Golub Capital BDC (GBDC) 10-K20 Nov 232023 FY Annual reportFinancial data

Company Profile

Cover

Cover - USD ($) $ in Millions	12 Months Ended
Cover - USD ($) $ in Millions	Sep. 30, 2023	Nov. 20, 2023	Mar. 31, 2023
Cover [Abstract]
Document Type	10-K
Document Annual Report	true
Document Period End Date	Sep. 30, 2023
Current Fiscal Year End Date	--09-30
Document Transition Report	false
Securities Act File Number	814-00794
Entity Registrant Name	GOLUB CAPITAL BDC, INC.
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	27-2326940
Entity Address, Address Line One	200 Park Avenue
Entity Address, Address Line Two	25th Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10166
City Area Code	212
Local Phone Number	750-6060
Title of 12(b) Security	Common Stock, par value $0.001 per share
Trading Symbol	GBDC
Security Exchange Name	NASDAQ
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Auditor Firm ID	42
Auditor Name	Ernst & Young LLP
Auditor Location	Chicago
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
ICFR Auditor Attestation Flag	true
Entity Shell Company	false
Entity Public Float			$ 2,245
Entity Common Stock, Shares Outstanding		169,594,742
Documents Incorporated by Reference	Portions of the registrant’s proxy statement to be filed with the Securities and Exchange Commission pursuant to Regulation 14A in connection with the registrant’s 2024 Annual Meeting of Stockholders, which will be filed subsequent to the date hereof, are incorporated by reference into Part III of this Form 10-K. Such proxy statement will be filed with the Securities and Exchange Commission not later than 120 days following the end of the registrant’s fiscal year ended September 30, 2023.
Amendment Flag	false
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	FY
Entity Central Index Key	0001476765

Consolidated Statements of Fina

Consolidated Statements of Financial Condition - USD ($) $ in Thousands	Sep. 30, 2023		Sep. 30, 2022
Assets
Investments, at fair value	$ 5,516,613	[1]	$ 5,446,356	[2]
Cash and cash equivalents	65,617		117,290
Foreign currencies (cost of $4,540 and $7,021, respectively)	4,208		6,847
Restricted cash and cash equivalents	70,381		56,416
Interest receivable	58,054		20,794
Net unrealized appreciation on forward currency contracts	14,941		32,333
Other assets	3,658		1,188
Total Assets	5,733,472		5,681,224
Liabilities
Debt	3,133,332		3,093,603
Less unamortized debt issuance costs	(15,613)		(17,211)
Debt less unamortized debt issuance costs	3,117,719		3,076,392
Interest payable	24,749		20,384
Management and incentive fees payable	35,277		33,430
Accrued trustee fees	331		225
Accounts payable and other liabilities	7,518		6,293
Total Liabilities	3,185,594		3,136,724
Commitments and Contingencies (Note 9)
Net Assets
Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of September 30, 2023 and September 30, 2022	0		0
Common stock, par value $0.001 per share, 350,000,000 shares authorized, 169,594,742 and 170,895,670 shares issued and outstanding as of September 30, 2023 and September 30, 2022, respectively.	170		171
Paid in capital in excess of par	2,646,912		2,676,674
Distributable earnings (losses)	(99,204)		(132,345)
Total Net Assets	2,547,878		2,544,500
Total Liabilities and Total Net Assets	$ 5,733,472		$ 5,681,224
Number of common shares outstanding (in shares)	169,594,742		170,895,670
Net asset value per common share (in dollars per share)	$ 15.02		$ 14.89
Non-controlled/non-affiliate company investments
Assets
Investments, at fair value	$ 5,416,739	[1]	$ 5,374,594	[2]
Non-controlled affiliate company investments
Assets
Investments, at fair value	87,084	[1],[3]	57,689	[2],[4]
Controlled affiliate company investments
Assets
Investments, at fair value	$ 12,790	[1],[5]	$ 14,073	[2],[6]

[1]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”.[2]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.[3] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns five percent or more of the portfolio company's voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the year ended September 30, 2023 were as follows: Portfolio Company Fair value as of September 30, 2022 Gross Additions (a) Gross Reductions (b) Net change in unrealized appreciation (depreciation) Net realized gain (loss) Fair value as of September 30, 2023 Interest, dividend and fee income Abita Brewing Co. LLC $ 8,071 $ 1,334 $ (728) $ (2,141) $ — $ 6,536 $ 805 Bayside Opco, LLC — 22,958 (619) (295) — 22,044 749 Benetech, Inc. 1,740 618 (710) (295) — 1,353 9 Elite Dental Partners LLC 20,689 4,308 (1,147) (10,454) — 13,396 1,005 Opening Day Borrower 111 LLC — 25,387 (1,149) 200 — 24,438 — Rubio's Restaurants, Inc. 13,174 4,943 (1,460) (4,594) — 12,063 1,922 Sloan Company, Inc. 6,318 38 (6,329) (347) 320 — 344 Switchfly LLC 7,697 209 — (652) — 7,254 142 Total Non-Controlled Affiliates $ 57,689 $ 59,795 $ (12,142) $ (18,578) $ 320 $ 87,084 $ 4,976 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. Transactions related to investments in non-controlled affiliates for the year ended September 30, 2022 were as follows: Portfolio Company Fair value as of September 30, 2021 Gross Additions (a) Gross Reductions (b) Net change in unrealized appreciation (depreciation) Net realized gain (loss) Fair value as of September 30, 2022 Interest, dividend and fee income Abita Brewing Co. LLC $ 10,050 $ 413 $ (212) $ (2,180) $ — $ 8,071 $ 823 Benetech, Inc. 2,399 2,821 (2,512) (968) — 1,740 227 Elite Dental Partners LLC 16,952 4,151 (60) (354) — 20,689 1,313 Paradigm DKD Group, LLC 2,627 357 (3,605) (571) 1,192 — 2,026 Rubio's Restaurants, Inc 17,559 4 (44) (4,345) — 13,174 1,379 Sloan Company, Inc. 5,162 1,520 (648) 284 — 6,318 127 Switchfly LLC 6,168 1,321 — 208 — 7,697 603 Uinta Brewing Company 462 22 (498) 1,040 (1,026) — 6 Total Non-Controlled Affiliates $ 61,379 $ 10,609 $ (7,579) $ (6,886) $ 166 $ 57,689 $ 6,504 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” of and “control” this portfolio company as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement) (“controlled affiliate”). Transactions related to investments in controlled affiliates for the year ended September 30, 2023 were as follows: Portfolio Company Fair value as of September 30, 2022 Gross Additions (a) Gross Reductions (b) Net change in unrealized appreciation (depreciation) Net realized gain (loss) Fair value as of September 30, 2023 Interest, dividend and fee income MMan Acquisition Co. $ 14,073 $ 3,527 $ (3,264) $ (619) $ (927) $ 12,790 $ 307 Total Controlled Affiliates $ 14,073 $ 3,527 $ (3,264) $ (619) $ (927) $ 12,790 $ 307 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. Transactions related to investments in controlled affiliates for the year ended September 30, 2022 were as follows: Portfolio Company Fair value as of September 30, 2021 Gross Additions (a) Gross Reductions (b) Net change in unrealized appreciation (depreciation) Net realized gain (loss) Fair value as of September 30, 2022 Interest, dividend and fee income MMan Acquisition Co. $ 18,237 $ 4,956 $ (2,996) $ (6,124) $ — $ 14,073 $ 102 Total Controlled Affiliates $ 18,237 $ 4,956 $ (2,996) $ (6,124) $ — $ 14,073 $ 102 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities.

Consolidated Statements of Fi_2

Consolidated Statements of Financial Condition (Parenthetical) - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Statement of Financial Position [Abstract]
Amortized Cost	$ 5,593,836	$ 5,569,604
Foreign currencies, cost	$ 4,540	$ 7,021
Preferred stock, par value (in dollars per share)	$ 0.001	$ 0.001
Preferred stock, shares authorized (in shares)	1,000,000	1,000,000
Preferred stock, shares issued (in shares)	0	0
Preferred stock, shares outstanding (in shares)	0	0
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	350,000,000	350,000,000
Common stock, shares issued (in shares)	169,594,742	170,895,670
Common stock, shares outstanding (in shares)	169,594,742	170,895,670

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands		12 Months Ended
		Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2021
Investment income
Payment-in-kind interest income		$ 40,590	$ 23,354	$ 13,931
Total investment income		603,090	387,802	307,125
Expenses
Interest and other debt financing expenses		150,610	89,378	65,739
Base management fee		70,802	73,866	61,858
Incentive fee		74,066	17,756	3,214
Professional fees		5,041	3,607	3,992
Administrative service fee		8,300	7,188	7,227
General and administrative expenses		1,501	1,720	1,423
Total expenses		310,320	193,515	143,453
Base management fee waived (Note 3)		0	(1,904)	(4,000)
Net expenses		310,320	191,611	139,453
Net investment income - before tax		292,770	196,191	167,672
Excise tax		3,682	0	0
Income tax		0	72	0
Net investment income - after tax		289,088	196,119	167,672
Net realized gain (loss) from:
Net realized (gain) loss on investments		(46,496)	18,925	13,006
Foreign currency transactions		(328)	371	(5,101)
Forward currency contracts		2,711	1,080	0
Net realized gain (loss) on investment transactions		(44,113)	20,376	7,905
Net change in unrealized appreciation (depreciation) from:
Debt and equity securities, unrealized gain (loss)		14,267	(56,806)	161,867
Translation of assets and liabilities in foreign currencies		16,680	(37,335)	2,225
Forward currency contracts		(17,392)	32,243	1,154
Net change in unrealized appreciation (depreciation) on investment transactions		13,555	(61,898)	165,246
Net gain (loss) on investment transactions		(30,558)	(41,522)	173,151
(Provision) benefit for taxes on realized gains on investments		(207)	(302)	0
(Provision) benefit for taxes on unrealized appreciation on investments		308	(855)	(543)
Net increase (decrease) in net assets resulting from operations		$ 258,631	$ 153,440	$ 340,280
Per Common Share Data
Basic earnings per common share (in dollars per share)		$ 1.52	$ 0.90	$ 2.03
Diluted earnings per common share (in dollars per share)		1.52	0.90	2.03
Dividends and distributions declared per common share (in dollars per share)		$ 1.40	$ 1.20	$ 1.16
Basic weighted average common shares outstanding (in shares)		170,324,784	170,674,570	167,994,042
Diluted weighted average common shares outstanding (in shares)		170,324,784	170,674,570	167,994,042
Non-controlled/non-affiliate company investments
Investment income
Interest income		$ 542,780	$ 355,358	$ 282,500
Payment-in-kind interest income		36,662	20,922	12,921
Dividend income		16,241	684	1,713
Fee income		2,124	4,232	4,962
Total investment income		597,807	381,196	302,096
Net realized gain (loss) from:
Net realized (gain) loss on investments		(45,889)	18,759	16,927
Net change in unrealized appreciation (depreciation) from:
Debt and equity securities, unrealized gain (loss)		33,464	(43,796)	146,823
Non-controlled affiliate company investments
Investment income
Interest income		1,356	4,275	4,144
Payment-in-kind interest income		3,544	2,223	885
Fee income		76	6	12
Total investment income		4,976	6,504	5,041
Net realized gain (loss) from:
Net realized (gain) loss on investments		320	166	(3,921)
Net change in unrealized appreciation (depreciation) from:
Debt and equity securities, unrealized gain (loss)		(18,578)	(6,886)	15,543
Controlled affiliate company investments
Investment income
Interest income	[1]	(94)	(111)	(137)
Payment-in-kind interest income		384	209	125
Fee income		17	4	0
Gross Investment Income, Operating, Net Of Amortization		307	102	(12)
Net realized gain (loss) from:
Net realized (gain) loss on investments		(927)	0	0
Net change in unrealized appreciation (depreciation) from:
Debt and equity securities, unrealized gain (loss)		$ (619)	$ (6,124)	$ (499)

[1]Negative interest income amounts are due to amortization of the GCIC acquisition purchase premium. Refer to Note 2 for additional details on the GCIC acquisition purchase premium.

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	2 Months Ended	12 Months Ended
	Sep. 30, 2023	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2021
Investment Company, Net Assets [Roll Forward]
Beginning balance (in shares)		170,895,670	170,028,584	167,259,511
Beginning balance		$ 2,544,500	$ 2,582,692	$ 2,396,193
Repurchases of common stock, net of commission costs (in shares)	0	(1,300,928)
Repurchases of common stock, net of commission costs		$ (16,861)
Net increase (decrease) in net assets resulting from operations
Net investment income after taxes		289,088	196,119	167,672
Net realized gain (loss) on investment transactions		(44,113)	20,376	7,905
Net change in unrealized appreciation (depreciation) on investment transactions		13,555	(61,898)	165,246
(Provision) benefit for taxes on realized gain on investments		(207)	(302)	0
(Provision) benefit for taxes on unrealized appreciation on investments		308	(855)	(543)
Distributions to stockholders:
Stock issued in connection with dividend reinvestment plan			13,174	41,071
Distributions from distributable earnings		(238,392)	(204,806)	(194,852)
Tax reclassification of stockholders' equity in accordance with generally accepted accounting principles		0	0	0
Total increase (decrease) common stock, outstanding value		$ 3,378	$ (38,192)	$ 186,499
Ending balance (in shares)	169,594,742	169,594,742	170,895,670	170,028,584
Ending balance	$ 2,547,878	$ 2,547,878	$ 2,544,500	$ 2,582,692
Common Stock
Investment Company, Net Assets [Roll Forward]
Beginning balance (in shares)		170,895,670	170,028,584	167,259,511
Beginning balance		$ 171	$ 170	$ 167
Repurchases of common stock, net of commission costs (in shares)		(1,300,928)
Repurchases of common stock, net of commission costs		$ (1)
Distributions to stockholders:
Stock issued in connection with dividend reinvestment plan (in shares)			867,086	2,769,073
Stock issued in connection with dividend reinvestment plan			$ 1	$ 3
Total increase (decrease) common stock, outstanding (in shares)		(1,300,928)	867,086	2,769,073
Total increase (decrease) common stock, outstanding value		$ (1)	$ 1	$ 3
Ending balance (in shares)	169,594,742	169,594,742	170,895,670	170,028,584
Ending balance	$ 170	$ 170	$ 171	$ 170
Paid in Capital in Excess of Par
Investment Company, Net Assets [Roll Forward]
Beginning balance		2,676,674	2,664,251	2,624,608
Repurchases of common stock, net of commission costs		(16,860)
Distributions to stockholders:
Stock issued in connection with dividend reinvestment plan			13,173	41,068
Tax reclassification of stockholders' equity in accordance with generally accepted accounting principles		(12,902)	(750)	(1,425)
Total increase (decrease) common stock, outstanding value		(29,762)	12,423	39,643
Ending balance	2,646,912	2,646,912	2,676,674	2,664,251
Distributable Earnings (Losses)
Investment Company, Net Assets [Roll Forward]
Beginning balance		(132,345)	(81,729)	(228,582)
Net increase (decrease) in net assets resulting from operations
Net investment income after taxes		289,088	196,119	167,672
Net realized gain (loss) on investment transactions		(44,113)	20,376	7,905
Net change in unrealized appreciation (depreciation) on investment transactions		13,555	(61,898)	165,246
(Provision) benefit for taxes on realized gain on investments		(207)	(302)
(Provision) benefit for taxes on unrealized appreciation on investments		308	(855)	(543)
Distributions to stockholders:
Distributions from distributable earnings		(238,392)	(204,806)	(194,852)
Tax reclassification of stockholders' equity in accordance with generally accepted accounting principles		12,902	750	1,425
Total increase (decrease) common stock, outstanding value		33,141	(50,616)	146,853
Ending balance	$ (99,204)	$ (99,204)	$ (132,345)	$ (81,729)

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2021
Cash flows from operating activities
Net increase (decrease) in net assets resulting from operations	$ 258,631	$ 153,440	$ 340,280
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Amortization of deferred debt issuance costs	7,380	7,337	10,203
Accretion of discounts and amortization of premiums on investments	(12,878)	(9,047)	9,394
Accretion of discounts and amortization of premiums on issued debt securities	424	1,715	2,129
Net realized (gain) loss on investments	46,496	(18,925)	(13,006)
Net realized (gain) loss on foreign currency transactions	328	(371)	5,101
Net realized (gain) loss on forward currency contracts	(2,711)	(1,080)	0
Net change in unrealized (appreciation) depreciation on investments	(14,267)	56,806	(161,867)
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	(16,680)	37,335	(2,225)
Net change in unrealized (appreciation) depreciation on forward currency contracts	17,392	(32,243)	(1,154)
Proceeds from (fundings of) revolving loans, net	(381)	(1,812)	12,170
Fundings of investments	(675,341)	(1,883,080)	(2,082,127)
Proceeds from principal payments and sales of portfolio investments	670,188	1,260,787	1,593,478
Proceeds from settlements of forward currency contracts	2,711	1,080	0
Payment-in-kind interest capitalized	(38,844)	(21,506)	(16,092)
Non-cash dividends capitalized	(14,901)	0	0
Proceeds from non-cash dividends	10	0	0
Changes in operating assets and liabilities:
Interest receivable	(37,260)	(2,533)	(998)
Cash collateral held at broker for forward currency contracts	0	6,960	(3,640)
Receivable from investments sold	0	97	162
Other assets	(2,470)	(910)	524
Interest payable	4,365	7,868	4,641
Management and incentive fees payable	1,847	21,183	(5,100)
Payable for investments purchased	0	(294)	294
Accrued trustee fees	106	225	0
Accounts payable and other liabilities	1,225	505	1,785
Net cash provided by (used in) operating activities	195,370	(416,463)	(306,048)
Cash flows from financing activities
Borrowings on debt	652,583	1,292,672	3,358,842
Repayments of debt	(627,094)	(741,211)	(2,816,054)
Capitalized debt issuance costs	(5,782)	(6,698)	(22,157)
Purchases of common stock (Note 12)	(16,861)	0	0
Distributions paid	(191,465)	(155,208)	(139,122)
Purchases of common stock for dividend reinvestment plan	(46,927)	(36,424)	(14,659)
Net cash provided by (used in) financing activities	(235,546)	353,131	366,850
Net change in cash and cash equivalents, foreign currencies, restricted cash and cash equivalents	(40,176)	(63,332)	60,802
Effect of foreign currency exchange rates	(171)	(458)	(889)
Cash and cash equivalents, foreign currencies, restricted cash and cash equivalents, beginning of period	180,553	244,343	184,430
Cash and cash equivalents, foreign currencies, restricted cash and cash equivalents, end of period	140,206	180,553	244,343
Supplemental disclosure of cash flow information:
Cash paid during the period for interest	138,441	72,458	48,766
Distributions declared for the period	238,392	204,806	194,852
Supplemental disclosure of non-cash financing activities:
Stock issued in connection with dividend reinvestment plan	0	13,174	41,071
Proceeds from issuance of Class A-2-R GCIC 2018 Notes	0	0	38,500
Redemptions of Class A-2 GCIC 2018 Notes	0	0	(38,500)
Reconciliation of cash and cash equivalents, foreign currencies and restricted cash and cash equivalents and restricted foreign currencies
Cash and cash equivalents	65,617	117,290
Foreign currencies (cost of $4,540 and $7,021, respectively)	4,208	6,847
Restricted cash and cash equivalents	70,381	56,416
Total cash and cash equivalents, foreign currencies and restricted cash and cash equivalents shown in the Consolidated Statements of Cash Flows	$ 140,206	$ 180,553	$ 244,343

Consolidated Statements of Ca_2

Consolidated Statements of Cash Flows (Parenthetical) - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Statement of Cash Flows [Abstract]
Foreign currencies, cost	$ 4,540	$ 7,021

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($) shares in Thousands, $ in Thousands		Sep. 30, 2023		Sep. 30, 2022		Sep. 30, 2021
Schedule of Investments [Line Items]
Amortized Cost		$ 5,593,836		$ 5,569,604
Percentage of Net Assets		216.50%		214%
Investments, at fair value		$ 5,516,613	[1]	$ 5,446,356	[2]
Money market funds, at carrying value		$ 72,822	[1]	$ 37,208	[2]
Money market funds, percent of net assets		2.90%		1.50%
Total investment owned, at cost and money market funds, at carrying value		$ 5,666,658		$ 5,606,812
Total investment owned and money market funds, percent of net assets		219.40%		215.50%
Total investment owned, at fair value and money market funds, at carrying value		$ 5,589,435	[1]	$ 5,483,564	[2]
Debt Investments
Schedule of Investments [Line Items]
Investments, at fair value		5,219,183		5,168,537
Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		261,879		232,119
Investments, at fair value		297,430		277,819
Aerospace and Defense
Schedule of Investments [Line Items]
Amortized Cost		24,860		65,825
Investments, at fair value		25,557		64,365
Auto Components
Schedule of Investments [Line Items]
Amortized Cost		41,234		41,487
Investments, at fair value		39,648		41,026
Automobiles
Schedule of Investments [Line Items]
Amortized Cost		273,381		262,821
Investments, at fair value		270,598		260,506
Building Products
Schedule of Investments [Line Items]
Amortized Cost		18,282		17,764
Investments, at fair value		18,278		17,770
Chemicals
Schedule of Investments [Line Items]
Amortized Cost		87,729		87,657
Investments, at fair value		75,851		79,461
Communications Equipment
Schedule of Investments [Line Items]
Amortized Cost		11,448		11,414
Investments, at fair value		11,358		11,162
Containers and Packaging
Schedule of Investments [Line Items]
Amortized Cost		46,372		44,094
Investments, at fair value		45,597		44,198
Distributors
Schedule of Investments [Line Items]
Amortized Cost		0		5,942
Investments, at fair value		0		5,941
Diversified Consumer Services
Schedule of Investments [Line Items]
Amortized Cost		271,430		241,453
Investments, at fair value		271,351		236,896
Diversified Financial Services
Schedule of Investments [Line Items]
Amortized Cost		44,183		27,160
Investments, at fair value		44,147		26,928
Food Products
Schedule of Investments [Line Items]
Amortized Cost		154,596		135,841
Investments, at fair value		158,312		136,802
Health Care Technology
Schedule of Investments [Line Items]
Amortized Cost		220,862		197,946
Investments, at fair value		222,984		200,658
Household Durables
Schedule of Investments [Line Items]
Amortized Cost		6,688		8,897
Investments, at fair value		6,891		9,275
Household Products
Schedule of Investments [Line Items]
Amortized Cost		5,410		5,473
Investments, at fair value		5,217		5,265
Industrial Conglomerates
Schedule of Investments [Line Items]
Amortized Cost		39,570		31,560
Investments, at fair value		39,056		30,407
Insurance
Schedule of Investments [Line Items]
Amortized Cost		247,825		232,074
Investments, at fair value		246,424		226,158
IT Services
Schedule of Investments [Line Items]
Amortized Cost		270,772		264,343
Investments, at fair value		260,877		249,240
Leisure Products
Schedule of Investments [Line Items]
Amortized Cost		11,557		11,797
Investments, at fair value		13,162		13,478
Machinery
Schedule of Investments [Line Items]
Amortized Cost		34,336		34,594
Investments, at fair value		33,082		31,750
Marine
Schedule of Investments [Line Items]
Amortized Cost		19,490		18,813
Investments, at fair value		19,053		18,399
Media
Schedule of Investments [Line Items]
Amortized Cost		6,351		6,396
Investments, at fair value		6,179		6,503
Personal Products
Schedule of Investments [Line Items]
Amortized Cost		36,551		36,654
Investments, at fair value		34,489		33,869
Pharmaceuticals
Schedule of Investments [Line Items]
Amortized Cost		171,783		154,608
Investments, at fair value		162,335		150,263
Professional Services
Schedule of Investments [Line Items]
Amortized Cost		123,318		116,650
Investments, at fair value		123,807		116,622
Software
Schedule of Investments [Line Items]
Amortized Cost		1,462,611		1,410,563
Investments, at fair value		1,455,863		1,401,424
Specialty Retail
Schedule of Investments [Line Items]
Amortized Cost		313,197		365,734
Investments, at fair value		308,126		367,521
Trading Companies and Distributors
Schedule of Investments [Line Items]
Amortized Cost		38,403		34,410
Investments, at fair value		36,734		33,597
Water Utilities
Schedule of Investments [Line Items]
Amortized Cost		19,148		17,822
Investments, at fair value		18,428		17,417
Internet and Catalog Retail
Schedule of Investments [Line Items]
Amortized Cost		67,793		61,193
Investments, at fair value		70,228		61,299
Oil, Gas and Consumable Fuels
Schedule of Investments [Line Items]
Amortized Cost		117,176		92,234
Investments, at fair value		117,897		90,054
Paper and Forest Products
Schedule of Investments [Line Items]
Amortized Cost		10,481		10,579
Investments, at fair value		9,991		10,640
Electronic Equipment, Instruments and Components
Schedule of Investments [Line Items]
Amortized Cost		24,389		137,087
Investments, at fair value		24,967		138,011
Energy Equipment and Services
Schedule of Investments [Line Items]
Amortized Cost		4,605		4,700
Investments, at fair value		1,353		1,740
Food and Staples Retailing
Schedule of Investments [Line Items]
Amortized Cost		62,592		83,134
Investments, at fair value		56,675		84,744
Healthcare Providers and Services
Schedule of Investments [Line Items]
Amortized Cost		468,748		492,321
Investments, at fair value		451,795		444,736
Biotechnology
Schedule of Investments [Line Items]
Amortized Cost		1,769		1,769
Investments, at fair value		1,315		1,536
Real Estate Management and Development
Schedule of Investments [Line Items]
Amortized Cost		131,488		123,697
Investments, at fair value		128,483		119,120
Road and Rail
Schedule of Investments [Line Items]
Amortized Cost		38,921		35,801
Investments, at fair value		39,047		35,742
Technology Hardware, Storage and Peripherals
Schedule of Investments [Line Items]
Amortized Cost		23,546		23,269
Investments, at fair value		23,350		22,852
Textiles, Apparel and Luxury Goods
Schedule of Investments [Line Items]
Amortized Cost		44,256		44,882
Investments, at fair value		43,696		42,302
Non-controlled/non-affiliate company investments
Schedule of Investments [Line Items]
Amortized Cost		$ 5,456,664		$ 5,479,741
Percentage of Net Assets		212.60%		211.30%
Investments, at fair value		$ 5,416,739	[1]	$ 5,374,594	[2]
Non-controlled/non-affiliate company investments \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		5,236,123	[3]	5,257,884	[4]
Amortized Cost		$ 5,214,755		$ 5,258,590
Percentage of Net Assets		201.40%		200.70%
Investments, at fair value		$ 5,132,167	[1]	$ 5,107,481	[2]
Non-controlled/non-affiliate company investments \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 241,909	[5],[6]	$ 221,151	[7],[8]
Percentage of Net Assets		11.20%	[5],[6]	10.10%	[7],[8]
Investments, at fair value		$ 284,572	[1],[5],[6]	$ 267,113	[7],[8]
Non-controlled/non-affiliate company investments \| Aerospace and Defense \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		24,825	[3]	63,422	[4]
Amortized Cost		$ 24,156		$ 63,500
Percentage of Net Assets		1%		2.40%
Investments, at fair value		$ 24,825	[1]	$ 61,468	[2]
Non-controlled/non-affiliate company investments \| Aerospace and Defense \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 704		$ 2,325
Percentage of Net Assets		0%		0.10%
Investments, at fair value		$ 732	[1]	$ 2,897	[2]
Non-controlled/non-affiliate company investments \| Auto Components \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		41,226	[3]	41,583	[4]
Amortized Cost		$ 40,920		$ 41,173
Percentage of Net Assets		1.60%		1.60%
Investments, at fair value		$ 39,648	[1]	$ 40,966	[2]
Non-controlled/non-affiliate company investments \| Automobiles \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		274,054	[3]	263,499	[4]
Amortized Cost		$ 271,473		$ 260,975
Percentage of Net Assets		10.50%		10.10%
Investments, at fair value		$ 268,470	[1]	$ 257,983	[2]
Non-controlled/non-affiliate company investments \| Automobiles \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 1,908		$ 1,846
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 2,128	[1]	$ 2,523	[2]
Non-controlled/non-affiliate company investments \| Beverages \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		43,968	[3]	50,160	[4]
Amortized Cost		$ 43,264		$ 50,136
Percentage of Net Assets		1.70%		2%
Investments, at fair value		$ 43,251	[1]	$ 49,733	[2]
Non-controlled/non-affiliate company investments \| Building Products \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		17,110	[3]	16,688	[4]
Amortized Cost		$ 17,000		$ 16,617
Percentage of Net Assets		0.70%		0.60%
Investments, at fair value		$ 16,914	[1]	$ 16,489	[2]
Non-controlled/non-affiliate company investments \| Building Products \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 1,282		$ 1,147
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 1,364	[1]	$ 1,281	[2]
Non-controlled/non-affiliate company investments \| Chemicals \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		82,334	[3]	79,076	[4]
Amortized Cost		$ 85,645		$ 85,573
Percentage of Net Assets		2.90%		3%
Investments, at fair value		$ 74,026	[1]	$ 77,163	[2]
Non-controlled/non-affiliate company investments \| Chemicals \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,084		$ 2,084
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 1,825	[1]	$ 2,298	[2]
Non-controlled/non-affiliate company investments \| Commercial Services & Supplies \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		156,018	[3]	134,592	[4],[9]
Amortized Cost		$ 153,745		$ 134,328	[9]
Percentage of Net Assets		6.10%		5.20%	[9]
Investments, at fair value		$ 155,577	[1]	$ 131,817	[2],[9]
Non-controlled/non-affiliate company investments \| Commercial Services & Supplies \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,591		$ 3,107
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 3,655	[1]	$ 3,767	[2]
Non-controlled/non-affiliate company investments \| Communications Equipment \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		11,472	[3]	11,390	[4],[9]
Amortized Cost		$ 11,448		$ 11,414	[9]
Percentage of Net Assets		0.40%		0.40%	[9]
Investments, at fair value		$ 11,358	[1]	$ 11,162	[2],[9]
Non-controlled/non-affiliate company investments \| Containers and Packaging \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		46,985	[3]	44,800	[4]
Amortized Cost		$ 46,347		$ 44,045
Percentage of Net Assets		1.80%		1.70%
Investments, at fair value		$ 45,541	[1]	$ 44,139	[2]
Non-controlled/non-affiliate company investments \| Distributors \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4]			6,002
Amortized Cost				$ 5,942
Percentage of Net Assets				0.20%
Investments, at fair value	[2]			$ 5,941
Non-controlled/non-affiliate company investments \| Diversified Consumer Services \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		268,637	[3]	238,062	[4]
Amortized Cost		$ 266,870		$ 238,745
Percentage of Net Assets		10.50%		9.20%
Investments, at fair value		$ 266,798	[1]	$ 234,367	[2]
Non-controlled/non-affiliate company investments \| Diversified Consumer Services \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 4,560		$ 2,708
Percentage of Net Assets		0.20%		0.10%
Investments, at fair value		$ 4,553	[1]	$ 2,529	[2]
Non-controlled/non-affiliate company investments \| Diversified Financial Services \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		44,785	[3]	27,446	[4]
Amortized Cost		$ 44,183		$ 27,160
Percentage of Net Assets		1.70%		1.10%
Investments, at fair value		$ 44,147	[1]	$ 26,928	[2]
Non-controlled/non-affiliate company investments \| Electronic Equipment, Instruments & Components \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		24,533	[3]	131,275	[4]
Amortized Cost		$ 23,909		$ 130,636
Percentage of Net Assets		1%		5.20%
Investments, at fair value		$ 24,533	[1]	$ 131,275	[2]
Non-controlled/non-affiliate company investments \| Electronic Equipment, Instruments & Components \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 480		$ 480
Percentage of Net Assets		0%		0%
Investments, at fair value		$ 434	[1]	$ 418	[2]
Non-controlled/non-affiliate company investments \| Food & Staples Retailing \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		41,251	[3]	64,243	[4]
Amortized Cost		$ 41,145		$ 63,910
Percentage of Net Assets		1.60%		2.50%
Investments, at fair value		$ 40,972	[1]	$ 63,977	[2]
Non-controlled/non-affiliate company investments \| Food & Staples Retailing \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,760		$ 4,020
Percentage of Net Assets		0.10%		0.30%
Investments, at fair value		$ 3,640	[1]	$ 7,593	[2]
Non-controlled/non-affiliate company investments \| Food Products \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		153,264	[3]	133,717	[4]
Amortized Cost		$ 152,129		$ 133,385
Percentage of Net Assets		5.90%		5.10%
Investments, at fair value		$ 151,510	[1]	$ 130,743	[2]
Non-controlled/non-affiliate company investments \| Food Products \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,467		$ 2,456
Percentage of Net Assets		0.30%		0.20%
Investments, at fair value		$ 6,802	[1]	$ 6,059	[2]
Non-controlled/non-affiliate company investments \| Health Care Equipment & Supplies \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		135,896	[3]	136,705	[4]
Amortized Cost		$ 135,389		$ 136,703
Percentage of Net Assets		5.20%		5.10%
Investments, at fair value		$ 131,548	[1]	$ 130,975	[2]
Non-controlled/non-affiliate company investments \| Health Care Equipment & Supplies \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 894		$ 5,222
Percentage of Net Assets		0%		0%
Investments, at fair value		$ 1,129	[1]	$ 987	[2]
Non-controlled/non-affiliate company investments \| Health Care Providers & Services \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		388,703	[3]	470,089	[4]
Amortized Cost		$ 387,084		$ 459,629
Percentage of Net Assets		14.70%		16%
Investments, at fair value		$ 374,314	[1]	$ 405,913	[2]
Non-controlled/non-affiliate company investments \| Health Care Providers & Services \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 11,715		$ 12,481
Percentage of Net Assets		0.70%		0.70%
Investments, at fair value		$ 17,603	[1]	$ 18,134	[2]
Non-controlled/non-affiliate company investments \| Health Care Technology \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		198,719	[3]	178,792	[4]
Amortized Cost		$ 196,934		$ 176,591
Percentage of Net Assets		7.70%		6.90%
Investments, at fair value		$ 196,453	[1]	$ 176,138	[2]
Non-controlled/non-affiliate company investments \| Health Care Technology \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 23,928		$ 21,355
Percentage of Net Assets		1%		1%
Investments, at fair value		$ 26,531	[1]	$ 24,520	[2]
Non-controlled/non-affiliate company investments \| Hotels, Restaurants & Leisure \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		128,560	[3]	129,870	[4]
Amortized Cost		$ 128,520		$ 129,907
Percentage of Net Assets		5%		5.10%
Investments, at fair value		$ 127,723	[1]	$ 128,594	[2]
Non-controlled/non-affiliate company investments \| Hotels, Restaurants & Leisure \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,426		$ 2,444
Percentage of Net Assets		0.20%		0.20%
Investments, at fair value		$ 5,249	[1]	$ 5,565	[2]
Non-controlled/non-affiliate company investments \| Household Durables \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		6,891	[3]	8,833	[4]
Amortized Cost		$ 6,688		$ 8,742
Percentage of Net Assets		0.30%		0.30%
Investments, at fair value		$ 6,891	[1]	$ 8,833	[2]
Non-controlled/non-affiliate company investments \| Household Products \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		5,377	[3]	5,429	[4]
Amortized Cost		$ 5,410		$ 5,473
Percentage of Net Assets		0.20%		0.20%
Investments, at fair value		$ 5,217	[1]	$ 5,265	[2]
Non-controlled/non-affiliate company investments \| Industrial Conglomerates \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		39,231	[3]	30,654	[4]
Amortized Cost		$ 39,570		$ 31,560
Percentage of Net Assets		1.50%		1.20%
Investments, at fair value		$ 39,056	[1]	$ 30,407	[2]
Non-controlled/non-affiliate company investments \| Insurance \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		246,012	[3]	232,622	[4]
Amortized Cost		$ 244,842		$ 231,767
Percentage of Net Assets		9.50%		8.90%
Investments, at fair value		$ 243,204	[1]	$ 225,751	[2]
Non-controlled/non-affiliate company investments \| Insurance \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,983		$ 307
Percentage of Net Assets		0.10%		0%
Investments, at fair value		$ 3,220	[1]	$ 407	[2]
Non-controlled/non-affiliate company investments \| Internet & Catalog Retail \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		32,608	[3]	33,095	[4]
Amortized Cost		$ 32,411		$ 32,845
Percentage of Net Assets		1.20%		1.30%
Investments, at fair value		$ 30,640	[1]	$ 32,097	[2]
Non-controlled/non-affiliate company investments \| IT Services \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		239,286	[3]	228,998	[4]
Amortized Cost		$ 240,940		$ 234,117
Percentage of Net Assets		9.30%		8.70%
Investments, at fair value		$ 236,027	[1]	$ 222,614	[2]
Non-controlled/non-affiliate company investments \| IT Services \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 6,478		$ 6,208
Percentage of Net Assets		0.50%		0.50%
Investments, at fair value		$ 12,060	[1]	$ 12,553	[2]
Non-controlled/non-affiliate company investments \| Leisure Products \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		10,975	[3]	11,193	[4]
Amortized Cost		$ 11,001		$ 11,241
Percentage of Net Assets		0.40%		0.40%
Investments, at fair value		$ 10,975	[1]	$ 11,193	[2]
Non-controlled/non-affiliate company investments \| Leisure Products \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 556		$ 556
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 2,187	[1]	$ 2,285	[2]
Non-controlled/non-affiliate company investments \| Life Sciences Tools & Services \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		70,985	[3]	49,720	[4]
Amortized Cost		$ 69,798		$ 48,927
Percentage of Net Assets		2.70%		1.90%
Investments, at fair value		$ 69,546	[1]	$ 48,430	[2]
Non-controlled/non-affiliate company investments \| Life Sciences Tools & Services \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,267		$ 1,198
Percentage of Net Assets		0.10%		0%
Investments, at fair value		$ 2,531	[1]	$ 1,048	[2]
Non-controlled/non-affiliate company investments \| Machinery \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		34,254	[3]	34,402	[4]
Amortized Cost		$ 34,336		$ 34,594
Percentage of Net Assets		1.30%		1.20%
Investments, at fair value		$ 33,082	[1]	$ 31,750	[2]
Non-controlled/non-affiliate company investments \| Marine \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		19,647	[3]	19,000	[4]
Amortized Cost		$ 19,490		$ 18,813
Percentage of Net Assets		0.70%		0.70%
Investments, at fair value		$ 19,053	[1]	$ 18,399	[2]
Non-controlled/non-affiliate company investments \| Media \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		6,438	[3]	6,503	[4]
Amortized Cost		$ 6,351		$ 6,396
Percentage of Net Assets		0.20%		0.40%
Investments, at fair value		$ 6,179	[1]	$ 6,503	[2]
Non-controlled/non-affiliate company investments \| Oil, Gas & Consumable Fuels \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		115,835	[3]	90,177	[4],[9]
Amortized Cost		$ 115,319		$ 90,378	[9]
Percentage of Net Assets		4.50%		3.50%	[9]
Investments, at fair value		$ 115,641	[1]	$ 88,862	[2],[9]
Non-controlled/non-affiliate company investments \| Paper & Forest Products \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		10,243	[3]	10,360	[4],[9]
Amortized Cost		$ 10,169		$ 10,267	[9]
Percentage of Net Assets		0.40%		0.40%	[9]
Investments, at fair value		$ 9,831	[1]	$ 10,360	[2],[9]
Non-controlled/non-affiliate company investments \| Personal Products \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		36,455	[3]	36,417	[4]
Amortized Cost		$ 36,551		$ 36,654
Percentage of Net Assets		1.40%		1.30%
Investments, at fair value		$ 34,489	[1]	$ 33,869	[2]
Non-controlled/non-affiliate company investments \| Pharmaceuticals \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		160,885	[3]	142,507	[4]
Amortized Cost		$ 162,045		$ 146,257
Percentage of Net Assets		5.90%		5.50%
Investments, at fair value		$ 151,495	[1]	$ 140,326	[2]
Non-controlled/non-affiliate company investments \| Pharmaceuticals \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 9,738		$ 8,351
Percentage of Net Assets		0.40%		0.50%
Investments, at fair value		$ 10,840	[1]	$ 9,937	[2]
Non-controlled/non-affiliate company investments \| Professional Services \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		119,797	[3]	113,005	[4]
Amortized Cost		$ 118,993		$ 112,416
Percentage of Net Assets		4.70%		4.40%
Investments, at fair value		$ 118,893	[1]	$ 111,986	[2]
Non-controlled/non-affiliate company investments \| Professional Services \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 4,325		$ 4,234
Percentage of Net Assets		0.20%		0.20%
Investments, at fair value		$ 4,914	[1]	$ 4,636	[2]
Non-controlled/non-affiliate company investments \| Real Estate Management & Development \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		128,305	[3]	119,331	[4]
Amortized Cost		$ 130,780		$ 122,989
Percentage of Net Assets		5%		4.70%
Investments, at fair value		$ 127,206	[1]	$ 118,400	[2]
Non-controlled/non-affiliate company investments \| Real Estate Management & Development \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 708		$ 708
Percentage of Net Assets		0.10%		0%
Investments, at fair value		$ 1,277	[1]	$ 720	[2]
Non-controlled/non-affiliate company investments \| Road & Rail \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		38,543	[3]	35,252	[4]
Amortized Cost		$ 38,474		$ 35,354
Percentage of Net Assets		1.50%		1.40%
Investments, at fair value		$ 38,563	[1]	$ 35,210	[2]
Non-controlled/non-affiliate company investments \| Software \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		1,365,871	[3]	1,316,756	[4]
Amortized Cost		$ 1,356,325		$ 1,316,394
Percentage of Net Assets		52.90%		51.10%
Investments, at fair value		$ 1,347,754	[1]	$ 1,300,853	[2]
Non-controlled/non-affiliate company investments \| Software \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 95,831		$ 83,924
Percentage of Net Assets		4%		3.70%
Investments, at fair value		$ 100,855	[1]	$ 92,874	[2]
Non-controlled/non-affiliate company investments \| Specialty Retail \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		293,346	[3]	344,146	[4]
Amortized Cost		$ 293,301		$ 346,216
Percentage of Net Assets		11.10%		13.30%
Investments, at fair value		$ 282,194	[1]	$ 338,066	[2]
Non-controlled/non-affiliate company investments \| Specialty Retail \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 19,896		$ 19,518
Percentage of Net Assets		1%		1.40%
Investments, at fair value		$ 25,932	[1]	$ 29,455	[2]
Non-controlled/non-affiliate company investments \| Technology Hardware, Storage & Peripherals \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		22,942	[3]	22,672	[4]
Amortized Cost		$ 22,942		$ 22,665
Percentage of Net Assets		0.90%		0.90%
Investments, at fair value		$ 23,127	[1]	$ 22,441	[2]
Non-controlled/non-affiliate company investments \| Textiles, Apparel & Luxury Goods \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		43,828	[3]	44,661	[4]
Amortized Cost		$ 43,638		$ 44,264
Percentage of Net Assets		1.70%		1.70%
Investments, at fair value		$ 42,667	[1]	$ 41,389	[2]
Non-controlled/non-affiliate company investments \| Textiles, Apparel & Luxury Goods \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 618		$ 618
Percentage of Net Assets		0%		0%
Investments, at fair value		$ 1,029	[1]	$ 913	[2]
Non-controlled/non-affiliate company investments \| Trading Companies and Distributors \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		39,034	[3]	35,007	[4]
Amortized Cost		$ 38,403		$ 34,410
Percentage of Net Assets		1.50%		1.30%
Investments, at fair value		$ 36,734	[1]	$ 33,597	[2]
Non-controlled/non-affiliate company investments \| Water Utilities \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		19,280	[3]	17,992	[4]
Amortized Cost		$ 19,148		$ 17,822
Percentage of Net Assets		0.70%		0.70%
Investments, at fair value		$ 18,428	[1]	$ 17,417	[2]
Non-controlled/non-affiliate company investments \| Internet and Catalog Retail \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 35,382		$ 28,348
Percentage of Net Assets		1.60%		1.10%
Investments, at fair value		$ 39,588	[1]	$ 29,202	[2]
Non-controlled/non-affiliate company investments \| Oil, Gas and Consumable Fuels \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 1,857		$ 1,856
Percentage of Net Assets		0.10%		0%
Investments, at fair value		$ 2,256	[1]	$ 1,192	[2]
Non-controlled/non-affiliate company investments \| Paper and Forest Products \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 312		$ 312
Percentage of Net Assets		0%		0%
Investments, at fair value		$ 160	[1]	$ 280	[2]
Non-controlled affiliate company investments
Schedule of Investments [Line Items]
Amortized Cost		$ 113,818	[10]	$ 65,845	[11]
Percentage of Net Assets		3.40%	[10]	2.20%	[11]
Investments, at fair value		$ 87,084	[1],[10]	$ 57,689	[2],[11]	$ 61,379
Non-controlled affiliate company investments \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		99,320	[3],[10]	58,756	[4]
Amortized Cost		$ 93,848	[10]	$ 55,804
Percentage of Net Assets		2.90%	[10]	1.80%
Investments, at fair value		$ 74,226	[1],[10]	$ 46,983	[2]
Non-controlled affiliate company investments \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 19,970	[5],[6]	$ 10,041	[7],[8]
Percentage of Net Assets		0.50%	[5],[6]	0.40%	[7],[8]
Investments, at fair value		$ 12,858	[1],[5],[6]	$ 10,706	[2],[7],[8]
Non-controlled affiliate company investments \| Beverages \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		10,639	[3]	9,516	[4]
Amortized Cost		$ 10,122		$ 9,514
Percentage of Net Assets		0.30%		0.30%
Investments, at fair value		$ 6,524	[1]	$ 7,837	[2]
Non-controlled affiliate company investments \| Health Care Providers & Services \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 13,982		$ 4,152
Percentage of Net Assets		0.40%		0.20%
Investments, at fair value		$ 10,163	[1]	$ 5,277	[2]
Non-controlled affiliate company investments \| Software \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		7,187	[3]	7,035	[4]
Amortized Cost		$ 7,184		$ 6,974
Percentage of Net Assets		0.10%		0.20%
Investments, at fair value		$ 4,714	[1]	$ 4,979	[2]
Non-controlled affiliate company investments \| Software \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 3,271		$ 3,271
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 2,540	[1]	$ 2,718	[2]
Non-controlled affiliate company investments \| Electronic Equipment, Instruments and Components \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4]			8,518
Amortized Cost				$ 5,930
Percentage of Net Assets				0.30%
Investments, at fair value	[2]			$ 6,318
Non-controlled affiliate company investments \| Energy Equipment and Services \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		5,285	[3]	4,827	[4]
Amortized Cost		$ 4,605		$ 4,700
Percentage of Net Assets		0%		0.10%
Investments, at fair value		$ 1,353	[1]	$ 1,740	[2]
Non-controlled affiliate company investments \| Energy Equipment and Services \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost				$ 0
Percentage of Net Assets				0%
Investments, at fair value	[2]			$ 0
Non-controlled affiliate company investments \| Food and Staples Retailing \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		16,160	[3]	12,830	[4]
Amortized Cost		$ 15,970		$ 12,627
Percentage of Net Assets		0.50%		0.40%
Investments, at fair value		$ 11,920	[1]	$ 10,697	[2]
Non-controlled affiliate company investments \| Food and Staples Retailing \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,717		$ 2,577
Percentage of Net Assets		0%		0.10%
Investments, at fair value		$ 143	[1]	$ 2,477	[2]
Non-controlled affiliate company investments \| Healthcare Providers and Services \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		60,049	[3]	16,030	[4]
Amortized Cost		$ 55,967		$ 16,059
Percentage of Net Assets		2%		0.50%
Investments, at fair value		$ 49,715	[1]	$ 15,412	[2]
Controlled affiliate company investments
Schedule of Investments [Line Items]
Amortized Cost		$ 23,354	[12]	$ 24,018	[13]
Percentage of Net Assets		0.50%	[12]	0.50%	[13]
Investments, at fair value		$ 12,790	[1],[12]	$ 14,073	[2],[13]	18,237
Controlled affiliate company investments \| Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		37,345	[3]	33,818	[4]
Amortized Cost		$ 23,354		$ 23,091
Percentage of Net Assets		0.50%		0.50%
Investments, at fair value		$ 12,790	[1]	$ 14,073	[2]
Controlled affiliate company investments \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	[7],[8]			$ 927
Percentage of Net Assets	[7],[8]			0%
Investments, at fair value	[2],[7],[8]			$ 0
Investment, Identifier [Axis]: 3ES Innovation, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[14],[15],[16],[17],[18],[19]	6.75%	[9],[20],[21],[22],[23],[24]
Investment interest rate		11.92%	[15],[16],[17],[18],[25]	9.70%	[9],[21],[23],[24],[26]
Investment owned, balance, principal amount		$ 20,210	[3],[15],[16],[17],[18]	$ 20,419	[4],[9],[21],[23],[24]
Amortized Cost		$ 20,261	[15],[16],[17],[18]	$ 20,502	[9],[21],[23],[24]
Percentage of Net Assets		0.80%	[15],[16],[17],[18]	0.80%	[9],[21],[23],[24]
Investments, at fair value		$ 20,210	[1],[15],[16],[17],[18]	$ 20,419	[2],[9],[21],[23],[24]
Investment, Identifier [Axis]: 3ES Innovation, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[14],[15],[17],[18],[19]	6.75%	[9],[20],[22],[23],[24]
Investment interest rate		11.92%	[15],[17],[18],[25]	9.92%	[9],[23],[24],[26]
Investment owned, balance, principal amount		$ 80	[3],[15],[17],[18]	$ 80	[4],[9],[23],[24]
Amortized Cost		$ 79	[15],[17],[18]	$ 79	[9],[23],[24]
Percentage of Net Assets		0%	[15],[17],[18]	0%	[9],[23],[24]
Investments, at fair value		$ 80	[1],[15],[17],[18]	$ 80	[2],[9],[23],[24]
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.50%	[9],[20],[27]
Investment interest rate		10.92%	[15],[25]	8.58%	[9],[26]
Investment owned, balance, principal amount		$ 8,245	[3],[15]	$ 8,329	[4],[9]
Amortized Cost		$ 8,187	[15]	$ 8,256	[9]
Percentage of Net Assets		0.30%	[15]	0.30%	[9]
Investments, at fair value		$ 7,997	[1],[15]	$ 8,079	[2],[9]
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[28]	5.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ 0	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ (2)	[1],[15],[28]	$ (2)	[2],[9],[29]
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.50%	[9],[20],[27]
Investment interest rate		10.92%	[15],[25]	8.36%	[9],[26]
Investment owned, balance, principal amount		$ 472	[3],[15]	$ 193	[4],[9]
Amortized Cost		$ 468	[15]	$ 187	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 454	[1],[15]	$ 175	[2],[9]
Investment, Identifier [Axis]: AAH TOPCO, LLC, Subordinated debt
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		11.50%	[15],[25],[30]	11.50%	[9],[26]
Investment owned, balance, principal amount		$ 1,211	[3],[15],[30]	$ 1,080	[4],[9]
Amortized Cost		$ 1,195	[15],[30]	$ 1,062	[9]
Percentage of Net Assets		0.10%	[15],[30]	0%	[9]
Investments, at fair value		$ 1,114	[1],[15],[30]	$ 1,026	[2],[9]
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[16],[19],[31],[32]	5.25%	[9],[20],[21],[33],[34]
Investment interest rate		11.04%	[16],[25],[32]	8.95%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 25,232	[3],[16],[32]	$ 25,488	[4],[9],[21],[33]
Amortized Cost		$ 25,089	[16],[32]	$ 25,285	[9],[21],[33]
Percentage of Net Assets		1%	[16],[32]	1%	[9],[21],[33]
Investments, at fair value		$ 23,970	[1],[16],[32]	$ 25,106	[2],[9],[21],[33]
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[16],[19],[31]	5.25%	[9],[20],[34]
Investment interest rate		11.04%	[16],[25]	8.95%	[9],[26]
Investment owned, balance, principal amount		$ 1,091	[3],[16]	$ 1,102	[4],[9]
Amortized Cost		$ 1,076	[16]	$ 1,081	[9]
Percentage of Net Assets		0%	[16]	0%	[9]
Investments, at fair value		$ 1,036	[1],[16]	$ 1,086	[2],[9]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 6	[15]	$ 6	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[15]	2	[4],[9]
Amortized Cost		$ 1,119	[15]	$ 1,119	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,562	[1],[15]	$ 1,402	[2],[9]
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	6.25%
Investment interest rate	[15],[25]	11.57%
Investment owned, balance, principal amount	[3],[15]	$ 4,444
Amortized Cost	[15]	$ 4,382
Percentage of Net Assets	[15]	0.20%
Investments, at fair value	[1],[15]	$ 4,389
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	5.25%	[9],[20],[34],[35]
Investment interest rate		10.74%	[15],[25]	9.33%	[9],[26]
Investment owned, balance, principal amount		$ 3,156	[3],[15]	$ 3,188	[4],[9]
Amortized Cost		$ 3,136	[15]	$ 3,163	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 3,125	[1],[15]	$ 3,157	[2],[9]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	5.25%	[9],[20],[35]
Investment interest rate		10.74%	[15],[25]	6.43%	[9],[26]
Investment owned, balance, principal amount		$ 940	[3],[15]	$ 950	[4],[9]
Amortized Cost		$ 937	[15]	$ 946	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 930	[1],[15]	$ 940	[2],[9]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	5.25%	[9],[20],[34],[35]
Investment interest rate		10.74%	[15],[25]	9.33%	[9],[26]
Investment owned, balance, principal amount		$ 782	[3],[15]	$ 790	[4],[9]
Amortized Cost		$ 776	[15]	$ 783	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 774	[1],[15]	$ 782	[2],[9]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19]	5.25%	[9],[20]
Investment interest rate	[15],[25]	10.67%
Investment owned, balance, principal amount		$ 4	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 4	[15]	$ 0	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 4	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[28]	5.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ 0	[15],[28]	$ 0	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ (1)	[1],[15],[28]	$ (1)	[2],[9],[29]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		129	[3],[15]	129	[4],[9]
Amortized Cost		$ 132	[15]	$ 132	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 202	[1],[15]	$ 154	[2],[9]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.13%	[15],[19],[31]	6.13%	[9],[20],[22]
Investment interest rate		11.65%	[15],[25]	9.80%	[9],[26]
Investment owned, balance, principal amount		$ 4,661	[3],[15]	$ 4,708	[4],[9]
Amortized Cost		$ 4,625	[15]	$ 4,661	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 4,661	[1],[15]	$ 4,505	[2],[9]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.13%	[15],[19],[31]	6.13%	[9],[20],[22]
Investment interest rate		11.65%	[15],[25]	9.80%	[9],[26]
Investment owned, balance, principal amount		$ 3,896	[3],[15]	$ 3,936	[4],[9]
Amortized Cost		$ 3,855	[15]	$ 3,882	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 3,896	[1],[15]	$ 3,766	[2],[9]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[27]
Investment interest rate		11.67%	[15],[25]	9.37%	[9],[26]
Investment owned, balance, principal amount		$ 153	[3],[15]	$ 97	[4],[9]
Amortized Cost		$ 151	[15]	$ 95	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 153	[1],[15]	$ 89	[2],[9]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[19],[28]	6%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ (3)	[2],[9],[29]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19],[31]	6.25%	[9],[20],[29]
Investment interest rate	[15],[25]	11.68%
Investment owned, balance, principal amount		$ 72	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 72	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 72	[1],[15]	$ (3)	[2],[9],[29]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.50%	[14],[15],[19],[30]	10.50%	[9],[20],[27]
Investment interest rate		15.92%	[15],[25],[30]	13.62%	[9],[26]
Investment owned, balance, principal amount		$ 2,213	[3],[15],[30]	$ 1,900	[4],[9]
Amortized Cost		$ 2,192	[15],[30]	$ 1,874	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 2,213	[1],[15],[30]	$ 1,900	[2],[9]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.50%	[14],[15],[19],[30]	10.50%	[9],[20],[27]
Investment interest rate		15.92%	[15],[25],[30]	13.62%	[9],[26]
Investment owned, balance, principal amount		$ 846	[3],[15],[30]	$ 726	[4],[9]
Amortized Cost		$ 840	[15],[30]	$ 719	[9]
Percentage of Net Assets		0%	[15],[30]	0%	[9]
Investments, at fair value		$ 846	[1],[15],[30]	$ 726	[2],[9]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.50%	[14],[15],[19],[30]	10.50%	[9],[20],[27]
Investment interest rate		15.92%	[15],[25],[30]	13.62%	[9],[26]
Investment owned, balance, principal amount		$ 264	[3],[15],[30]	$ 163	[4],[9]
Amortized Cost		$ 262	[15],[30]	$ 159	[9]
Percentage of Net Assets		0%	[15],[30]	0%	[9]
Investments, at fair value		$ 264	[1],[15],[30]	$ 163	[2],[9]
Investment, Identifier [Axis]: Abita Brewing Co. LLC
Schedule of Investments [Line Items]
Investments, at fair value		$ 6,536		$ 8,071		10,050
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8%	[15],[19],[30],[36]	6.25%	[9],[20],[27]
Investment interest rate		13.03%	[15],[25],[30]	9.37%	[9],[26]
Investment owned, balance, principal amount		$ 6,410	[3],[15],[30]	$ 5,786	[4],[9]
Amortized Cost		$ 6,397	[15],[30]	$ 5,791	[9]
Percentage of Net Assets		0.20%	[15],[30]	0.20%	[9]
Investments, at fair value		$ 5,128	[1],[15],[30]	$ 5,786	[2],[9]
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8%	[15],[19]	6.25%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., Second lien
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8%	[15],[19],[30],[36],[37]	8%	[9],[20],[22]
Investment interest rate		13.37%	[15],[25],[30],[37]	11.67%	[9],[26]
Investment owned, balance, principal amount		$ 4,229	[3],[15],[30],[37]	$ 3,730	[4],[9]
Amortized Cost		$ 3,725	[15],[30],[37]	$ 3,723	[9]
Percentage of Net Assets		0.10%	[15],[30],[37]	0.10%	[9]
Investments, at fair value		$ 1,396	[1],[15],[30],[37]	$ 2,051	[2],[9]
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		210	[3],[15]	210	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 12	[1],[15]	$ 234	[2],[9]
Investment, Identifier [Axis]: Accela, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			670
Amortized Cost	[9]			$ 418
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 330
Investment, Identifier [Axis]: Accela, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[21],[27],[33]			7.50%
Investment interest rate	[9],[21],[33]			6.37%
Investment, interest rate, paid in kind	[9],[21],[33]			4.25%
Investment owned, balance, principal amount	[9],[21],[33]			$ 4,695
Amortized Cost	[9],[21],[33]			$ 4,678
Percentage of Net Assets	[9],[21],[33]			0.20%
Investments, at fair value	[9],[21],[33]			$ 4,695
Investment, Identifier [Axis]: Accela, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			7.50%
Investment interest rate	[9]			6.37%
Investment, interest rate, paid in kind	[9]			4.25%
Investment owned, balance, principal amount	[9]			$ 279
Amortized Cost	[9]			$ 277
Percentage of Net Assets	[9]			0%
Investments, at fair value	[9]			$ 279
Investment, Identifier [Axis]: Accela, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			7%
Investment interest rate	[9]			10.12%
Investment owned, balance, principal amount	[9]			$ 20
Amortized Cost	[9]			$ 20
Percentage of Net Assets	[9]			0%
Investments, at fair value	[9]			$ 20
Investment, Identifier [Axis]: Accelya Lux Finco S.A.R.L., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[31],[38]	6%
Investment interest rate	[15],[18],[25],[38]	11.49%
Investment owned, balance, principal amount	[3],[15],[18],[38]	$ 965
Amortized Cost	[15],[18],[38]	$ 955
Percentage of Net Assets	[15],[18],[38]	0%
Investments, at fair value	[1],[15],[18],[38]	$ 917
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (72)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ (75)
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[19],[31],[32]	5.50%
Investment interest rate	[15],[16],[25],[32]	11.02%
Investment owned, balance, principal amount	[3],[15],[16],[32]	$ 25,373
Amortized Cost	[15],[16],[32]	$ 25,125
Percentage of Net Assets	[15],[16],[32]	1%
Investments, at fair value	[1],[15],[16],[32]	$ 24,738
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	5.50%
Investment interest rate	[15],[25]	11.03%
Investment owned, balance, principal amount	[3],[15]	$ 6,494
Amortized Cost	[15]	$ 6,293
Percentage of Net Assets	[15]	0.30%
Investments, at fair value	[1],[15]	$ 6,332
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	5.50%
Investment interest rate	[15],[25]	11.04%
Investment owned, balance, principal amount	[3],[15]	$ 1,503
Amortized Cost	[15]	$ 1,494
Percentage of Net Assets	[15]	0.10%
Investments, at fair value	[1],[15]	$ 1,465
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	5.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (1)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ (2)
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	5.50%
Investment interest rate	[15],[25]	11.07%
Investment owned, balance, principal amount	[3],[15]	$ 5,565
Amortized Cost	[15]	$ 5,526
Percentage of Net Assets	[15]	0.20%
Investments, at fair value	[1],[15]	$ 5,426
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., Preferred Stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	13.25%
Investment owned, balance, shares (in shares)	[3],[15],[39]	3
Amortized Cost	[15],[39]	$ 2,667
Percentage of Net Assets	[15],[39]	0.10%
Investments, at fair value	[1],[15],[39]	$ 2,619
Investment, Identifier [Axis]: Acquia, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[15],[19],[40]	7%	[9],[20],[27]
Investment interest rate		12.34%	[15],[25]	9.63%	[9],[26]
Investment owned, balance, principal amount		$ 9,578	[3],[15]	$ 9,578	[4],[9]
Amortized Cost		$ 9,532	[15]	$ 9,509	[9]
Percentage of Net Assets		0.40%	[15]	0.40%	[9]
Investments, at fair value		$ 9,578	[1],[15]	$ 9,578	[2],[9]
Investment, Identifier [Axis]: Acquia, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[15],[19],[31],[36]	7%	[9],[20],[22],[41]
Investment interest rate		12.67%	[15],[25]	10.18%	[9],[26]
Investment owned, balance, principal amount		$ 27	[3],[15]	$ 23	[4],[9]
Amortized Cost		$ 27	[15]	$ 22	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 27	[1],[15]	$ 23	[2],[9]
Investment, Identifier [Axis]: Active Day, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[15]	2	[4],[9]
Amortized Cost		$ 1,099	[15]	$ 1,099	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 156	[1],[15]	$ 386	[2],[9]
Investment, Identifier [Axis]: Active Day, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31],[32]	5.25%	[9],[20],[33],[42]
Investment interest rate		11.29%	[15],[25],[32]	8.38%	[9],[26],[33]
Investment owned, balance, principal amount		$ 17,566	[3],[15],[32]	$ 17,746	[4],[9],[33]
Amortized Cost		$ 17,462	[15],[32]	$ 17,566	[9],[33]
Percentage of Net Assets		0.70%	[15],[32]	0.70%	[9],[33]
Investments, at fair value		$ 17,216	[1],[15],[32]	$ 17,389	[2],[9],[33]
Investment, Identifier [Axis]: Active Day, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31],[32]	5.25%	[9],[20],[33],[42]
Investment interest rate		11.29%	[15],[25],[32]	8.38%	[9],[26],[33]
Investment owned, balance, principal amount		$ 1,356	[3],[15],[32]	$ 1,369	[4],[9],[33]
Amortized Cost		$ 1,348	[15],[32]	$ 1,356	[9],[33]
Percentage of Net Assets		0.10%	[15],[32]	0.10%	[9],[33]
Investments, at fair value		$ 1,328	[1],[15],[32]	$ 1,343	[2],[9],[33]
Investment, Identifier [Axis]: Active Day, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[16],[19],[31],[32]	5.25%	[20],[21],[33],[42]
Investment interest rate		11.29%	[16],[25],[32]	8.38%	[21],[26],[33]
Investment owned, balance, principal amount		$ 874	[3],[16],[32]	$ 883	[4],[21],[33]
Amortized Cost		$ 869	[16],[32]	$ 874	[21],[33]
Percentage of Net Assets		0%	[16],[32]	0.10%	[21],[33]
Investments, at fair value		$ 856	[1],[16],[32]	$ 865	[2],[21],[33]
Investment, Identifier [Axis]: Active Day, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.25%	[9],[20],[42]
Investment interest rate		11.29%	[15],[25]	8.38%	[9],[26]
Investment owned, balance, principal amount		$ 696	[3],[15]	$ 704	[4],[9]
Amortized Cost		$ 692	[15]	$ 696	[9]
Percentage of Net Assets		0%	[15]	0.10%	[9]
Investments, at fair value		$ 682	[1],[15]	$ 689	[2],[9]
Investment, Identifier [Axis]: Active Day, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.25%	[9],[20],[42]
Investment interest rate		11.29%	[15],[25]	8.38%	[9],[26]
Investment owned, balance, principal amount		$ 615	[3],[15]	$ 620	[4],[9]
Amortized Cost		$ 610	[15]	$ 615	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 602	[1],[15]	$ 608	[2],[9]
Investment, Identifier [Axis]: Active Day, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[16],[19],[31],[32]	5.25%	[20],[21],[33],[42]
Investment interest rate		11.29%	[16],[25],[32]	8.38%	[21],[26],[33]
Investment owned, balance, principal amount		$ 604	[3],[16],[32]	$ 610	[4],[21],[33]
Amortized Cost		$ 600	[16],[32]	$ 604	[21],[33]
Percentage of Net Assets		0%	[16],[32]	0%	[21],[33]
Investments, at fair value		$ 592	[1],[16],[32]	$ 597	[2],[21],[33]
Investment, Identifier [Axis]: Active Day, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[28]	5.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (2)	[15],[28]	$ (2)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ (4)	[1],[15],[28]	$ (4)	[2],[9],[29]
Investment, Identifier [Axis]: Active Day, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.25%	[9],[20],[42]
Investment interest rate		11.29%	[15],[25]	8.38%	[9],[26]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1,632	[3],[15],[39]	1,632	[4],[9]
Amortized Cost		$ 2,235	[15],[39]	$ 2,235	[9]
Percentage of Net Assets		0.20%	[15],[39]	0.20%	[9]
Investments, at fair value		$ 4,917	[1],[15],[39]	$ 3,719	[2],[9]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		889	[3],[15]	889	[4],[9]
Amortized Cost		$ 1,023	[15]	$ 1,023	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,950	[1],[15]	$ 2,176	[2],[9]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[19],[31]	6%	[9],[20],[34]
Investment interest rate		11.55%	[15],[25]	9.47%	[9],[26]
Investment owned, balance, principal amount		$ 16,343	[3],[15]	$ 16,467	[4],[9]
Amortized Cost		$ 16,198	[15]	$ 16,342	[9]
Percentage of Net Assets		0.60%	[15]	0.60%	[9]
Investments, at fair value		$ 16,343	[1],[15]	$ 16,213	[2],[9]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		13%	[15],[19],[30],[31]	13%	[9],[20],[34]
Investment interest rate		11.79%	[15],[25],[30]	9.95%	[9],[26]
Investment, interest rate, paid in kind		6.75%	[15],[25],[30]	6.75%	[9],[26]
Investment owned, balance, principal amount		$ 264	[3],[15],[30]	$ 251	[4],[9]
Amortized Cost		$ 263	[15],[30]	$ 250	[9]
Percentage of Net Assets		0%	[15],[30]	0%	[9]
Investments, at fair value		$ 268	[1],[15],[30]	$ 266	[2],[9]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[31]	6.25%	[9],[20],[34]
Investment interest rate		11.79%	[15],[25]	9.95%	[9],[26]
Investment owned, balance, principal amount		$ 165	[3],[15]	$ 167	[4],[9]
Amortized Cost		$ 164	[15]	$ 166	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 165	[1],[15]	$ 165	[2],[9]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[19],[31]	6%	[9],[20],[34]
Investment interest rate		11.52%	[15],[25]	9.71%	[9],[26]
Investment owned, balance, principal amount		$ 30	[3],[15]	$ 61	[4],[9]
Amortized Cost		$ 27	[15]	$ 51	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 30	[1],[15]	$ 45	[2],[9]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		13%	[15],[19],[30],[31]	13%	[9],[20],[34]
Investment interest rate		11.79%	[15],[25],[30]	9.76%	[9],[26]
Investment, interest rate, paid in kind		6.75%	[15],[25],[30]	6.75%	[9],[26]
Investment owned, balance, principal amount		$ 102	[3],[15],[30]	$ 96	[4],[9]
Amortized Cost		$ 102	[15],[30]	$ 96	[9]
Percentage of Net Assets		0%	[15],[30]	0%	[9]
Investments, at fair value		$ 102	[1],[15],[30]	$ 102	[2],[9]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[31]	6.25%	[9],[20],[34]
Investment interest rate		11.79%	[15],[25]	9.95%	[9],[26]
Investment owned, balance, principal amount		$ 1	[3],[15]	$ 1	[4],[9]
Amortized Cost		$ 1	[15]	$ 1	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 1	[1],[15]	$ 1	[2],[9]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[28]	6.25%	[9],[20],[34]
Investment interest rate	[9],[26]			9.94%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 145	[4],[9]
Amortized Cost		$ (2)	[15],[28]	$ 145	[9]
Percentage of Net Assets		0%	[15],[28]	0%	[9]
Investments, at fair value		$ 0	[1],[15],[28]	$ 143	[2],[9]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 16
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[19],[31]	6%	[9],[20],[34]
Investment interest rate		11.55%	[15],[25]	9.06%	[9],[26]
Investment owned, balance, principal amount		$ 1,033	[3],[15]	$ 208	[4],[9]
Amortized Cost		$ 1,024	[15]	$ 206	[9]
Percentage of Net Assets		0.10%	[15]	0%	[9]
Investments, at fair value		$ 1,033	[1],[15]	$ 205	[2],[9]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment interest rate		16.50%	[15],[25],[30]	15%	[9],[26]
Investment owned, balance, principal amount		$ 12,165	[3],[15],[30]	$ 10,440	[4],[9]
Amortized Cost		$ 12,007	[15],[30]	$ 10,239	[9]
Percentage of Net Assets		0.50%	[15],[30]	0.40%	[9]
Investments, at fair value		$ 12,165	[1],[15],[30]	$ 10,440	[2],[9]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[31]	6.25%	[9],[20],[34]
Investment interest rate		11.79%	[15],[25]	9.95%	[9],[26]
Investment owned, balance, principal amount		$ 4,036	[3],[15]	$ 4,077	[4],[9]
Amortized Cost		$ 4,012	[15]	$ 4,071	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 4,036	[1],[15]	$ 4,036	[2],[9]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[31]	6.25%	[9],[20],[34]
Investment interest rate		11.80%	[15],[25]	9.77%	[9],[26]
Investment owned, balance, principal amount		$ 3,596	[3],[15]	$ 3,632	[4],[9]
Amortized Cost		$ 3,570	[15]	$ 3,607	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 3,596	[1],[15]	$ 3,596	[2],[9]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[31],[32]	6.25%	[9],[20],[33],[34]
Investment interest rate		11.79%	[15],[25],[32]	9.95%	[9],[26],[33]
Investment owned, balance, principal amount		$ 3,504	[3],[15],[32]	$ 3,504	[4],[9],[33]
Amortized Cost		$ 3,484	[15],[32]	$ 3,516	[9],[33]
Percentage of Net Assets		0.20%	[15],[32]	0.20%	[9],[33]
Investments, at fair value		$ 3,504	[1],[15],[32]	$ 3,469	[2],[9],[33]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[31]	6.25%	[9],[20],[34]
Investment interest rate		11.79%	[15],[25]	9.95%	[9],[26]
Investment owned, balance, principal amount		$ 3,171	[3],[15]	$ 3,203	[4],[9]
Amortized Cost		$ 3,185	[15]	$ 3,246	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 3,171	[1],[15]	$ 3,172	[2],[9]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[19],[31]	6%	[9],[20],[34]
Investment interest rate		11.53%	[15],[25]	9.02%	[9],[26]
Investment owned, balance, principal amount		$ 2,027	[3],[15]	$ 2,047	[4],[9]
Amortized Cost		$ 1,999	[15]	$ 2,016	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,027	[1],[15]	$ 2,016	[2],[9]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[31]	6.25%	[9],[20],[34]
Investment interest rate		11.79%	[15],[25]	9.95%	[9],[26]
Investment owned, balance, principal amount		$ 1,849	[3],[15]	$ 1,868	[4],[9]
Amortized Cost		$ 1,866	[15]	$ 1,909	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,849	[1],[15]	$ 1,849	[2],[9]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[31]	6.25%	[9],[20],[34]
Investment interest rate		11.79%	[15],[25]	9.95%	[9],[26]
Investment owned, balance, principal amount		$ 447	[3],[15]	$ 452	[4],[9]
Amortized Cost		$ 445	[15]	$ 455	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 447	[1],[15]	$ 447	[2],[9]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[31]	6.25%	[9],[20],[34]
Investment interest rate		11.79%	[15],[25]	9.04%	[9],[26]
Investment owned, balance, principal amount		$ 109	[3],[15]	$ 110	[4],[9]
Amortized Cost		$ 108	[15]	$ 109	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 109	[1],[15]	$ 109	[2],[9]
Investment, Identifier [Axis]: Adenza Group, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	5.75%
Investment interest rate	[15],[25]	11.18%
Investment owned, balance, principal amount	[3],[15]	$ 3,975
Amortized Cost	[15]	$ 3,923
Percentage of Net Assets	[15]	0.10%
Investments, at fair value	[1],[15]	$ 3,975
Investment, Identifier [Axis]: Adenza Group, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19]	5.75%
Investment owned, balance, principal amount	[3],[15]	$ 0
Amortized Cost	[15]	$ 0
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 0
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[43],[44]			3.75%
Investment interest rate	[9],[26],[44]			10%
Investment owned, balance, principal amount	[4],[9],[44]			$ 17,456
Amortized Cost	[9],[44]			$ 6,855
Percentage of Net Assets	[9],[44]			0%
Investments, at fair value	[2],[9],[44]			$ 0
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27],[44]			8.50%
Investment interest rate	[9],[26],[44]			11.62%
Investment owned, balance, principal amount	[4],[9],[44]			$ 6,906
Amortized Cost	[9],[44]			$ 6
Percentage of Net Assets	[9],[44]			0%
Investments, at fair value	[2],[9],[44]			$ 0
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[43],[44]			3.75%
Investment interest rate	[9],[26],[44]			10%
Investment owned, balance, principal amount	[4],[9],[44]			$ 1,190
Amortized Cost	[9],[44]			$ 469
Percentage of Net Assets	[9],[44]			0%
Investments, at fair value	[2],[9],[44]			$ 0
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[43],[44]			3.75%
Investment interest rate	[9],[26],[44]			10%
Investment owned, balance, principal amount	[4],[9],[44]			$ 888
Amortized Cost	[9],[44]			$ 544
Percentage of Net Assets	[9],[44]			0%
Investments, at fair value	[2],[9],[44]			$ 0
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		97	[3],[15]	97	[4],[9]
Amortized Cost		$ 604	[15]	$ 604	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 223	[1],[15]	$ 411	[2],[9]
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[30],[31]	6.75%	[9],[20],[21],[22],[33]
Investment interest rate		11.54%	[15],[25],[30]	9.67%	[9],[21],[26],[33]
Investment, interest rate, paid in kind		0.75%	[15],[25],[30]	0.75%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 22,200	[3],[15],[30]	$ 22,091	[4],[9],[21],[33]
Amortized Cost		$ 22,200	[15],[30]	$ 22,086	[9],[21],[33]
Percentage of Net Assets		0.90%	[15],[30]	0.90%	[9],[21],[33]
Investments, at fair value		$ 22,375	[1],[15],[30]	$ 21,870	[2],[9],[21],[33]
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[30],[31],[45]	6.75%	[9],[20],[22],[43]
Investment interest rate		12.47%	[15],[25],[30]	9.91%	[9],[26]
Investment, interest rate, paid in kind		0.75%	[15],[25],[30]	0.75%	[9],[26]
Investment owned, balance, principal amount		$ 742	[3],[15],[30]	$ 581	[4],[9]
Amortized Cost		$ 742	[15],[30]	$ 579	[9]
Percentage of Net Assets		0%	[15],[30]	0%	[9]
Investments, at fair value		$ 752	[1],[15],[30]	$ 571	[2],[9]
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.25%	[15],[19],[36]	8.25%	[9],[20],[22]
Investment interest rate		13.36%	[15],[25]	10.95%	[9],[26]
Investment owned, balance, principal amount		$ 374	[3],[15]	$ 374	[4],[9]
Amortized Cost		$ 373	[15]	$ 373	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 374	[1],[15]	$ 370	[2],[9]
Investment, Identifier [Axis]: Alera Group, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[14],[15],[19]	6%	[9],[20],[34]
Investment interest rate		11.42%	[15],[25]	9.06%	[9],[26]
Investment owned, balance, principal amount		$ 25,114	[3],[15]	$ 25,370	[4],[9]
Amortized Cost		$ 24,934	[15]	$ 25,153	[9]
Percentage of Net Assets		1%	[15]	1%	[9]
Investments, at fair value		$ 24,863	[1],[15]	$ 24,297	[2],[9]
Investment, Identifier [Axis]: Alera Group, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[14],[15],[19]	6%	[9],[20],[34],[42]
Investment interest rate		11.42%	[15],[25]	9.06%	[9],[26]
Investment owned, balance, principal amount		$ 7,137	[3],[15]	$ 7,210	[4],[9]
Amortized Cost		$ 7,059	[15]	$ 7,117	[9]
Percentage of Net Assets		0.30%	[15]	0.30%	[9]
Investments, at fair value		$ 7,066	[1],[15]	$ 6,905	[2],[9]
Investment, Identifier [Axis]: Alera Group, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[14],[15],[19]	6%	[9],[20],[34],[42]
Investment interest rate		11.42%	[15],[25]	9.07%	[9],[26]
Investment owned, balance, principal amount		$ 608	[3],[15]	$ 463	[4],[9]
Amortized Cost		$ 604	[15]	$ 458	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 602	[1],[15]	$ 437	[2],[9]
Investment, Identifier [Axis]: Allspring Treasury Plus Money Market Fund (CUSIP 94975H296)
Schedule of Investments [Line Items]
Investment interest rate	[25],[46]	5.22%
Money market funds, at carrying value	[1]	$ 6,670
Money market funds, percent of net assets		0.30%
Investment, Identifier [Axis]: Amalthea Parent, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		502	[3],[15],[17],[18]	502	[4],[9],[23],[24]
Amortized Cost		$ 502	[15],[17],[18]	$ 502	[9],[23],[24]
Percentage of Net Assets		0%	[15],[17],[18]	0.10%	[9],[23],[24]
Investments, at fair value		$ 432	[1],[15],[17],[18]	$ 943	[2],[9],[23],[24]
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[14],[15],[16],[17],[18],[19],[32]	4.75%	[9],[20],[21],[23],[24],[27],[33]
Investment interest rate		10.43%	[15],[16],[17],[18],[25],[32]	7.87%	[9],[21],[23],[24],[26],[33]
Investment owned, balance, principal amount		$ 58,695	[3],[15],[16],[17],[18],[32]	$ 57,245	[4],[9],[21],[23],[24],[33]
Amortized Cost		$ 58,287	[15],[16],[17],[18],[32]	$ 56,732	[9],[21],[23],[24],[33]
Percentage of Net Assets		2.10%	[15],[16],[17],[18],[32]	2.20%	[9],[21],[23],[24],[33]
Investments, at fair value		$ 53,997	[1],[15],[16],[17],[18],[32]	$ 56,673	[2],[9],[21],[23],[24],[33]
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[15],[17],[18],[19],[28]	4.75%	[9],[20],[23],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[17],[18],[28]	$ 0	[4],[9],[23],[24],[29]
Amortized Cost		$ (2)	[15],[17],[18],[28]	$ (3)	[9],[23],[24],[29]
Percentage of Net Assets		0%	[15],[17],[18],[28]	0%	[9],[23],[24],[29]
Investments, at fair value		$ (22)	[1],[15],[17],[18],[28]	$ (3)	[2],[9],[23],[24],[29]
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[23],[24],[29]			4.75%
Investment owned, balance, principal amount	[4],[9],[23],[24],[29]			$ 0
Amortized Cost	[9],[23],[24],[29]			$ (24)
Percentage of Net Assets	[9],[23],[24],[29]			0%
Investments, at fair value	[2],[9],[23],[24],[29]			$ (17)
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[23],[24],[29]			4.75%
Investment owned, balance, principal amount	[4],[9],[23],[24],[29]			$ 0
Amortized Cost	[9],[23],[24],[29]			$ (3)
Percentage of Net Assets	[9],[23],[24],[29]			0%
Investments, at fair value	[2],[9],[23],[24],[29]			$ (3)
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[14],[15],[19],[30]	5.50%	[9],[20],[27]
Investment interest rate		11.98%	[15],[25],[30]	8.12%	[9],[26]
Investment, interest rate, paid in kind		0.50%	[15],[25],[30]	0.50%	[9],[26]
Investment owned, balance, principal amount		$ 743	[3],[15],[30]	$ 748	[4],[9]
Amortized Cost		$ 737	[15],[30]	$ 739	[9]
Percentage of Net Assets		0.10%	[15],[30]	0%	[9]
Investments, at fair value		$ 743	[1],[15],[30]	$ 733	[2],[9]
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[14],[15],[19],[30]	5.50%	[9],[20],[27]
Investment interest rate		11.98%	[15],[25],[30]	8.12%	[9],[26]
Investment, interest rate, paid in kind		0.50%	[15],[25],[30]	0.50%	[9],[26]
Investment owned, balance, principal amount		$ 159	[3],[15],[30]	$ 160	[4],[9]
Amortized Cost		$ 157	[15],[30]	$ 158	[9]
Percentage of Net Assets		0%	[15],[30]	0%	[9]
Investments, at fair value		$ 159	[1],[15],[30]	$ 156	[2],[9]
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[14],[15],[19],[30]	5.50%	[9],[20],[27]
Investment interest rate		11.98%	[15],[25],[30]	8.12%	[9],[26]
Investment, interest rate, paid in kind		0.50%	[15],[25],[30]	0.50%	[9],[26]
Investment owned, balance, principal amount		$ 154	[3],[15],[30]	$ 155	[4],[9]
Amortized Cost		$ 153	[15],[30]	$ 153	[9]
Percentage of Net Assets		0%	[15],[30]	0%	[9]
Investments, at fair value		$ 154	[1],[15],[30]	$ 152	[2],[9]
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[14],[15],[18],[19],[30],[31]	5.50%	[9],[20],[24],[27]
Investment interest rate		11.98%	[15],[18],[25],[30]	8.12%	[9],[24],[26]
Investment, interest rate, paid in kind		0.50%	[15],[18],[25],[30]	0.50%	[9],[24],[26]
Investment owned, balance, principal amount		$ 133	[3],[15],[18],[30]	$ 134	[4],[9],[24]
Amortized Cost		$ 132	[15],[18],[30]	$ 133	[9],[24]
Percentage of Net Assets		0%	[15],[18],[30]	0%	[9],[24]
Investments, at fair value		$ 133	[1],[15],[18],[30]	$ 132	[2],[9],[24]
Investment, Identifier [Axis]: Anaplan, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		385	[3],[15]	385	[4],[9]
Amortized Cost		$ 385	[15]	$ 385	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 547	[1],[15]	$ 385	[2],[9]
Investment, Identifier [Axis]: Anaplan, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[14],[15],[19]	6.50%	[9],[20],[42]
Investment interest rate		11.82%	[15],[25]	9.53%	[9]
Investment owned, balance, principal amount		$ 9,840	[3],[15]	$ 9,840	[9]
Amortized Cost		$ 9,760	[15]	$ 9,745	[9]
Percentage of Net Assets		0.40%	[15]	0.40%	[9]
Investments, at fair value		$ 9,840	[1],[15]	$ 9,643	[9]
Investment, Identifier [Axis]: Anaplan, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[28]	6.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (2)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ (3)	[9],[29]
Investment, Identifier [Axis]: Apothecary Products, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[36]	5%	[9],[20],[35]
Investment interest rate		12.10%	[15],[25]	8.36%	[9],[26]
Investment owned, balance, principal amount		$ 2,632	[3],[15]	$ 2,891	[4],[9]
Amortized Cost		$ 2,608	[15]	$ 2,921	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,632	[1],[15]	$ 2,833	[2],[9]
Investment, Identifier [Axis]: Apothecary Products, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[28]	5%	[9],[20],[34]
Investment interest rate	[9],[26]			8.58%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 156	[4],[9]
Amortized Cost		$ (7)	[15],[28]	$ 156	[9]
Percentage of Net Assets		0%	[15],[28]	0%	[9]
Investments, at fair value		$ 0	[1],[15],[28]	$ 140	[2],[9]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31],[32]	5.50%	[9],[20],[33],[42]
Investment interest rate		11.06%	[15],[25],[32]	8.63%	[9],[33]
Investment owned, balance, principal amount		$ 39,442	[3],[15],[32]	$ 36,575	[9],[33]
Amortized Cost		$ 39,102	[15],[32]	$ 36,151	[9],[33]
Percentage of Net Assets		1.50%	[15],[32]	1.40%	[9],[33]
Investments, at fair value		$ 38,653	[1],[15],[32]	$ 36,209	[9],[33]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[28]	5.50%	[9],[20],[42]
Investment interest rate	[9]			8.63%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 19	[9]
Amortized Cost		$ (2)	[15],[28]	$ 16	[9]
Percentage of Net Assets		0%	[15],[28]	0%	[9]
Investments, at fair value		$ (5)	[1],[15],[28]	$ 17	[9]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[28]	5.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[9],[29]
Amortized Cost		$ (30)	[15],[28]	$ (7)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ (68)	[1],[15],[28]	$ (11)	[9],[29]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5%
Investment owned, balance, principal amount	[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (39)
Percentage of Net Assets	[9],[29]			0%
Investments, at fair value	[9],[29]			$ (55)
Investment, Identifier [Axis]: Appriss Health Intermediate Holdings, Inc, Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	11%
Investment owned, balance, shares (in shares)		2	[3],[15],[39]	2	[4],[9]
Amortized Cost		$ 2,272	[15],[39]	$ 1,994	[9]
Percentage of Net Assets		0.10%	[15],[39]	0.10%	[9]
Investments, at fair value		$ 2,285	[1],[15],[39]	$ 2,172	[2],[9]
Investment, Identifier [Axis]: Apptio, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			6%
Investment interest rate	[9]			8.46%
Investment owned, balance, principal amount	[9]			$ 57,010
Amortized Cost	[9]			$ 57,389
Percentage of Net Assets	[9]			2.20%
Investments, at fair value	[9]			$ 56,440
Investment, Identifier [Axis]: Apptio, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			6%
Investment interest rate	[9]			8.46%
Investment owned, balance, principal amount	[9]			$ 76
Amortized Cost	[9]			$ 76
Percentage of Net Assets	[9]			0%
Investments, at fair value	[9]			$ 76
Investment, Identifier [Axis]: Aras Corporation, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		306	[3],[15]	306	[4],[9]
Amortized Cost		$ 306	[15]	$ 306	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 409	[1],[15]	$ 247	[2],[9]
Investment, Identifier [Axis]: Aras Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[30],[31]	7%	[9],[20],[22]
Investment interest rate		8.95%	[15],[25],[30]	5.71%	[9]
Investment, interest rate, paid in kind		3.25%	[15],[25],[30]	3.75%	[9]
Investment owned, balance, principal amount		$ 14,687	[3],[15],[30]	$ 14,159	[9]
Amortized Cost		$ 14,605	[15],[30]	$ 14,055	[9]
Percentage of Net Assets		0.60%	[15],[30]	0.60%	[9]
Investments, at fair value		$ 14,541	[1],[15],[30]	$ 14,159	[9]
Investment, Identifier [Axis]: Aras Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[31],[45]	6.50%	[9],[20],[41]
Investment interest rate		12.14%	[15],[25]	9.50%	[9]
Investment owned, balance, principal amount		$ 67	[3],[15]	$ 31	[9]
Amortized Cost		$ 67	[15]	$ 30	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 66	[1],[15]	$ 31	[9]
Investment, Identifier [Axis]: Aras Corporation, Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	12%
Investment owned, balance, shares (in shares)		1	[3],[15],[39]	1	[4],[9]
Amortized Cost		$ 1,155	[15],[39]	$ 1,000	[9]
Percentage of Net Assets		0.10%	[15],[39]	0.10%	[9]
Investments, at fair value		$ 1,238	[1],[15],[39]	$ 1,165	[2],[9]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31],[32]	4.75%	[9],[20],[27],[33]
Investment interest rate		10.22%	[15],[25],[32]	7.87%	[9],[26],[33]
Investment owned, balance, principal amount		$ 2,331	[3],[15],[32]	$ 2,355	[4],[9],[33]
Amortized Cost		$ 2,364	[15],[32]	$ 2,401	[9],[33]
Percentage of Net Assets		0.10%	[15],[32]	0.10%	[9],[33]
Investments, at fair value		$ 2,284	[1],[15],[32]	$ 2,331	[2],[9],[33]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.75%	[9],[20],[22]
Investment interest rate		10.24%	[15],[25]	8.42%	[9],[26]
Investment owned, balance, principal amount		$ 134	[3],[15]	$ 135	[4],[9]
Amortized Cost		$ 133	[15]	$ 134	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 131	[1],[15]	$ 134	[2],[9]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.75%	[9],[20],[22]
Investment interest rate		10.23%	[15],[25]	8.42%	[9],[26]
Investment owned, balance, principal amount		$ 148	[3],[15]	$ 76	[4],[9]
Amortized Cost		$ 148	[15]	$ 75	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 145	[1],[15]	$ 74	[2],[9]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19]	4.75%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		587	[3],[15]	587	[4],[9]
Amortized Cost		$ 462	[15]	$ 462	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 4,260	[1],[15]	$ 4,684	[2],[9]
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		154	[3],[15]	154	[4],[9]
Amortized Cost		$ 423	[15]	$ 423	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,117	[1],[15]	$ 1,228	[2],[9]
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		35	[3],[15]	35	[4],[9]
Amortized Cost		$ 291	[15]	$ 291	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 256	[1],[15]	$ 285	[2],[9]
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		202	[3],[15]	202	[4],[9]
Amortized Cost		$ 159	[15]	$ 159	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,361	[1],[15]	$ 1,481	[2],[9]
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[15],[18],[19],[47],[48],[49]	5.75%	[9],[20],[24],[50],[51],[52]
Investment interest rate		10.19%	[15],[18],[25],[48],[49]	7.94%	[9],[24],[51],[52]
Investment owned, balance, principal amount		$ 3,496	[3],[15],[18],[48],[49]	$ 3,199	[9],[24],[51],[52]
Amortized Cost		$ 3,420	[15],[18],[48],[49]	$ 3,407	[9],[24],[51],[52]
Percentage of Net Assets		0.10%	[15],[18],[48],[49]	0.10%	[9],[24],[51],[52]
Investments, at fair value		$ 3,321	[1],[15],[18],[48],[49]	$ 3,103	[9],[24],[51],[52]
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[15],[18],[19],[47],[48],[49]	5.75%	[9],[20],[24],[50],[51],[52]
Investment interest rate		10.19%	[15],[18],[25],[48],[49]	7.94%	[9],[24],[51],[52]
Investment owned, balance, principal amount		$ 1,824	[3],[15],[18],[48],[49]	$ 550	[9],[24],[51],[52]
Amortized Cost		$ 1,734	[15],[18],[48],[49]	$ 539	[9],[24],[51],[52]
Percentage of Net Assets		0.10%	[15],[18],[48],[49]	0%	[9],[24],[51],[52]
Investments, at fair value		$ 1,733	[1],[15],[18],[48],[49]	$ 500	[9],[24],[51],[52]
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.50%
Investment interest rate	[15],[25]	11.89%
Investment owned, balance, principal amount	[3],[15]	$ 16,360
Amortized Cost	[15]	$ 15,943
Percentage of Net Assets	[15]	0.60%
Investments, at fair value	[1],[15]	$ 16,155
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (23)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ (47)
Investment, Identifier [Axis]: Aspen Medical Products, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 77	[15]	$ 77	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 88	[1],[15]	$ 101	[2],[9]
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31],[32]	5%	[9],[20],[22],[33]
Investment interest rate		10.76%	[15],[25],[32]	7.39%	[9],[26],[33]
Investment owned, balance, principal amount		$ 4,115	[3],[15],[32]	$ 4,115	[4],[9],[33]
Amortized Cost		$ 4,141	[15],[32]	$ 4,155	[9],[33]
Percentage of Net Assets		0.20%	[15],[32]	0.20%	[9],[33]
Investments, at fair value		$ 4,115	[1],[15],[32]	$ 4,074	[2],[9],[33]
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	5%	[9],[20],[22]
Investment interest rate		10.76%	[15],[25]	7.39%	[9],[26]
Investment owned, balance, principal amount		$ 263	[3],[15]	$ 263	[4],[9]
Amortized Cost		$ 262	[15]	$ 262	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 263	[1],[15]	$ 260	[2],[9]
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19]	5%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Astute Holdings, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 304	[15]	$ 304	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 731	[1],[15]	$ 754	[2],[9]
Investment, Identifier [Axis]: Aurora Lux Finco S.A.R.L., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22],[24],[53]			6%
Investment interest rate	[9],[24],[26],[53]			8.78%
Investment owned, balance, principal amount	[4],[9],[24],[53]			$ 975
Amortized Cost	[9],[24],[53]			$ 961
Percentage of Net Assets	[9],[24],[53]			0%
Investments, at fair value	[2],[9],[24],[53]			$ 926
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[17],[18],[19],[30],[31]	5.75%	[9],[20],[23],[24],[34]
Investment interest rate		8.52%	[15],[17],[18],[25],[30]	5.73%	[9],[23],[24]
Investment, interest rate, paid in kind		2.75%	[15],[17],[18],[25],[30]	2.75%	[9],[23],[24]
Investment owned, balance, principal amount		$ 7,232	[3],[15],[17],[18],[30]	$ 7,033	[9],[23],[24]
Amortized Cost		$ 7,189	[15],[17],[18],[30]	$ 6,978	[9],[23],[24]
Percentage of Net Assets		0.30%	[15],[17],[18],[30]	0.30%	[9],[23],[24]
Investments, at fair value		$ 7,124	[1],[15],[17],[18],[30]	$ 6,829	[9],[23],[24]
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[17],[18],[19],[30],[31]	6.25%	[9],[20],[23],[24],[34]
Investment interest rate		8.52%	[15],[17],[18],[25],[30]	5.73%	[9],[23],[24]
Investment, interest rate, paid in kind		3.25%	[15],[17],[18],[25],[30]	3.25%	[9],[23],[24]
Investment owned, balance, principal amount		$ 1,293	[3],[15],[17],[18],[30]	$ 1,251	[9],[23],[24]
Amortized Cost		$ 1,283	[15],[17],[18],[30]	$ 1,239	[9],[23],[24]
Percentage of Net Assets		0.10%	[15],[17],[18],[30]	0%	[9],[23],[24]
Investments, at fair value		$ 1,293	[1],[15],[17],[18],[30]	$ 1,239	[9],[23],[24]
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		3%	[15],[17],[18],[19],[28]	5.75%	[9],[20],[23],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[17],[18],[28]	$ 0	[9],[23],[24],[29]
Amortized Cost		$ 0	[15],[17],[18],[28]	$ (1)	[9],[23],[24],[29]
Percentage of Net Assets		0%	[15],[17],[18],[28]	0%	[9],[23],[24],[29]
Investments, at fair value		$ (1)	[1],[15],[17],[18],[28]	$ (2)	[9],[23],[24],[29]
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred Stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15],[17],[18]	26
Amortized Cost	[15],[17],[18]	$ 256
Percentage of Net Assets	[15],[17],[18]	0%
Investments, at fair value	[1],[15],[17],[18]	$ 316
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred Stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15],[17],[18]	3
Amortized Cost	[15],[17],[18]	$ 29
Percentage of Net Assets	[15],[17],[18]	0%
Investments, at fair value	[1],[15],[17],[18]	$ 36
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9],[23],[24]			26
Amortized Cost	[9],[23],[24]			$ 256
Percentage of Net Assets	[9],[23],[24]			0%
Investments, at fair value	[2],[9],[23],[24]			$ 278
Investment, Identifier [Axis]: Avalara, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	7.25%
Investment interest rate	[15],[25]	12.64%
Investment owned, balance, principal amount	[3],[15]	$ 11,941
Amortized Cost	[15]	$ 11,690
Percentage of Net Assets	[15]	0.50%
Investments, at fair value	[1],[15]	$ 11,941
Investment, Identifier [Axis]: Avalara, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	7.25%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (3)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ 0
Investment, Identifier [Axis]: Ave Holdings III, Corp, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[15]	1	[4],[9]
Amortized Cost		$ 1,129	[15]	$ 934	[9]
Percentage of Net Assets		0%	[15]	0.10%	[9]
Investments, at fair value		$ 1,077	[1],[15]	$ 888	[2],[9]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[16],[19],[31]	5.50%	[9],[20],[21],[34]
Investment interest rate		11.04%	[15],[16],[25]	9.20%	[9],[21],[26]
Investment owned, balance, principal amount		$ 25,635	[3],[15],[16]	$ 25,896	[4],[9],[21]
Amortized Cost		$ 25,256	[15],[16]	$ 25,427	[9],[21]
Percentage of Net Assets		1%	[15],[16]	1%	[9],[21]
Investments, at fair value		$ 24,866	[1],[15],[16]	$ 25,119	[2],[9],[21]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[28]	4.50%	[9],[20],[43]
Investment interest rate	[9],[26]			10.75%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 14	[4],[9]
Amortized Cost		$ (2)	[15],[28]	$ 12	[9]
Percentage of Net Assets		0%	[15],[28]	0%	[9]
Investments, at fair value		$ (4)	[1],[15],[28]	$ 10	[2],[9]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.50%	[9],[20],[34]
Investment interest rate		11.04%	[15],[25]	8.71%	[9],[26]
Investment owned, balance, principal amount		$ 57	[3],[15]	$ 103	[4],[9]
Amortized Cost		$ 49	[15]	$ 91	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 36	[1],[15]	$ 67	[2],[9]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	5.50%
Investment interest rate	[15],[25]	11.04%
Investment owned, balance, principal amount	[3],[15]	$ 460
Amortized Cost	[15]	$ 456
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 446
Investment, Identifier [Axis]: Ave Holdings III, Corp, Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	11.50%
Investment owned, balance, shares (in shares)		9	[3],[15],[39]	9	[4],[9]
Amortized Cost		$ 9,639	[15],[39]	$ 8,508	[9]
Percentage of Net Assets		0.40%	[15],[39]	0.40%	[9]
Investments, at fair value		$ 9,288	[1],[15],[39]	$ 9,086	[2],[9]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[40]	5.50%	[9],[20],[41]
Investment interest rate		10.60%	[15],[25]	7.07%	[9]
Investment owned, balance, principal amount		$ 5,677	[3],[15]	$ 5,728	[9]
Amortized Cost		$ 5,695	[15]	$ 5,753	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 5,677	[1],[15]	$ 5,728	[9]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[18],[19],[48],[54],[55]	5.75%	[9],[20],[24],[51],[56],[57]
Investment interest rate		8.90%	[15],[18],[25],[48]	5.85%	[9],[24],[51]
Investment owned, balance, principal amount		$ 2,215	[3],[15],[18],[48]	$ 2,075	[9],[24],[51]
Amortized Cost		$ 2,347	[15],[18],[48]	$ 2,375	[9],[24],[51]
Percentage of Net Assets		0.10%	[15],[18],[48]	0.10%	[9],[24],[51]
Investments, at fair value		$ 2,215	[1],[15],[18],[48]	$ 2,075	[9],[24],[51]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[40]	5.50%	[9],[20],[41]
Investment interest rate		10.60%	[15],[25]	7.05%	[9]
Investment owned, balance, principal amount		$ 269	[3],[15]	$ 272	[9]
Amortized Cost		$ 267	[15]	$ 270	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 269	[1],[15]	$ 272	[9]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[36]	5.50%	[9],[20],[22],[41]
Investment interest rate		10.86%	[15],[25]	8.87%	[9]
Investment owned, balance, principal amount		$ 39	[3],[15]	$ 15	[9]
Amortized Cost		$ 38	[15]	$ 14	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 39	[1],[15]	$ 15	[9]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19]	5.50%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[9]
Investment, Identifier [Axis]: AxiomSL Group, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6%
Investment interest rate	[9],[26]			9.12%
Investment owned, balance, principal amount	[4],[9]			$ 4,016
Amortized Cost	[9]			$ 3,951
Percentage of Net Assets	[9]			0.20%
Investments, at fair value	[2],[9]			$ 3,976
Investment, Identifier [Axis]: AxiomSL Group, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20]			6%
Investment owned, balance, principal amount	[4],[9]			$ 0
Amortized Cost	[9]			$ 0
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 0
Investment, Identifier [Axis]: AxiomSL Group, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20]			6%
Investment owned, balance, principal amount	[4],[9]			$ 0
Amortized Cost	[9]			$ 0
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 0
Investment, Identifier [Axis]: BECO Holding Company, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[15]	2	[4],[9]
Amortized Cost		$ 196	[15]	$ 196	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 201	[1],[15]	$ 216	[2],[9]
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31],[32]	5.50%	[9],[20],[22],[33]
Investment interest rate		10.79%	[15],[25],[32]	9.17%	[9],[26],[33]
Investment owned, balance, principal amount		$ 7,462	[3],[15],[32]	$ 7,538	[4],[9],[33]
Amortized Cost		$ 7,407	[15],[32]	$ 7,472	[9],[33]
Percentage of Net Assets		0.30%	[15],[32]	0.30%	[9],[33]
Investments, at fair value		$ 7,313	[1],[15],[32]	$ 7,387	[2],[9],[33]
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19]	5.50%	[9],[20],[29]
Investment interest rate	[15],[25]	10.67%
Investment owned, balance, principal amount		$ 20	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 17	[15]	$ (4)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 12	[1],[15]	$ (9)	[2],[9],[29]
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[28]	5.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (14)	[15],[28]	$ (17)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ (39)	[1],[15],[28]	$ (39)	[2],[9],[29]
Investment, Identifier [Axis]: BECO Holding Company, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	11.75%
Investment owned, balance, shares (in shares)		10	[3],[15],[39]	10	[4],[9]
Amortized Cost		$ 1,086	[15],[39]	$ 951	[9]
Percentage of Net Assets		0.10%	[15],[39]	0.10%	[9]
Investments, at fair value		$ 1,163	[1],[15],[39]	$ 1,065	[2],[9]
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[16],[19],[31],[32]	4.50%	[9],[20],[21],[27],[33]
Investment interest rate		9.90%	[15],[16],[25],[32]	7.58%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 50,191	[3],[15],[16],[32]	$ 50,571	[4],[9],[21],[33]
Amortized Cost		$ 50,681	[15],[16],[32]	$ 51,317	[9],[21],[33]
Percentage of Net Assets		2%	[15],[16],[32]	2%	[9],[21],[33]
Investments, at fair value		$ 49,690	[1],[15],[16],[32]	$ 49,561	[2],[9],[21],[33]
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[14],[15],[19],[31]	4.50%	[9],[20],[27]
Investment interest rate		9.92%	[15],[25]	7.59%	[9],[26]
Investment owned, balance, principal amount		$ 280	[3],[15]	$ 70	[4],[9]
Amortized Cost		$ 277	[15]	$ 66	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 272	[1],[15]	$ 54	[2],[9]
Investment, Identifier [Axis]: Bad Boy Mowers Acquisition, LLC, Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[14],[15],[19]	4.25%	[9],[20],[22]
Investment interest rate		9.68%	[15],[25]	7.38%	[9],[26]
Investment owned, balance, principal amount		$ 1,866	[3],[15]	$ 1,866	[4],[9]
Amortized Cost		$ 1,863	[15]	$ 1,862	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,866	[1],[15]	$ 1,866	[2],[9]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.95%	[15],[18],[19],[49],[58]	6.50%	[9],[20],[24],[52],[59]
Investment interest rate		11.51%	[15],[18],[25],[49]	9.61%	[9],[24],[26],[52]
Investment owned, balance, principal amount		$ 5,415	[3],[15],[18],[49]	$ 5,415	[4],[9],[24],[52]
Amortized Cost		$ 5,363	[15],[18],[49]	$ 5,353	[9],[24],[52]
Percentage of Net Assets		0.20%	[15],[18],[49]	0.20%	[9],[24],[52]
Investments, at fair value		$ 5,415	[1],[15],[18],[49]	$ 5,415	[2],[9],[24],[52]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.95%	[15],[18],[19],[48],[49],[55]	6.45%	[9],[20],[24],[51],[52],[57]
Investment interest rate		9.72%	[15],[18],[25],[48],[49]	6.70%	[9],[24],[26],[51],[52]
Investment owned, balance, principal amount		$ 3,063	[3],[15],[18],[48],[49]	$ 2,839	[4],[9],[24],[51],[52]
Amortized Cost		$ 3,396	[15],[18],[48],[49]	$ 3,389	[9],[24],[51],[52]
Percentage of Net Assets		0.10%	[15],[18],[48],[49]	0.10%	[9],[24],[51],[52]
Investments, at fair value		$ 3,063	[1],[15],[18],[48],[49]	$ 2,806	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.95%	[15],[18],[19],[47],[48],[49]	6.50%	[9],[20],[24],[50],[51],[52]
Investment interest rate		11.26%	[15],[18],[25],[48],[49]	8.76%	[9],[24],[26],[51],[52]
Investment owned, balance, principal amount		$ 863	[3],[15],[18],[48],[49]	$ 790	[4],[9],[24],[51],[52]
Amortized Cost		$ 947	[15],[18],[48],[49]	$ 940	[9],[24],[51],[52]
Percentage of Net Assets		0%	[15],[18],[48],[49]	0%	[9],[24],[51],[52]
Investments, at fair value		$ 863	[1],[15],[18],[48],[49]	$ 784	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.95%	[15],[18],[19],[48],[49],[55]	6.45%	[9],[20],[24],[51],[52],[57]
Investment interest rate		9.92%	[15],[18],[25],[48],[49]	7.64%	[9],[24],[26],[51],[52]
Investment owned, balance, principal amount		$ 731	[3],[15],[18],[48],[49]	$ 677	[4],[9],[24],[51],[52]
Amortized Cost		$ 760	[15],[18],[48],[49]	$ 756	[9],[24],[51],[52]
Percentage of Net Assets		0%	[15],[18],[48],[49]	0%	[9],[24],[51],[52]
Investments, at fair value		$ 731	[1],[15],[18],[48],[49]	$ 669	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.95%	[15],[18],[19],[28],[48],[49]	6.50%	[9],[20],[24],[29],[51],[52]
Investment owned, balance, principal amount		$ 0	[3],[15],[18],[28],[48],[49]	$ 0	[4],[9],[24],[29],[51],[52]
Amortized Cost		$ (14)	[15],[18],[28],[48],[49]	$ (17)	[9],[24],[29],[51],[52]
Percentage of Net Assets		0%	[15],[18],[28],[48],[49]	0%	[9],[24],[29],[51],[52]
Investments, at fair value		$ 0	[1],[15],[18],[28],[48],[49]	$ (8)	[2],[9],[24],[29],[51],[52]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	6%
Investment interest rate	[15],[25]	11.32%
Investment owned, balance, principal amount	[3],[15]	$ 2,424
Amortized Cost	[15]	$ 2,352
Percentage of Net Assets	[15]	0.10%
Investments, at fair value	[1],[15]	$ 2,352
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[48],[60]	6%
Investment interest rate	[15],[18],[25],[48]	9.86%
Investment owned, balance, principal amount	[3],[15],[18],[48]	$ 1,595
Amortized Cost	[15],[18],[48]	$ 1,547
Percentage of Net Assets	[15],[18],[48]	0.10%
Investments, at fair value	[1],[15],[18],[48]	$ 1,547
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (15)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ (15)
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (6)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ (6)
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	5.25%	[9],[20],[35]
Investment interest rate		10.72%	[15],[25]	9.23%	[9],[26]
Investment owned, balance, principal amount		$ 7,936	[3],[15]	$ 8,017	[4],[9]
Amortized Cost		$ 7,873	[15]	$ 7,938	[9]
Percentage of Net Assets		0.30%	[15]	0.30%	[9]
Investments, at fair value		$ 7,936	[1],[15]	$ 7,857	[2],[9]
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19]	5.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 0	[15]	$ 0	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 0	[1],[15]	$ (2)	[2],[9],[29]
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	5.25%	[9],[20],[41]
Investment interest rate		10.72%	[15],[25]	8.74%	[9],[26]
Investment owned, balance, principal amount		$ 1,478	[3],[15]	$ 990	[4],[9]
Amortized Cost		$ 1,478	[15]	$ 985	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 1,478	[1],[15]	$ 921	[2],[9]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[19],[31],[32]	6%	[20],[33],[35]
Investment interest rate		11.57%	[25],[32]	9.19%	[26],[33]
Investment owned, balance, principal amount		$ 7,602	[3],[32]	$ 7,679	[4],[33]
Amortized Cost		$ 7,540	[32]	$ 7,604	[33]
Percentage of Net Assets		0.30%	[32]	0.30%	[33]
Investments, at fair value		$ 7,602	[1],[32]	$ 7,602	[2],[33]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[19],[28]	6%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ (1)	[2],[9],[29]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[19],[31]	6%	[9],[20],[29]
Investment interest rate	[15],[25]	11.57%
Investment owned, balance, principal amount		$ 510	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 493	[15]	$ (20)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 510	[1],[15]	$ (20)	[2],[9],[29]
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		10	[3],[15]	10	[4],[9]
Amortized Cost		$ 1,287	[15]	$ 1,287	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,415	[1],[15]	$ 1,386	[2],[9]
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[20],[21],[27],[33]			6.75%
Investment interest rate	[21],[26],[33]			9.87%
Investment owned, balance, principal amount	[4],[21],[33]			$ 21,921
Amortized Cost	[21],[33]			$ 21,921
Percentage of Net Assets	[21],[33]			0.90%
Investments, at fair value	[2],[21],[33]			$ 21,921
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 1,420
Amortized Cost	[9]			$ 1,417
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 1,420
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27],[43]			6.75%
Investment interest rate	[9],[26]			9.93%
Investment owned, balance, principal amount	[4],[9]			$ 145
Amortized Cost	[9]			$ 145
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 145
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		4,095	[3],[15]	4,095	[4],[9]
Amortized Cost		$ 4,095	[15]	$ 4,095	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 3,596	[1],[15]	$ 3,834	[2],[9]
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[15],[19],[30],[31]	7.75%	[9],[20],[27]
Investment interest rate		13%	[15],[25],[30]	10.43%	[9]
Investment owned, balance, principal amount		$ 73,822	[3],[15],[30]	$ 65,064	[9]
Amortized Cost		$ 72,859	[15],[30]	$ 63,909	[9]
Percentage of Net Assets		2.90%	[15],[30]	2.60%	[9]
Investments, at fair value		$ 73,822	[1],[15],[30]	$ 65,064	[9]
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[31]	6.75%	[9],[20],[29]
Investment interest rate	[15],[25]	11.87%
Investment owned, balance, principal amount		$ 33	[3],[15]	$ 0	[9],[29]
Amortized Cost		$ 31	[15]	$ (3)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 33	[1],[15]	$ 0	[9],[29]
Investment, Identifier [Axis]: Bayside Opco, LLC
Schedule of Investments [Line Items]
Investments, at fair value		$ 22,044		$ 0
Investment, Identifier [Axis]: Bayside Opco, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	6
Amortized Cost	[15]	$ 2,592
Percentage of Net Assets	[15]	0.10%
Investments, at fair value	[1],[15]	$ 2,345
Investment, Identifier [Axis]: Bayside Opco, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[30],[31]	7.25%
Investment interest rate	[15],[25],[30]	12.79%
Investment owned, balance, principal amount	[3],[15],[30]	$ 12,108
Amortized Cost	[15],[30]	$ 12,005
Percentage of Net Assets	[15],[30]	0.50%
Investments, at fair value	[1],[15],[30]	$ 11,866
Investment, Identifier [Axis]: Bayside Opco, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[30],[31]	7.25%
Investment interest rate	[15],[25],[30]	12.79%
Investment owned, balance, principal amount	[3],[15],[30]	$ 4,283
Amortized Cost	[15],[30]	$ 4,064
Percentage of Net Assets	[15],[30]	0.20%
Investments, at fair value	[1],[15],[30]	$ 4,026
Investment, Identifier [Axis]: Bayside Opco, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[30],[31]	7%
Investment interest rate	[15],[25],[30]	6.54%
Investment, interest rate, paid in kind	[15],[25],[30]	6%
Investment owned, balance, principal amount	[3],[15],[30]	$ 350
Amortized Cost	[15],[30]	$ 350
Percentage of Net Assets	[15],[30]	0%
Investments, at fair value	[1],[15],[30]	$ 350
Investment, Identifier [Axis]: Bayside Opco, LLC, Subordinated debt
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[30],[31],[37]	10%
Investment interest rate	[15],[25],[30],[37]	15.54%
Investment owned, balance, principal amount	[3],[15],[30],[37]	$ 4,322
Amortized Cost	[15],[30],[37]	$ 3,328
Percentage of Net Assets	[15],[30],[37]	0.10%
Investments, at fair value	[1],[15],[30],[37]	$ 3,457
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[16],[19],[31],[32]	6.25%	[9],[20],[34]
Investment interest rate		11.64%	[16],[25],[32]	9.69%	[9],[26]
Investment owned, balance, principal amount		$ 9,801	[3],[16],[32]	$ 9,900	[4],[9]
Amortized Cost		$ 9,722	[16],[32]	$ 9,803	[9]
Percentage of Net Assets		0.40%	[16],[32]	0.40%	[9]
Investments, at fair value		$ 9,801	[1],[16],[32]	$ 9,801	[2],[9]
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[31]	6.25%	[9],[20],[29]
Investment interest rate	[15],[25]	11.64%
Investment owned, balance, principal amount		$ 33	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 32	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 33	[1],[15]	$ (1)	[2],[9],[29]
Investment, Identifier [Axis]: Benetech, Inc.
Schedule of Investments [Line Items]
Investments, at fair value		$ 1,353		$ 1,740		2,399
Investment, Identifier [Axis]: Benetech, Inc., LLC interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			58
Amortized Cost	[9]			$ 0
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 0
Investment, Identifier [Axis]: Benetech, Inc., LLC interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			58
Amortized Cost	[9]			$ 0
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 0
Investment, Identifier [Axis]: Benetech, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[19],[30],[31],[37]	6%	[9],[20],[34],[44]
Investment interest rate		11.54%	[15],[25],[30],[37]	9.70%	[9],[26],[44]
Investment owned, balance, principal amount		$ 4,138	[3],[15],[30],[37]	$ 3,720	[4],[9],[44]
Amortized Cost		$ 3,623	[15],[30],[37]	$ 3,623	[9],[44]
Percentage of Net Assets		0%	[15],[30],[37]	0.10%	[9],[44]
Investments, at fair value		$ 1,242	[1],[15],[30],[37]	$ 1,487	[2],[9],[44]
Investment, Identifier [Axis]: Benetech, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[19],[30],[31],[37]	6%	[9],[20],[34],[44]
Investment interest rate		11.54%	[15],[25],[30],[37]	9.70%	[9],[26],[44]
Investment owned, balance, principal amount		$ 1,147	[3],[15],[30],[37]	$ 1,107	[4],[9],[44]
Amortized Cost		$ 982	[15],[30],[37]	$ 1,077	[9],[44]
Percentage of Net Assets		0%	[15],[30],[37]	0%	[9],[44]
Investments, at fair value		$ 111	[1],[15],[30],[37]	$ 253	[2],[9],[44]
Investment, Identifier [Axis]: Benihana, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		43	[3],[15]	43	[4],[9]
Amortized Cost		$ 699	[15]	$ 699	[9]
Percentage of Net Assets		0%	[15]	0.10%	[9]
Investments, at fair value		$ 896	[1],[15]	$ 718	[2],[9]
Investment, Identifier [Axis]: BlackRock Liquidity Funds T-Fund Institutional Shares (CUSIP 09248U718)
Schedule of Investments [Line Items]
Investment interest rate		5.23%	[25],[46]	2.80%	[26],[61]
Money market funds, at carrying value		$ 28,774	[1]	$ 37,208	[2]
Money market funds, percent of net assets		1.10%		1.50%
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[14],[15],[16],[19]	4.50%	[9],[20],[21],[27]
Investment interest rate		9.67%	[15],[16],[25]	7.62%	[9],[21],[26]
Investment owned, balance, principal amount		$ 19,174	[3],[15],[16]	$ 19,084	[4],[9],[21]
Amortized Cost		$ 19,259	[15],[16]	$ 19,205	[9],[21]
Percentage of Net Assets		0.80%	[15],[16]	0.70%	[9],[21]
Investments, at fair value		$ 19,174	[1],[15],[16]	$ 18,893	[2],[9],[21]
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[15],[19]	4.50%	[9],[20],[27]
Investment interest rate	[9],[26]			7.62%
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 58	[4],[9]
Amortized Cost		$ 0	[15]	$ 57	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 56	[2],[9]
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			4.50%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (2)
Percentage of Net Assets	[9],[29]			0%
Investments, at fair value	[2],[9],[29]			$ (3)
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[15],[19],[31],[32],[36]	4.75%	[9],[20],[33],[34],[35]
Investment interest rate		10.45%	[15],[25],[32]	7.43%	[9],[26],[33]
Investment owned, balance, principal amount		$ 9,958	[3],[15],[32]	$ 10,045	[4],[9],[33]
Amortized Cost		$ 9,880	[15],[32]	$ 9,940	[9],[33]
Percentage of Net Assets		0.40%	[15],[32]	0.40%	[9],[33]
Investments, at fair value		$ 9,859	[1],[15],[32]	$ 9,786	[2],[9],[33]
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[28]	4.75%	[9],[20],[42]
Investment interest rate	[9],[26]			7.47%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 33	[4],[9]
Amortized Cost		$ (1)	[15],[28]	$ 31	[9]
Percentage of Net Assets		0%	[15],[28]	0%	[9]
Investments, at fair value		$ (3)	[1],[15],[28]	$ 27	[2],[9]
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[14],[15],[19]	4.75%	[9],[20],[29]
Investment interest rate	[15],[25]	10.33%
Investment owned, balance, principal amount		$ 317	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 316	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 314	[1],[15]	$ (8)	[2],[9],[29]
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19]	4.75%	[9],[20]
Investment interest rate	[15],[25]	10.68%
Investment owned, balance, principal amount		$ 1,301	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 1,283	[15]	$ 0	[9]
Percentage of Net Assets		0.10%	[15]	0%	[9]
Investments, at fair value		$ 1,301	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 76	[15]	$ 76	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 211	[1],[15]	$ 165	[2],[9]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[16],[19],[31],[32]	5%	[9],[20],[21],[27],[33]
Investment interest rate		11.27%	[15],[16],[25],[32]	8.12%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 50,675	[3],[15],[16],[32]	$ 51,197	[4],[9],[21],[33]
Amortized Cost		$ 50,449	[15],[16],[32]	$ 50,889	[9],[21],[33]
Percentage of Net Assets		2%	[15],[16],[32]	2%	[9],[21],[33]
Investments, at fair value		$ 50,167	[1],[15],[16],[32]	$ 50,686	[2],[9],[21],[33]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[19],[31]	5%	[9],[20],[29]
Investment interest rate	[15],[25]	11.24%
Investment owned, balance, principal amount		$ 124	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 122	[15]	$ (2)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 120	[1],[15]	$ (4)	[2],[9],[29]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[28]	5%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (10)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ (2)	[1],[15],[28]	$ (11)	[2],[9],[29]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5%	[9],[20],[27]
Investment interest rate		11.27%	[15],[25]	7.94%	[9],[26]
Investment owned, balance, principal amount		$ 178	[3],[15]	$ 180	[4],[9]
Amortized Cost		$ 177	[15]	$ 178	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 176	[1],[15]	$ 178	[2],[9]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5%	[9],[20],[27]
Investment interest rate		11.27%	[15],[25]	8.12%	[9],[26]
Investment owned, balance, principal amount		$ 171	[3],[15]	$ 173	[4],[9]
Amortized Cost		$ 170	[15]	$ 172	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 170	[1],[15]	$ 171	[2],[9]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	5.75%
Investment interest rate	[15]	11.27%
Investment owned, balance, principal amount	[3],[15]	$ 764
Amortized Cost	[15]	$ 759
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 757
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	5.75%
Investment interest rate	[15],[25]	11.27%
Investment owned, balance, principal amount	[3],[15]	$ 170
Amortized Cost	[15]	$ 169
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 168
Investment, Identifier [Axis]: Bonterra LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[15],[19],[31]	6.25%	[9],[20],[22]
Investment interest rate		12.64%	[15],[25]	9.92%	[9]
Investment owned, balance, principal amount		$ 65,427	[3],[15]	$ 63,832	[9]
Amortized Cost		$ 64,789	[15]	$ 63,041	[9]
Percentage of Net Assets		2.50%	[15]	2.50%	[9]
Investments, at fair value		$ 63,465	[1],[15]	$ 63,194	[9]
Investment, Identifier [Axis]: Bonterra LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[15],[19],[28]	6.25%	[9],[20],[22]
Investment interest rate	[9]			9.92%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 122	[9]
Amortized Cost		$ (2)	[15],[28]	$ 120	[9]
Percentage of Net Assets		0%	[15],[28]	0%	[9]
Investments, at fair value		$ (6)	[1],[15],[28]	$ 120	[9]
Investment, Identifier [Axis]: Bonterra LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8%	[15],[19],[31]	6.25%	[9],[20],[29]
Investment interest rate	[15],[25]	13.39%
Investment owned, balance, principal amount		$ 2,855	[3],[15]	$ 0	[9],[29]
Amortized Cost		$ 2,812	[15]	$ (36)	[9],[29]
Percentage of Net Assets		0.10%	[15]	0%	[9],[29]
Investments, at fair value		$ 2,769	[1],[15]	$ (58)	[9],[29]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[15]	1	[4],[9]
Amortized Cost		$ 2	[15]	$ 2	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 2	[1],[15]	$ 2	[2],[9]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		3	[3],[15]	3	[4],[9]
Amortized Cost		$ 5	[15]	$ 5	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 7	[1],[15]	$ 5	[2],[9]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	0
Amortized Cost	[15]	$ 1
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 1
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[30],[31]	6.50%	[9],[20],[22]
Investment interest rate		12.04%	[15],[25],[30]	7.18%	[9],[26]
Investment, interest rate, paid in kind	[9],[26]			3%
Investment owned, balance, principal amount		$ 13,669	[3],[15],[30]	$ 13,490	[4],[9]
Amortized Cost		$ 13,510	[15],[30]	$ 13,288	[9]
Percentage of Net Assets		0.50%	[15],[30]	0.50%	[9]
Investments, at fair value		$ 13,669	[1],[15],[30]	$ 13,490	[2],[9]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[30],[31]	6.50%	[9],[20],[22]
Investment interest rate		12.04%	[15],[25],[30]	7.18%	[9],[26]
Investment, interest rate, paid in kind	[9],[26]			3%
Investment owned, balance, principal amount		$ 1,127	[3],[15],[30]	$ 1,112	[4],[9]
Amortized Cost		$ 1,112	[15],[30]	$ 1,094	[9]
Percentage of Net Assets		0%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 1,127	[1],[15],[30]	$ 1,112	[2],[9]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[28]	6.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[28]	6.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[30],[31]	6.50%
Investment interest rate	[15],[25],[30]	12.04%
Investment owned, balance, principal amount	[3],[15],[30]	$ 43
Amortized Cost	[15],[30]	$ 43
Percentage of Net Assets	[15],[30]	0%
Investments, at fair value	[1],[15],[30]	$ 43
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	77
Amortized Cost	[15]	$ 102
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 173
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	1
Amortized Cost	[15]	$ 2
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 3
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	4
Amortized Cost	[15]	$ 9
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 9
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 4
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	1
Amortized Cost	[15]	$ 2
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 2
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			77
Amortized Cost	[9]			$ 102
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 114
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			1
Amortized Cost	[9]			$ 2
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 2
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19]	5.50%	[9],[20],[42]
Investment interest rate		10.57%	[15],[25]	8.35%	[9]
Investment owned, balance, principal amount		$ 27,881	[3],[15]	$ 28,163	[9]
Amortized Cost		$ 27,434	[15]	$ 27,631	[9]
Percentage of Net Assets		1.10%	[15]	1.10%	[9]
Investments, at fair value		$ 26,696	[1],[15]	$ 27,318	[9]
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[15],[19],[28]	5.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[9],[29]
Amortized Cost		$ (3)	[15],[28]	$ (4)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ (7)	[1],[15],[28]	$ (6)	[9],[29]
Investment, Identifier [Axis]: Brandmuscle, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 216	[15]	$ 216	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 233	[1],[15]	$ 149	[2],[9]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[16],[19],[31],[32]	5.75%	[9],[20],[21],[22],[33]
Investment interest rate		11.24%	[15],[16],[25],[32]	9.42%	[9],[21],[33]
Investment owned, balance, principal amount		$ 65,269	[3],[15],[16],[32]	$ 65,946	[9],[21],[33]
Amortized Cost		$ 64,735	[15],[16],[32]	$ 65,212	[9],[21],[33]
Percentage of Net Assets		2.50%	[15],[16],[32]	2.60%	[9],[21],[33]
Investments, at fair value		$ 64,616	[1],[15],[16],[32]	$ 65,946	[9],[21],[33]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[18],[19],[47],[48]	6%	[9],[20],[24],[50],[51]
Investment interest rate		11.19%	[15],[18],[25],[48]	8.19%	[9],[24],[51]
Investment owned, balance, principal amount		$ 11,553	[3],[15],[18],[48]	$ 10,681	[9],[24],[51]
Amortized Cost		$ 11,556	[15],[18],[48]	$ 11,636	[9],[24],[51]
Percentage of Net Assets		0.40%	[15],[18],[48]	0.40%	[9],[24],[51]
Investments, at fair value		$ 11,438	[1],[15],[18],[48]	$ 10,681	[9],[24],[51]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[18],[19],[48],[55]	5.75%	[9],[20],[24],[51],[57]
Investment interest rate		9.69%	[15],[18],[25],[48]	6.94%	[9],[24],[51]
Investment owned, balance, principal amount		$ 4,523	[3],[15],[18],[48]	$ 4,236	[9],[24],[51]
Amortized Cost		$ 4,640	[15],[18],[48]	$ 4,672	[9],[24],[51]
Percentage of Net Assets		0.20%	[15],[18],[48]	0.20%	[9],[24],[51]
Investments, at fair value		$ 4,478	[1],[15],[18],[48]	$ 4,236	[9],[24],[51]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[22]
Investment interest rate		11.24%	[15],[25]	9.42%	[9]
Investment owned, balance, principal amount		$ 212	[3],[15]	$ 214	[9]
Amortized Cost		$ 210	[15]	$ 211	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 209	[1],[15]	$ 214	[9]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[22]
Investment interest rate		11.24%	[15],[25]	9.42%	[9]
Investment owned, balance, principal amount		$ 95	[3],[15]	$ 96	[9]
Amortized Cost		$ 94	[15]	$ 95	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 94	[1],[15]	$ 96	[9]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[22]
Investment interest rate		11.24%	[15],[25]	9.42%	[9]
Investment owned, balance, principal amount		$ 76	[3],[15]	$ 76	[9]
Amortized Cost		$ 75	[15]	$ 76	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 75	[1],[15]	$ 76	[9]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[28]	5.75%	[9],[20],[22]
Investment interest rate	[9]			9.42%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 110	[9]
Amortized Cost		$ (2)	[15],[28]	$ 107	[9]
Percentage of Net Assets		0%	[15],[28]	0%	[9]
Investments, at fair value		$ (2)	[1],[15],[28]	$ 110	[9]
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[14],[15],[19],[32]	5%	[9],[20],[27],[33]
Investment interest rate		10.42%	[15],[25],[32]	8.12%	[9],[33]
Investment owned, balance, principal amount		$ 9,720	[3],[15],[32]	$ 9,819	[9],[33]
Amortized Cost		$ 9,588	[15],[32]	$ 9,658	[9],[33]
Percentage of Net Assets		0.40%	[15],[32]	0.40%	[9],[33]
Investments, at fair value		$ 9,720	[1],[15],[32]	$ 9,819	[9],[33]
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[14],[15],[19]	5%	[9],[20],[27]
Investment interest rate		10.42%	[15],[25]	8.12%	[9]
Investment owned, balance, principal amount		$ 21	[3],[15]	$ 28	[9]
Amortized Cost		$ 20	[15]	$ 26	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 21	[1],[15]	$ 28	[9]
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[31],[62]	7.25%
Investment interest rate	[15],[18],[25],[62]	12.60%
Investment owned, balance, principal amount	[3],[15],[18],[62]	$ 5,437
Amortized Cost	[15],[18],[62]	$ 5,291
Percentage of Net Assets	[15],[18],[62]	0.20%
Investments, at fair value	[1],[15],[18],[62]	$ 5,437
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[31],[62]	7.25%
Investment interest rate	[15],[18],[25],[62]	12.60%
Investment owned, balance, principal amount	[3],[15],[18],[62]	$ 1,438
Amortized Cost	[15],[18],[62]	$ 1,399
Percentage of Net Assets	[15],[18],[62]	0.10%
Investments, at fair value	[1],[15],[18],[62]	$ 1,438
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[62]	7.25%
Investment owned, balance, principal amount	[3],[15],[18],[62]	$ 0
Amortized Cost	[15],[18],[62]	$ 0
Percentage of Net Assets	[15],[18],[62]	0%
Investments, at fair value	[1],[15],[18],[62]	$ 0
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[28],[62]	7.25%
Investment owned, balance, principal amount	[3],[15],[18],[28],[62]	$ 0
Amortized Cost	[15],[18],[28],[62]	$ (1)
Percentage of Net Assets	[15],[18],[28],[62]	0%
Investments, at fair value	[1],[15],[18],[28],[62]	$ 0
Investment, Identifier [Axis]: C. J. Foods, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 75	[15]	$ 75	[9]
Percentage of Net Assets		0.10%	[15]	0%	[9]
Investments, at fair value		$ 1,285	[1],[15]	$ 484	[2],[9]
Investment, Identifier [Axis]: CCSL Holdings, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15],[18]	0	[4],[9]
Amortized Cost		$ 337	[15],[18]	$ 336	[9]
Percentage of Net Assets		0%	[15],[18]	0%	[9]
Investments, at fair value		$ 315	[1],[15],[18]	$ 254	[2],[9]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[14],[16],[18],[19],[32]	6.50%	[9],[20],[21],[42]
Investment interest rate		11.42%	[16],[18],[25],[32]	9.63%	[9],[21],[26]
Investment owned, balance, principal amount		$ 15,241	[3],[16],[18],[32]	$ 15,399	[4],[9],[21]
Amortized Cost		$ 14,986	[16],[18],[32]	$ 15,261	[9],[21]
Percentage of Net Assets		0.60%	[16],[18],[32]	0.60%	[9],[21]
Investments, at fair value		$ 15,089	[1],[16],[18],[32]	$ 15,244	[2],[9],[21]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[14],[15],[18],[19]	6.50%	[9],[20],[42]
Investment interest rate		11.42%	[15],[18],[25]	9.63%	[9],[26]
Investment owned, balance, principal amount		$ 4,114	[3],[15],[18]	$ 4,156	[4],[9]
Amortized Cost		$ 4,048	[15],[18]	$ 4,123	[9]
Percentage of Net Assets		0.20%	[15],[18]	0.20%	[9]
Investments, at fair value		$ 4,073	[1],[15],[18]	$ 4,114	[2],[9]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[18],[19],[47],[48]	6.50%	[9],[20],[24],[50],[51]
Investment interest rate		11.29%	[15],[18],[25],[48]	8.79%	[9],[24],[26],[51]
Investment owned, balance, principal amount		$ 2,354	[3],[15],[18],[48]	$ 2,175	[4],[9],[24],[51]
Amortized Cost		$ 2,385	[15],[18],[48]	$ 2,428	[9],[24],[51]
Percentage of Net Assets		0.10%	[15],[18],[48]	0.10%	[9],[24],[51]
Investments, at fair value		$ 2,330	[1],[15],[18],[48]	$ 2,154	[2],[9],[24],[51]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[18],[19],[28]	6.50%	[9],[20],[42],[43]
Investment interest rate	[9],[26]			9.73%
Investment owned, balance, principal amount		$ 0	[3],[15],[18],[28]	$ 115	[4],[9]
Amortized Cost		$ (3)	[15],[18],[28]	$ 113	[9]
Percentage of Net Assets		0%	[15],[18],[28]	0%	[9]
Investments, at fair value		$ (3)	[1],[15],[18],[28]	$ 113	[2],[9]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[18],[19],[28]	6.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[18],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (44)	[15],[18],[28]	$ (15)	[9],[29]
Percentage of Net Assets		0%	[15],[18],[28]	0%	[9],[29]
Investments, at fair value		$ (26)	[1],[15],[18],[28]	$ (14)	[2],[9],[29]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[18],[19],[28]	6.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[18],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (27)	[15],[18],[28]	$ (24)	[9],[29]
Percentage of Net Assets		0%	[15],[18],[28]	0%	[9],[29]
Investments, at fair value		$ (27)	[1],[15],[18],[28]	$ (26)	[2],[9],[29]
Investment, Identifier [Axis]: CG Group Holdings, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[15]	1	[4],[9]
Amortized Cost		$ 730	[15]	$ 730	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 487	[1],[15]	$ 597	[2],[9]
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[15],[16],[19],[30],[31],[32]	7.25%	[9],[20],[21],[22],[33]
Investment interest rate		12.14%	[15],[16],[25],[30],[32]	8.92%	[9],[21],[26],[33]
Investment, interest rate, paid in kind		2%	[15],[16],[25],[30],[32]	2%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 31,764	[3],[15],[16],[30],[32]	$ 31,441	[4],[9],[21],[33]
Amortized Cost		$ 31,300	[15],[16],[30],[32]	$ 31,084	[9],[21],[33]
Percentage of Net Assets		1.20%	[15],[16],[30],[32]	1.10%	[9],[21],[33]
Investments, at fair value		$ 30,493	[1],[15],[16],[30],[32]	$ 28,925	[2],[9],[21],[33]
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[14],[15],[19],[30]	7.25%	[9],[20],[27]
Investment interest rate		12.07%	[15],[25],[30]	8.37%	[9],[26]
Investment, interest rate, paid in kind		2%	[15],[25],[30]	2%	[9],[26]
Investment owned, balance, principal amount		$ 345	[3],[15],[30]	$ 338	[4],[9]
Amortized Cost		$ 340	[15],[30]	$ 334	[9]
Percentage of Net Assets		0%	[15],[30]	0%	[9]
Investments, at fair value		$ 333	[1],[15],[30]	$ 311	[2],[9]
Investment, Identifier [Axis]: CHHJ Midco, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		19	[3],[15],[39]	19	[4],[9],[63]
Amortized Cost		$ 193	[15],[39]	$ 193	[9],[63]
Percentage of Net Assets		0%	[15],[39]	0%	[9],[63]
Investments, at fair value		$ 302	[1],[15],[39]	$ 249	[2],[9],[63]
Investment, Identifier [Axis]: CHHJ Midco, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[14],[19],[32]	5%	[20],[27],[33]
Investment interest rate		10.42%	[25],[32]	8.12%	[26],[33]
Investment owned, balance, principal amount		$ 2,695	[3],[32]	$ 2,723	[4],[33]
Amortized Cost		$ 2,682	[32]	$ 2,705	[33]
Percentage of Net Assets		0.10%	[32]	0.10%	[33]
Investments, at fair value		$ 2,695	[1],[32]	$ 2,723	[2],[33]
Investment, Identifier [Axis]: CHHJ Midco, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[15],[19]	5%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		540	[3],[15]	540	[4],[9]
Amortized Cost		$ 540	[15]	$ 540	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 625	[1],[15]	$ 579	[2],[9]
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[16],[19],[31],[32]	5.25%	[9],[20],[21],[22]
Investment interest rate		10.79%	[15],[16],[25],[32]	8.92%	[9],[21],[26]
Investment owned, balance, principal amount		$ 17,792	[3],[15],[16],[32]	$ 16,063	[4],[9],[21]
Amortized Cost		$ 17,614	[15],[16],[32]	$ 15,862	[9],[21]
Percentage of Net Assets		0.70%	[15],[16],[32]	0.60%	[9],[21]
Investments, at fair value		$ 17,792	[1],[15],[16],[32]	$ 15,741	[2],[9],[21]
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19]	5.25%	[9],[20],[29]
Investment interest rate	[15],[25]	10.67%
Investment owned, balance, principal amount		$ 10	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 8	[15]	$ (3)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 10	[1],[15]	$ (4)	[2],[9],[29]
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[28]	5.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (3)	[15],[28]	$ (20)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ (48)	[2],[9],[29]
Investment, Identifier [Axis]: CMI Parent Inc., Common Stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9],[63]
Amortized Cost		$ 132	[15]	$ 132	[9],[63]
Percentage of Net Assets		0%	[15]	0%	[9],[63]
Investments, at fair value		$ 186	[1],[15]	$ 172	[2],[9],[63]
Investment, Identifier [Axis]: CMI Parent Inc., Common Stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		3	[3],[15]	3	[4],[9]
Amortized Cost		$ 3	[15]	$ 3	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 275	[1],[15]	$ 279	[2],[9]
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[14],[16],[19],[32]	4.25%	[9],[20],[22],[33]
Investment interest rate		10.17%	[16],[25],[32]	7.26%	[9],[26],[33]
Investment owned, balance, principal amount		$ 6,432	[3],[16],[32]	$ 6,499	[4],[9],[33]
Amortized Cost		$ 6,474	[16],[32]	$ 6,563	[9],[33]
Percentage of Net Assets		0.30%	[16],[32]	0.30%	[9],[33]
Investments, at fair value		$ 6,432	[1],[16],[32]	$ 6,434	[2],[9],[33]
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[14],[16],[19]	4.25%	[9],[20],[22]
Investment interest rate		10.17%	[16],[25]	7.92%	[9],[26]
Investment owned, balance, principal amount		$ 3,094	[3],[16]	$ 3,220	[4],[9]
Amortized Cost		$ 3,080	[16]	$ 3,196	[9]
Percentage of Net Assets		0.10%	[16]	0.10%	[9]
Investments, at fair value		$ 3,094	[1],[16]	$ 3,188	[2],[9]
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[28]	4.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (2)	[15],[28]	$ (2)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ (4)	[2],[9],[29]
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[14],[16],[19]	4.75%	[9],[20],[34]
Investment interest rate		10.17%	[16],[25]	8.30%	[9],[26]
Investment owned, balance, principal amount		$ 2,903	[3],[16]	$ 2,932	[4],[9]
Amortized Cost		$ 2,884	[16]	$ 2,903	[9]
Percentage of Net Assets		0.10%	[16]	0.10%	[9]
Investments, at fair value		$ 2,903	[1],[16]	$ 2,903	[2],[9]
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31],[32]	4.75%	[9],[20],[33],[34]
Investment interest rate		10.79%	[15],[25],[32]	7.26%	[9],[26],[33]
Investment owned, balance, principal amount		$ 9,810	[3],[15],[32]	$ 9,638	[4],[9],[33]
Amortized Cost		$ 9,680	[15],[32]	$ 9,483	[9],[33]
Percentage of Net Assets		0.40%	[15],[32]	0.40%	[9],[33]
Investments, at fair value		$ 9,711	[1],[15],[32]	$ 9,542	[2],[9],[33]
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	4.75%	[9],[20],[34]
Investment interest rate		10.79%	[15],[25]	8.45%	[9],[26]
Investment owned, balance, principal amount		$ 36	[3],[15]	$ 27	[4],[9]
Amortized Cost		$ 35	[15]	$ 26	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 35	[1],[15]	$ 26	[2],[9]
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			4.75%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (2)
Percentage of Net Assets	[9],[29]			0%
Investments, at fair value	[2],[9],[29]			$ (3)
Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	5.50%
Investment interest rate	[15],[25]	11.02%
Investment owned, balance, principal amount	[3],[15]	$ 2,864
Amortized Cost	[15]	$ 2,830
Percentage of Net Assets	[15]	0.10%
Investments, at fair value	[1],[15]	$ 2,829
Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	5.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (1)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ (1)
Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	5.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (26)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ (20)
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[31]	4.50%	[9],[20],[22]
Investment interest rate		9.90%	[15],[25]	7.24%	[9],[26]
Investment owned, balance, principal amount		$ 1,695	[3],[15]	$ 1,713	[4],[9]
Amortized Cost		$ 1,685	[15]	$ 1,699	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,695	[1],[15]	$ 1,696	[2],[9]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[31]	4.50%	[9],[20],[22]
Investment interest rate		9.90%	[15],[25]	6.78%	[9],[26]
Investment owned, balance, principal amount		$ 1,652	[3],[15]	$ 1,669	[4],[9]
Amortized Cost		$ 1,636	[15]	$ 1,648	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,652	[1],[15]	$ 1,652	[2],[9]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[31]	4.50%	[9],[20],[22]
Investment interest rate		9.92%	[15],[25]	6.87%	[9],[26]
Investment owned, balance, principal amount		$ 1,083	[3],[15]	$ 1,094	[4],[9]
Amortized Cost		$ 1,073	[15]	$ 1,082	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,083	[1],[15]	$ 1,083	[2],[9]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[31]	4.50%	[9],[20],[22]
Investment interest rate		9.98%	[15],[25]	7.19%	[9],[26]
Investment owned, balance, principal amount		$ 765	[3],[15]	$ 773	[4],[9]
Amortized Cost		$ 758	[15]	$ 764	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 765	[1],[15]	$ 765	[2],[9]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[31]	4.50%	[9],[20],[22]
Investment interest rate		9.90%	[15],[25]	6.78%	[9],[26]
Investment owned, balance, principal amount		$ 197	[3],[15]	$ 199	[4],[9]
Amortized Cost		$ 195	[15]	$ 196	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 197	[1],[15]	$ 197	[2],[9]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.75%	[9],[20],[22]
Investment interest rate		10.31%	[15],[25]	7.75%	[9],[26]
Investment owned, balance, principal amount		$ 119	[3],[15]	$ 120	[4],[9]
Amortized Cost		$ 117	[15]	$ 118	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 119	[1],[15]	$ 120	[2],[9]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19]	4.50%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		429	[3],[15]	429	[4],[9]
Amortized Cost		$ 327	[15]	$ 327	[9]
Percentage of Net Assets		0%	[15]	0.10%	[9]
Investments, at fair value		$ 631	[1],[15]	$ 1,252	[2],[9]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.50%	[9],[20],[21],[22]
Investment interest rate		10.29%	[15],[25]	8.17%	[9],[21],[26]
Investment owned, balance, principal amount		$ 19,501	[3],[15]	$ 19,502	[4],[9],[21]
Amortized Cost		$ 19,500	[15]	$ 19,499	[9],[21]
Percentage of Net Assets		0.80%	[15]	0.80%	[9],[21]
Investments, at fair value		$ 19,209	[1],[15]	$ 19,502	[2],[9],[21]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.50%	[20],[22],[33]
Investment interest rate		10.29%	[15],[25]	8.17%	[26],[33]
Investment owned, balance, principal amount		$ 5,145	[3],[15]	$ 5,197	[4],[33]
Amortized Cost		$ 5,126	[15]	$ 5,162	[33]
Percentage of Net Assets		0.20%	[15]	0.20%	[33]
Investments, at fair value		$ 5,068	[1],[15]	$ 5,197	[2],[33]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.50%	[9],[20],[22],[33]
Investment interest rate		10.29%	[15],[25]	8.17%	[9],[26],[33]
Investment owned, balance, principal amount		$ 4,070	[3],[15]	$ 4,112	[4],[9],[33]
Amortized Cost		$ 4,063	[15]	$ 4,098	[9],[33]
Percentage of Net Assets		0.20%	[15]	0.20%	[9],[33]
Investments, at fair value		$ 4,008	[1],[15]	$ 4,112	[2],[9],[33]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.50%	[9],[20],[22]
Investment interest rate		10.29%	[15],[25]	8.17%	[9],[26]
Investment owned, balance, principal amount		$ 3,485	[3],[15]	$ 3,521	[4],[9]
Amortized Cost		$ 3,471	[15]	$ 3,495	[9]
Percentage of Net Assets		0.10%	[15]	0.20%	[9]
Investments, at fair value		$ 3,433	[1],[15]	$ 3,521	[2],[9]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.50%	[9],[20],[22]
Investment interest rate		10.29%	[15],[25]	8.10%	[9],[26]
Investment owned, balance, principal amount		$ 200	[3],[15]	$ 50	[4],[9]
Amortized Cost		$ 199	[15]	$ 49	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 196	[1],[15]	$ 50	[2],[9]
Investment, Identifier [Axis]: CST Buyer Company, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27],[33]			5.50%
Investment interest rate	[9],[26],[33]			8.62%
Investment owned, balance, principal amount	[4],[9],[33]			$ 20,121
Amortized Cost	[9],[33]			$ 19,964
Percentage of Net Assets	[9],[33]			0.80%
Investments, at fair value	[2],[9],[33]			$ 20,121
Investment, Identifier [Axis]: CST Buyer Company, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27],[33]			5.50%
Investment interest rate	[9],[26],[33]			8.62%
Investment owned, balance, principal amount	[4],[9],[33]			$ 10,140
Amortized Cost	[9],[33]			$ 10,074
Percentage of Net Assets	[9],[33]			0.40%
Investments, at fair value	[2],[9],[33]			$ 10,140
Investment, Identifier [Axis]: CST Buyer Company, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20]			5.50%
Investment owned, balance, principal amount	[4],[9]			$ 0
Amortized Cost	[9]			$ 0
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 0
Investment, Identifier [Axis]: CST Holding Company, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	6.50%
Investment interest rate	[15],[25]	11.92%
Investment owned, balance, principal amount	[3],[15]	$ 24,533
Amortized Cost	[15]	$ 23,910
Percentage of Net Assets	[15]	1%
Investments, at fair value	[1],[15]	$ 24,533
Investment, Identifier [Axis]: CST Holding Company, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (1)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ 0
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[18],[19],[31],[38]	5.50%	[9],[20],[24],[35],[53]
Investment interest rate		10.89%	[15],[18],[25],[38]	9.48%	[9],[24],[26],[53]
Investment owned, balance, principal amount		$ 17,007	[3],[15],[18],[38]	$ 17,179	[4],[9],[24],[53]
Amortized Cost		$ 16,733	[15],[18],[38]	$ 16,853	[9],[24],[53]
Percentage of Net Assets		0.70%	[15],[18],[38]	0.70%	[9],[24],[53]
Investments, at fair value		$ 16,497	[1],[15],[18],[38]	$ 16,835	[2],[9],[24],[53]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[18],[19],[38]	5.50%	[9],[20],[24],[29],[53]
Investment interest rate	[15],[18],[25],[38]	11.07%
Investment owned, balance, principal amount		$ 74	[3],[15],[18],[38]	$ 0	[4],[9],[24],[29],[53]
Amortized Cost		$ 69	[15],[18],[38]	$ (5)	[9],[24],[29],[53]
Percentage of Net Assets		0%	[15],[18],[38]	0%	[9],[24],[29],[53]
Investments, at fair value		$ 68	[1],[15],[18],[38]	$ (5)	[2],[9],[24],[29],[53]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[18],[19],[36],[38]	5.50%	[9],[20],[24],[29],[53]
Investment interest rate	[15],[18],[25],[38]	11.21%
Investment owned, balance, principal amount		$ 1,148	[3],[15],[18],[38]	$ 0	[4],[9],[24],[29],[53]
Amortized Cost		$ 1,117	[15],[18],[38]	$ (25)	[9],[24],[29],[53]
Percentage of Net Assets		0%	[15],[18],[38]	0%	[9],[24],[29],[53]
Investments, at fair value		$ 1,096	[1],[15],[18],[38]	$ (52)	[2],[9],[24],[29],[53]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[31],[38]	5.75%
Investment interest rate	[15],[18],[25],[38]	11.14%
Investment owned, balance, principal amount	[3],[15],[18],[38]	$ 2,814
Amortized Cost	[15],[18],[38]	$ 2,766
Percentage of Net Assets	[15],[18],[38]	0.10%
Investments, at fair value	[1],[15],[18],[38]	$ 2,758
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[36],[38]	5.75%
Investment interest rate	[15],[18],[25],[38]	11.21%
Investment owned, balance, principal amount	[3],[15],[18],[38]	$ 182
Amortized Cost	[15],[18],[38]	$ 177
Percentage of Net Assets	[15],[18],[38]	0%
Investments, at fair value	[1],[15],[18],[38]	$ 174
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		5	[3],[15]	5	[4],[9]
Amortized Cost		$ 604	[15]	$ 603	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 987	[1],[15]	$ 758	[2],[9]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[16],[19],[32]	5.50%	[20],[21],[33],[34]
Investment interest rate		10.67%	[16],[25],[32]	9.20%	[21],[26],[33]
Investment owned, balance, principal amount		$ 18,034	[3],[16],[32]	$ 18,226	[4],[21],[33]
Amortized Cost		$ 18,034	[16],[32]	$ 18,096	[21],[33]
Percentage of Net Assets		0.70%	[16],[32]	0.70%	[21],[33]
Investments, at fair value		$ 18,034	[1],[16],[32]	$ 18,226	[2],[21],[33]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	5.25%
Investment interest rate	[15],[25]	10.67%
Investment owned, balance, principal amount	[3],[15]	$ 100
Amortized Cost	[15]	$ 99
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 100
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19],[32]	5.50%	[9],[20],[34]
Investment interest rate		10.67%	[15],[25],[32]	9.20%	[9],[26]
Investment owned, balance, principal amount		$ 3,244	[3],[15],[32]	$ 3,277	[4],[9]
Amortized Cost		$ 3,224	[15],[32]	$ 3,241	[9]
Percentage of Net Assets		0.10%	[15],[32]	0.10%	[9]
Investments, at fair value		$ 3,244	[1],[15],[32]	$ 3,277	[2],[9]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19],[32]	5.50%	[9],[20],[33],[34]
Investment interest rate		10.67%	[15],[25],[32]	9.20%	[9],[26],[33]
Investment owned, balance, principal amount		$ 2,179	[3],[15],[32]	$ 2,203	[4],[9],[33]
Amortized Cost		$ 2,179	[15],[32]	$ 2,202	[9],[33]
Percentage of Net Assets		0.10%	[15],[32]	0.10%	[9],[33]
Investments, at fair value		$ 2,179	[1],[15],[32]	$ 2,203	[2],[9],[33]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[16],[19],[32]	5.50%	[20],[21],[33],[34]
Investment interest rate		10.67%	[16],[25],[32]	9.20%	[21],[26],[33]
Investment owned, balance, principal amount		$ 1,383	[3],[16],[32]	$ 1,398	[4],[21],[33]
Amortized Cost		$ 1,383	[16],[32]	$ 1,397	[21],[33]
Percentage of Net Assets		0.10%	[16],[32]	0.10%	[21],[33]
Investments, at fair value		$ 1,383	[1],[16],[32]	$ 1,398	[2],[21],[33]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19],[32]	5.50%	[9],[20],[33],[34]
Investment interest rate		10.67%	[15],[25],[32]	9.20%	[9],[26],[33]
Investment owned, balance, principal amount		$ 1,222	[3],[15],[32]	$ 1,235	[4],[9],[33]
Amortized Cost		$ 1,222	[15],[32]	$ 1,234	[9],[33]
Percentage of Net Assets		0.10%	[15],[32]	0.10%	[9],[33]
Investments, at fair value		$ 1,222	[1],[15],[32]	$ 1,235	[2],[9],[33]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19]	5.50%	[9],[20],[34]
Investment interest rate		10.67%	[15],[25]	9.20%	[9],[26]
Investment owned, balance, principal amount		$ 101	[3],[15]	$ 110	[4],[9]
Amortized Cost		$ 101	[15]	$ 107	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 101	[1],[15]	$ 110	[2],[9]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19]	5.50%	[9],[20],[34]
Investment interest rate		10.67%	[15],[25]	9.20%	[9],[26]
Investment owned, balance, principal amount		$ 176	[3],[15]	$ 178	[4],[9]
Amortized Cost		$ 176	[15]	$ 176	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 176	[1],[15]	$ 178	[2],[9]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19]	5.50%	[9],[20],[29]
Investment interest rate	[15],[25]	10.67%
Investment owned, balance, principal amount		$ 50	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 50	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 50	[1],[15]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19]	5.50%	[9],[20],[34]
Investment interest rate		10.67%	[15],[25]	9.20%	[9],[26]
Investment owned, balance, principal amount		$ 79	[3],[15]	$ 80	[4],[9]
Amortized Cost		$ 79	[15]	$ 79	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 79	[1],[15]	$ 80	[2],[9]
Investment, Identifier [Axis]: Calabrio, Inc., LP Interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[15]	1	[4],[9]
Amortized Cost		$ 769	[15]	$ 769	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 711	[1],[15]	$ 875	[2],[9]
Investment, Identifier [Axis]: Calabrio, Inc., LP Interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		96	[3],[15]	96	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Calabrio, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.13%	[14],[15],[19]	7%	[9],[20],[22]
Investment interest rate		12.44%	[15],[25]	10.67%	[9]
Investment owned, balance, principal amount		$ 53,683	[3],[15]	$ 53,683	[9]
Amortized Cost		$ 53,207	[15]	$ 53,073	[9]
Percentage of Net Assets		2.10%	[15]	2.10%	[9]
Investments, at fair value		$ 53,683	[1],[15]	$ 53,683	[9]
Investment, Identifier [Axis]: Calabrio, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.13%	[14],[15],[19]	7%	[9],[20],[29]
Investment interest rate	[15],[25]	12.45%
Investment owned, balance, principal amount		$ 135	[3],[15]	$ 0	[9],[29]
Amortized Cost		$ 132	[15]	$ (3)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 135	[1],[15]	$ 0	[9],[29]
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[47],[48],[49]	6.25%
Investment interest rate	[15],[18],[25],[48],[49]	11.44%
Investment owned, balance, principal amount	[3],[15],[18],[48],[49]	$ 3,125
Amortized Cost	[15],[18],[48],[49]	$ 3,193
Percentage of Net Assets	[15],[18],[48],[49]	0.10%
Investments, at fair value	[1],[15],[18],[48],[49]	$ 3,078
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[48],[49],[64]	6.25%
Investment interest rate	[15],[18],[25],[48],[49]	10.39%
Investment owned, balance, principal amount	[3],[15],[18],[48],[49]	$ 204
Amortized Cost	[15],[18],[48],[49]	$ 201
Percentage of Net Assets	[15],[18],[48],[49]	0%
Investments, at fair value	[1],[15],[18],[48],[49]	$ 201
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[28],[48],[49]	6.25%
Investment owned, balance, principal amount	[3],[15],[18],[28],[48],[49]	$ 0
Amortized Cost	[15],[18],[28],[48],[49]	$ (20)
Percentage of Net Assets	[15],[18],[28],[48],[49]	0%
Investments, at fair value	[1],[15],[18],[28],[48],[49]	$ (20)
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19],[30]	5.50%	[9],[20],[42]
Investment interest rate		5.29%	[15],[25],[30]	8.53%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	5.78%
Investment owned, balance, principal amount		$ 10,130	[3],[15],[30]	$ 9,813	[4],[9]
Amortized Cost		$ 9,969	[15],[30]	$ 9,624	[9]
Percentage of Net Assets		0.40%	[15],[30]	0.40%	[9]
Investments, at fair value		$ 10,130	[1],[15],[30]	$ 9,616	[2],[9]
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[28]	5.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (3)	[15],[28]	$ (4)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ (4)	[2],[9],[29]
Investment, Identifier [Axis]: Celerion Buyer, Inc, LP units 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	930
Amortized Cost	[15]	$ 930
Percentage of Net Assets	[15]	0.10%
Investments, at fair value	[1],[15]	$ 930
Investment, Identifier [Axis]: Celerion Buyer, Inc, LP units 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	930
Amortized Cost	[15]	$ 0
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 287
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[16],[19],[32],[36]	6.50%
Investment interest rate	[16],[25],[32]	11.93%
Investment owned, balance, principal amount	[3],[16],[32]	$ 21,380
Amortized Cost	[16],[32]	$ 20,918
Percentage of Net Assets	[16],[32]	0.90%
Investments, at fair value	[1],[16],[32]	$ 21,380
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (1)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ 0
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (73)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ 0
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[19],[31],[32]	6.25%	[20],[33],[35]
Investment interest rate		13.04%	[25],[32]	9.08%	[26],[33]
Investment owned, balance, principal amount		$ 1,573	[3],[32]	$ 1,589	[4],[33]
Amortized Cost		$ 1,547	[32]	$ 1,560	[33]
Percentage of Net Assets		0.10%	[32]	0.10%	[33]
Investments, at fair value		$ 1,557	[1],[32]	$ 1,557	[2],[33]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[15],[19],[31]	6.25%	[9],[20],[35]
Investment interest rate		13.04%	[15],[25]	9.08%	[9],[26]
Investment owned, balance, principal amount		$ 129	[3],[15]	$ 131	[4],[9]
Amortized Cost		$ 111	[15]	$ 105	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 128	[1],[15]	$ 128	[2],[9]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[15],[19],[31]	6.25%	[9],[20],[34]
Investment interest rate		13.04%	[15],[25]	9.95%	[9],[26]
Investment owned, balance, principal amount		$ 54	[3],[15]	$ 55	[4],[9]
Amortized Cost		$ 50	[15]	$ 50	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 54	[1],[15]	$ 54	[2],[9]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[15],[19],[28]	6.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ 0	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ (1)	[1],[15],[28]	$ (1)	[2],[9],[29]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			6.25%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (2)
Percentage of Net Assets	[9],[29]			0%
Investments, at fair value	[2],[9],[29]			$ 0
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			6.25%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (13)
Percentage of Net Assets	[9],[29]			0%
Investments, at fair value	[2],[9],[29]			$ (99)
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[19],[31],[32]	6.25%	[20],[33],[35]
Investment interest rate		13.04%	[25],[32]	9.08%	[26],[33]
Investment owned, balance, principal amount		$ 1,508	[3],[32]	$ 1,524	[4],[33]
Amortized Cost		$ 1,471	[32]	$ 1,479	[33]
Percentage of Net Assets		0.10%	[32]	0.10%	[33]
Investments, at fair value		$ 1,493	[1],[32]	$ 1,493	[2],[33]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[15],[19],[31]	6.25%	[9],[20],[35]
Investment interest rate		13.04%	[15],[25]	8.19%	[9],[26]
Investment owned, balance, principal amount		$ 1,088	[3],[15]	$ 1,099	[4],[9]
Amortized Cost		$ 1,084	[15]	$ 1,099	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,077	[1],[15]	$ 1,077	[2],[9]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[19],[31],[32]	6.25%	[20],[33],[34],[35]
Investment interest rate		13.04%	[25],[32]	10.04%	[26],[33]
Investment owned, balance, principal amount		$ 1,074	[3],[32]	$ 1,080	[4],[33]
Amortized Cost		$ 1,064	[32]	$ 1,070	[33]
Percentage of Net Assets		0.10%	[32]	0.10%	[33]
Investments, at fair value		$ 1,064	[1],[32]	$ 1,058	[2],[33]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[15],[19],[31]	6.25%	[9],[20],[35]
Investment interest rate		13.04%	[15],[25]	9.08%	[9],[26]
Investment owned, balance, principal amount		$ 745	[3],[15]	$ 753	[4],[9]
Amortized Cost		$ 732	[15]	$ 739	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 738	[1],[15]	$ 738	[2],[9]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[19],[31],[32]	6.25%	[20],[33],[35]
Investment interest rate		13.04%	[25],[32]	9.08%	[26],[33]
Investment owned, balance, principal amount		$ 657	[3],[32]	$ 664	[4],[33]
Amortized Cost		$ 632	[32]	$ 632	[33]
Percentage of Net Assets		0%	[32]	0%	[33]
Investments, at fair value		$ 650	[1],[32]	$ 651	[2],[33]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[15],[19],[31]	6.25%	[9],[20],[34]
Investment interest rate		13.04%	[15],[25]	9.95%	[9],[26]
Investment owned, balance, principal amount		$ 640	[3],[15]	$ 647	[4],[9]
Amortized Cost		$ 635	[15]	$ 643	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 634	[1],[15]	$ 634	[2],[9]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[15],[19],[31]	6.25%	[9],[20],[34]
Investment interest rate		13.04%	[15],[25]	9.95%	[9],[26]
Investment owned, balance, principal amount		$ 378	[3],[15]	$ 382	[4],[9]
Amortized Cost		$ 371	[15]	$ 374	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 374	[1],[15]	$ 374	[2],[9]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[15],[19],[31]	6.25%	[9],[20],[35]
Investment interest rate		13.04%	[15],[25]	9.08%	[9],[26]
Investment owned, balance, principal amount		$ 237	[3],[15]	$ 239	[4],[9]
Amortized Cost		$ 226	[15]	$ 225	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 235	[1],[15]	$ 235	[2],[9]
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.38%	[14],[15],[19]	5.25%	[9],[20],[22]
Investment interest rate		11.79%	[15],[25]	8.92%	[9],[26]
Investment owned, balance, principal amount		$ 4,229	[3],[15]	$ 4,241	[4],[9]
Amortized Cost		$ 4,158	[15]	$ 4,154	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 4,229	[1],[15]	$ 4,199	[2],[9]
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[28]	5.25%	[9],[20],[27]
Investment interest rate	[9],[26]			8.34%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 5	[4],[9]
Amortized Cost		$ (2)	[15],[28]	$ 4	[9]
Percentage of Net Assets		0%	[15],[28]	0%	[9]
Investments, at fair value		$ 0	[1],[15],[28]	$ 5	[2],[9]
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[14],[15],[19]	5.25%	[9],[20]
Investment interest rate	[15],[25]	12.08%
Investment owned, balance, principal amount		$ 3,948	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 3,847	[15]	$ 0	[9]
Percentage of Net Assets		0.20%	[15]	0%	[9]
Investments, at fair value		$ 3,968	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.75%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (2)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ 0
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[15],[19],[30],[31],[65]	7%	[9],[20],[41],[44]
Investment interest rate		11.04%	[15],[25],[30],[65]	9.88%	[9],[26],[44]
Investment, interest rate, paid in kind	[15],[25],[30],[65]	1.50%
Investment owned, balance, principal amount		$ 12,059	[3],[15],[30],[65]	$ 12,059	[4],[9],[44]
Amortized Cost		$ 12,059	[15],[30],[65]	$ 12,117	[9],[44]
Percentage of Net Assets		0.40%	[15],[30],[65]	0.40%	[9],[44]
Investments, at fair value		$ 11,004	[1],[15],[30],[65]	$ 9,853	[2],[9],[44]
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[15],[19],[30],[31],[65]	7%	[9],[20],[22],[44]
Investment interest rate		11.04%	[15],[25],[30],[65]	10.67%	[9],[26],[44]
Investment, interest rate, paid in kind	[15],[25],[30],[65]	1.50%
Investment owned, balance, principal amount		$ 985	[3],[15],[30],[65]	$ 985	[4],[9],[44]
Amortized Cost		$ 985	[15],[30],[65]	$ 1,005	[9],[44]
Percentage of Net Assets		0%	[15],[30],[65]	0%	[9],[44]
Investments, at fair value		$ 900	[1],[15],[30],[65]	$ 805	[2],[9],[44]
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[15],[19],[30],[31],[65]	7%	[9],[20],[41],[44]
Investment interest rate		11.04%	[15],[25],[30],[65]	9.80%	[9],[26],[44]
Investment, interest rate, paid in kind	[15],[25],[30],[65]	1.50%
Investment owned, balance, principal amount		$ 170	[3],[15],[30],[65]	$ 350	[4],[9],[44]
Amortized Cost		$ 170	[15],[30],[65]	$ 350	[9],[44]
Percentage of Net Assets		0%	[15],[30],[65]	0%	[9],[44]
Investments, at fair value		$ 138	[1],[15],[30],[65]	$ 280	[2],[9],[44]
Investment, Identifier [Axis]: Chase Intermediate, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		49	[3],[15]	49	[4],[9]
Amortized Cost		$ 25	[15]	$ 49	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 56	[1],[15]	$ 59	[2],[9]
Investment, Identifier [Axis]: Chase Intermediate, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19],[31],[32],[36]	5%	[9],[20],[22],[41]
Investment interest rate		10.95%	[15],[25],[32]	8%	[9],[26]
Investment owned, balance, principal amount		$ 10,818	[3],[15],[32]	$ 9,900	[4],[9]
Amortized Cost		$ 10,743	[15],[32]	$ 9,819	[9]
Percentage of Net Assets		0.40%	[15],[32]	0.40%	[9]
Investments, at fair value		$ 10,601	[1],[15],[32]	$ 9,702	[2],[9]
Investment, Identifier [Axis]: Chase Intermediate, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[36]	5%	[9],[20],[29]
Investment interest rate	[15],[25]	11%
Investment owned, balance, principal amount		$ 120	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 117	[15]	$ (3)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 113	[1],[15]	$ (7)	[2],[9],[29]
Investment, Identifier [Axis]: Chase Intermediate, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[28]	5%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (11)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ (4)	[1],[15],[28]	$ (24)	[2],[9],[29]
Investment, Identifier [Axis]: Chase Intermediate, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	5.75%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (5)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ (5)
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[34],[42]			5%
Investment interest rate	[9],[26]			7.80%
Investment owned, balance, principal amount	[4],[9]			$ 2,996
Amortized Cost	[9]			$ 2,945
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 2,996
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	5.75%
Investment interest rate	[15],[25]	11.14%
Investment owned, balance, principal amount	[3],[15]	$ 4,203
Amortized Cost	[15]	$ 4,160
Percentage of Net Assets	[15]	0.20%
Investments, at fair value	[1],[15]	$ 4,203
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.25%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (9)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ 0
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[36]	6.25%
Investment interest rate	[15],[25]	11.70%
Investment owned, balance, principal amount	[3],[15]	$ 2,329
Amortized Cost	[15]	$ 2,267
Percentage of Net Assets	[15]	0.10%
Investments, at fair value	[1],[15]	$ 2,334
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[30],[31]	6%	[9],[20],[27]
Investment interest rate		9.57%	[15],[25],[30]	9.12%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	2.50%
Investment owned, balance, principal amount		$ 6,319	[3],[15],[30]	$ 6,174	[4],[9]
Amortized Cost		$ 6,267	[15],[30]	$ 6,109	[9]
Percentage of Net Assets		0.30%	[15],[30]	0.30%	[9]
Investments, at fair value		$ 6,256	[1],[15],[30]	$ 6,112	[2],[9]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[30],[31]	6%	[9],[20],[27]
Investment interest rate		9.57%	[15],[25],[30]	9.12%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	2.50%
Investment owned, balance, principal amount		$ 3,732	[3],[15],[30]	$ 3,646	[4],[9]
Amortized Cost		$ 3,705	[15],[30]	$ 3,612	[9]
Percentage of Net Assets		0.20%	[15],[30]	0.20%	[9]
Investments, at fair value		$ 3,695	[1],[15],[30]	$ 3,610	[2],[9]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[30],[31]	6%	[9],[20],[22]
Investment interest rate		9.57%	[15],[25],[30]	9.67%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	2.50%
Investment owned, balance, principal amount		$ 2,962	[3],[15],[30]	$ 2,894	[4],[9]
Amortized Cost		$ 2,938	[15],[30]	$ 2,863	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 2,932	[1],[15],[30]	$ 2,865	[2],[9]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		11.75%	[15],[19],[30],[36]	11.75%	[9],[20],[35]
Investment interest rate	[9],[26]			14.38%
Investment, interest rate, paid in kind	[15],[25],[30]	17%
Investment owned, balance, principal amount		$ 234	[3],[15],[30]	$ 202	[4],[9]
Amortized Cost		$ 229	[15],[30]	$ 197	[9]
Percentage of Net Assets		0%	[15],[30]	0%	[9]
Investments, at fair value		$ 232	[1],[15],[30]	$ 200	[2],[9]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[14],[15],[19]	6%	[9],[20],[29]
Investment interest rate	[15],[25]	11.42%
Investment owned, balance, principal amount		$ 6	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 6	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 6	[1],[15]	$ (1)	[2],[9],[29]
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		149	[3],[15]	149	[4],[9]
Amortized Cost		$ 1,663	[15]	$ 1,663	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,665	[1],[15]	$ 1,905	[2],[9]
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		71	[3],[15]	71	[4],[9]
Amortized Cost		$ 466	[15]	$ 466	[9]
Percentage of Net Assets		0%	[15]	0.10%	[9]
Investments, at fair value		$ 688	[1],[15]	$ 877	[2],[9]
Investment, Identifier [Axis]: Cloudbees, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		131	[3],[15]	131	[4],[9]
Amortized Cost		$ 247	[15]	$ 247	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 986	[1],[15]	$ 1,342	[2],[9]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[15]	2	[4],[9]
Amortized Cost		$ 2	[15]	$ 2	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[14],[15],[19]	5.25%	[9],[20],[27]
Investment interest rate		11.43%	[15],[25]	8.37%	[9],[26]
Investment owned, balance, principal amount		$ 10,520	[3],[15]	$ 10,627	[4],[9]
Amortized Cost		$ 10,370	[15]	$ 10,445	[9]
Percentage of Net Assets		0.40%	[15]	0.40%	[9]
Investments, at fair value		$ 10,310	[1],[15]	$ 10,096	[2],[9]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[14],[15],[19]	5.25%	[9],[20],[27]
Investment interest rate		11.43%	[15],[25]	8.37%	[9],[26]
Investment owned, balance, principal amount		$ 12	[3],[15]	$ 36	[4],[9]
Amortized Cost		$ 11	[15]	$ 34	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 10	[1],[15]	$ 32	[2],[9]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[14],[15],[19]	5.25%	[9],[20],[27]
Investment interest rate		11.43%	[15],[25]	8.37%	[9],[26]
Investment owned, balance, principal amount		$ 3,527	[3],[15]	$ 3,240	[4],[9]
Amortized Cost		$ 3,475	[15]	$ 3,177	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 3,457	[1],[15]	$ 3,062	[2],[9]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	6%
Investment interest rate	[15],[25]	11.43%
Investment owned, balance, principal amount	[3],[15]	$ 2,658
Amortized Cost	[15]	$ 2,570
Percentage of Net Assets	[15]	0.10%
Investments, at fair value	[1],[15]	$ 2,604
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31],[39]	10%
Investment, interest rate, paid in kind	[15],[25],[39]	15.24%
Investment owned, balance, shares (in shares)		8	[3],[15],[39]	8	[4],[9]
Amortized Cost		$ 9,066	[15],[39]	$ 7,679	[9]
Percentage of Net Assets		0.40%	[15],[39]	0.40%	[9]
Investments, at fair value		$ 10,241	[1],[15],[39]	$ 8,840	[2],[9]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 168	[15]	$ 168	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 167	[1],[15]	$ 154	[2],[9]
Investment, Identifier [Axis]: Cobepa BlueSky Aggregator, SCSp, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		177	[3],[15]	177	[4],[9]
Amortized Cost		$ 1,769	[15]	$ 1,769	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,315	[1],[15]	$ 1,536	[2],[9]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.75%	[9],[20],[42]
Investment interest rate		10.82%	[15],[25]	8.78%	[9],[26]
Investment owned, balance, principal amount		$ 5,196	[3],[15]	$ 5,248	[4],[9]
Amortized Cost		$ 5,155	[15]	$ 5,199	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 5,014	[1],[15]	$ 5,143	[2],[9]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.75%	[9],[20],[42]
Investment interest rate		10.82%	[15],[25]	8.78%	[9],[26]
Investment owned, balance, principal amount		$ 14	[3],[15]	$ 10	[4],[9]
Amortized Cost		$ 14	[15]	$ 10	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 12	[1],[15]	$ 9	[2],[9]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.75%	[9],[20],[29]
Investment interest rate	[15],[25]	11.57%
Investment owned, balance, principal amount		$ 1,571	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 1,558	[15]	$ (8)	[9],[29]
Percentage of Net Assets		0.10%	[15]	0%	[9],[29]
Investments, at fair value		$ 1,516	[1],[15]	$ (31)	[2],[9],[29]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6%
Investment interest rate	[15],[25]	11.32%
Investment owned, balance, principal amount	[3],[15]	$ 632
Amortized Cost	[15]	$ 616
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 616
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (28)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ (28)
Investment, Identifier [Axis]: Color Intermediate, LLC., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	5.50%
Investment interest rate	[15],[25]	10.99%
Investment owned, balance, principal amount	[3],[15]	$ 11,665
Amortized Cost	[15]	$ 11,465
Percentage of Net Assets	[15]	0.40%
Investments, at fair value	[1],[15]	$ 11,315
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.75%	[9],[20],[42]
Investment interest rate		11.02%	[15],[25]	8.88%	[9]
Investment owned, balance, principal amount		$ 14,052	[3],[15]	$ 14,194	[9]
Amortized Cost		$ 13,846	[15]	$ 13,939	[9]
Percentage of Net Assets		0.60%	[15]	0.50%	[9]
Investments, at fair value		$ 13,771	[1],[15]	$ 13,911	[9]
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[28]	5.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ (1)	[1],[15],[28]	$ (1)	[9],[29]
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[28]	5.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ (2)	[1],[15],[28]	$ (2)	[9],[29]
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[14],[15],[19]	5.75%	[9],[20],[42]
Investment interest rate		11.43%	[15],[25]	8.89%	[9],[26]
Investment owned, balance, principal amount		$ 2,325	[3],[15]	$ 2,349	[4],[9]
Amortized Cost		$ 2,311	[15]	$ 2,330	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,186	[1],[15]	$ 2,325	[2],[9]
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[19],[28]	5.75%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (2)	[15],[28]	$ (3)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ (3)	[2],[9],[29]
Investment, Identifier [Axis]: Connexin Software, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		154	[3],[15]	154	[4],[9]
Amortized Cost		$ 193	[15]	$ 193	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 222	[1],[15]	$ 208	[2],[9]
Investment, Identifier [Axis]: Connexin Software, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[15],[19],[31]	8.50%	[9],[20],[22]
Investment interest rate		13.89%	[15],[25]	11.31%	[9],[26]
Investment owned, balance, principal amount		$ 9,465	[3],[15]	$ 8,619	[4],[9]
Amortized Cost		$ 9,470	[15]	$ 8,644	[9]
Percentage of Net Assets		0.40%	[15]	0.30%	[9]
Investments, at fair value		$ 9,465	[1],[15]	$ 8,619	[2],[9]
Investment, Identifier [Axis]: Connexin Software, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[15],[19],[31]	8.50%	[9],[20]
Investment interest rate	[15],[25]	13.89%
Investment owned, balance, principal amount		$ 20	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 20	[15]	$ 0	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 20	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[18],[19],[31],[49]	5.75%	[9],[20],[24],[34],[52]
Investment interest rate		11.29%	[15],[18],[25],[49]	9.45%	[9],[24],[26],[52]
Investment owned, balance, principal amount		$ 11,421	[3],[15],[18],[49]	$ 11,538	[4],[9],[24],[52]
Amortized Cost		$ 11,268	[15],[18],[49]	$ 11,351	[9],[24],[52]
Percentage of Net Assets		0.50%	[15],[18],[49]	0.50%	[9],[24],[52]
Investments, at fair value		$ 11,307	[1],[15],[18],[49]	$ 11,192	[2],[9],[24],[52]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[48],[49],[55]	6.25%
Investment interest rate	[15],[18],[25],[48],[49]	10.20%
Investment owned, balance, principal amount	[3],[15],[18],[48],[49]	$ 7
Amortized Cost	[15],[18],[48],[49]	$ 7
Percentage of Net Assets	[15],[18],[48],[49]	0%
Investments, at fair value	[1],[15],[18],[48],[49]	$ 7
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[48],[49],[55]	6.25%
Investment interest rate	[15],[18],[25],[48],[49]	10.20%
Investment owned, balance, principal amount	[3],[15],[18],[48],[49]	$ 64
Amortized Cost	[15],[18],[48],[49]	$ 64
Percentage of Net Assets	[15],[18],[48],[49]	0%
Investments, at fair value	[1],[15],[18],[48],[49]	$ 64
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[48],[49],[55]	6.25%
Investment interest rate	[15],[18],[25],[48],[49]	10.20%
Investment owned, balance, principal amount	[3],[15],[18],[48],[49]	$ 15
Amortized Cost	[15],[18],[48],[49]	$ 15
Percentage of Net Assets	[15],[18],[48],[49]	0%
Investments, at fair value	[1],[15],[18],[48],[49]	$ 15
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[48],[49],[55]	6.25%
Investment interest rate	[15],[18],[25],[48],[49]	10.20%
Investment owned, balance, principal amount	[3],[15],[18],[48],[49]	$ 28
Amortized Cost	[15],[18],[48],[49]	$ 28
Percentage of Net Assets	[15],[18],[48],[49]	0%
Investments, at fair value	[1],[15],[18],[48],[49]	$ 28
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[48],[49],[55]	6.25%
Investment interest rate	[15],[18],[25],[48],[49]	10.20%
Investment owned, balance, principal amount	[3],[15],[18],[48],[49]	$ 17
Amortized Cost	[15],[18],[48],[49]	$ 18
Percentage of Net Assets	[15],[18],[48],[49]	0%
Investments, at fair value	[1],[15],[18],[48],[49]	$ 17
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[19],[31],[32],[49]	5.75%	[9],[20],[24],[34],[52]
Investment interest rate		11.29%	[18],[25],[32],[49]	9.45%	[9],[24],[26],[52]
Investment owned, balance, principal amount		$ 9,875	[3],[18],[32],[49]	$ 9,975	[4],[9],[24],[52]
Amortized Cost		$ 9,799	[18],[32],[49]	$ 9,880	[9],[24],[52]
Percentage of Net Assets		0.40%	[18],[32],[49]	0.40%	[9],[24],[52]
Investments, at fair value		$ 9,776	[1],[18],[32],[49]	$ 9,676	[2],[9],[24],[52]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[18],[19],[48],[49],[55]	6.25%	[9],[20],[24],[51],[52],[57]
Investment interest rate		10.20%	[15],[18],[25],[48],[49]	7.48%	[9],[24],[26],[51],[52]
Investment owned, balance, principal amount		$ 8,908	[3],[15],[18],[48],[49]	$ 8,342	[4],[9],[24],[51],[52]
Amortized Cost		$ 9,416	[15],[18],[48],[49]	$ 9,483	[9],[24],[51],[52]
Percentage of Net Assets		0.30%	[15],[18],[48],[49]	0.40%	[9],[24],[51],[52]
Investments, at fair value		$ 8,819	[1],[15],[18],[48],[49]	$ 8,271	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[19],[31],[32],[49]	5.75%	[9],[20],[24],[34],[52]
Investment interest rate		11.29%	[18],[25],[32],[49]	9.45%	[9],[24],[26],[52]
Investment owned, balance, principal amount		$ 2,136	[3],[18],[32],[49]	$ 2,158	[4],[9],[24],[52]
Amortized Cost		$ 2,108	[18],[32],[49]	$ 2,123	[9],[24],[52]
Percentage of Net Assets		0.10%	[18],[32],[49]	0.10%	[9],[24],[52]
Investments, at fair value		$ 2,115	[1],[18],[32],[49]	$ 2,093	[2],[9],[24],[52]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[19],[31],[32],[49]	5.75%	[9],[20],[24],[34],[52]
Investment interest rate		11.29%	[18],[25],[32],[49]	9.45%	[9],[24],[26],[52]
Investment owned, balance, principal amount		$ 1,421	[3],[18],[32],[49]	$ 1,435	[4],[9],[24],[52]
Amortized Cost		$ 1,409	[18],[32],[49]	$ 1,421	[9],[24],[52]
Percentage of Net Assets		0.10%	[18],[32],[49]	0.10%	[9],[24],[52]
Investments, at fair value		$ 1,406	[1],[18],[32],[49]	$ 1,392	[2],[9],[24],[52]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[18],[19],[31],[49]	5.75%	[9],[20],[24],[34],[52]
Investment interest rate		11.29%	[15],[18],[25],[49]	9.45%	[9],[24],[26],[52]
Investment owned, balance, principal amount		$ 726	[3],[15],[18],[49]	$ 734	[4],[9],[24],[52]
Amortized Cost		$ 712	[15],[18],[49]	$ 716	[9],[24],[52]
Percentage of Net Assets		0%	[15],[18],[49]	0.10%	[9],[24],[52]
Investments, at fair value		$ 719	[1],[15],[18],[49]	$ 712	[2],[9],[24],[52]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[18],[19],[31],[49]	5.75%	[9],[20],[24],[29],[52]
Investment interest rate	[15],[18],[25],[49]	11.29%
Investment owned, balance, principal amount		$ 100	[3],[15],[18],[49]	$ 0	[4],[9],[24],[29],[52]
Amortized Cost		$ 99	[15],[18],[49]	$ (2)	[9],[24],[29],[52]
Percentage of Net Assets		0%	[15],[18],[49]	0%	[9],[24],[29],[52]
Investments, at fair value		$ 99	[1],[15],[18],[49]	$ (3)	[2],[9],[24],[29],[52]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[18],[19],[28],[48],[49]	6.25%	[9],[20],[24],[51],[52],[57]
Investment interest rate	[9],[24],[26],[51],[52]			7.48%
Investment owned, balance, principal amount		$ 0	[3],[15],[18],[28],[48],[49]	$ 35	[4],[9],[24],[51],[52]
Amortized Cost		$ (2)	[15],[18],[28],[48],[49]	$ 34	[9],[24],[51],[52]
Percentage of Net Assets		0%	[15],[18],[28],[48],[49]	0%	[9],[24],[51],[52]
Investments, at fair value		$ (1)	[1],[15],[18],[28],[48],[49]	$ 33	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[18],[19],[31],[49]	5.75%	[9],[20],[24],[52]
Investment interest rate	[15],[18],[25],[49]	11.29%
Investment owned, balance, principal amount		$ 8	[3],[15],[18],[49]	$ 0	[4],[9],[24],[52]
Amortized Cost		$ 8	[15],[18],[49]	$ 0	[9],[24],[52]
Percentage of Net Assets		0%	[15],[18],[49]	0%	[9],[24],[52]
Investments, at fair value		$ 8	[1],[15],[18],[49]	$ 0	[2],[9],[24],[52]
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	7.50%
Investment interest rate	[15],[25]	12.82%
Investment owned, balance, principal amount	[3],[15]	$ 22,905
Amortized Cost	[15]	$ 22,382
Percentage of Net Assets	[15]	0.90%
Investments, at fair value	[1],[15]	$ 22,332
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	7.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (1)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ (1)
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	7.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (23)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ (51)
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	4.75%	[9],[20],[22]
Investment interest rate		10.79%	[15],[25]	7.56%	[9],[26]
Investment owned, balance, principal amount		$ 5,850	[3],[15]	$ 5,909	[4],[9]
Amortized Cost		$ 5,807	[15]	$ 5,856	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 5,557	[1],[15]	$ 5,909	[2],[9]
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[28]	5.25%	[9],[20],[27]
Investment interest rate	[9],[26]			8.37%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 18	[4],[9]
Amortized Cost		$ 0	[15],[28]	$ 18	[9]
Percentage of Net Assets		0%	[15],[28]	0%	[9]
Investments, at fair value		$ (3)	[1],[15],[28]	$ 18	[2],[9]
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	4.75%	[9],[20],[29]
Investment interest rate	[15],[25]	10.79%
Investment owned, balance, principal amount		$ 39	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 37	[15]	$ (2)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 25	[1],[15]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[31],[36]	4.50%	[9],[20],[22]
Investment interest rate		10.10%	[15],[25]	6.78%	[9],[26]
Investment owned, balance, principal amount		$ 4,840	[3],[15]	$ 4,890	[4],[9]
Amortized Cost		$ 4,809	[15]	$ 4,850	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 4,647	[1],[15]	$ 4,890	[2],[9]
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[36]	4.50%	[9],[20],[22]
Investment interest rate		10.09%	[15],[25]	8.17%	[9],[26]
Investment owned, balance, principal amount		$ 977	[3],[15]	$ 994	[4],[9]
Amortized Cost		$ 960	[15]	$ 973	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 938	[1],[15]	$ 994	[2],[9]
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[36]	4.50%	[9],[20],[29]
Investment interest rate	[15],[25]	10.03%
Investment owned, balance, principal amount		$ 13	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 12	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 9	[1],[15]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Critical Start, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		225	[3],[15]	225	[4],[9]
Amortized Cost		$ 225	[15]	$ 225	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 269	[1],[15]	$ 225	[2],[9]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[30],[31]	5.75%	[9],[20],[42]
Investment interest rate		8.46%	[15],[25],[30]	5.65%	[9],[26]
Investment, interest rate, paid in kind		3.63%	[15],[25],[30]	3.13%	[9],[26]
Investment owned, balance, principal amount		$ 3,343	[3],[15],[30]	$ 3,251	[4],[9]
Amortized Cost		$ 3,318	[15],[30]	$ 3,221	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 3,310	[1],[15],[30]	$ 3,219	[2],[9]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[30],[31]	5.75%	[9],[20],[29]
Investment interest rate	[15],[25],[30]	8.46%
Investment, interest rate, paid in kind	[15],[25],[30]	3.63%
Investment owned, balance, principal amount		$ 1,525	[3],[15],[30]	$ 0	[4],[9],[29]
Amortized Cost		$ 1,498	[15],[30]	$ (1)	[9],[29]
Percentage of Net Assets		0.10%	[15],[30]	0%	[9],[29]
Investments, at fair value		$ 1,510	[1],[15],[30]	$ (1)	[2],[9],[29]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.75%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (1)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ (1)
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	7.75%
Investment interest rate	[15],[25]	13.12%
Investment owned, balance, principal amount	[3],[15]	$ 4,631
Amortized Cost	[15]	$ 4,548
Percentage of Net Assets	[15]	0.20%
Investments, at fair value	[1],[15]	$ 4,631
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	7.75%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (1)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ 0
Investment, Identifier [Axis]: Cycle Gear, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2,002	[3],[15]	27	[4],[9]
Amortized Cost		$ 481	[15]	$ 462	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 602	[2],[9]
Investment, Identifier [Axis]: Cycle Gear, Inc., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[16],[19],[31],[32]	5.50%	[9],[20],[21],[33],[34]
Investment interest rate		11.04%	[15],[16],[25],[32]	9.20%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 46,953	[3],[15],[16],[32]	$ 48,851	[4],[9],[21],[33]
Amortized Cost		$ 46,848	[15],[16],[32]	$ 48,738	[9],[21],[33]
Percentage of Net Assets		1.70%	[15],[16],[32]	1.90%	[9],[21],[33]
Investments, at fair value		$ 44,135	[1],[15],[16],[32]	$ 47,874	[2],[9],[21],[33]
Investment, Identifier [Axis]: Cycle Gear, Inc., Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	50
Amortized Cost	[15]	$ 50
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 79
Investment, Identifier [Axis]: Cynet Security Ltd, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		145	[3],[15],[18],[66]	143	[4],[9],[24],[67]
Amortized Cost		$ 508	[15],[18],[66]	$ 508	[9],[24],[67]
Percentage of Net Assets		0%	[15],[18],[66]	0%	[9],[24],[67]
Investments, at fair value		$ 612	[1],[15],[18],[66]	$ 508	[2],[9],[24],[67]
Investment, Identifier [Axis]: DCA Investment Holding, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3]	12
Amortized Cost		$ 5
Percentage of Net Assets		0%
Investments, at fair value	[1]	$ 22
Investment, Identifier [Axis]: DCA Investment Holding, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4]			13,890
Amortized Cost				$ 1,025
Percentage of Net Assets				0.10%
Investments, at fair value	[2]			$ 1,809
Investment, Identifier [Axis]: DCA Investment Holding, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4]			140
Amortized Cost				$ 218
Percentage of Net Assets				0.10%
Investments, at fair value	[2]			$ 905
Investment, Identifier [Axis]: DCA Investment Holding, LLC, Preferred Stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[25],[39]	8%
Investment owned, balance, shares (in shares)	[3],[39]	1,142
Amortized Cost	[39]	$ 558
Percentage of Net Assets	[39]	0.10%
Investments, at fair value	[1],[39]	$ 1,214
Investment, Identifier [Axis]: DISA Holdings Corp., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	5.50%
Investment interest rate	[15],[25]	10.83%
Investment owned, balance, principal amount	[3],[15]	$ 151
Amortized Cost	[15]	$ 145
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 151
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.50%	[9],[20],[42]
Investment interest rate		10.83%	[15],[25]	8.18%	[9],[26]
Investment owned, balance, principal amount		$ 3,477	[3],[15]	$ 2,273	[4],[9]
Amortized Cost		$ 3,419	[15]	$ 2,228	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 3,477	[1],[15]	$ 2,227	[2],[9]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.50%	[9],[20],[42]
Investment interest rate		10.83%	[15],[25]	8.18%	[9],[26]
Investment owned, balance, principal amount		$ 7	[3],[15]	$ 2	[4],[9]
Amortized Cost		$ 6	[15]	$ 2	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 7	[1],[15]	$ 2	[2],[9]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.50%	[9],[20],[29]
Investment interest rate	[15],[25]	10.83%
Investment owned, balance, principal amount		$ 220	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 215	[15]	$ (6)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 220	[1],[15]	$ (6)	[2],[9],[29]
Investment, Identifier [Axis]: DISA Holdings Corp., Subordinated debt
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19],[30]	10%
Investment interest rate	[15],[25],[30]	13.33%
Investment, interest rate, paid in kind	[15],[25],[30]	2%
Investment owned, balance, principal amount	[3],[15],[30]	$ 51
Amortized Cost	[15],[30]	$ 49
Percentage of Net Assets	[15],[30]	0%
Investments, at fair value	[1],[15],[30]	$ 51
Investment, Identifier [Axis]: DP Flores Holdings, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		70	[3],[15]	70	[4],[9]
Amortized Cost		$ 70	[15]	$ 70	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 79	[1],[15]	$ 70	[2],[9]
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[19],[32],[36]	6.50%	[9],[20],[34]
Investment interest rate		11.59%	[25],[32]	10%	[9],[26]
Investment owned, balance, principal amount		$ 2,574	[3],[32]	$ 2,593	[4],[9]
Amortized Cost		$ 2,536	[32]	$ 2,548	[9]
Percentage of Net Assets		0.10%	[32]	0.10%	[9]
Investments, at fair value		$ 2,574	[1],[32]	$ 2,548	[2],[9]
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[28]	6.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (2)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ (2)	[2],[9],[29]
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[28]	6.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (12)	[15],[28]	$ (15)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ (15)	[2],[9],[29]
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20]			6.50%
Investment owned, balance, principal amount	[4],[9]			$ 0
Amortized Cost	[9]			$ 0
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 0
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			6.50%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (25)
Percentage of Net Assets	[9],[29]			0%
Investments, at fair value	[2],[9],[29]			$ 0
Investment, Identifier [Axis]: Datix Bidco Limited, Second lien
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[15],[18],[19],[47],[48],[49]	7.75%	[9],[20],[24],[50],[51],[52]
Investment interest rate		12.94%	[15],[18],[25],[48],[49]	9.94%	[9],[24],[26],[51],[52]
Investment owned, balance, principal amount		$ 19,268	[3],[15],[18],[48],[49]	$ 17,630	[4],[9],[24],[51],[52]
Amortized Cost		$ 21,320	[15],[18],[48],[49]	$ 21,227	[9],[24],[51],[52]
Percentage of Net Assets		0.80%	[15],[18],[48],[49]	0.70%	[9],[24],[51],[52]
Investments, at fair value		$ 19,171	[1],[15],[18],[48],[49]	$ 16,748	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: Datix Bidco Limited, Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[18],[19],[47],[48],[49]	4.50%	[9],[20],[24],[50],[51],[52]
Investment interest rate		9.69%	[15],[18],[25],[48],[49]	6.69%	[9],[24],[26],[51],[52]
Investment owned, balance, principal amount		$ 54,300	[3],[15],[18],[48],[49]	$ 49,685	[4],[9],[24],[51],[52]
Amortized Cost		$ 60,233	[15],[18],[48],[49]	$ 59,896	[9],[24],[51],[52]
Percentage of Net Assets		2.10%	[15],[18],[48],[49]	1.90%	[9],[24],[51],[52]
Investments, at fair value		$ 53,757	[1],[15],[18],[48],[49]	$ 47,200	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19]	5.25%	[9],[20],[27]
Investment interest rate		10.67%	[15],[25]	8.37%	[9],[26]
Investment owned, balance, principal amount		$ 5,468	[3],[15]	$ 7,096	[4],[9]
Amortized Cost		$ 5,568	[15]	$ 7,080	[9]
Percentage of Net Assets		0.20%	[15]	0.30%	[9]
Investments, at fair value		$ 5,468	[1],[15]	$ 7,096	[2],[9]
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19]	5.25%	[9],[20],[27]
Investment interest rate		10.67%	[15],[25]	8.37%	[9],[26]
Investment owned, balance, principal amount		$ 844	[3],[15]	$ 1,092	[4],[9]
Amortized Cost		$ 840	[15]	$ 1,090	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 844	[1],[15]	$ 1,092	[2],[9]
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19]	5.25%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.50%	[9],[20],[27]
Investment interest rate		10.92%	[15],[25]	8.62%	[9]
Investment owned, balance, principal amount		$ 27,431	[3],[15]	$ 27,710	[9]
Amortized Cost		$ 27,233	[15]	$ 27,471	[9]
Percentage of Net Assets		1%	[15]	1.10%	[9]
Investments, at fair value		$ 26,334	[1],[15]	$ 26,879	[9]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.50%	[9],[20],[27]
Investment interest rate		10.92%	[15],[25]	8.62%	[9]
Investment owned, balance, principal amount		$ 2,313	[3],[15]	$ 2,337	[9]
Amortized Cost		$ 2,289	[15]	$ 2,307	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,221	[1],[15]	$ 2,267	[9]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[45]	5.50%	[9],[20],[29]
Investment interest rate	[15],[25]	13%
Investment owned, balance, principal amount		$ 22	[3],[15]	$ 0	[9],[29]
Amortized Cost		$ 21	[15]	$ (2)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 17	[1],[15]	$ (5)	[9],[29]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[28]	5.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (8)	[15],[28]	$ (10)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ (44)	[1],[15],[28]	$ (33)	[2],[9],[29]
Investment, Identifier [Axis]: Delinea Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	6%	[9],[20],[27]
Investment interest rate		11.29%	[15],[25]	9.12%	[9],[26]
Investment owned, balance, principal amount		$ 16,412	[3],[15]	$ 16,581	[4],[9]
Amortized Cost		$ 16,257	[15]	$ 16,388	[9]
Percentage of Net Assets		0.60%	[15]	0.60%	[9]
Investments, at fair value		$ 16,084	[1],[15]	$ 15,420	[2],[9]
Investment, Identifier [Axis]: Delinea Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[19],[31],[32]	6%	[20],[27],[33]
Investment interest rate		11.29%	[25],[32]	9.12%	[26],[33]
Investment owned, balance, principal amount		$ 9,488	[3],[32]	$ 9,586	[4],[33]
Amortized Cost		$ 9,395	[32]	$ 9,471	[33]
Percentage of Net Assets		0.40%	[32]	0.40%	[33]
Investments, at fair value		$ 9,299	[1],[32]	$ 8,915	[2],[33]
Investment, Identifier [Axis]: Delinea Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[28]	6%	[9],[20],[27]
Investment interest rate	[9],[26]			9.12%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 118	[4],[9]
Amortized Cost		$ (2)	[15],[28]	$ 116	[9]
Percentage of Net Assets		0%	[15],[28]	0%	[9]
Investments, at fair value		$ (4)	[1],[15],[28]	$ 104	[2],[9]
Investment, Identifier [Axis]: Denali Bidco Limited, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15],[18],[49]	258
Amortized Cost	[15],[18],[49]	$ 335
Percentage of Net Assets	[15],[18],[49]	0%
Investments, at fair value	[1],[15],[18],[49]	$ 335
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[47],[48],[49]	6%
Investment interest rate	[15],[18],[25],[48],[49]	11.19%
Investment owned, balance, principal amount	[3],[15],[18],[48],[49]	$ 2,917
Amortized Cost	[15],[18],[48],[49]	$ 2,948
Percentage of Net Assets	[15],[18],[48],[49]	0.10%
Investments, at fair value	[1],[15],[18],[48],[49]	$ 2,844
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[48],[49],[60]	6%
Investment interest rate	[15],[18],[25],[48],[49]	9.86%
Investment owned, balance, principal amount	[3],[15],[18],[48],[49]	$ 732
Amortized Cost	[15],[18],[48],[49]	$ 735
Percentage of Net Assets	[15],[18],[48],[49]	0%
Investments, at fair value	[1],[15],[18],[48],[49]	$ 714
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[28],[48],[49]	6%
Investment owned, balance, principal amount	[3],[15],[18],[28],[48],[49]	$ 0
Amortized Cost	[15],[18],[28],[48],[49]	$ (13)
Percentage of Net Assets	[15],[18],[28],[48],[49]	0%
Investments, at fair value	[1],[15],[18],[28],[48],[49]	$ (13)
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[16],[19],[32]	6.25%	[9],[20],[21],[33],[42]
Investment interest rate		11.67%	[15],[16],[25],[32]	9.38%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 42,433	[3],[15],[16],[32]	$ 42,864	[4],[9],[21],[33]
Amortized Cost		$ 42,132	[15],[16],[32]	$ 42,490	[9],[21],[33]
Percentage of Net Assets		1.60%	[15],[16],[32]	1.70%	[9],[21],[33]
Investments, at fair value		$ 41,583	[1],[15],[16],[32]	$ 41,579	[2],[9],[21],[33]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		11.67%	[15],[25]	9.38%	[9],[26]
Investment owned, balance, principal amount		$ 119	[3],[15]	$ 120	[4],[9]
Amortized Cost		$ 118	[15]	$ 119	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 116	[1],[15]	$ 116	[2],[9]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		11.67%	[15],[25]	9.38%	[9],[26]
Investment owned, balance, principal amount		$ 113	[3],[15]	$ 114	[4],[9]
Amortized Cost		$ 112	[15]	$ 113	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 111	[1],[15]	$ 111	[2],[9]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		11.67%	[15],[25]	9.38%	[9],[26]
Investment owned, balance, principal amount		$ 81	[3],[15]	$ 82	[4],[9]
Amortized Cost		$ 81	[15]	$ 81	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 80	[1],[15]	$ 80	[2],[9]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[28]	6.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (7)	[15],[28]	$ (29)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ (3)	[1],[15],[28]	$ (29)	[2],[9],[29]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	6.50%
Investment interest rate	[15],[25]	11.92%
Investment owned, balance, principal amount	[3],[15]	$ 129
Amortized Cost	[15]	$ 126
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 128
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	6.50%
Investment interest rate	[15],[25]	11.92%
Investment owned, balance, principal amount	[3],[15]	$ 65
Amortized Cost	[15]	$ 63
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 64
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 16
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	6.50%
Investment interest rate	[15],[25]	11.92%
Investment owned, balance, principal amount	[3],[15]	$ 221
Amortized Cost	[15]	$ 215
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 218
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 17
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	6.50%
Investment interest rate	[15],[25]	11.92%
Investment owned, balance, principal amount	[3],[15]	$ 261
Amortized Cost	[15]	$ 255
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 258
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[28]	5.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (4)	[15],[28]	$ (4)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ (10)	[1],[15],[28]	$ (15)	[2],[9],[29]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		11.67%	[15],[25]	9.38%	[9],[26]
Investment owned, balance, principal amount		$ 196	[3],[15]	$ 198	[4],[9]
Amortized Cost		$ 194	[15]	$ 196	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 192	[1],[15]	$ 192	[2],[9]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		11.67%	[15],[25]	9.38%	[9],[26]
Investment owned, balance, principal amount		$ 99	[3],[15]	$ 100	[4],[9]
Amortized Cost		$ 98	[15]	$ 99	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 97	[1],[15]	$ 97	[2],[9]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		11.67%	[15],[25]	9.38%	[9],[26]
Investment owned, balance, principal amount		$ 79	[3],[15]	$ 80	[4],[9]
Amortized Cost		$ 78	[15]	$ 79	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 77	[1],[15]	$ 77	[2],[9]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		11.67%	[15],[25]	9.38%	[9],[26]
Investment owned, balance, principal amount		$ 79	[3],[15]	$ 80	[4],[9]
Amortized Cost		$ 78	[15]	$ 79	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 77	[1],[15]	$ 77	[2],[9]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		11.67%	[15],[25]	9.28%	[9],[26]
Investment owned, balance, principal amount		$ 65	[3],[15]	$ 66	[4],[9]
Amortized Cost		$ 65	[15]	$ 65	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 64	[1],[15]	$ 64	[2],[9]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[14],[15],[19]	6.50%	[9],[20],[42]
Investment interest rate		11.92%	[15],[25]	9.45%	[9],[26]
Investment owned, balance, principal amount		$ 968	[3],[15]	$ 978	[4],[9]
Amortized Cost		$ 945	[15]	$ 949	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 959	[1],[15]	$ 949	[2],[9]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		11.67%	[15],[25]	9.38%	[9],[26]
Investment owned, balance, principal amount		$ 653	[3],[15]	$ 660	[4],[9]
Amortized Cost		$ 649	[15]	$ 654	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 640	[1],[15]	$ 640	[2],[9]
Investment, Identifier [Axis]: Diligent Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[16],[19],[31],[32]	6.25%	[9],[20],[21],[33],[41]
Investment interest rate		11.77%	[15],[16],[25],[32]	9.13%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 85,408	[3],[15],[16],[32]	$ 86,292	[4],[9],[21],[33]
Amortized Cost		$ 85,363	[15],[16],[32]	$ 86,221	[9],[21],[33]
Percentage of Net Assets		3.30%	[15],[16],[32]	3.40%	[9],[21],[33]
Investments, at fair value		$ 84,553	[1],[15],[16],[32]	$ 85,426	[2],[9],[21],[33]
Investment, Identifier [Axis]: Diligent Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[41]
Investment interest rate		11.27%	[15],[25]	8.63%	[9],[26]
Investment owned, balance, principal amount		$ 5,904	[3],[15]	$ 5,964	[4],[9]
Amortized Cost		$ 5,879	[15]	$ 5,925	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 5,800	[1],[15]	$ 5,832	[2],[9]
Investment, Identifier [Axis]: Diligent Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[31]	6.25%	[9],[20],[41]
Investment interest rate		11.77%	[15],[25]	8.49%	[9],[26]
Investment owned, balance, principal amount		$ 133	[3],[15]	$ 162	[4],[9]
Amortized Cost		$ 133	[15]	$ 161	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 130	[1],[15]	$ 158	[2],[9]
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	10.50%
Investment owned, balance, shares (in shares)		17	[3],[15],[39]	17	[4],[9]
Amortized Cost		$ 18,782	[15],[39]	$ 16,587	[9]
Percentage of Net Assets		0.80%	[15],[39]	0.70%	[9]
Investments, at fair value		$ 19,404	[1],[15],[39]	$ 18,299	[2],[9]
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		415	[3],[15]	415	[4],[9]
Amortized Cost		$ 912	[15]	$ 913	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,024	[1],[15]	$ 2,088	[2],[9]
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	7.50%
Investment interest rate	[15],[25]	12.92%
Investment owned, balance, principal amount	[3],[15]	$ 4,069
Amortized Cost	[15]	$ 3,976
Percentage of Net Assets	[15]	0.20%
Investments, at fair value	[1],[15]	$ 3,968
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	7.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (1)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ (1)
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[18],[19],[40],[49]	6%	[9],[20],[24],[41],[52]
Investment interest rate		11.90%	[15],[18],[25],[49]	10.12%	[9],[24],[26],[52]
Investment owned, balance, principal amount		$ 1,954	[3],[15],[18],[49]	$ 1,954	[4],[9],[24],[52]
Amortized Cost		$ 1,936	[15],[18],[49]	$ 1,932	[9],[24],[52]
Percentage of Net Assets		0.10%	[15],[18],[49]	0.10%	[9],[24],[52]
Investments, at fair value		$ 1,856	[1],[15],[18],[49]	$ 1,817	[2],[9],[24],[52]
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[18],[19],[40],[49]	6%	[9],[20],[24],[41],[52]
Investment interest rate		11.90%	[15],[18],[25],[49]	10.12%	[9],[24],[26],[52]
Investment owned, balance, principal amount		$ 974	[3],[15],[18],[49]	$ 974	[4],[9],[24],[52]
Amortized Cost		$ 965	[15],[18],[49]	$ 963	[9],[24],[52]
Percentage of Net Assets		0%	[15],[18],[49]	0.10%	[9],[24],[52]
Investments, at fair value		$ 925	[1],[15],[18],[49]	$ 906	[2],[9],[24],[52]
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[18],[19],[40],[49]	6%	[9],[20],[24],[41],[52]
Investment interest rate		11.90%	[15],[18],[25],[49]	10.12%	[9],[24],[26],[52]
Investment owned, balance, principal amount		$ 855	[3],[15],[18],[49]	$ 855	[4],[9],[24],[52]
Amortized Cost		$ 848	[15],[18],[49]	$ 846	[9],[24],[52]
Percentage of Net Assets		0%	[15],[18],[49]	0%	[9],[24],[52]
Investments, at fair value		$ 813	[1],[15],[18],[49]	$ 796	[2],[9],[24],[52]
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[18],[19],[48],[49]	6%	[9],[20],[24],[29],[51],[52]
Investment owned, balance, principal amount		$ 0	[3],[15],[18],[48],[49]	$ 0	[4],[9],[24],[29],[51],[52]
Amortized Cost		$ 0	[15],[18],[48],[49]	$ (1)	[9],[24],[29],[51],[52]
Percentage of Net Assets		0%	[15],[18],[48],[49]	0%	[9],[24],[29],[51],[52]
Investments, at fair value		$ 0	[1],[15],[18],[48],[49]	$ (3)	[2],[9],[24],[29],[51],[52]
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[18],[19],[47],[48],[49]	6%	[9],[20],[24],[50],[51],[52]
Investment interest rate		10.94%	[15],[18],[25],[48],[49]	8.19%	[9],[24],[26],[51],[52]
Investment owned, balance, principal amount		$ 14,139	[3],[15],[18],[48],[49]	$ 12,937	[4],[9],[24],[51],[52]
Amortized Cost		$ 15,100	[15],[18],[48],[49]	$ 15,067	[9],[24],[51],[52]
Percentage of Net Assets		0.60%	[15],[18],[48],[49]	0.50%	[9],[24],[51],[52]
Investments, at fair value		$ 13,715	[1],[15],[18],[48],[49]	$ 12,161	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[18],[19],[48],[49],[68]	6%	[9],[20],[24],[51],[52],[69]
Investment interest rate		11.26%	[15],[18],[25],[48],[49]	10.20%	[9],[24],[26],[51],[52]
Investment owned, balance, principal amount		$ 282	[3],[15],[18],[48],[49]	$ 277	[4],[9],[24],[51],[52]
Amortized Cost		$ 294	[15],[18],[48],[49]	$ 293	[9],[24],[51],[52]
Percentage of Net Assets		0%	[15],[18],[48],[49]	0%	[9],[24],[51],[52]
Investments, at fair value		$ 274	[1],[15],[18],[48],[49]	$ 261	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[18],[19],[28],[48],[49]	6%	[9],[20],[24],[29],[51],[52]
Investment owned, balance, principal amount		$ 0	[3],[15],[18],[28],[48],[49]	$ 0	[4],[9],[24],[29],[51],[52]
Amortized Cost		$ 0	[15],[18],[28],[48],[49]	$ 0	[9],[24],[29],[51],[52]
Percentage of Net Assets		0%	[15],[18],[28],[48],[49]	0%	[9],[24],[29],[51],[52]
Investments, at fair value		$ (3)	[1],[15],[18],[28],[48],[49]	$ (6)	[2],[9],[24],[29],[51],[52]
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31],[45]	6%	[9],[20],[22]
Investment interest rate		11.25%	[15],[25]	9.67%	[9],[26]
Investment owned, balance, principal amount		$ 3,883	[3],[15]	$ 3,922	[4],[9]
Amortized Cost		$ 3,824	[15]	$ 3,847	[9]
Percentage of Net Assets		0.10%	[15]	0.20%	[9]
Investments, at fair value		$ 3,883	[1],[15]	$ 3,844	[2],[9]
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[19],[31]	5.50%	[9],[20],[41]
Investment interest rate		11.23%	[15],[25]	8.38%	[9],[26]
Investment owned, balance, principal amount		$ 12	[3],[15]	$ 7	[4],[9]
Amortized Cost		$ 11	[15]	$ 6	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 12	[1],[15]	$ 6	[2],[9]
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[28]	6%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (7)	[15],[28]	$ (9)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ (10)	[2],[9],[29]
Investment, Identifier [Axis]: EGD Security Systems, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		855	[3],[15]	855	[4],[9]
Amortized Cost		$ 578	[15]	$ 855	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,224	[1],[15]	$ 803	[2],[9]
Investment, Identifier [Axis]: EMS LINQ, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		525	[3],[15]	525	[4],[9]
Amortized Cost		$ 525	[15]	$ 525	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 408	[1],[15]	$ 483	[2],[9]
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[27]
Investment interest rate		11.67%	[15],[25]	9.37%	[9],[26]
Investment owned, balance, principal amount		$ 9,591	[3],[15]	$ 9,591	[4],[9]
Amortized Cost		$ 9,524	[15]	$ 9,508	[9]
Percentage of Net Assets		0.40%	[15]	0.40%	[9]
Investments, at fair value		$ 9,304	[1],[15]	$ 9,495	[2],[9]
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[28]	6.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ (4)	[1],[15],[28]	$ (1)	[2],[9],[29]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[16],[19],[32],[36]	4.75%	[9],[20],[21],[33],[35]
Investment interest rate		10.34%	[15],[16],[25],[32]	7.58%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 9,295	[3],[15],[16],[32]	$ 9,393	[4],[9],[21],[33]
Amortized Cost		$ 9,298	[15],[16],[32]	$ 9,401	[9],[21],[33]
Percentage of Net Assets		0.40%	[15],[16],[32]	0.40%	[9],[21],[33]
Investments, at fair value		$ 9,156	[1],[15],[16],[32]	$ 9,393	[2],[9],[21],[33]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[36]	4.75%	[9],[20],[35],[41]
Investment interest rate		10.34%	[15],[25]	7.58%	[9],[26]
Investment owned, balance, principal amount		$ 887	[3],[15]	$ 896	[4],[9]
Amortized Cost		$ 887	[15]	$ 897	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 874	[1],[15]	$ 896	[2],[9]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31],[36],[45]	4.75%	[9],[20],[35],[41]
Investment interest rate		11%	[15],[25]	7.58%	[9],[26]
Investment owned, balance, principal amount		$ 104	[3],[15]	$ 8	[4],[9]
Amortized Cost		$ 104	[15]	$ 8	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 104	[1],[15]	$ 8	[2],[9]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.75%	[9],[20],[29]
Investment interest rate	[15],[25]	10.29%
Investment owned, balance, principal amount		$ 883	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 875	[15]	$ (12)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 869	[1],[15]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.50%	[9],[20],[22]
Investment interest rate		11.15%	[15],[25]	9.17%	[9],[26]
Investment owned, balance, principal amount		$ 9,116	[3],[15]	$ 9,546	[4],[9]
Amortized Cost		$ 9,063	[15]	$ 9,471	[9]
Percentage of Net Assets		0.30%	[15]	0.40%	[9]
Investments, at fair value		$ 7,566	[1],[15]	$ 9,259	[2],[9]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.50%	[9],[20],[29]
Investment interest rate	[15],[25]	11.10%
Investment owned, balance, principal amount		$ 60	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 59	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 37	[1],[15]	$ (5)	[2],[9],[29]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5.50%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (3)
Percentage of Net Assets	[9],[29]			0%
Investments, at fair value	[2],[9],[29]			$ (7)
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[16],[19],[31]	6%
Investment interest rate	[16],[25]	11.39%
Investment owned, balance, principal amount	[3],[16]	$ 3,625
Amortized Cost	[16]	$ 3,582
Percentage of Net Assets	[16]	0.20%
Investments, at fair value	[1],[16]	$ 3,625
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6%
Investment interest rate	[15],[25]	11.39%
Investment owned, balance, principal amount	[3],[15]	$ 16
Amortized Cost	[15]	$ 14
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 16
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31],[36]	6%
Investment interest rate	[15],[25]	11.27%
Investment owned, balance, principal amount	[3],[15]	$ 168
Amortized Cost	[15]	$ 142
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 168
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[15],[19],[31]	7%	[9],[20],[34]
Investment interest rate		12.40%	[15],[25]	10.56%	[9],[26]
Investment owned, balance, principal amount		$ 7,549	[3],[15]	$ 7,549	[4],[9]
Amortized Cost		$ 7,495	[15]	$ 7,493	[9]
Percentage of Net Assets		0.30%	[15]	0.30%	[9]
Investments, at fair value		$ 7,474	[1],[15]	$ 7,549	[2],[9]
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[15],[19],[31]	7%	[9],[20],[29]
Investment interest rate	[15],[25]	12.33%
Investment owned, balance, principal amount		$ 43	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 42	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 42	[1],[15]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: EWC Growth Partners LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 12	[15]	$ 12	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 2	[1],[15]	$ 5	[2],[9]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[19],[31]	6%	[9],[20],[22]
Investment interest rate		11.54%	[15],[25]	9.67%	[9],[26]
Investment owned, balance, principal amount		$ 920	[3],[15]	$ 930	[4],[9]
Amortized Cost		$ 914	[15]	$ 920	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 920	[1],[15]	$ 920	[2],[9]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[19]	6%	[9],[20],[22]
Investment interest rate		6%	[15],[25]	9.67%	[9],[26]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 74	[4],[9]
Amortized Cost		$ 0	[15]	$ 73	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 73	[2],[9]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[19],[31]	6%	[9],[20],[22]
Investment interest rate		11.54%	[15],[25]	9.67%	[9],[26]
Investment owned, balance, principal amount		$ 14	[3],[15]	$ 14	[4],[9]
Amortized Cost		$ 14	[15]	$ 14	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 14	[1],[15]	$ 14	[2],[9]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6%
Investment interest rate	[15],[25]	11.54%
Investment owned, balance, principal amount	[3],[15]	$ 73
Amortized Cost	[15]	$ 73
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 73
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			0
Amortized Cost	[9]			$ 0
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 77
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[21],[22],[33]			5%
Investment interest rate	[9],[21],[26],[33]			8.07%
Investment owned, balance, principal amount	[4],[9],[21],[33]			$ 75,982
Amortized Cost	[9],[21],[33]			$ 75,698
Percentage of Net Assets	[9],[21],[33]			3%
Investments, at fair value	[2],[9],[21],[33]			$ 75,982
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5%
Investment interest rate	[9],[26]			8.67%
Investment owned, balance, principal amount	[4],[9]			$ 19,780
Amortized Cost	[9]			$ 19,780
Percentage of Net Assets	[9]			0.80%
Investments, at fair value	[2],[9]			$ 19,780
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5%
Investment interest rate	[9],[26]			8.07%
Investment owned, balance, principal amount	[4],[9]			$ 1,752
Amortized Cost	[9]			$ 1,752
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 1,752
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (119)
Percentage of Net Assets	[9],[29]			0%
Investments, at fair value	[2],[9],[29]			$ 0
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5%
Investment interest rate	[9],[26]			7.77%
Investment owned, balance, principal amount	[4],[9]			$ 2,305
Amortized Cost	[9]			$ 2,305
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 2,305
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5%
Investment interest rate	[9],[26]			8.67%
Investment owned, balance, principal amount	[4],[9]			$ 648
Amortized Cost	[9]			$ 642
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 648
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5%
Investment interest rate	[9],[26]			8.67%
Investment owned, balance, principal amount	[4],[9]			$ 17
Amortized Cost	[9]			$ 17
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 17
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5%
Investment interest rate	[9],[26]			8.67%
Investment owned, balance, principal amount	[4],[9]			$ 137
Amortized Cost	[9]			$ 136
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 137
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5%
Investment interest rate	[9],[26]			8.67%
Investment owned, balance, principal amount	[4],[9]			$ 94
Amortized Cost	[9]			$ 94
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 94
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5%
Investment interest rate	[9],[26]			8.67%
Investment owned, balance, principal amount	[4],[9]			$ 89
Amortized Cost	[9]			$ 88
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 89
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5%
Investment interest rate	[9],[26]			8.67%
Investment owned, balance, principal amount	[4],[9]			$ 88
Amortized Cost	[9]			$ 86
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 88
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (2)
Percentage of Net Assets	[9],[29]			0%
Investments, at fair value	[2],[9],[29]			$ 0
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5%
Investment interest rate	[9],[26]			8.67%
Investment owned, balance, principal amount	[4],[9]			$ 46
Amortized Cost	[9]			$ 45
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 46
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5%
Investment interest rate	[9],[26]			8.07%
Investment owned, balance, principal amount	[4],[9]			$ 41
Amortized Cost	[9]			$ 41
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 41
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5%
Investment interest rate	[9],[26]			8.67%
Investment owned, balance, principal amount	[4],[9]			$ 35
Amortized Cost	[9]			$ 35
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 35
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[36]	5.75%	[9],[20],[34]
Investment interest rate		10.84%	[15],[25]	9.30%	[9],[26]
Investment owned, balance, principal amount		$ 1,430	[3],[15]	$ 1,444	[4],[9]
Amortized Cost		$ 1,419	[15]	$ 1,431	[9]
Percentage of Net Assets		0.10%	[15]	0%	[9]
Investments, at fair value		$ 1,430	[1],[15]	$ 1,444	[2],[9]
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19],[31]	5.75%	[9],[20],[34]
Investment interest rate		10.86%	[15],[25]	9.13%	[9],[26]
Investment owned, balance, principal amount		$ 9	[3],[15]	$ 4	[4],[9]
Amortized Cost		$ 9	[15]	$ 4	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 9	[1],[15]	$ 4	[2],[9]
Investment, Identifier [Axis]: Elite Dental Partners LLC
Schedule of Investments [Line Items]
Investments, at fair value		$ 13,396		$ 20,689		16,952
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3]	0	[4]
Amortized Cost		$ 2,902		$ 2,902
Percentage of Net Assets		0%		0.20%
Investments, at fair value		$ 0	[1]	$ 4,042	[2]
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3]	0	[4]
Amortized Cost		$ 1,250		$ 1,250
Percentage of Net Assets		0%		0%
Investments, at fair value		$ 0	[1]	$ 1,235	[2]
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3]	0	[4]
Amortized Cost		$ 0		$ 0
Percentage of Net Assets		0%		0%
Investments, at fair value		$ 0	[1]	$ 0	[2]
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[30],[31],[37]	5.25%	[9],[20],[22],[34]
Investment, interest rate, paid in kind		10.79%	[15],[25],[30],[37]	8.80%	[9],[26]
Investment owned, balance, principal amount		$ 12,988	[3],[15],[30],[37]	$ 11,770	[4],[9]
Amortized Cost		$ 12,337	[15],[30],[37]	$ 11,799	[9]
Percentage of Net Assets		0.30%	[15],[30],[37]	0.40%	[9]
Investments, at fair value		$ 7,533	[1],[15],[30],[37]	$ 11,182	[2],[9]
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		12%	[15],[19],[30],[31],[37]	12%	[9],[20],[34]
Investment, interest rate, paid in kind		17.54%	[15],[25],[30],[37]	15.55%	[9],[26]
Investment owned, balance, principal amount		$ 5,950	[3],[15],[30],[37]	$ 2,991	[4],[9]
Amortized Cost		$ 5,483	[15],[30],[37]	$ 2,991	[9]
Percentage of Net Assets		0.20%	[15],[30],[37]	0.10%	[9]
Investments, at fair value		$ 4,463	[1],[15],[30],[37]	$ 2,961	[2],[9]
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[30],[31]	5.25%	[9],[20],[22],[34]
Investment, interest rate, paid in kind		10.79%	[15],[25],[30]	8.80%	[9],[26]
Investment owned, balance, principal amount		$ 1,400	[3],[15],[30]	$ 1,269	[4],[9]
Amortized Cost		$ 1,400	[15],[30]	$ 1,269	[9]
Percentage of Net Assets		0%	[15],[30]	0%	[9]
Investments, at fair value		$ 1,400	[1],[15],[30]	$ 1,269	[2],[9]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[15],[19],[30],[31]	7.75%	[9],[20],[22]
Investment interest rate		11.90%	[15],[25],[30]	9.92%	[9],[26]
Investment, interest rate, paid in kind		1.50%	[15],[25],[30]	1.50%	[9],[26]
Investment owned, balance, principal amount		$ 9,976	[3],[15],[30]	$ 9,963	[4],[9]
Amortized Cost		$ 9,898	[15],[30]	$ 9,847	[9]
Percentage of Net Assets		0.40%	[15],[30]	0.40%	[9]
Investments, at fair value		$ 9,577	[1],[15],[30]	$ 8,470	[2],[9]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[15],[19],[30],[31]	7.75%	[9],[20],[22]
Investment interest rate		11.90%	[15],[25],[30]	9.92%	[9],[26]
Investment, interest rate, paid in kind		1.50%	[15],[25],[30]	1.50%	[9],[26]
Investment owned, balance, principal amount		$ 4,009	[3],[15],[30]	$ 4,005	[4],[9]
Amortized Cost		$ 3,978	[15],[30]	$ 3,958	[9]
Percentage of Net Assets		0.20%	[15],[30]	0.20%	[9]
Investments, at fair value		$ 3,848	[1],[15],[30]	$ 3,404	[2],[9]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[15],[19],[30],[31]	7.75%	[9],[20],[22]
Investment interest rate		11.90%	[15],[25],[30]	9.92%	[9],[26]
Investment, interest rate, paid in kind		1.50%	[15],[25],[30]	1.50%	[9],[26]
Investment owned, balance, principal amount		$ 2,063	[3],[15],[30]	$ 2,061	[4],[9]
Amortized Cost		$ 2,047	[15],[30]	$ 2,037	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 1,981	[1],[15],[30]	$ 1,751	[2],[9]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[15],[19],[30],[31]	7.75%	[9],[20],[22],[29]
Investment interest rate		11.90%	[15],[25],[30]	9.66%	[9],[26],[29]
Investment, interest rate, paid in kind		1.50%	[15],[25],[30]	1.50%	[9],[26],[29]
Investment owned, balance, principal amount		$ 113	[3],[15],[30]	$ 157	[4],[9],[29]
Amortized Cost		$ 105	[15],[30]	$ 144	[9],[29]
Percentage of Net Assets		0%	[15],[30]	0%	[9],[29]
Investments, at fair value		$ 70	[1],[15],[30]	$ (5)	[2],[9],[29]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[15],[16],[19],[30],[31]	7.75%	[9],[20],[21],[22]
Investment interest rate		11.90%	[15],[16],[25],[30]	9.92%	[9],[21],[26]
Investment, interest rate, paid in kind		1.50%	[15],[16],[25],[30]	1.50%	[9],[21],[26]
Investment owned, balance, principal amount		$ 684	[3],[15],[16],[30]	$ 684	[4],[9],[21]
Amortized Cost		$ 680	[15],[16],[30]	$ 676	[9],[21]
Percentage of Net Assets		0%	[15],[16],[30]	0%	[9],[21]
Investments, at fair value		$ 657	[1],[15],[16],[30]	$ 582	[2],[9],[21]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[15],[19],[30],[31]	7.75%	[9],[20],[22]
Investment interest rate		11.90%	[15],[25],[30]	9.92%	[9],[26]
Investment, interest rate, paid in kind		1.50%	[15],[25],[30]	1.50%	[9],[26]
Investment owned, balance, principal amount		$ 314	[3],[15],[30]	$ 313	[4],[9]
Amortized Cost		$ 311	[15],[30]	$ 309	[9]
Percentage of Net Assets		0%	[15],[30]	0%	[9]
Investments, at fair value		$ 301	[1],[15],[30]	$ 266	[2],[9]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[15],[16],[19],[30],[31]	7.75%	[9],[20],[21],[22]
Investment interest rate		11.90%	[15],[16],[25],[30]	9.92%	[9],[21],[26]
Investment, interest rate, paid in kind		1.50%	[15],[16],[25],[30]	1.50%	[9],[21],[26]
Investment owned, balance, principal amount		$ 300	[3],[15],[16],[30]	$ 300	[4],[9],[21]
Amortized Cost		$ 297	[15],[16],[30]	$ 295	[9],[21]
Percentage of Net Assets		0%	[15],[16],[30]	0%	[9],[21]
Investments, at fair value		$ 288	[1],[15],[16],[30]	$ 255	[2],[9],[21]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[15],[19],[30],[31]	7.75%	[9],[20],[22]
Investment interest rate		11.90%	[15],[25],[30]	9.66%	[9],[26]
Investment, interest rate, paid in kind		1.50%	[15],[25],[30]	1.50%	[9],[26]
Investment owned, balance, principal amount		$ 4	[3],[15],[30]	$ 5	[4],[9]
Amortized Cost		$ 4	[15],[30]	$ 5	[9]
Percentage of Net Assets		0%	[15],[30]	0%	[9]
Investments, at fair value		$ 2	[1],[15],[30]	$ 0	[2],[9]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 648	[15]	$ 648	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 507	[1],[15]	$ 841	[2],[9]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 61	[15]	$ 61	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 76	[1],[15]	$ 64	[2],[9]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		9	[3],[15]	9	[4],[9]
Amortized Cost		$ 4	[15]	$ 4	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[14],[16],[19],[30],[32]	6.50%	[20],[21],[33],[34]
Investment interest rate		11.42%	[16],[25],[30],[32]	9.70%	[21],[26],[33]
Investment, interest rate, paid in kind		1.25%	[16],[25],[30],[32]	0.50%	[21],[26],[33]
Investment owned, balance, principal amount		$ 19,231	[3],[16],[30],[32]	$ 19,277	[4],[21],[33]
Amortized Cost		$ 19,186	[16],[30],[32]	$ 19,162	[21],[33]
Percentage of Net Assets		0.80%	[16],[30],[32]	0.80%	[21],[33]
Investments, at fair value		$ 19,231	[1],[16],[30],[32]	$ 19,277	[2],[21],[33]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[14],[15],[19],[30]	6.50%	[9],[20],[34]
Investment interest rate		11.42%	[15],[25],[30]	9.70%	[9],[26]
Investment, interest rate, paid in kind		1.25%	[15],[25],[30]	0.50%	[9],[26]
Investment owned, balance, principal amount		$ 1,741	[3],[15],[30]	$ 1,745	[4],[9]
Amortized Cost		$ 1,736	[15],[30]	$ 1,734	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 1,741	[1],[15],[30]	$ 1,745	[2],[9]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[14],[15],[19],[30]	6.50%	[9],[20],[29]
Investment interest rate	[15],[25],[30]	11.43%
Investment, interest rate, paid in kind	[15],[25],[30]	1.25%
Investment owned, balance, principal amount		$ 134	[3],[15],[30]	$ 0	[4],[9],[29]
Amortized Cost		$ 132	[15],[30]	$ (2)	[9],[29]
Percentage of Net Assets		0%	[15],[30]	0%	[9],[29]
Investments, at fair value		$ 134	[1],[15],[30]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Enboarder, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		56	[3],[15],[18],[70]	56	[4],[9],[24],[71]
Amortized Cost		$ 573	[15],[18],[70]	$ 573	[9],[24],[71]
Percentage of Net Assets		0%	[15],[18],[70]	0%	[9],[24],[71]
Investments, at fair value		$ 573	[1],[15],[18],[70]	$ 620	[2],[9],[24],[71]
Investment, Identifier [Axis]: Encore GC Acquisition, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		26	[3],[15]	26	[4],[9]
Amortized Cost		$ 272	[15]	$ 272	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Encore GC Acquisition, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		26	[3],[15]	26	[4],[9]
Amortized Cost		$ 52	[15]	$ 52	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Encorevet Group LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 15	[15]	$ 15	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 16	[1],[15]	$ 21	[2],[9]
Investment, Identifier [Axis]: Encorevet Group LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 11	[15]	$ 11	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 9	[1],[15]	$ 13	[2],[9]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	6.75%	[9],[20],[27]
Investment interest rate		12.32%	[15],[25]	9.87%	[9],[26]
Investment owned, balance, principal amount		$ 975	[3],[15]	$ 985	[4],[9]
Amortized Cost		$ 972	[15]	$ 979	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 945	[1],[15]	$ 965	[2],[9]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			6.75%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (1)
Percentage of Net Assets	[9],[29]			0%
Investments, at fair value	[2],[9],[29]			$ 0
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	6.75%	[9],[20],[27]
Investment interest rate		12.32%	[15],[25]	9.87%	[9],[26]
Investment owned, balance, principal amount		$ 613	[3],[15]	$ 619	[4],[9]
Amortized Cost		$ 611	[15]	$ 615	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 594	[1],[15]	$ 607	[2],[9]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	6.75%	[9],[20],[27]
Investment interest rate		12.32%	[15],[25]	9.87%	[9],[26]
Investment owned, balance, principal amount		$ 304	[3],[15]	$ 307	[4],[9]
Amortized Cost		$ 303	[15]	$ 305	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 295	[1],[15]	$ 301	[2],[9]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	6.75%	[9],[20],[27]
Investment interest rate		12.32%	[15],[25]	9.87%	[9],[26]
Investment owned, balance, principal amount		$ 291	[3],[15]	$ 294	[4],[9]
Amortized Cost		$ 290	[15]	$ 292	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 282	[1],[15]	$ 288	[2],[9]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	6.75%	[9],[20],[27]
Investment interest rate		12.32%	[15],[25]	9.87%	[9],[26]
Investment owned, balance, principal amount		$ 263	[3],[15]	$ 266	[4],[9]
Amortized Cost		$ 262	[15]	$ 264	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 256	[1],[15]	$ 261	[2],[9]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	6.75%	[9],[20],[27]
Investment interest rate		12.32%	[15],[25]	9.87%	[9],[26]
Investment owned, balance, principal amount		$ 161	[3],[15]	$ 163	[4],[9]
Amortized Cost		$ 161	[15]	$ 162	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 156	[1],[15]	$ 160	[2],[9]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	6.75%	[9],[20],[27]
Investment interest rate		12.32%	[15],[25]	9.87%	[9],[26]
Investment owned, balance, principal amount		$ 113	[3],[15]	$ 114	[4],[9]
Amortized Cost		$ 113	[15]	$ 113	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 110	[1],[15]	$ 112	[2],[9]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	6.75%	[9],[20],[27]
Investment interest rate		12.32%	[15],[25]	9.87%	[9],[26]
Investment owned, balance, principal amount		$ 55	[3],[15]	$ 56	[4],[9]
Amortized Cost		$ 55	[15]	$ 55	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 54	[1],[15]	$ 55	[2],[9]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	6.75%	[9],[20],[27]
Investment interest rate		12.32%	[15],[25]	9.87%	[9],[26]
Investment owned, balance, principal amount		$ 32	[3],[15]	$ 32	[4],[9]
Amortized Cost		$ 32	[15]	$ 32	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 31	[1],[15]	$ 32	[2],[9]
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	6.75%	[9],[20],[27]
Investment interest rate		12.32%	[15],[25]	9.87%	[9],[26]
Investment owned, balance, principal amount		$ 242	[3],[15]	$ 244	[4],[9]
Amortized Cost		$ 241	[15]	$ 243	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 235	[1],[15]	$ 239	[2],[9]
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	6.75%	[9],[20],[27]
Investment interest rate		12.32%	[15],[25]	9.87%	[9],[26]
Investment owned, balance, principal amount		$ 109	[3],[15]	$ 110	[4],[9]
Amortized Cost		$ 109	[15]	$ 110	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 105	[1],[15]	$ 107	[2],[9]
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	6.75%	[9],[20],[27]
Investment interest rate		12.32%	[15],[25]	9.87%	[9],[26]
Investment owned, balance, principal amount		$ 68	[3],[15]	$ 68	[4],[9]
Amortized Cost		$ 67	[15]	$ 68	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 66	[1],[15]	$ 67	[2],[9]
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	6.75%	[9],[20],[27]
Investment interest rate		12.32%	[15],[25]	9.87%	[9],[26]
Investment owned, balance, principal amount		$ 56	[3],[15]	$ 57	[4],[9]
Amortized Cost		$ 56	[15]	$ 56	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 54	[1],[15]	$ 56	[2],[9]
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	6.75%	[9],[20],[27]
Investment interest rate		12.32%	[15],[25]	9.87%	[9],[26]
Investment owned, balance, principal amount		$ 10	[3],[15]	$ 10	[4],[9]
Amortized Cost		$ 10	[15]	$ 10	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 9	[1],[15]	$ 10	[2],[9]
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	6.75%	[9],[20],[29]
Investment interest rate	[15],[25]	12.28%
Investment owned, balance, principal amount		$ 47	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 47	[15]	$ 0	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 45	[1],[15]	$ (1)	[2],[9],[29]
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[14],[15],[16],[19],[32]	4.25%	[9],[20],[21],[27],[33]
Investment interest rate		9.67%	[15],[16],[25],[32]	7.37%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 38,453	[3],[15],[16],[32]	$ 37,066	[4],[9],[21],[33]
Amortized Cost		$ 38,575	[15],[16],[32]	$ 37,349	[9],[21],[33]
Percentage of Net Assets		1.50%	[15],[16],[32]	1.40%	[9],[21],[33]
Investments, at fair value		$ 38,259	[1],[15],[16],[32]	$ 36,097	[2],[9],[21],[33]
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[14],[15],[19]	4.50%	[9],[20],[27]
Investment interest rate		9.92%	[15],[25]	7.62%	[9],[26]
Investment owned, balance, principal amount		$ 16,960	[3],[15]	$ 16,993	[4],[9]
Amortized Cost		$ 16,791	[15]	$ 16,739	[9]
Percentage of Net Assets		0.70%	[15]	0.70%	[9]
Investments, at fair value		$ 16,960	[1],[15]	$ 16,653	[2],[9]
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[14],[15],[19]	4.25%	[9],[20],[27]
Investment interest rate		9.92%	[15],[25]	7.37%	[9],[26]
Investment owned, balance, principal amount		$ 66	[3],[15]	$ 86	[4],[9]
Amortized Cost		$ 61	[15]	$ 85	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 66	[1],[15]	$ 82	[2],[9]
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			4.50%
Investment interest rate	[9],[26]			7.62%
Investment owned, balance, principal amount	[4],[9]			$ 69
Amortized Cost	[9]			$ 65
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 67
Investment, Identifier [Axis]: Episerver, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			75
Amortized Cost	[9]			$ 807
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 655
Investment, Identifier [Axis]: Episerver, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5.75%
Investment interest rate	[9],[26]			9.42%
Investment owned, balance, principal amount	[4],[9]			$ 21,494
Amortized Cost	[9]			$ 21,261
Percentage of Net Assets	[9]			0.80%
Investments, at fair value	[2],[9]			$ 20,635
Investment, Identifier [Axis]: Episerver, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[24],[51],[57]			6%
Investment interest rate	[9],[24],[26],[51]			7.19%
Investment owned, balance, principal amount	[4],[9],[24],[51]			$ 17,564
Amortized Cost	[9],[24],[51]			$ 20,276
Percentage of Net Assets	[9],[24],[51]			0.70%
Investments, at fair value	[2],[9],[24],[51]			$ 16,976
Investment, Identifier [Axis]: Episerver, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22],[33]			5.75%
Investment interest rate	[9],[26],[33]			9.42%
Investment owned, balance, principal amount	[4],[9],[33]			$ 11,937
Amortized Cost	[9],[33]			$ 12,007
Percentage of Net Assets	[9],[33]			0.50%
Investments, at fair value	[2],[9],[33]			$ 11,460
Investment, Identifier [Axis]: Episerver, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5.75%
Investment interest rate	[9],[26]			9.42%
Investment owned, balance, principal amount	[4],[9]			$ 6,601
Amortized Cost	[9]			$ 6,520
Percentage of Net Assets	[9]			0.20%
Investments, at fair value	[2],[9]			$ 6,337
Investment, Identifier [Axis]: Episerver, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5.75%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (3)
Percentage of Net Assets	[9],[29]			0%
Investments, at fair value	[2],[9],[29]			$ (22)
Investment, Identifier [Axis]: Episerver, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5.75%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (3)
Percentage of Net Assets	[9],[29]			0%
Investments, at fair value	[2],[9],[29]			$ (20)
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[22],[27]
Investment interest rate		11.15%	[15],[25]	8.07%	[9],[26]
Investment owned, balance, principal amount		$ 1,485	[3],[15]	$ 819	[4],[9]
Amortized Cost		$ 1,476	[15]	$ 810	[9]
Percentage of Net Assets		0.10%	[15]	0%	[9]
Investments, at fair value		$ 1,455	[1],[15]	$ 789	[2],[9]
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[28]	5.75%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ (2)	[1],[15],[28]	$ (2)	[2],[9],[29]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6%
Investment interest rate	[15],[25]	11.39%
Investment owned, balance, principal amount	[3],[15]	$ 4,506
Amortized Cost	[15]	$ 4,393
Percentage of Net Assets	[15]	0.20%
Investments, at fair value	[1],[15]	$ 4,393
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (12)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ (12)
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[34]
Investment interest rate		11.21%	[15],[25]	8.59%	[9],[26]
Investment owned, balance, principal amount		$ 7,555	[3],[15]	$ 7,131	[4],[9]
Amortized Cost		$ 7,431	[15]	$ 6,989	[9]
Percentage of Net Assets		0.30%	[15]	0.30%	[9]
Investments, at fair value		$ 7,480	[1],[15]	$ 7,060	[2],[9]
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[18],[19],[48],[55]	5.75%	[9],[20],[24],[51],[57]
Investment interest rate		9.54%	[15],[18],[25],[48]	6.08%	[9],[24],[26],[51]
Investment owned, balance, principal amount		$ 1,237	[3],[15],[18],[48]	$ 1,155	[4],[9],[24],[51]
Amortized Cost		$ 1,187	[15],[18],[48]	$ 1,193	[9],[24],[51]
Percentage of Net Assets		0%	[15],[18],[48]	0%	[9],[24],[51]
Investments, at fair value		$ 1,224	[1],[15],[18],[48]	$ 1,144	[2],[9],[24],[51]
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[34]
Investment interest rate		11.27%	[15],[25]	8.59%	[9],[26]
Investment owned, balance, principal amount		$ 132	[3],[15]	$ 92	[4],[9]
Amortized Cost		$ 130	[15]	$ 89	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 130	[1],[15]	$ 89	[2],[9]
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[28]	5.75%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (12)	[15],[28]	$ (13)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ (9)	[1],[15],[28]	$ (14)	[2],[9],[29]
Investment, Identifier [Axis]: Excelligence Learning Corporation, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[19],[31],[32]	6%	[9],[20],[22],[33]
Investment interest rate		11.54%	[15],[25],[32]	9.67%	[9],[26],[33]
Investment owned, balance, principal amount		$ 10,176	[3],[15],[32]	$ 10,240	[4],[9],[33]
Amortized Cost		$ 10,157	[15],[32]	$ 10,204	[9],[33]
Percentage of Net Assets		0.40%	[15],[32]	0.40%	[9],[33]
Investments, at fair value		$ 10,176	[1],[15],[32]	$ 10,240	[2],[9],[33]
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, LLC units 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			0
Amortized Cost	[9]			$ 262
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 0
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, LLC units 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			0
Amortized Cost	[9]			$ 1
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 0
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			9.25%
Investment interest rate	[9],[26]			4.13%
Investment, interest rate, paid in kind	[9],[26]			8.25%
Investment owned, balance, principal amount	[4],[9]			$ 19,569
Amortized Cost	[9]			$ 19,596
Percentage of Net Assets	[9]			0.50%
Investments, at fair value	[2],[9]			$ 12,720
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[21],[27]			9.25%
Investment interest rate	[9],[21],[26]			4.13%
Investment, interest rate, paid in kind	[9],[21],[26]			8.25%
Investment owned, balance, principal amount	[4],[9],[21]			$ 693
Amortized Cost	[9],[21]			$ 695
Percentage of Net Assets	[9],[21]			0%
Investments, at fair value	[2],[9],[21]			$ 451
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			9.25%
Investment interest rate	[9],[26]			4.14%
Investment, interest rate, paid in kind	[9],[26]			8.25%
Investment owned, balance, principal amount	[4],[9]			$ 428
Amortized Cost	[9]			$ 428
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 278
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			9.25%
Investment interest rate	[9],[26]			4.14%
Investment, interest rate, paid in kind	[9],[26]			8.25%
Investment owned, balance, principal amount	[4],[9]			$ 837
Amortized Cost	[9]			$ 832
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 837
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			9.25%
Investment interest rate	[9],[26]			4.14%
Investment, interest rate, paid in kind	[9],[26]			8.25%
Investment owned, balance, principal amount	[4],[9]			$ 837
Amortized Cost	[9]			$ 832
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 544
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[21],[27]			9.25%
Investment interest rate	[9],[21],[26]			4.13%
Investment, interest rate, paid in kind	[9],[21],[26]			8.25%
Investment owned, balance, principal amount	[4],[9],[21]			$ 8,584
Amortized Cost	[9],[21]			$ 8,615
Percentage of Net Assets	[9],[21]			0.20%
Investments, at fair value	[2],[9],[21]			$ 5,580
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[20],[21],[27],[33]			9.25%
Investment interest rate	[21],[26],[33]			4.12%
Investment, interest rate, paid in kind	[21],[26],[33]			8.25%
Investment owned, balance, principal amount	[4],[21],[33]			$ 7,518
Amortized Cost	[21],[33]			$ 7,546
Percentage of Net Assets	[21],[33]			0.20%
Investments, at fair value	[2],[21],[33]			$ 4,887
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			9.25%
Investment interest rate	[9],[26]			4.12%
Investment, interest rate, paid in kind	[9],[26]			8.25%
Investment owned, balance, principal amount	[4],[9]			$ 5,533
Amortized Cost	[9]			$ 5,538
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 3,596
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[21],[27]			9.25%
Investment interest rate	[9],[21],[26]			4.12%
Investment, interest rate, paid in kind	[9],[21],[26]			8.25%
Investment owned, balance, principal amount	[4],[9],[21]			$ 2,567
Amortized Cost	[9],[21]			$ 2,577
Percentage of Net Assets	[9],[21]			0.10%
Investments, at fair value	[2],[9],[21]			$ 1,669
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[21],[27]			9.25%
Investment interest rate	[9],[21],[26]			4.12%
Investment, interest rate, paid in kind	[9],[21],[26]			8.25%
Investment owned, balance, principal amount	[4],[9],[21]			$ 1,648
Amortized Cost	[9],[21]			$ 1,654
Percentage of Net Assets	[9],[21]			0%
Investments, at fair value	[2],[9],[21]			$ 1,070
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[20],[21],[27],[33]			9.25%
Investment interest rate	[21],[26],[33]			4.12%
Investment, interest rate, paid in kind	[21],[26],[33]			8.25%
Investment owned, balance, principal amount	[4],[21],[33]			$ 1,218
Amortized Cost	[21],[33]			$ 1,222
Percentage of Net Assets	[21],[33]			0%
Investments, at fair value	[2],[21],[33]			$ 792
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[20],[21],[27],[33]			9.25%
Investment interest rate	[21],[26],[33]			4.12%
Investment, interest rate, paid in kind	[21],[26],[33]			8.25%
Investment owned, balance, principal amount	[4],[21],[33]			$ 1,073
Amortized Cost	[21],[33]			$ 1,077
Percentage of Net Assets	[21],[33]			0%
Investments, at fair value	[2],[21],[33]			$ 697
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			9.25%
Investment interest rate	[9],[26]			4.14%
Investment, interest rate, paid in kind	[9],[26]			8.25%
Investment owned, balance, principal amount	[4],[9]			$ 1,168
Amortized Cost	[9]			$ 1,159
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 613
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[19],[31]	6%	[9],[20],[42]
Investment interest rate		11.57%	[15],[25]	9.13%	[9],[26]
Investment owned, balance, principal amount		$ 7,668	[3],[15]	$ 9,098	[4],[9]
Amortized Cost		$ 7,563	[15]	$ 8,964	[9]
Percentage of Net Assets		0.30%	[15]	0.30%	[9]
Investments, at fair value		$ 7,592	[1],[15]	$ 8,756	[2],[9]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[19],[31]	6%	[9],[20],[42]
Investment interest rate		11.57%	[15],[25]	9.13%	[9],[26]
Investment owned, balance, principal amount		$ 484	[3],[15]	$ 314	[4],[9]
Amortized Cost		$ 474	[15]	$ 303	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 479	[1],[15]	$ 287	[2],[9]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[19],[31],[45]	6%	[9],[20],[29]
Investment interest rate	[15],[25]	12.16%
Investment owned, balance, principal amount		$ 33	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 32	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 32	[1],[15]	$ (3)	[2],[9],[29]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[28]	6.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (12)	[15],[28]	$ (13)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ (14)	[2],[9],[29]
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[27]
Investment interest rate		11.24%	[15],[25]	8.87%	[9],[26]
Investment owned, balance, principal amount		$ 5,436	[3],[15]	$ 5,491	[4],[9]
Amortized Cost		$ 5,360	[15]	$ 5,399	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 5,436	[1],[15]	$ 5,272	[2],[9]
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[28]	5.75%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ (2)	[2],[9],[29]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[17],[18],[19],[48],[68]	4.50%	[9],[20],[23],[24],[51],[69]
Investment interest rate		11.25%	[15],[17],[18],[25],[48]	7.26%	[9],[23],[24],[26],[51]
Investment owned, balance, principal amount		$ 10,516	[3],[15],[17],[18],[48]	$ 11,224	[4],[9],[23],[24],[51]
Amortized Cost		$ 10,592	[15],[17],[18],[48]	$ 11,520	[9],[23],[24],[51]
Percentage of Net Assets		0.40%	[15],[17],[18],[48]	0.40%	[9],[23],[24],[51]
Investments, at fair value		$ 10,516	[1],[15],[17],[18],[48]	$ 11,224	[2],[9],[23],[24],[51]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[17],[18],[19],[48],[68]	4.50%	[9],[20],[23],[24],[29],[51]
Investment interest rate	[15],[17],[18],[25],[48]	11.25%
Investment owned, balance, principal amount		$ 82	[3],[15],[17],[18],[48]	$ 0	[4],[9],[23],[24],[29],[51]
Amortized Cost		$ 80	[15],[17],[18],[48]	$ (2)	[9],[23],[24],[29],[51]
Percentage of Net Assets		0%	[15],[17],[18],[48]	0%	[9],[23],[24],[29],[51]
Investments, at fair value		$ 82	[1],[15],[17],[18],[48]	$ 0	[2],[9],[23],[24],[29],[51]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[17],[18],[19],[48],[68]	4.50%	[9],[20],[23],[24],[51],[69]
Investment interest rate		11.25%	[15],[17],[18],[25],[48]	8.67%	[9],[23],[24],[26],[51]
Investment owned, balance, principal amount		$ 471	[3],[15],[17],[18],[48]	$ 502	[4],[9],[23],[24],[51]
Amortized Cost		$ 499	[15],[17],[18],[48]	$ 542	[9],[23],[24],[51]
Percentage of Net Assets		0%	[15],[17],[18],[48]	0%	[9],[23],[24],[51]
Investments, at fair value		$ 471	[1],[15],[17],[18],[48]	$ 502	[2],[9],[23],[24],[51]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[17],[18],[19],[48],[68]	4.50%	[9],[20],[23],[24],[51],[69]
Investment interest rate		11.25%	[15],[17],[18],[25],[48]	8.67%	[9],[23],[24],[26],[51]
Investment owned, balance, principal amount		$ 166	[3],[15],[17],[18],[48]	$ 178	[4],[9],[23],[24],[51]
Amortized Cost		$ 170	[15],[17],[18],[48]	$ 183	[9],[23],[24],[51]
Percentage of Net Assets		0%	[15],[17],[18],[48]	0%	[9],[23],[24],[51]
Investments, at fair value		$ 166	[1],[15],[17],[18],[48]	$ 178	[2],[9],[23],[24],[51]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[17],[18],[19],[31]	4.50%	[9],[20],[22],[23],[24]
Investment interest rate		11.27%	[15],[17],[18],[25]	8.17%	[9],[23],[24],[26]
Investment owned, balance, principal amount		$ 70	[3],[15],[17],[18]	$ 74	[4],[9],[23],[24]
Amortized Cost		$ 69	[15],[17],[18]	$ 74	[9],[23],[24]
Percentage of Net Assets		0%	[15],[17],[18]	0%	[9],[23],[24]
Investments, at fair value		$ 70	[1],[15],[17],[18]	$ 74	[2],[9],[23],[24]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[17],[18],[19],[31]	4.50%	[9],[20],[23],[24],[29]
Investment interest rate	[15],[17],[18],[25]	11.27%
Investment owned, balance, principal amount		$ 94	[3],[15],[17],[18]	$ 0	[4],[9],[23],[24],[29]
Amortized Cost		$ 93	[15],[17],[18]	$ (1)	[9],[23],[24],[29]
Percentage of Net Assets		0%	[15],[17],[18]	0%	[9],[23],[24],[29]
Investments, at fair value		$ 94	[1],[15],[17],[18]	$ 0	[2],[9],[23],[24],[29]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[17],[18],[19],[48],[68]	4.50%	[9],[20],[23],[24],[51],[69]
Investment interest rate		11.25%	[15],[17],[18],[25],[48]	8.67%	[9],[23],[24],[26],[51]
Investment owned, balance, principal amount		$ 690	[3],[15],[17],[18],[48]	$ 736	[4],[9],[23],[24],[51]
Amortized Cost		$ 715	[15],[17],[18],[48]	$ 777	[9],[23],[24],[51]
Percentage of Net Assets		0%	[15],[17],[18],[48]	0%	[9],[23],[24],[51]
Investments, at fair value		$ 690	[1],[15],[17],[18],[48]	$ 736	[2],[9],[23],[24],[51]
Investment, Identifier [Axis]: Feeders Supply Company, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			0
Amortized Cost	[9]			$ 0
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 181
Investment, Identifier [Axis]: Feeders Supply Company, LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9],[63]			4
Amortized Cost	[9],[63]			$ 401
Percentage of Net Assets	[9],[63]			0%
Investments, at fair value	[2],[9],[63]			$ 592
Investment, Identifier [Axis]: Filevine, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[30],[31],[36]	6.50%	[9],[20],[34],[35]
Investment interest rate		9.13%	[15],[25],[30]	5.43%	[9],[26]
Investment, interest rate, paid in kind		2.50%	[15],[25],[30]	2.50%	[9],[26]
Investment owned, balance, principal amount		$ 5,400	[3],[15],[30]	$ 5,265	[4],[9]
Amortized Cost		$ 5,347	[15],[30]	$ 5,197	[9]
Percentage of Net Assets		0.20%	[15],[30]	0.20%	[9]
Investments, at fair value		$ 5,454	[1],[15],[30]	$ 5,270	[2],[9]
Investment, Identifier [Axis]: Filevine, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19]	6.50%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Filevine, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		221	[3],[15]	221	[4],[9]
Amortized Cost		$ 1,402	[15]	$ 1,401	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,598	[1],[15]	$ 1,479	[2],[9]
Investment, Identifier [Axis]: Filevine, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			33
Amortized Cost	[9]			$ 49
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 153
Investment, Identifier [Axis]: Filevine, Inc., Warrant 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	33
Amortized Cost	[15]	$ 49
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 171
Investment, Identifier [Axis]: Filevine, Inc., Warrant 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	90
Amortized Cost	[15]	$ 90
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 92
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.50%
Investment interest rate	[15],[25]	11.89%
Investment owned, balance, principal amount	[3],[15]	$ 22,623
Amortized Cost	[15]	$ 22,295
Percentage of Net Assets	[15]	0.90%
Investments, at fair value	[1],[15]	$ 22,396
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[30]	14%
Investment owned, balance, principal amount	[3],[15],[30]	$ 11,182
Amortized Cost	[15],[30]	$ 10,869
Percentage of Net Assets	[15],[30]	0.40%
Investments, at fair value	[1],[15],[30]	$ 10,847
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ 0
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ (1)
Investment, Identifier [Axis]: Finastra USA, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[36]	7.25%
Investment interest rate	[15],[18],[25]	12.71%
Investment owned, balance, principal amount	[3],[15],[18]	$ 4,950
Amortized Cost	[15],[18]	$ 4,852
Percentage of Net Assets	[15],[18]	0.20%
Investments, at fair value	[1],[15],[18]	$ 4,851
Investment, Identifier [Axis]: Finastra USA, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[18],[19]	7.25%
Investment interest rate	[15],[18],[25]	12.58%
Investment owned, balance, principal amount	[3],[15],[18]	$ 11
Amortized Cost	[15],[18]	$ 10
Percentage of Net Assets	[15],[18]	0%
Investments, at fair value	[1],[15],[18]	$ 10
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[20],[21],[22],[32]			5.25%
Investment interest rate	[21],[26],[32]			8.06%
Investment owned, balance, principal amount	[4],[21],[32]			$ 23,863
Amortized Cost	[21],[32]			$ 24,012
Percentage of Net Assets	[21],[32]			0.90%
Investments, at fair value	[2],[21],[32]			$ 23,624
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5.25%
Investment interest rate	[9],[26]			8.06%
Investment owned, balance, principal amount	[4],[9]			$ 15,149
Amortized Cost	[9]			$ 15,053
Percentage of Net Assets	[9]			0.60%
Investments, at fair value	[2],[9]			$ 14,998
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22],[32]			5.25%
Investment interest rate	[9],[26],[32]			8.06%
Investment owned, balance, principal amount	[4],[9],[32]			$ 1,105
Amortized Cost	[9],[32]			$ 1,123
Percentage of Net Assets	[9],[32]			0.10%
Investments, at fair value	[2],[9],[32]			$ 1,094
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5.25%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ 0
Percentage of Net Assets	[9],[29]			0%
Investments, at fair value	[2],[9],[29]			$ (2)
Investment, Identifier [Axis]: FirstUp, Inc, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		221	[3],[15]	221	[4],[9]
Amortized Cost		$ 541	[15]	$ 541	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 317	[1],[15]	$ 361	[2],[9]
Investment, Identifier [Axis]: FirstUp, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[30],[31]	6.75%	[9],[20],[22]
Investment interest rate		8.64%	[15],[25],[30]	6.92%	[9],[26]
Investment, interest rate, paid in kind		3.50%	[15],[25],[30]	3.50%	[9],[26]
Investment owned, balance, principal amount		$ 9,236	[3],[15],[30]	$ 8,916	[4],[9]
Amortized Cost		$ 9,160	[15],[30]	$ 8,848	[9]
Percentage of Net Assets		0.40%	[15],[30]	0.40%	[9]
Investments, at fair value		$ 9,120	[1],[15],[30]	$ 8,916	[2],[9]
Investment, Identifier [Axis]: FirstUp, Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[15],[19],[28],[30]	9.75%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28],[30]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28],[30]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15],[28],[30]	0%	[9],[29]
Investments, at fair value		$ (1)	[1],[15],[28],[30]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: FirstUp, Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[30],[31]	7.50%
Investment interest rate	[15],[25],[30]	8.64%
Investment, interest rate, paid in kind	[15],[25],[30]	4.25%
Investment owned, balance, principal amount	[3],[15],[30]	$ 876
Amortized Cost	[15],[30]	$ 863
Percentage of Net Assets	[15],[30]	0%
Investments, at fair value	[1],[15],[30]	$ 865
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[16],[19],[31]	5.75%	[20],[21],[22]
Investment interest rate		11.22%	[16],[25]	8.56%	[21],[26]
Investment owned, balance, principal amount		$ 9,721	[3],[16]	$ 9,820	[4],[21]
Amortized Cost		$ 9,649	[16]	$ 9,734	[21]
Percentage of Net Assets		0.40%	[16]	0.40%	[21]
Investments, at fair value		$ 9,235	[1],[16]	$ 9,623	[2],[21]
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[31]	5.75%	[9],[20],[29]
Investment interest rate	[15],[25]	11.87%
Investment owned, balance, principal amount		$ 41	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 40	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 38	[1],[15]	$ (2)	[2],[9],[29]
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.50%
Investment interest rate	[15],[25]	11.87%
Investment owned, balance, principal amount	[3],[15]	$ 19
Amortized Cost	[15]	$ 19
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 19
Investment, Identifier [Axis]: Flavor Producers, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[30],[31],[32],[45]	5.75%	[9],[20],[22],[33]
Investment interest rate		10.24%	[15],[25],[30],[32]	7.82%	[9],[26],[33]
Investment, interest rate, paid in kind		1.75%	[15],[25],[30],[32]	1%	[9],[26],[33]
Investment owned, balance, principal amount		$ 5,035	[3],[15],[30],[32]	$ 5,001	[4],[9],[33]
Amortized Cost		$ 5,028	[15],[30],[32]	$ 4,962	[9],[33]
Percentage of Net Assets		0.20%	[15],[30],[32]	0.20%	[9],[33]
Investments, at fair value		$ 4,682	[1],[15],[30],[32]	$ 4,851	[2],[9],[33]
Investment, Identifier [Axis]: Flavor Producers, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[28]	5.75%	[9],[20],[22]
Investment interest rate	[9],[26]			7.82%
Investment, interest rate, paid in kind	[9],[26]			1%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 2	[4],[9]
Amortized Cost		$ 0	[15],[28]	$ 2	[9]
Percentage of Net Assets		0%	[15],[28]	0%	[9]
Investments, at fair value		$ (2)	[1],[15],[28]	$ 2	[2],[9]
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[16],[19],[31],[32]	5.50%	[9],[20],[21],[22],[33],[41]
Investment interest rate		10.99%	[15],[16],[25],[32]	9.59%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 34,402	[3],[15],[16],[32]	$ 33,683	[4],[9],[21],[33]
Amortized Cost		$ 33,976	[15],[16],[32]	$ 33,177	[9],[21],[33]
Percentage of Net Assets		1.30%	[15],[16],[32]	1.30%	[9],[21],[33]
Investments, at fair value		$ 33,370	[1],[15],[16],[32]	$ 33,346	[2],[9],[21],[33]
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[28]	5.50%	[9],[20],[41]
Investment interest rate	[9],[26]			9.67%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 20	[4],[9]
Amortized Cost		$ (4)	[15],[28]	$ 15	[9]
Percentage of Net Assets		0%	[15],[28]	0%	[9]
Investments, at fair value		$ (8)	[1],[15],[28]	$ 17	[2],[9]
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.50%	[9],[20],[29]
Investment interest rate	[15],[25]	10.99%
Investment owned, balance, principal amount		$ 98	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 17	[15]	$ (95)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 95	[1],[15]	$ (12)	[2],[9],[29]
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.50%	[9],[20],[29]
Investment interest rate	[15],[25]	10.99%
Investment owned, balance, principal amount		$ 358	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 325	[15]	$ (40)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 190	[1],[15]	$ (56)	[2],[9],[29]
Investment, Identifier [Axis]: Franchise Brands plc, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15],[18],[48],[49],[72]	51
Amortized Cost	[15],[18],[48],[49],[72]	$ 113
Percentage of Net Assets	[15],[18],[48],[49],[72]	0%
Investments, at fair value	[1],[15],[18],[48],[49],[72]	$ 100
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		206	[3],[15],[39]	206	[4],[9]
Amortized Cost		$ 188	[15],[39]	$ 206	[9]
Percentage of Net Assets		0%	[15],[39]	0%	[9]
Investments, at fair value		$ 369	[1],[15],[39]	$ 285	[2],[9]
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5%
Investment interest rate	[9],[26]			8.16%
Investment owned, balance, principal amount	[4],[9]			$ 9,160
Amortized Cost	[9]			$ 9,093
Percentage of Net Assets	[9]			0.40%
Investments, at fair value	[2],[9]			$ 9,160
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (1)
Percentage of Net Assets	[9],[29]			0%
Investments, at fair value	[2],[9],[29]			$ 0
Investment, Identifier [Axis]: G & H Wire Company, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		335	[3],[15]	335	[4],[9]
Amortized Cost		$ 269	[15]	$ 269	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 54	[1],[15]	$ 16	[2],[9]
Investment, Identifier [Axis]: G & H Wire Company, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		9%	[15],[19],[30],[31]	8%	[9],[20],[33],[41]
Investment interest rate		8.07%	[15],[25],[30]	11.17%	[9],[26],[33]
Investment, interest rate, paid in kind		6.50%	[15],[25],[30]	1%	[9],[26],[33]
Investment owned, balance, principal amount		$ 11,846	[3],[15],[30]	$ 11,133	[4],[9],[33]
Amortized Cost		$ 11,798	[15],[30]	$ 11,109	[9],[33]
Percentage of Net Assets		0.40%	[15],[30]	0.40%	[9],[33]
Investments, at fair value		$ 9,477	[1],[15],[30]	$ 10,911	[2],[9],[33]
Investment, Identifier [Axis]: G & H Wire Company, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		9%	[15],[19],[30],[31]	8%	[9],[20],[22]
Investment interest rate		8.07%	[15],[25],[30]	10.24%	[9],[26]
Investment, interest rate, paid in kind		6.50%	[15],[25],[30]	1%	[9],[26]
Investment owned, balance, principal amount		$ 100	[3],[15],[30]	$ 72	[4],[9]
Amortized Cost		$ 98	[15],[30]	$ 72	[9]
Percentage of Net Assets		0%	[15],[30]	0%	[9]
Investments, at fair value		$ 70	[1],[15],[30]	$ 68	[2],[9]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[15]	1	[4],[9]
Amortized Cost		$ 170	[15]	$ 170	[9]
Percentage of Net Assets		0.10%	[15]	0%	[9]
Investments, at fair value		$ 1,044	[1],[15]	$ 1,038	[2],[9]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[16],[19],[31],[32]	5.75%	[9],[20],[21],[22],[33],[41]
Investment interest rate		11.29%	[15],[16],[25],[32]	9.85%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 83,759	[3],[15],[16],[32]	$ 84,289	[4],[9],[21],[33]
Amortized Cost		$ 83,809	[15],[16],[32]	$ 84,506	[9],[21],[33]
Percentage of Net Assets		3.30%	[15],[16],[32]	3.20%	[9],[21],[33]
Investments, at fair value		$ 82,920	[1],[15],[16],[32]	$ 82,603	[2],[9],[21],[33]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[28]	5.75%	[9],[20],[41]
Investment interest rate	[9],[26]			9.46%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 186	[4],[9]
Amortized Cost		$ 0	[15],[28]	$ 184	[9]
Percentage of Net Assets		0%	[15],[28]	0%	[9]
Investments, at fair value		$ (2)	[1],[15],[28]	$ 180	[2],[9]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5.75%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (4)
Percentage of Net Assets	[9],[29]			0%
Investments, at fair value	[2],[9],[29]			$ (40)
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	11%
Investment owned, balance, shares (in shares)		26	[3],[15],[39]	26	[4],[9]
Amortized Cost		$ 28,686	[15],[39]	$ 25,344	[9]
Percentage of Net Assets		1.10%	[15],[39]	1.10%	[9]
Investments, at fair value		$ 28,365	[1],[15],[39]	$ 27,141	[2],[9]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	11%
Investment owned, balance, shares (in shares)		2	[3],[15],[39]	2	[4],[9]
Amortized Cost		$ 1,727	[15],[39]	$ 1,532	[9]
Percentage of Net Assets		0.10%	[15],[39]	0.10%	[9]
Investments, at fair value		$ 1,660	[1],[15],[39]	$ 1,588	[2],[9]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31],[39]	10.50%
Investment, interest rate, paid in kind	[15],[25],[39]	15.88%
Investment owned, balance, shares (in shares)	[3],[15],[39]	0
Amortized Cost	[15],[39]	$ 49
Percentage of Net Assets	[15],[39]	0%
Investments, at fair value	[1],[15],[39]	$ 49
Investment, Identifier [Axis]: GTIV, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19]	5.25%	[9],[20]
Investment interest rate		10.67%	[15],[25]	8.36%	[9],[26]
Investment owned, balance, principal amount		$ 73,471	[3],[15]	$ 74,215	[4],[9]
Amortized Cost		$ 72,908	[15]	$ 73,541	[9]
Percentage of Net Assets		2.90%	[15]	2.90%	[9]
Investments, at fair value		$ 73,471	[1],[15]	$ 72,731	[2],[9]
Investment, Identifier [Axis]: GTIV, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[28]	5.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (2)	[15],[28]	$ (2)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ (5)	[2],[9],[29]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		48	[3],[15]	46	[4],[9]
Amortized Cost		$ 48	[15]	$ 46	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 62	[1],[15]	$ 46	[2],[9]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.87%	[15],[19],[30],[31]	6.88%	[9],[20],[34]
Investment interest rate		7.97%	[15],[25],[30]	9.81%	[9],[26]
Investment, interest rate, paid in kind		4.30%	[15],[25],[30]	0.63%	[9],[26]
Investment owned, balance, principal amount		$ 3,237	[3],[15],[30]	$ 3,100	[4],[9]
Amortized Cost		$ 3,187	[15],[30]	$ 3,041	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 3,205	[1],[15],[30]	$ 3,069	[2],[9]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[28]	6.88%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (2)	[15],[28]	$ (2)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ (1)	[1],[15],[28]	$ (1)	[2],[9],[29]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.88%	[15],[19],[30],[31]	6.88%	[9],[20],[29]
Investment interest rate	[15],[25],[30]	7.97%
Investment, interest rate, paid in kind	[15],[25],[30]	4.30%
Investment owned, balance, principal amount		$ 2,114	[3],[15],[30]	$ 0	[4],[9],[29]
Amortized Cost		$ 2,076	[15],[30]	$ (23)	[9],[29]
Percentage of Net Assets		0.10%	[15],[30]	0%	[9],[29]
Investments, at fair value		$ 2,093	[1],[15],[30]	$ (24)	[2],[9],[29]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[30],[31]	6.88%
Investment interest rate	[15],[25],[30]	7.97%
Investment, interest rate, paid in kind	[15],[25],[30]	4.30%
Investment owned, balance, principal amount	[3],[15],[30]	$ 387
Amortized Cost	[15],[30]	$ 384
Percentage of Net Assets	[15],[30]	0%
Investments, at fair value	[1],[15],[30]	$ 384
Investment, Identifier [Axis]: Gainsight, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[30],[31]	6.75%	[9],[20],[22]
Investment, interest rate, paid in kind		12.27%	[15],[25],[30]	9.56%	[9],[26]
Investment owned, balance, principal amount		$ 11,106	[3],[15],[30]	$ 9,948	[4],[9]
Amortized Cost		$ 11,001	[15],[30]	$ 9,815	[9]
Percentage of Net Assets		0.40%	[15],[30]	0.40%	[9]
Investments, at fair value		$ 10,995	[1],[15],[30]	$ 9,847	[2],[9]
Investment, Identifier [Axis]: Gainsight, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[30],[31]	6.75%	[9],[20],[29]
Investment, interest rate, paid in kind	[15],[25],[30]	12.27%
Investment owned, balance, principal amount		$ 56	[3],[15],[30]	$ 0	[4],[9],[29]
Amortized Cost		$ 55	[15],[30]	$ (2)	[9],[29]
Percentage of Net Assets		0%	[15],[30]	0%	[9],[29]
Investments, at fair value		$ 55	[1],[15],[30]	$ (1)	[2],[9],[29]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 2	[1],[15]	$ 1	[2],[9]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		20	[3],[15],[39]	20	[4],[9],[63]
Amortized Cost		$ 239	[15],[39]	$ 239	[9],[63]
Percentage of Net Assets		0%	[15],[39]	0%	[9],[63]
Investments, at fair value		$ 525	[1],[15],[39]	$ 511	[2],[9],[63]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.50%	[9],[20],[33],[41]
Investment interest rate		11.04%	[15],[25]	9.67%	[9],[26],[33]
Investment owned, balance, principal amount		$ 9,512	[3],[15]	$ 9,583	[4],[9],[33]
Amortized Cost		$ 9,504	[15]	$ 9,522	[9],[33]
Percentage of Net Assets		0.40%	[15]	0.40%	[9],[33]
Investments, at fair value		$ 9,538	[1],[15]	$ 9,606	[2],[9],[33]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.50%	[20],[21],[33],[41]
Investment interest rate		11.04%	[15],[25]	9.67%	[21],[26],[33]
Investment owned, balance, principal amount		$ 6,440	[3],[15]	$ 6,505	[4],[21],[33]
Amortized Cost		$ 6,434	[15]	$ 6,456	[21],[33]
Percentage of Net Assets		0.30%	[15]	0.30%	[21],[33]
Investments, at fair value		$ 6,458	[1],[15]	$ 6,522	[2],[21],[33]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.50%	[9],[20],[41]
Investment interest rate		11.04%	[15],[25]	9.67%	[9],[26]
Investment owned, balance, principal amount		$ 997	[3],[15]	$ 1,007	[4],[9]
Amortized Cost		$ 996	[15]	$ 997	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 999	[1],[15]	$ 1,009	[2],[9]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.50%	[9],[20],[33],[41]
Investment interest rate		11.04%	[15],[25]	9.67%	[9],[26],[33]
Investment owned, balance, principal amount		$ 895	[3],[15]	$ 904	[4],[9],[33]
Amortized Cost		$ 895	[15]	$ 898	[9],[33]
Percentage of Net Assets		0%	[15]	0%	[9],[33]
Investments, at fair value		$ 898	[1],[15]	$ 908	[2],[9],[33]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.50%	[20],[21],[33],[41]
Investment interest rate		11.04%	[15],[25]	9.67%	[21],[26],[33]
Investment owned, balance, principal amount		$ 628	[3],[15]	$ 635	[4],[21],[33]
Amortized Cost		$ 628	[15]	$ 631	[21],[33]
Percentage of Net Assets		0%	[15]	0%	[21],[33]
Investments, at fair value		$ 630	[1],[15]	$ 636	[2],[21],[33]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.50%	[9],[20],[41]
Investment interest rate		11.04%	[15],[25]	9.67%	[9],[26]
Investment owned, balance, principal amount		$ 2	[3],[15]	$ 2	[4],[9]
Amortized Cost		$ 2	[15]	$ 2	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 2	[1],[15]	$ 2	[2],[9]
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 50	[15]	$ 29	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 40	[1],[15]	$ 36	[2],[9]
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	17%
Investment owned, balance, shares (in shares)		0	[3],[15],[39]	0	[4],[9]
Amortized Cost		$ 88	[15],[39]	$ 47	[9]
Percentage of Net Assets		0%	[15],[39]	0%	[9]
Investments, at fair value		$ 92	[1],[15],[39]	$ 50	[2],[9]
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[18],[19],[30],[48],[54],[73]	7.07%	[9],[20],[24],[51],[56],[74]
Investment interest rate	[9],[24],[26],[51],[74]			3.57%
Investment, interest rate, paid in kind		10.43%	[15],[18],[25],[30],[48],[73]	3.82%	[9],[24],[26],[51],[74]
Investment owned, balance, principal amount		$ 8,621	[3],[15],[18],[30],[48],[73]	$ 7,666	[4],[9],[24],[51],[74]
Amortized Cost		$ 8,132	[15],[18],[30],[48],[73]	$ 7,736	[9],[24],[51],[74]
Percentage of Net Assets		0.30%	[15],[18],[30],[48],[73]	0.30%	[9],[24],[51],[74]
Investments, at fair value		$ 8,535	[1],[15],[18],[30],[48],[73]	$ 7,571	[2],[9],[24],[51],[74]
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[18],[19],[28],[48],[73]	6.50%	[9],[20],[24],[29],[51],[74]
Investment owned, balance, principal amount		$ 0	[3],[15],[18],[28],[48],[73]	$ 0	[4],[9],[24],[29],[51],[74]
Amortized Cost		$ (2)	[15],[18],[28],[48],[73]	$ (2)	[9],[24],[29],[51],[74]
Percentage of Net Assets		0%	[15],[18],[28],[48],[73]	0%	[9],[24],[29],[51],[74]
Investments, at fair value		$ (1)	[1],[15],[18],[28],[48],[73]	$ (2)	[2],[9],[24],[29],[51],[74]
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[18],[19],[30],[48],[54],[73]	6.50%	[9],[20],[24],[29],[51],[74]
Investment, interest rate, paid in kind	[15],[18],[25],[30],[48],[73]	10.43%
Investment owned, balance, principal amount		$ 804	[3],[15],[18],[30],[48],[73]	$ 0	[4],[9],[24],[29],[51],[74]
Amortized Cost		$ 793	[15],[18],[30],[48],[73]	$ (16)	[9],[24],[29],[51],[74]
Percentage of Net Assets		0%	[15],[18],[30],[48],[73]	0%	[9],[24],[29],[51],[74]
Investments, at fair value		$ 790	[1],[15],[18],[30],[48],[73]	$ (16)	[2],[9],[24],[29],[51],[74]
Investment, Identifier [Axis]: Groundworks LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			0
Amortized Cost	[9]			$ 155
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 442
Investment, Identifier [Axis]: Groundworks LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.50%
Investment interest rate	[15],[25]	11.81%
Investment owned, balance, principal amount	[3],[15]	$ 6,891
Amortized Cost	[15]	$ 6,706
Percentage of Net Assets	[15]	0.30%
Investments, at fair value	[1],[15]	$ 6,891
Investment, Identifier [Axis]: Groundworks LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (17)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ 0
Investment, Identifier [Axis]: Groundworks LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (1)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ 0
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5%
Investment interest rate	[9],[26]			7.81%
Investment owned, balance, principal amount	[4],[9]			$ 4,615
Amortized Cost	[9]			$ 4,569
Percentage of Net Assets	[9]			0.20%
Investments, at fair value	[2],[9]			$ 4,615
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5%
Investment interest rate	[9],[26]			7.81%
Investment owned, balance, principal amount	[4],[9]			$ 1,805
Amortized Cost	[9]			$ 1,786
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 1,805
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5%
Investment interest rate	[9],[26]			7.81%
Investment owned, balance, principal amount	[4],[9]			$ 1,203
Amortized Cost	[9]			$ 1,193
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 1,203
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5%
Investment interest rate	[9],[26]			7.81%
Investment owned, balance, principal amount	[4],[9]			$ 1,072
Amortized Cost	[9]			$ 1,060
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 1,072
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5%
Investment interest rate	[9],[26]			7.08%
Investment owned, balance, principal amount	[4],[9]			$ 82
Amortized Cost	[9]			$ 82
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 82
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5%
Investment interest rate	[9],[26]			7.81%
Investment owned, balance, principal amount	[4],[9]			$ 56
Amortized Cost	[9]			$ 52
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 56
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20]			5%
Investment owned, balance, principal amount	[4],[9]			$ 0
Amortized Cost	[9]			$ 0
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 0
Investment, Identifier [Axis]: HS Spa Holdings, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		479	[3],[15]	479	[4],[9]
Amortized Cost		$ 479	[15]	$ 479	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 496	[1],[15]	$ 460	[2],[9]
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[36]	5.75%	[9],[20],[35]
Investment interest rate		11.07%	[15],[25]	7.51%	[9],[26]
Investment owned, balance, principal amount		$ 7,704	[3],[15]	$ 7,782	[4],[9]
Amortized Cost		$ 7,579	[15]	$ 7,634	[9]
Percentage of Net Assets		0.30%	[15]	0.30%	[9]
Investments, at fair value		$ 7,627	[1],[15]	$ 7,627	[2],[9]
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[19],[31]	5.75%	[9],[20],[29]
Investment interest rate	[15],[25]	11.07%
Investment owned, balance, principal amount		$ 13	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 11	[15]	$ (2)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 12	[1],[15]	$ (2)	[2],[9],[29]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	0
Amortized Cost	[15]	$ 5
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 130
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP Interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			0
Amortized Cost	[9]			$ 288
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 389
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP Interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			0
Amortized Cost	[9]			$ 0
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 45
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[36]	5.75%	[9],[20],[35]
Investment interest rate		11.19%	[15],[25]	9.83%	[9],[26]
Investment owned, balance, principal amount		$ 6,122	[3],[15]	$ 6,186	[4],[9]
Amortized Cost		$ 6,104	[15]	$ 6,161	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 6,046	[1],[15]	$ 6,025	[2],[9]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[36]	5.75%	[9],[20],[35]
Investment interest rate		11.19%	[15],[25]	9.83%	[9],[26]
Investment owned, balance, principal amount		$ 2,919	[3],[15]	$ 2,949	[4],[9]
Amortized Cost		$ 2,897	[15]	$ 2,919	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,883	[1],[15]	$ 2,872	[2],[9]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[36]	5.75%	[9],[20],[35]
Investment interest rate		11.32%	[15],[25]	9.83%	[9],[26]
Investment owned, balance, principal amount		$ 1,923	[3],[15]	$ 1,943	[4],[9]
Amortized Cost		$ 1,913	[15]	$ 1,929	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,899	[1],[15]	$ 1,892	[2],[9]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[36]	5.75%	[9],[20],[35]
Investment interest rate		11.19%	[15],[25]	9.84%	[9],[26]
Investment owned, balance, principal amount		$ 1,341	[3],[15]	$ 1,355	[4],[9]
Amortized Cost		$ 1,327	[15]	$ 1,336	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,325	[1],[15]	$ 1,320	[2],[9]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[36]	5.75%	[9],[20],[35]
Investment interest rate		11.19%	[15],[25]	9.83%	[9],[26]
Investment owned, balance, principal amount		$ 628	[3],[15]	$ 635	[4],[9]
Amortized Cost		$ 626	[15]	$ 631	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 620	[1],[15]	$ 618	[2],[9]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[36],[45]	5.75%	[9],[20],[27]
Investment interest rate		11.59%	[15],[25]	8.31%	[9],[26]
Investment owned, balance, principal amount		$ 76	[3],[15]	$ 13	[4],[9]
Amortized Cost		$ 76	[15]	$ 12	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 76	[1],[15]	$ 11	[2],[9]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[36]	5.75%	[9],[20],[35]
Investment interest rate		11.19%	[15],[25]	9.86%	[9],[26]
Investment owned, balance, principal amount		$ 131	[3],[15]	$ 132	[4],[9]
Amortized Cost		$ 130	[15]	$ 130	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 129	[1],[15]	$ 128	[2],[9]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[36]	6.25%
Investment interest rate	[15],[25]	11.82%
Investment owned, balance, principal amount	[3],[15]	$ 485
Amortized Cost	[15]	$ 480
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 485
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., Preferred Stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	10%
Investment owned, balance, shares (in shares)	[3],[15],[39]	0
Amortized Cost	[15],[39]	$ 303
Percentage of Net Assets	[15],[39]	0%
Investments, at fair value	[1],[15],[39]	$ 435
Investment, Identifier [Axis]: Harri US LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		83	[3],[15]	83	[4],[9]
Amortized Cost		$ 658	[15]	$ 658	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 609	[1],[15]	$ 658	[2],[9]
Investment, Identifier [Axis]: Harri US LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10%	[15],[19],[30],[31]	10%	[9],[20],[22]
Investment interest rate		11.57%	[15],[25],[30]	8.91%	[9],[26]
Investment, interest rate, paid in kind		4%	[15],[25],[30]	4%	[9],[26]
Investment owned, balance, principal amount		$ 840	[3],[15],[30]	$ 804	[4],[9]
Amortized Cost		$ 778	[15],[30]	$ 720	[9]
Percentage of Net Assets		0%	[15],[30]	0%	[9]
Investments, at fair value		$ 845	[1],[15],[30]	$ 806	[2],[9]
Investment, Identifier [Axis]: Harri US LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10%	[15],[19]	10%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Harri US LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10%	[15],[19],[30],[31]	10%	[9],[20],[29]
Investment interest rate	[15],[25],[30]	11.57%
Investment, interest rate, paid in kind	[15],[25],[30]	4%
Investment owned, balance, principal amount		$ 552	[3],[15],[30]	$ 0	[4],[9],[29]
Amortized Cost		$ 549	[15],[30]	$ (6)	[9],[29]
Percentage of Net Assets		0%	[15],[30]	0%	[9],[29]
Investments, at fair value		$ 558	[1],[15],[30]	$ 4	[2],[9],[29]
Investment, Identifier [Axis]: Harri US LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[30],[31]	10%
Investment interest rate	[15],[25],[30]	11.57%
Investment, interest rate, paid in kind	[15],[25],[30]	4%
Investment owned, balance, principal amount	[3],[15],[30]	$ 568
Amortized Cost	[15],[30]	$ 567
Percentage of Net Assets	[15],[30]	0%
Investments, at fair value	[1],[15],[30]	$ 573
Investment, Identifier [Axis]: Harri US LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		71	[3],[15]	71	[4],[9]
Amortized Cost		$ 455	[15]	$ 455	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 512	[1],[15]	$ 512	[2],[9]
Investment, Identifier [Axis]: Harri US LLC, Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		24	[3],[15]	18	[4],[9]
Amortized Cost		$ 106	[15]	$ 106	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 162	[1],[15]	$ 129	[2],[9]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31],[45]	5.25%	[9],[20],[35]
Investment interest rate		10.80%	[15],[25]	7.98%	[9],[26]
Investment owned, balance, principal amount		$ 2,578	[3],[15]	$ 2,604	[4],[9]
Amortized Cost		$ 2,547	[15]	$ 2,567	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,487	[1],[15]	$ 2,447	[2],[9]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[28]	5.25%	[9],[20],[42]
Investment interest rate	[9],[26]			8.03%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 2	[4],[9]
Amortized Cost		$ 0	[15],[28]	$ 2	[9]
Percentage of Net Assets		0%	[15],[28]	0%	[9]
Investments, at fair value		$ (1)	[1],[15],[28]	$ 1	[2],[9]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	5.50%
Investment interest rate	[15],[25]	10.89%
Investment owned, balance, principal amount	[3],[15]	$ 1,171
Amortized Cost	[15]	$ 1,143
Percentage of Net Assets	[15]	0.10%
Investments, at fair value	[1],[15]	$ 1,142
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	5.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (7)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ (7)
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[14],[15],[19]	4.75%	[9],[20],[34]
Investment interest rate		10.17%	[15],[25]	7.63%	[9],[26]
Investment owned, balance, principal amount		$ 836	[3],[15]	$ 844	[4],[9]
Amortized Cost		$ 830	[15]	$ 837	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 819	[1],[15]	$ 827	[2],[9]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[14],[15],[19]	4.75%	[9],[20],[34]
Investment interest rate		10.17%	[15],[25]	7.63%	[9],[26]
Investment owned, balance, principal amount		$ 161	[3],[15]	$ 62	[4],[9]
Amortized Cost		$ 160	[15]	$ 61	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 158	[1],[15]	$ 59	[2],[9]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19]	4.75%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.25%	[9],[20],[27]
Investment interest rate		10.92%	[15],[25]	8.37%	[9],[26]
Investment owned, balance, principal amount		$ 4,530	[3],[15]	$ 4,577	[4],[9]
Amortized Cost		$ 4,494	[15]	$ 4,528	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 4,507	[1],[15]	$ 4,531	[2],[9]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[28]	5.25%	[9],[20],[27]
Investment interest rate	[9],[26]			8.37%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 26	[4],[9]
Amortized Cost		$ (25)	[15],[28]	$ 25	[9]
Percentage of Net Assets		0%	[15],[28]	0%	[9]
Investments, at fair value		$ (25)	[1],[15],[28]	$ 24	[2],[9]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	5.50%
Investment interest rate	[15],[25]	10.92%
Investment owned, balance, principal amount	[3],[15]	$ 183
Amortized Cost	[15]	$ 183
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 182
Investment, Identifier [Axis]: Hopdoddy Holdings, LLC, LLC units 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		44	[3],[15]	44	[4],[9]
Amortized Cost		$ 217	[15]	$ 217	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 5	[1],[15]	$ 211	[2],[9]
Investment, Identifier [Axis]: Hopdoddy Holdings, LLC, LLC units 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		20	[3],[15]	20	[4],[9]
Amortized Cost		$ 61	[15]	$ 61	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 1	[1],[15]	$ 60	[2],[9]
Investment, Identifier [Axis]: Hydraulic Authority III Limited, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9],[24],[51],[52]			6
Amortized Cost	[9],[24],[51],[52]			$ 43
Percentage of Net Assets	[9],[24],[51],[52]			0%
Investments, at fair value	[2],[9],[24],[51],[52]			$ 533
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[24],[50],[51],[52]			5%
Investment interest rate	[9],[24],[26],[51],[52]			7.22%
Investment owned, balance, principal amount	[4],[9],[24],[51],[52]			$ 9,675
Amortized Cost	[9],[24],[51],[52]			$ 11,066
Percentage of Net Assets	[9],[24],[51],[52]			0.40%
Investments, at fair value	[2],[9],[24],[51],[52]			$ 9,675
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[24],[51],[52],[57]			5%
Investment interest rate	[9],[24],[26],[51],[52]			6.19%
Investment owned, balance, principal amount	[4],[9],[24],[51],[52]			$ 1,057
Amortized Cost	[9],[24],[51],[52]			$ 1,122
Percentage of Net Assets	[9],[24],[51],[52]			0%
Investments, at fair value	[2],[9],[24],[51],[52]			$ 1,057
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 3
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[9],[24],[26],[51],[52]			11%
Investment owned, balance, principal amount	[4],[9],[24],[51],[52]			$ 217
Amortized Cost	[9],[24],[51],[52]			$ 251
Percentage of Net Assets	[9],[24],[51],[52]			0%
Investments, at fair value	[2],[9],[24],[51],[52]			$ 217
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[24],[51],[52]			5%
Investment owned, balance, principal amount	[4],[9],[24],[51],[52]			$ 0
Amortized Cost	[9],[24],[51],[52]			$ 0
Percentage of Net Assets	[9],[24],[51],[52]			0%
Investments, at fair value	[2],[9],[24],[51],[52]			$ 0
Investment, Identifier [Axis]: Hydraulic Authority III Limited, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9],[24],[51],[52]			284
Amortized Cost	[9],[24],[51],[52]			$ 384
Percentage of Net Assets	[9],[24],[51],[52]			0%
Investments, at fair value	[2],[9],[24],[51],[52]			$ 474
Investment, Identifier [Axis]: Hyland Software, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	6%
Investment interest rate	[15],[25]	11.32%
Investment owned, balance, principal amount	[3],[15]	$ 4,950
Amortized Cost	[15]	$ 4,876
Percentage of Net Assets	[15]	0.20%
Investments, at fair value	[1],[15]	$ 4,876
Investment, Identifier [Axis]: Hyland Software, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (1)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ (1)
Investment, Identifier [Axis]: ICIMS, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[15],[19],[30],[31]	6.75%	[9],[20],[34]
Investment interest rate		8.76%	[15],[25],[30]	9.49%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	3.88%
Investment owned, balance, principal amount		$ 8,009	[3],[15],[30]	$ 7,775	[4],[9]
Amortized Cost		$ 7,899	[15],[30]	$ 7,640	[9]
Percentage of Net Assets		0.30%	[15],[30]	0.30%	[9]
Investments, at fair value		$ 7,849	[1],[15],[30]	$ 7,707	[2],[9]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	6.75%	[9],[20],[29]
Investment interest rate	[15],[25]	12.14%
Investment owned, balance, principal amount		$ 27	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 26	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 24	[1],[15]	$ (1)	[2],[9],[29]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[15],[19],[28]	6.75%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9]
Amortized Cost		$ 0	[15],[28]	$ 0	[9]
Percentage of Net Assets		0%	[15],[28]	0%	[9]
Investments, at fair value		$ (37)	[1],[15],[28]	$ 0	[2],[9]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[14],[15],[19],[31]	6%	[9],[20],[22],[27]
Investment interest rate		11.45%	[15],[25]	9.47%	[9],[26]
Investment owned, balance, principal amount		$ 6,468	[3],[15]	$ 7,093	[4],[9]
Amortized Cost		$ 6,380	[15]	$ 6,976	[9]
Percentage of Net Assets		0.30%	[15]	0.30%	[9]
Investments, at fair value		$ 6,468	[1],[15]	$ 7,093	[2],[9]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[19],[28]	6%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6%
Investment interest rate	[15],[25]	11.47%
Investment owned, balance, principal amount	[3],[15]	$ 553
Amortized Cost	[15]	$ 545
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 553
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[30],[31]	8.75%
Investment interest rate	[15],[25],[30]	13.30%
Investment, interest rate, paid in kind	[15],[25],[30]	1%
Investment owned, balance, principal amount	[3],[15],[30]	$ 30,496
Amortized Cost	[15],[30]	$ 30,574
Percentage of Net Assets	[15],[30]	1.20%
Investments, at fair value	[1],[15],[30]	$ 28,852
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[30],[31]	8.75%
Investment interest rate	[15],[25],[30]	13.30%
Investment, interest rate, paid in kind	[15],[25],[30]	1%
Investment owned, balance, principal amount	[3],[15],[30]	$ 5,208
Amortized Cost	[15],[30]	$ 5,222
Percentage of Net Assets	[15],[30]	0.20%
Investments, at fair value	[1],[15],[30]	$ 4,927
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[16],[19],[30],[31]	8.75%
Investment interest rate	[15],[16],[25],[30]	13.30%
Investment, interest rate, paid in kind	[15],[16],[25],[30]	1%
Investment owned, balance, principal amount	[3],[15],[16],[30]	$ 751
Amortized Cost	[15],[16],[30]	$ 755
Percentage of Net Assets	[15],[16],[30]	0%
Investments, at fair value	[1],[15],[16],[30]	$ 710
Investment, Identifier [Axis]: IMPLUS Footwear, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			8%
Investment interest rate	[9],[26]			11.42%
Investment, interest rate, paid in kind	[9],[26]			0.25%
Investment owned, balance, principal amount	[4],[9]			$ 30,464
Amortized Cost	[9]			$ 30,657
Percentage of Net Assets	[9]			1.10%
Investments, at fair value	[2],[9]			$ 28,332
Investment, Identifier [Axis]: IMPLUS Footwear, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			8%
Investment interest rate	[9],[26]			11.42%
Investment, interest rate, paid in kind	[9],[26]			0.25%
Investment owned, balance, principal amount	[4],[9]			$ 5,203
Amortized Cost	[9]			$ 5,236
Percentage of Net Assets	[9]			0.20%
Investments, at fair value	[2],[9]			$ 4,839
Investment, Identifier [Axis]: IMPLUS Footwear, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[21],[22]			8%
Investment interest rate	[9],[21],[26]			11.42%
Investment, interest rate, paid in kind	[9],[21],[26]			0.25%
Investment owned, balance, principal amount	[4],[9],[21]			$ 750
Amortized Cost	[9],[21]			$ 761
Percentage of Net Assets	[9],[21]			0%
Investments, at fair value	[2],[9],[21]			$ 698
Investment, Identifier [Axis]: IQN Holding Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31],[32]	5.50%	[9],[20],[33],[34]
Investment interest rate		10.67%	[15],[25],[32]	8.41%	[9],[26],[33]
Investment owned, balance, principal amount		$ 14,613	[3],[15],[32]	$ 14,682	[4],[9],[33]
Amortized Cost		$ 14,497	[15],[32]	$ 14,544	[9],[33]
Percentage of Net Assets		0.60%	[15],[32]	0.60%	[9],[33]
Investments, at fair value		$ 14,321	[1],[15],[32]	$ 14,535	[2],[9],[33]
Investment, Identifier [Axis]: IQN Holding Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19]	5.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ (2)	[1],[15]	$ (1)	[2],[9],[29]
Investment, Identifier [Axis]: IQN Holding Corp., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[28]	5.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (25)	[15],[28]	$ (31)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ (3)	[1],[15],[28]	$ (3)	[2],[9],[29]
Investment, Identifier [Axis]: Illumifin Corporation, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[30],[31]	7%
Investment interest rate	[15],[25],[30]	6.58%
Investment, interest rate, paid in kind	[15],[25],[30]	6%
Investment owned, balance, principal amount	[3],[15],[30]	$ 3,022
Amortized Cost	[15],[30]	$ 2,983
Percentage of Net Assets	[15],[30]	0.10%
Investments, at fair value	[1],[15],[30]	$ 2,599
Investment, Identifier [Axis]: Impartner, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		28	[3],[15]	28	[4],[9]
Amortized Cost		$ 226	[15]	$ 226	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 215	[1],[15]	$ 249	[2],[9]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	0
Amortized Cost	[15]	$ 0
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 80
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[15],[19],[30],[31]	6.75%	[9],[20],[27]
Investment interest rate		6.52%	[15],[25],[30]	9.87%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	7.75%
Investment owned, balance, principal amount		$ 21,847	[3],[15],[30]	$ 20,664	[4],[9]
Amortized Cost		$ 21,796	[15],[30]	$ 20,597	[9]
Percentage of Net Assets		0.80%	[15],[30]	0.80%	[9]
Investments, at fair value		$ 20,827	[1],[15],[30]	$ 20,664	[2],[9]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[15],[19],[30],[31]	6.75%	[9],[20],[27]
Investment interest rate		6.52%	[15],[25],[30]	9.87%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	7.75%
Investment owned, balance, principal amount		$ 79	[3],[15],[30]	$ 1,654	[4],[9]
Amortized Cost		$ 79	[15],[30]	$ 1,647	[9]
Percentage of Net Assets		0%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 76	[1],[15],[30]	$ 1,654	[2],[9]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 100
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 75
Amortized Cost	[9]			$ 75
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 75
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 101
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 74
Amortized Cost	[9]			$ 74
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 74
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 102
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 74
Amortized Cost	[9]			$ 73
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 74
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 103
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 71
Amortized Cost	[9]			$ 71
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 71
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 104
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 68
Amortized Cost	[9]			$ 68
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 68
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 105
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 68
Amortized Cost	[9]			$ 68
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 68
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 106
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 65
Amortized Cost	[9]			$ 65
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 65
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 107
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 64
Amortized Cost	[9]			$ 63
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 64
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 108
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 63
Amortized Cost	[9]			$ 62
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 63
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 109
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 62
Amortized Cost	[9]			$ 61
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 62
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[15],[19],[30],[31]	6.75%	[9],[20],[27]
Investment interest rate		6.52%	[15],[25],[30]	9.87%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	7.75%
Investment owned, balance, principal amount		$ 2,539	[3],[15],[30]	$ 1,454	[4],[9]
Amortized Cost		$ 2,533	[15],[30]	$ 1,448	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 2,420	[1],[15],[30]	$ 1,454	[2],[9]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 110
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 60
Amortized Cost	[9]			$ 60
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 60
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 111
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 59
Amortized Cost	[9]			$ 59
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 59
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 112
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 56
Amortized Cost	[9]			$ 55
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 56
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 113
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 55
Amortized Cost	[9]			$ 55
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 55
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 114
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 54
Amortized Cost	[9]			$ 54
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 54
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 115
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 52
Amortized Cost	[9]			$ 52
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 52
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 116
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 47
Amortized Cost	[9]			$ 47
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 47
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 117
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 42
Amortized Cost	[9]			$ 42
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 42
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 118
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 41
Amortized Cost	[9]			$ 41
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 41
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 119
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 40
Amortized Cost	[9]			$ 40
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 40
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[15],[19],[30],[31]	6.75%	[9],[20],[27]
Investment interest rate		6.52%	[15],[25],[30]	9.87%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	7.75%
Investment owned, balance, principal amount		$ 42	[3],[15],[30]	$ 1,435	[4],[9]
Amortized Cost		$ 41	[15],[30]	$ 1,429	[9]
Percentage of Net Assets		0%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 40	[1],[15],[30]	$ 1,435	[2],[9]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 120
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 39
Amortized Cost	[9]			$ 38
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 39
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 121
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 36
Amortized Cost	[9]			$ 35
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 36
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 122
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 34
Amortized Cost	[9]			$ 34
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 34
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 123
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 35
Amortized Cost	[9]			$ 34
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 35
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 124
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 35
Amortized Cost	[9]			$ 35
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 35
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 125
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 34
Amortized Cost	[9]			$ 34
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 34
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 126
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 33
Amortized Cost	[9]			$ 32
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 33
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 127
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 31
Amortized Cost	[9]			$ 31
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 31
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 128
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 29
Amortized Cost	[9]			$ 29
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 29
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 129
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 29
Amortized Cost	[9]			$ 29
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 29
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[15],[19],[30],[31]	6.75%	[9],[20],[27]
Investment interest rate		6.52%	[15],[25],[30]	9.87%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	7.75%
Investment owned, balance, principal amount		$ 524	[3],[15],[30]	$ 1,390	[4],[9]
Amortized Cost		$ 523	[15],[30]	$ 1,384	[9]
Percentage of Net Assets		0%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 500	[1],[15],[30]	$ 1,390	[2],[9]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 130
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 29
Amortized Cost	[9]			$ 29
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 29
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 131
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 28
Amortized Cost	[9]			$ 27
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 28
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 132
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 27
Amortized Cost	[9]			$ 27
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 27
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 133
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 27
Amortized Cost	[9]			$ 26
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 27
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 134
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 26
Amortized Cost	[9]			$ 26
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 26
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 135
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 26
Amortized Cost	[9]			$ 26
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 26
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 136
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 25
Amortized Cost	[9]			$ 25
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 25
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 137
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 25
Amortized Cost	[9]			$ 25
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 25
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 138
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 24
Amortized Cost	[9]			$ 24
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 24
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 139
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 23
Amortized Cost	[9]			$ 23
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 23
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[15],[19],[30],[31]	6.75%	[9],[20],[27]
Investment interest rate		6.52%	[15],[25],[30]	9.87%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	7.75%
Investment owned, balance, principal amount		$ 1,256	[3],[15],[30]	$ 1,369	[4],[9]
Amortized Cost		$ 1,253	[15],[30]	$ 1,363	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 1,198	[1],[15],[30]	$ 1,369	[2],[9]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 140
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 23
Amortized Cost	[9]			$ 23
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 23
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 141
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 21
Amortized Cost	[9]			$ 21
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 21
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 142
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 19
Amortized Cost	[9]			$ 19
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 19
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 143
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 19
Amortized Cost	[9]			$ 19
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 19
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 144
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 19
Amortized Cost	[9]			$ 19
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 19
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 145
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 19
Amortized Cost	[9]			$ 19
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 19
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 146
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 19
Amortized Cost	[9]			$ 19
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 19
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 147
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 18
Amortized Cost	[9]			$ 18
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 18
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 148
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 17
Amortized Cost	[9]			$ 17
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 17
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 149
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 17
Amortized Cost	[9]			$ 17
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 17
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		13%	[15],[19]	6.75%	[9],[20],[27],[33]
Investment interest rate	[9],[26],[33]			9.87%
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 1,238	[4],[9],[33]
Amortized Cost		$ 0	[15]	$ 1,248	[9],[33]
Percentage of Net Assets		0%	[15]	0%	[9],[33]
Investments, at fair value		$ 231	[1],[15]	$ 1,238	[2],[9],[33]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 150
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 17
Amortized Cost	[9]			$ 17
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 17
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 151
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 16
Amortized Cost	[9]			$ 16
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 16
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 152
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 15
Amortized Cost	[9]			$ 15
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 15
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 153
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 14
Amortized Cost	[9]			$ 14
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 14
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 154
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 13
Amortized Cost	[9]			$ 12
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 13
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 155
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 13
Amortized Cost	[9]			$ 13
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 13
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 156
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 13
Amortized Cost	[9]			$ 13
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 13
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 157
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 13
Amortized Cost	[9]			$ 13
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 13
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 158
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 13
Amortized Cost	[9]			$ 13
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 13
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 159
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 13
Amortized Cost	[9]			$ 13
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 13
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 16
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 1,145
Amortized Cost	[9]			$ 1,140
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 1,145
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 160
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 12
Amortized Cost	[9]			$ 11
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 12
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 161
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 11
Amortized Cost	[9]			$ 11
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 11
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 162
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 11
Amortized Cost	[9]			$ 11
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 11
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 163
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 10
Amortized Cost	[9]			$ 10
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 10
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 164
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 10
Amortized Cost	[9]			$ 10
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 10
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 165
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 10
Amortized Cost	[9]			$ 10
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 10
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 166
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 10
Amortized Cost	[9]			$ 10
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 10
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 167
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 9
Amortized Cost	[9]			$ 9
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 9
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 168
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 9
Amortized Cost	[9]			$ 9
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 9
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 169
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 9
Amortized Cost	[9]			$ 9
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 9
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 17
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[21],[27]			6.75%
Investment interest rate	[9],[21],[26]			9.87%
Investment owned, balance, principal amount	[4],[9],[21]			$ 1,128
Amortized Cost	[9],[21]			$ 1,137
Percentage of Net Assets	[9],[21]			0.10%
Investments, at fair value	[2],[9],[21]			$ 1,128
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 170
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 9
Amortized Cost	[9]			$ 9
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 9
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 171
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 8
Amortized Cost	[9]			$ 8
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 8
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 172
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 8
Amortized Cost	[9]			$ 8
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 8
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 173
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 8
Amortized Cost	[9]			$ 8
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 8
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 174
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 8
Amortized Cost	[9]			$ 8
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 8
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 175
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 7
Amortized Cost	[9]			$ 7
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 7
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 176
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 6
Amortized Cost	[9]			$ 6
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 6
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 177
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 6
Amortized Cost	[9]			$ 6
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 6
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 178
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 5
Amortized Cost	[9]			$ 5
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 5
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 179
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 5
Amortized Cost	[9]			$ 5
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 5
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 18
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 967
Amortized Cost	[9]			$ 963
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 967
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 180
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 3
Amortized Cost	[9]			$ 3
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 3
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 181
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 386
Amortized Cost	[9]			$ 384
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 386
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 182
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 170
Amortized Cost	[9]			$ 169
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 170
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 183
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 58
Amortized Cost	[9]			$ 57
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 58
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 184
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 38
Amortized Cost	[9]			$ 38
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 38
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 185
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 26
Amortized Cost	[9]			$ 26
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 26
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 186
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 17
Amortized Cost	[9]			$ 16
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 17
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 19
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 879
Amortized Cost	[9]			$ 875
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 879
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[15],[19],[30],[31]	6.75%	[20],[27],[33]
Investment interest rate		6.52%	[15],[25],[30]	9.87%	[26],[33]
Investment, interest rate, paid in kind	[15],[25],[30]	7.75%
Investment owned, balance, principal amount		$ 3,796	[3],[15],[30]	$ 4,767	[4],[33]
Amortized Cost		$ 3,786	[15],[30]	$ 4,746	[33]
Percentage of Net Assets		0.20%	[15],[30]	0.20%	[33]
Investments, at fair value		$ 3,618	[1],[15],[30]	$ 4,767	[2],[33]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 20
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 660
Amortized Cost	[9]			$ 657
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 660
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 21
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 632
Amortized Cost	[9]			$ 629
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 632
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 22
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 625
Amortized Cost	[9]			$ 622
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 625
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 23
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 554
Amortized Cost	[9]			$ 552
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 554
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 24
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 502
Amortized Cost	[9]			$ 499
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 502
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 25
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 499
Amortized Cost	[9]			$ 497
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 499
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 26
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 486
Amortized Cost	[9]			$ 484
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 486
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 27
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 477
Amortized Cost	[9]			$ 475
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 477
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 28
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 459
Amortized Cost	[9]			$ 454
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 459
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 29
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 454
Amortized Cost	[9]			$ 452
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 454
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[15],[19],[30],[31]	6.75%	[20],[27],[33]
Investment interest rate		6.52%	[15],[25],[30]	9.87%	[26],[33]
Investment, interest rate, paid in kind	[15],[25],[30]	7.75%
Investment owned, balance, principal amount		$ 2,889	[3],[15],[30]	$ 4,149	[4],[33]
Amortized Cost		$ 2,950	[15],[30]	$ 4,131	[33]
Percentage of Net Assets		0.10%	[15],[30]	0.20%	[33]
Investments, at fair value		$ 2,754	[1],[15],[30]	$ 4,149	[2],[33]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 30
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 450
Amortized Cost	[9]			$ 448
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 450
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 31
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 446
Amortized Cost	[9]			$ 444
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 446
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 32
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 442
Amortized Cost	[9]			$ 440
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 442
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 33
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 416
Amortized Cost	[9]			$ 414
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 416
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 34
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 415
Amortized Cost	[9]			$ 413
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 415
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 35
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 414
Amortized Cost	[9]			$ 412
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 414
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 36
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 410
Amortized Cost	[9]			$ 408
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 410
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 37
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 410
Amortized Cost	[9]			$ 408
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 410
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 38
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 380
Amortized Cost	[9]			$ 379
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 380
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 39
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 358
Amortized Cost	[9]			$ 357
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 358
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[15],[19],[30],[31]	6.75%	[9],[20],[27]
Investment interest rate		6.52%	[15],[25],[30]	9.87%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	7.75%
Investment owned, balance, principal amount		$ 3,156	[3],[15],[30]	$ 3,590	[4],[9]
Amortized Cost		$ 3,149	[15],[30]	$ 3,604	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.20%	[9]
Investments, at fair value		$ 3,009	[1],[15],[30]	$ 3,590	[2],[9]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 40
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 357
Amortized Cost	[9]			$ 356
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 357
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 41
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 353
Amortized Cost	[9]			$ 351
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 353
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 42
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 327
Amortized Cost	[9]			$ 327
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 327
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 43
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 314
Amortized Cost	[9]			$ 312
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 314
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 44
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			6.75%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (46)
Percentage of Net Assets	[9],[29]			0%
Investments, at fair value	[2],[9],[29]			$ 0
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 45
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 306
Amortized Cost	[9]			$ 304
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 306
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 46
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 284
Amortized Cost	[9]			$ 283
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 284
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 47
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 277
Amortized Cost	[9]			$ 275
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 277
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 48
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 277
Amortized Cost	[9]			$ 276
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 277
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 49
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 272
Amortized Cost	[9]			$ 271
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 272
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		13%	[15],[19],[30],[31]	6.75%	[9],[20],[21],[27]
Investment interest rate		8.02%	[15],[25],[30]	9.87%	[9],[21],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	10.50%
Investment owned, balance, principal amount		$ 3,851	[3],[15],[30]	$ 2,798	[4],[9],[21]
Amortized Cost		$ 3,796	[15],[30]	$ 2,792	[9],[21]
Percentage of Net Assets		0.20%	[15],[30]	0.10%	[9],[21]
Investments, at fair value		$ 3,845	[1],[15],[30]	$ 2,798	[2],[9],[21]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 50
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 269
Amortized Cost	[9]			$ 268
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 269
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 51
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 257
Amortized Cost	[9]			$ 256
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 257
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 52
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 257
Amortized Cost	[9]			$ 256
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 257
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 53
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 239
Amortized Cost	[9]			$ 238
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 239
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 54
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 238
Amortized Cost	[9]			$ 238
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 238
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 55
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 219
Amortized Cost	[9]			$ 218
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 219
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 56
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 218
Amortized Cost	[9]			$ 217
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 218
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 57
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 215
Amortized Cost	[9]			$ 214
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 215
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 58
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 209
Amortized Cost	[9]			$ 208
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 209
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 59
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 195
Amortized Cost	[9]			$ 194
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 195
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[15],[19],[30],[31]	6.75%	[9],[20],[27]
Investment interest rate		6.52%	[15],[25],[30]	9.87%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	7.75%
Investment owned, balance, principal amount		$ 5,593	[3],[15],[30]	$ 2,763	[4],[9]
Amortized Cost		$ 5,699	[15],[30]	$ 2,751	[9]
Percentage of Net Assets		0.20%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 5,332	[1],[15],[30]	$ 2,763	[2],[9]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 60
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 193
Amortized Cost	[9]			$ 192
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 193
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 61
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 192
Amortized Cost	[9]			$ 191
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 192
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 62
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 188
Amortized Cost	[9]			$ 188
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 188
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 63
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 179
Amortized Cost	[9]			$ 178
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 179
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 64
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 172
Amortized Cost	[9]			$ 171
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 172
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 65
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 167
Amortized Cost	[9]			$ 167
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 167
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 66
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 165
Amortized Cost	[9]			$ 164
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 165
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 67
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 161
Amortized Cost	[9]			$ 160
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 161
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 68
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 160
Amortized Cost	[9]			$ 159
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 160
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 69
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 158
Amortized Cost	[9]			$ 158
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 158
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[15],[19],[30],[31]	6.75%	[9],[20],[27]
Investment interest rate		6.52%	[15],[25],[30]	9.87%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	7.75%
Investment owned, balance, principal amount		$ 37,604	[3],[15],[30]	$ 2,238	[4],[9]
Amortized Cost		$ 37,739	[15],[30]	$ 2,229	[9]
Percentage of Net Assets		1.40%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 35,849	[1],[15],[30]	$ 2,238	[2],[9]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 70
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 153
Amortized Cost	[9]			$ 152
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 153
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 71
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 152
Amortized Cost	[9]			$ 151
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 152
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 72
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 143
Amortized Cost	[9]			$ 143
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 143
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 73
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 143
Amortized Cost	[9]			$ 142
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 143
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 74
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 138
Amortized Cost	[9]			$ 137
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 138
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 75
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 133
Amortized Cost	[9]			$ 132
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 133
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 76
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 131
Amortized Cost	[9]			$ 131
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 131
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 77
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 131
Amortized Cost	[9]			$ 131
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 131
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 78
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 129
Amortized Cost	[9]			$ 128
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 129
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 79
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 127
Amortized Cost	[9]			$ 127
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 127
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[15],[19],[30],[31]	6.75%	[9],[20],[27]
Investment interest rate		6.52%	[15],[25],[30]	9.87%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	7.75%
Investment owned, balance, principal amount		$ 5,079	[3],[15],[30]	$ 2,058	[4],[9]
Amortized Cost		$ 5,067	[15],[30]	$ 2,049	[9]
Percentage of Net Assets		0.20%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 4,842	[1],[15],[30]	$ 2,058	[2],[9]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 80
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 124
Amortized Cost	[9]			$ 124
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 124
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 81
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 114
Amortized Cost	[9]			$ 113
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 114
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 82
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 114
Amortized Cost	[9]			$ 114
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 114
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 83
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 114
Amortized Cost	[9]			$ 114
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 114
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 84
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 112
Amortized Cost	[9]			$ 111
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 112
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 85
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 109
Amortized Cost	[9]			$ 109
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 109
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 86
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 106
Amortized Cost	[9]			$ 106
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 106
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 87
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 105
Amortized Cost	[9]			$ 105
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 105
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 88
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 105
Amortized Cost	[9]			$ 104
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 105
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 89
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 105
Amortized Cost	[9]			$ 104
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 105
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[15],[19],[30],[31]	6.75%	[9],[20],[27],[33]
Investment interest rate		6.52%	[15],[25],[30]	9.87%	[9],[26],[33]
Investment, interest rate, paid in kind	[15],[25],[30]	7.75%
Investment owned, balance, principal amount		$ 134	[3],[15],[30]	$ 1,903	[4],[9],[33]
Amortized Cost		$ 133	[15],[30]	$ 1,918	[9],[33]
Percentage of Net Assets		0%	[15],[30]	0.10%	[9],[33]
Investments, at fair value		$ 128	[1],[15],[30]	$ 1,903	[2],[9],[33]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 90
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 99
Amortized Cost	[9]			$ 99
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 99
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 91
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 96
Amortized Cost	[9]			$ 95
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 96
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 92
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 86
Amortized Cost	[9]			$ 85
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 86
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 93
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 86
Amortized Cost	[9]			$ 85
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 86
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 94
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 82
Amortized Cost	[9]			$ 82
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 82
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 95
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 79
Amortized Cost	[9]			$ 79
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 79
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 96
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 79
Amortized Cost	[9]			$ 78
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 79
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 97
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 75
Amortized Cost	[9]			$ 75
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 75
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 98
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 75
Amortized Cost	[9]			$ 75
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 75
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 99
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.75%
Investment interest rate	[9],[26]			9.87%
Investment owned, balance, principal amount	[4],[9]			$ 75
Amortized Cost	[9]			$ 75
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 75
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred Stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	0
Amortized Cost	[15]	$ 122
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 50
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred Stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	0
Amortized Cost	[15]	$ 46
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 18
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			0
Amortized Cost	[9]			$ 122
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 169
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			0
Amortized Cost	[9]			$ 46
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 62
Investment, Identifier [Axis]: Infinisource, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[16],[19],[32],[36]	5.25%	[9],[20],[33],[41]
Investment interest rate		10.09%	[16],[25],[32]	8.13%	[9],[26],[33]
Investment owned, balance, principal amount		$ 27,517	[3],[16],[32]	$ 27,812	[4],[9],[33]
Amortized Cost		$ 27,273	[16],[32]	$ 27,484	[9],[33]
Percentage of Net Assets		1.10%	[16],[32]	1.10%	[9],[33]
Investments, at fair value		$ 27,517	[1],[16],[32]	$ 27,534	[2],[9],[33]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[36]	4.50%
Investment interest rate	[15],[25]	10.09%
Investment owned, balance, principal amount	[3],[15]	$ 484
Amortized Cost	[15]	$ 481
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 484
Investment, Identifier [Axis]: Infinisource, Inc., One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[36]	4.50%
Investment interest rate	[15],[25]	10.09%
Investment owned, balance, principal amount	[3],[15]	$ 285
Amortized Cost	[15]	$ 278
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 285
Investment, Identifier [Axis]: Infinisource, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[36]	5.25%	[9],[20],[41]
Investment interest rate		10.09%	[15],[25]	8.13%	[9],[26]
Investment owned, balance, principal amount		$ 8,318	[3],[15]	$ 8,403	[4],[9]
Amortized Cost		$ 8,267	[15]	$ 8,334	[9]
Percentage of Net Assets		0.30%	[15]	0.30%	[9]
Investments, at fair value		$ 8,318	[1],[15]	$ 8,319	[2],[9]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[36]	5.25%	[9],[20],[41]
Investment interest rate		10.09%	[15],[25]	8.13%	[9],[26]
Investment owned, balance, principal amount		$ 2,006	[3],[15]	$ 2,026	[4],[9]
Amortized Cost		$ 1,979	[15]	$ 1,991	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,006	[1],[15]	$ 2,006	[2],[9]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[36]	5.25%	[9],[20],[41]
Investment interest rate		10.09%	[15],[25]	8.13%	[9],[26]
Investment owned, balance, principal amount		$ 301	[3],[15]	$ 303	[4],[9]
Amortized Cost		$ 299	[15]	$ 301	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 301	[1],[15]	$ 300	[2],[9]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[36]	5.25%	[9],[20],[22]
Investment interest rate		10.09%	[15],[25]	8.92%	[9],[26]
Investment owned, balance, principal amount		$ 213	[3],[15]	$ 213	[4],[9]
Amortized Cost		$ 212	[15]	$ 212	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 213	[1],[15]	$ 211	[2],[9]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[36]	5.25%	[9],[20],[41]
Investment interest rate		10.09%	[15],[25]	8.13%	[9],[26]
Investment owned, balance, principal amount		$ 104	[3],[15]	$ 105	[4],[9]
Amortized Cost		$ 104	[15]	$ 105	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 104	[1],[15]	$ 104	[2],[9]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[31]	5.25%	[9],[20],[22]
Investment interest rate		10.06%	[15],[25]	8.92%	[9],[26]
Investment owned, balance, principal amount		$ 32	[3],[15]	$ 57	[4],[9]
Amortized Cost		$ 29	[15]	$ 47	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 32	[1],[15]	$ 45	[2],[9]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[28]	5.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ (2)	[2],[9],[29]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[36]	5.25%	[9],[20],[22]
Investment interest rate		10.09%	[15],[25]	8.92%	[9],[26]
Investment owned, balance, principal amount		$ 85	[3],[15]	$ 86	[4],[9]
Amortized Cost		$ 77	[15]	$ 75	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 85	[1],[15]	$ 85	[2],[9]
Investment, Identifier [Axis]: Inhabit IQ Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		62	[3],[15]	62	[4],[9]
Amortized Cost		$ 434	[15]	$ 434	[9]
Percentage of Net Assets		0.10%	[15]	0%	[9]
Investments, at fair value		$ 1,023	[1],[15]	$ 472	[2],[9]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.75%	[9],[20],[27]
Investment interest rate		10.92%	[15],[25]	8.87%	[9],[26]
Investment owned, balance, principal amount		$ 21,533	[3],[15]	$ 21,751	[4],[9]
Amortized Cost		$ 21,433	[15]	$ 21,595	[9]
Percentage of Net Assets		0.80%	[15]	0.90%	[9]
Investments, at fair value		$ 21,533	[1],[15]	$ 21,751	[2],[9]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.75%	[9],[20],[27]
Investment interest rate		10.92%	[15],[25]	8.87%	[9],[26]
Investment owned, balance, principal amount		$ 922	[3],[15]	$ 931	[4],[9]
Amortized Cost		$ 920	[15]	$ 927	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 922	[1],[15]	$ 931	[2],[9]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.75%	[9],[20],[27]
Investment interest rate		10.92%	[15],[25]	8.87%	[9],[26]
Investment owned, balance, principal amount		$ 486	[3],[15]	$ 491	[4],[9]
Amortized Cost		$ 487	[15]	$ 497	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 486	[1],[15]	$ 491	[2],[9]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.75%	[9],[20]
Investment interest rate	[15],[25]	10.92%
Investment owned, balance, principal amount		$ 130	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 130	[15]	$ 0	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 130	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19],[32]	5.75%	[9],[20],[27],[33]
Investment interest rate		10.92%	[15],[25],[32]	8.87%	[9],[26],[33]
Investment owned, balance, principal amount		$ 19,232	[3],[15],[32]	$ 19,437	[4],[9],[33]
Amortized Cost		$ 19,227	[15],[32]	$ 19,478	[9],[33]
Percentage of Net Assets		0.80%	[15],[32]	0.80%	[9],[33]
Investments, at fair value		$ 19,232	[1],[15],[32]	$ 19,437	[2],[9],[33]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.75%	[9],[20],[27]
Investment interest rate		10.92%	[15],[25]	8.87%	[9],[26]
Investment owned, balance, principal amount		$ 13,254	[3],[15]	$ 13,391	[4],[9]
Amortized Cost		$ 13,208	[15]	$ 13,280	[9]
Percentage of Net Assets		0.50%	[15]	0.50%	[9]
Investments, at fair value		$ 13,254	[1],[15]	$ 13,391	[2],[9]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[16],[19]	5.75%	[20],[21],[27]
Investment interest rate		10.92%	[16],[25]	8.87%	[21],[26]
Investment owned, balance, principal amount		$ 12,242	[3],[16]	$ 12,367	[4],[21]
Amortized Cost		$ 12,185	[16]	$ 12,278	[21]
Percentage of Net Assets		0.50%	[16]	0.50%	[21]
Investments, at fair value		$ 12,242	[1],[16]	$ 12,367	[2],[21]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[16],[19],[32]	5.75%	[20],[21],[27],[33]
Investment interest rate		10.92%	[16],[25],[32]	8.87%	[21],[26],[33]
Investment owned, balance, principal amount		$ 6,450	[3],[16],[32]	$ 6,518	[4],[21],[33]
Amortized Cost		$ 6,453	[16],[32]	$ 6,548	[21],[33]
Percentage of Net Assets		0.30%	[16],[32]	0.30%	[21],[33]
Investments, at fair value		$ 6,450	[1],[16],[32]	$ 6,518	[2],[21],[33]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.75%	[9],[20],[27]
Investment interest rate		10.92%	[15],[25]	8.87%	[9],[26]
Investment owned, balance, principal amount		$ 3,143	[3],[15]	$ 3,176	[4],[9]
Amortized Cost		$ 3,167	[15]	$ 3,213	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 3,143	[1],[15]	$ 3,176	[2],[9]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19],[32]	5.75%	[9],[20],[27],[33]
Investment interest rate		10.92%	[15],[25],[32]	8.87%	[9],[26],[33]
Investment owned, balance, principal amount		$ 1,381	[3],[15],[32]	$ 1,395	[4],[9],[33]
Amortized Cost		$ 1,383	[15],[32]	$ 1,410	[9],[33]
Percentage of Net Assets		0.10%	[15],[32]	0.10%	[9],[33]
Investments, at fair value		$ 1,381	[1],[15],[32]	$ 1,395	[2],[9],[33]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19],[32]	5.75%	[9],[20],[27],[33]
Investment interest rate		10.92%	[15],[25],[32]	8.87%	[9],[26],[33]
Investment owned, balance, principal amount		$ 1,169	[3],[15],[32]	$ 1,181	[4],[9],[33]
Amortized Cost		$ 1,171	[15],[32]	$ 1,193	[9],[33]
Percentage of Net Assets		0.10%	[15],[32]	0%	[9],[33]
Investments, at fair value		$ 1,169	[1],[15],[32]	$ 1,181	[2],[9],[33]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19],[32]	5.75%	[9],[20],[27],[33]
Investment interest rate		10.92%	[15],[25],[32]	8.87%	[9],[26],[33]
Investment owned, balance, principal amount		$ 1,152	[3],[15],[32]	$ 1,164	[4],[9],[33]
Amortized Cost		$ 1,154	[15],[32]	$ 1,178	[9],[33]
Percentage of Net Assets		0%	[15],[32]	0%	[9],[33]
Investments, at fair value		$ 1,152	[1],[15],[32]	$ 1,164	[2],[9],[33]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 124	[15]	$ 124	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 40	[1],[15]	$ 102	[2],[9]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[19],[31],[32]	5.25%	[9],[20],[22],[33]
Investment interest rate		11.40%	[15],[25],[32]	7.53%	[9],[26],[33]
Investment owned, balance, principal amount		$ 12,314	[3],[15],[32]	$ 12,444	[4],[9],[33]
Amortized Cost		$ 12,341	[15],[32]	$ 12,502	[9],[33]
Percentage of Net Assets		0.50%	[15],[32]	0.50%	[9],[33]
Investments, at fair value		$ 11,637	[1],[15],[32]	$ 12,319	[2],[9],[33]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[19],[31],[32]	5.25%	[9],[20],[22]
Investment interest rate		11.40%	[25],[32]	7.53%	[9],[26]
Investment owned, balance, principal amount		$ 9,813	[3],[32]	$ 9,913	[4],[9]
Amortized Cost		$ 9,783	[32]	$ 9,845	[9]
Percentage of Net Assets		0.30%	[32]	0.40%	[9]
Investments, at fair value		$ 9,273	[1],[32]	$ 9,813	[2],[9]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[19],[31]	5.25%	[9],[20],[22]
Investment interest rate		11.40%	[15],[25]	7.53%	[9],[26]
Investment owned, balance, principal amount		$ 1,871	[3],[15]	$ 1,891	[4],[9]
Amortized Cost		$ 1,869	[15]	$ 1,885	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,768	[1],[15]	$ 1,872	[2],[9]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[14],[15],[19],[31]	5.25%	[9],[20],[22]
Investment interest rate		11.42%	[15],[25]	7.53%	[9],[26]
Investment owned, balance, principal amount		$ 199	[3],[15]	$ 21	[4],[9]
Amortized Cost		$ 200	[15]	$ 22	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 187	[1],[15]	$ 19	[2],[9]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[15]	2	[4],[9]
Amortized Cost		$ 1,960	[15]	$ 1,960	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,785	[1],[15]	$ 2,196	[2],[9]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19],[31],[36]	6%
Investment interest rate	[15],[25]	11.38%
Investment owned, balance, principal amount	[3],[15]	$ 3,289
Amortized Cost	[15]	$ 3,209
Percentage of Net Assets	[15]	0.10%
Investments, at fair value	[1],[15]	$ 3,207
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (1)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ (1)
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (9)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ (9)
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.80%	[15],[19],[31]	5.75%	[9],[20],[41]
Investment interest rate		11.32%	[15],[25]	7.83%	[9],[26]
Investment owned, balance, principal amount		$ 2,396	[3],[15]	$ 2,421	[4],[9]
Amortized Cost		$ 2,379	[15]	$ 2,414	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,366	[1],[15]	$ 2,415	[2],[9]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.80%	[15],[19],[31]	5.75%	[9],[20],[41]
Investment interest rate		11.32%	[15],[25]	7.74%	[9],[26]
Investment owned, balance, principal amount		$ 463	[3],[15]	$ 468	[4],[9]
Amortized Cost		$ 461	[15]	$ 465	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 457	[1],[15]	$ 467	[2],[9]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19]	5.75%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.02%	[15],[19],[31]	5.75%	[9],[20],[34]
Investment interest rate		11.53%	[15],[25]	8.56%	[9],[26]
Investment owned, balance, principal amount		$ 2,133	[3],[15]	$ 1,117	[4],[9]
Amortized Cost		$ 2,100	[15]	$ 1,082	[9]
Percentage of Net Assets		0.10%	[15]	0%	[9]
Investments, at fair value		$ 2,111	[1],[15]	$ 1,096	[2],[9]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (24)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ (50)
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.05%	[15],[19],[31]	5.50%	[9],[20],[41]
Investment interest rate		11.57%	[15],[25]	7.58%	[9],[26]
Investment owned, balance, principal amount		$ 3,016	[3],[15]	$ 3,046	[4],[9]
Amortized Cost		$ 2,983	[15]	$ 3,007	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 3,001	[1],[15]	$ 3,020	[2],[9]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.05%	[15],[19],[31]	5.75%	[9],[20],[41]
Investment interest rate		11.57%	[15],[25]	7.87%	[9],[26]
Investment owned, balance, principal amount		$ 1,502	[3],[15]	$ 1,517	[4],[9]
Amortized Cost		$ 1,485	[15]	$ 1,497	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,494	[1],[15]	$ 1,513	[2],[9]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.80%	[15],[19],[31]	5.75%	[9],[20],[41]
Investment interest rate		11.32%	[15],[25]	7.40%	[9],[26]
Investment owned, balance, principal amount		$ 765	[3],[15]	$ 774	[4],[9]
Amortized Cost		$ 762	[15]	$ 768	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 756	[1],[15]	$ 772	[2],[9]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.05%	[15],[19],[31]	5.75%	[9],[20],[41]
Investment interest rate		11.57%	[15],[25]	8.85%	[9],[26]
Investment owned, balance, principal amount		$ 242	[3],[15]	$ 244	[4],[9]
Amortized Cost		$ 240	[15]	$ 242	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 240	[1],[15]	$ 244	[2],[9]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.02%	[15],[19],[31]	5.50%	[9],[20],[22],[41]
Investment interest rate		11.54%	[15],[25]	8.67%	[9],[26]
Investment owned, balance, principal amount		$ 182	[3],[15]	$ 184	[4],[9]
Amortized Cost		$ 181	[15]	$ 183	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 181	[1],[15]	$ 182	[2],[9]
Investment, Identifier [Axis]: Internet Truckstop Group LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		408	[3],[15]	408	[4],[9]
Amortized Cost		$ 447	[15]	$ 447	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 484	[1],[15]	$ 532	[2],[9]
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[16],[19],[31],[32]	5.50%	[20],[21],[22],[33]
Investment interest rate		10.54%	[16],[25],[32]	9.18%	[21],[26],[33]
Investment owned, balance, principal amount		$ 21,118	[3],[16],[32]	$ 21,564	[4],[21],[33]
Amortized Cost		$ 21,278	[16],[32]	$ 21,843	[21],[33]
Percentage of Net Assets		0.80%	[16],[32]	0.80%	[21],[33]
Investments, at fair value		$ 21,118	[1],[16],[32]	$ 21,564	[2],[21],[33]
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[15],[19],[31]	5.50%	[9],[20],[22]
Investment interest rate		10.54%	[15],[25]	9.18%	[9],[26]
Investment owned, balance, principal amount		$ 9,248	[3],[15]	$ 9,442	[4],[9]
Amortized Cost		$ 9,196	[15]	$ 9,355	[9]
Percentage of Net Assets		0.30%	[15]	0.40%	[9]
Investments, at fair value		$ 9,248	[1],[15]	$ 9,442	[2],[9]
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[15],[19],[28]	5.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (2)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Inventus Power, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Inventus Power, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 88	[15]	$ 88	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 276	[1],[15]	$ 185	[2],[9]
Investment, Identifier [Axis]: Inventus Power, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 20	[15]	$ 20	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 61	[1],[15]	$ 50	[2],[9]
Investment, Identifier [Axis]: Inventus Power, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 372	[15]	$ 372	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 97	[1],[15]	$ 106	[2],[9]
Investment, Identifier [Axis]: Island Bidco AB, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[15],[18],[19],[30],[48],[54],[73]	7.25%	[9],[20],[24],[51],[56],[74]
Investment interest rate		3.93%	[15],[18],[25],[30],[48],[73]	0.23%	[9],[24],[26],[51],[74]
Investment, interest rate, paid in kind		7.25%	[15],[18],[25],[30],[48],[73]	7.25%	[9],[24],[26],[51],[74]
Investment owned, balance, principal amount		$ 6,275	[3],[15],[18],[30],[48],[73]	$ 5,318	[4],[9],[24],[51],[74]
Amortized Cost		$ 6,149	[15],[18],[30],[48],[73]	$ 5,603	[9],[24],[51],[74]
Percentage of Net Assets		0.20%	[15],[18],[30],[48],[73]	0.20%	[9],[24],[51],[74]
Investments, at fair value		$ 6,275	[1],[15],[18],[30],[48],[73]	$ 5,265	[2],[9],[24],[51],[74]
Investment, Identifier [Axis]: Island Bidco AB, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[15],[18],[19],[30],[36],[73]	7%	[9],[20],[24],[35],[74]
Investment interest rate		8.84%	[15],[18],[25],[30],[73]	6.09%	[9],[24],[26],[74]
Investment, interest rate, paid in kind		3.50%	[15],[18],[25],[30],[73]	3.50%	[9],[24],[26],[74]
Investment owned, balance, principal amount		$ 3,051	[3],[15],[18],[30],[73]	$ 2,921	[4],[9],[24],[74]
Amortized Cost		$ 3,028	[15],[18],[30],[73]	$ 2,893	[9],[24],[74]
Percentage of Net Assets		0.10%	[15],[18],[30],[73]	0.10%	[9],[24],[74]
Investments, at fair value		$ 3,051	[1],[15],[18],[30],[73]	$ 2,892	[2],[9],[24],[74]
Investment, Identifier [Axis]: Island Bidco AB, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[18],[19],[73]	6.50%	[9],[20],[24],[74]
Investment owned, balance, principal amount		$ 0	[3],[15],[18],[73]	$ 0	[4],[9],[24],[74]
Amortized Cost		$ 0	[15],[18],[73]	$ 0	[9],[24],[74]
Percentage of Net Assets		0%	[15],[18],[73]	0%	[9],[24],[74]
Investments, at fair value		$ 0	[1],[15],[18],[73]	$ 0	[2],[9],[24],[74]
Investment, Identifier [Axis]: Island Bidco AB, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[18],[19],[28],[48],[73]	6.50%	[9],[20],[24],[29],[51],[74]
Investment owned, balance, principal amount		$ 0	[3],[15],[18],[28],[48],[73]	$ 0	[4],[9],[24],[29],[51],[74]
Amortized Cost		$ (1)	[15],[18],[28],[48],[73]	$ (1)	[9],[24],[29],[51],[74]
Percentage of Net Assets		0%	[15],[18],[28],[48],[73]	0%	[9],[24],[29],[51],[74]
Investments, at fair value		$ 0	[1],[15],[18],[28],[48],[73]	$ (1)	[2],[9],[24],[29],[51],[74]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31],[32]	5.50%	[9],[20],[22],[33]
Investment interest rate		11.04%	[15],[25],[32]	9.17%	[9],[26],[33]
Investment owned, balance, principal amount		$ 6,355	[3],[15],[32]	$ 6,422	[4],[9],[33]
Amortized Cost		$ 6,343	[15],[32]	$ 6,402	[9],[33]
Percentage of Net Assets		0.20%	[15],[32]	0.30%	[9],[33]
Investments, at fair value		$ 6,292	[1],[15],[32]	$ 6,380	[2],[9],[33]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.50%	[9],[20],[22]
Investment interest rate		11.04%	[15],[25]	9.17%	[9],[26]
Investment owned, balance, principal amount		$ 1,463	[3],[15]	$ 1,478	[4],[9]
Amortized Cost		$ 1,451	[15]	$ 1,458	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,448	[1],[15]	$ 1,468	[2],[9]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.50%	[9],[20],[34]
Investment interest rate		11.04%	[15],[25]	9.20%	[9],[26]
Investment owned, balance, principal amount		$ 1,416	[3],[15]	$ 1,430	[4],[9]
Amortized Cost		$ 1,400	[15]	$ 1,406	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,401	[1],[15]	$ 1,416	[2],[9]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.50%	[9],[20],[34]
Investment interest rate		11.04%	[15],[25]	9.20%	[9],[26]
Investment owned, balance, principal amount		$ 146	[3],[15]	$ 77	[4],[9]
Amortized Cost		$ 144	[15]	$ 72	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 143	[1],[15]	$ 71	[2],[9]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	4.50%	[9],[20],[43]
Investment interest rate		11.04%	[15],[25]	10.75%	[9],[26]
Investment owned, balance, principal amount		$ 96	[3],[15]	$ 48	[4],[9]
Amortized Cost		$ 94	[15]	$ 45	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 92	[1],[15]	$ 46	[2],[9]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	5.50%
Investment interest rate	[15],[25]	11.04%
Investment owned, balance, principal amount	[3],[15]	$ 271
Amortized Cost	[15]	$ 270
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 269
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	5.75%	[9],[20],[22]
Investment interest rate		10.79%	[15],[25]	9.42%	[9],[26]
Investment owned, balance, principal amount		$ 15,156	[3],[15]	$ 15,314	[4],[9]
Amortized Cost		$ 15,026	[15]	$ 15,116	[9]
Percentage of Net Assets		0.60%	[15]	0.60%	[9]
Investments, at fair value		$ 14,929	[1],[15]	$ 14,855	[2],[9]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	4.75%	[9],[20],[43]
Investment interest rate		10.79%	[15],[25]	11%	[9],[26]
Investment owned, balance, principal amount		$ 491	[3],[15]	$ 496	[4],[9]
Amortized Cost		$ 487	[15]	$ 491	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 483	[1],[15]	$ 481	[2],[9]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	5.75%	[9],[20],[22],[43]
Investment interest rate		10.79%	[15],[25]	9.91%	[9],[26]
Investment owned, balance, principal amount		$ 292	[3],[15]	$ 295	[4],[9]
Amortized Cost		$ 290	[15]	$ 292	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 287	[1],[15]	$ 286	[2],[9]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[28]	4.75%	[9],[20],[22],[43]
Investment interest rate	[9],[26]			10.30%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 57	[4],[9]
Amortized Cost		$ (1)	[15],[28]	$ 56	[9]
Percentage of Net Assets		0%	[15],[28]	0%	[9]
Investments, at fair value		$ (2)	[1],[15],[28]	$ 54	[2],[9]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	5.75%	[9],[20],[22]
Investment interest rate		10.79%	[15],[25]	9.42%	[9],[26]
Investment owned, balance, principal amount		$ 3,309	[3],[15]	$ 302	[4],[9]
Amortized Cost		$ 3,286	[15]	$ 267	[9]
Percentage of Net Assets		0.10%	[15]	0%	[9]
Investments, at fair value		$ 3,259	[1],[15]	$ 269	[2],[9]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.75%
Investment interest rate	[15],[25]	12.29%
Investment owned, balance, principal amount	[3],[15]	$ 1,109
Amortized Cost	[15]	$ 1,090
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 1,114
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[19],[31]	4.50%	[9],[20],[22],[27]
Investment interest rate		11.22%	[15],[25]	7.31%	[9],[26]
Investment owned, balance, principal amount		$ 4,063	[3],[15]	$ 4,106	[4],[9]
Amortized Cost		$ 4,045	[15]	$ 4,107	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 4,063	[1],[15]	$ 4,106	[2],[9]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[19],[31]	4.50%	[9],[20],[22],[27]
Investment interest rate		11.22%	[15],[25]	7.31%	[9],[26]
Investment owned, balance, principal amount		$ 1,374	[3],[15]	$ 1,388	[4],[9]
Amortized Cost		$ 1,373	[15]	$ 1,403	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,374	[1],[15]	$ 1,388	[2],[9]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[19],[31]	4.50%	[9],[20],[22],[27]
Investment interest rate		11.22%	[15],[25]	7.31%	[9],[26]
Investment owned, balance, principal amount		$ 886	[3],[15]	$ 895	[4],[9]
Amortized Cost		$ 883	[15]	$ 901	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 886	[1],[15]	$ 895	[2],[9]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[19],[31]	4.50%	[9],[20],[22],[27]
Investment interest rate		11.22%	[15],[25]	7.31%	[9],[26]
Investment owned, balance, principal amount		$ 835	[3],[15]	$ 844	[4],[9]
Amortized Cost		$ 830	[15]	$ 839	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 835	[1],[15]	$ 844	[2],[9]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[19],[31]	4.50%	[9],[20],[22],[27]
Investment interest rate		11.22%	[15],[25]	7.31%	[9],[26]
Investment owned, balance, principal amount		$ 425	[3],[15]	$ 429	[4],[9]
Amortized Cost		$ 425	[15]	$ 436	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 425	[1],[15]	$ 429	[2],[9]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[19],[31]	4.50%	[9],[20],[22],[27]
Investment interest rate		11.22%	[15],[25]	7.31%	[9],[26]
Investment owned, balance, principal amount		$ 271	[3],[15]	$ 274	[4],[9]
Amortized Cost		$ 270	[15]	$ 275	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 271	[1],[15]	$ 274	[2],[9]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[19],[31],[36]	4.50%	[9],[20],[22],[27],[41]
Investment interest rate		11.23%	[15],[25]	7.13%	[9],[26]
Investment owned, balance, principal amount		$ 1,450	[3],[15]	$ 886	[4],[9]
Amortized Cost		$ 1,441	[15]	$ 877	[9]
Percentage of Net Assets		0.10%	[15]	0%	[9]
Investments, at fair value		$ 1,450	[1],[15]	$ 886	[2],[9]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[19],[31]	4.50%	[9],[20],[22],[27]
Investment interest rate		11.22%	[15],[25]	7.31%	[9],[26]
Investment owned, balance, principal amount		$ 211	[3],[15]	$ 214	[4],[9]
Amortized Cost		$ 211	[15]	$ 214	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 211	[1],[15]	$ 214	[2],[9]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[19],[31]	4.50%	[9],[20],[22],[27]
Investment interest rate		11.22%	[15],[25]	7.31%	[9],[26]
Investment owned, balance, principal amount		$ 113	[3],[15]	$ 114	[4],[9]
Amortized Cost		$ 112	[15]	$ 114	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 113	[1],[15]	$ 114	[2],[9]
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9],[23],[24],[51]			1
Amortized Cost	[9],[23],[24],[51]			$ 948
Percentage of Net Assets	[9],[23],[24],[51]			0.10%
Investments, at fair value	[2],[9],[23],[24],[51]			$ 2,077
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[23],[24],[51],[69]			5.75%
Investment interest rate	[9],[23],[24],[26],[51]			9.92%
Investment owned, balance, principal amount	[4],[9],[23],[24],[51]			$ 16,781
Amortized Cost	[9],[23],[24],[51]			$ 17,761
Percentage of Net Assets	[9],[23],[24],[51]			0.60%
Investments, at fair value	[2],[9],[23],[24],[51]			$ 16,381
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[23],[24],[34]			6.50%
Investment interest rate	[9],[23],[24],[26]			10.20%
Investment owned, balance, principal amount	[4],[9],[23],[24]			$ 1,035
Amortized Cost	[9],[23],[24]			$ 1,014
Percentage of Net Assets	[9],[23],[24]			0.10%
Investments, at fair value	[2],[9],[23],[24]			$ 1,025
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[20],[21],[23],[24],[33],[34]			5.75%
Investment interest rate	[21],[23],[24],[26],[33]			9.45%
Investment owned, balance, principal amount	[4],[21],[23],[24],[33]			$ 12,113
Amortized Cost	[21],[23],[24],[33]			$ 12,223
Percentage of Net Assets	[21],[23],[24],[33]			0.50%
Investments, at fair value	[2],[21],[23],[24],[33]			$ 11,824
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[23],[24],[34]			6%
Investment interest rate	[9],[23],[24],[26]			9.70%
Investment owned, balance, principal amount	[4],[9],[23],[24]			$ 5,307
Amortized Cost	[9],[23],[24]			$ 5,265
Percentage of Net Assets	[9],[23],[24]			0.20%
Investments, at fair value	[2],[9],[23],[24]			$ 5,205
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[23],[24],[51],[69]			6%
Investment interest rate	[9],[23],[24],[26],[51]			10.17%
Investment owned, balance, principal amount	[4],[9],[23],[24],[51]			$ 4,917
Amortized Cost	[9],[23],[24],[51]			$ 5,120
Percentage of Net Assets	[9],[23],[24],[51]			0.20%
Investments, at fair value	[2],[9],[23],[24],[51]			$ 4,822
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[23],[24],[33],[34]			5.75%
Investment interest rate	[9],[23],[24],[26],[33]			9.45%
Investment owned, balance, principal amount	[4],[9],[23],[24],[33]			$ 4,219
Amortized Cost	[9],[23],[24],[33]			$ 4,252
Percentage of Net Assets	[9],[23],[24],[33]			0.20%
Investments, at fair value	[2],[9],[23],[24],[33]			$ 4,118
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[23],[24],[34]			5.75%
Investment interest rate	[9],[23],[24],[26]			9.45%
Investment owned, balance, principal amount	[4],[9],[23],[24]			$ 1,550
Amortized Cost	[9],[23],[24]			$ 1,542
Percentage of Net Assets	[9],[23],[24]			0.10%
Investments, at fair value	[2],[9],[23],[24]			$ 1,513
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[23],[24],[42],[43]			5.75%
Investment interest rate	[9],[23],[24],[26]			9.82%
Investment owned, balance, principal amount	[4],[9],[23],[24]			$ 310
Amortized Cost	[9],[23],[24]			$ 310
Percentage of Net Assets	[9],[23],[24]			0%
Investments, at fair value	[2],[9],[23],[24]			$ 302
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[23],[24],[51],[75]			4.75%
Investment interest rate	[9],[23],[24],[26],[51]			10.20%
Investment owned, balance, principal amount	[4],[9],[23],[24],[51]			$ 39
Amortized Cost	[9],[23],[24],[51]			$ 43
Percentage of Net Assets	[9],[23],[24],[51]			0%
Investments, at fair value	[2],[9],[23],[24],[51]			$ 38
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[23],[24],[51],[69]			6%
Investment interest rate	[9],[23],[24],[26],[51]			10.17%
Investment owned, balance, principal amount	[4],[9],[23],[24],[51]			$ 2,121
Amortized Cost	[9],[23],[24],[51]			$ 2,269
Percentage of Net Assets	[9],[23],[24],[51]			0.10%
Investments, at fair value	[2],[9],[23],[24],[51]			$ 2,080
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9],[21]			432
Amortized Cost	[9],[21]			$ 4,329
Percentage of Net Assets	[9],[21]			0%
Investments, at fair value	[2],[9],[21]			$ 0
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		18%	[15],[19],[30],[31],[37]	16%	[9],[20],[21],[34],[44]
Investment interest rate	[9],[21],[26],[44]			9.75%
Investment, interest rate, paid in kind		23.64%	[15],[25],[30],[37]	10%	[9],[21],[26],[44]
Investment owned, balance, principal amount		$ 1,560	[3],[15],[30],[37]	$ 2,084	[4],[9],[21],[44]
Amortized Cost		$ 1,470	[15],[30],[37]	$ 1,963	[9],[21],[44]
Percentage of Net Assets		0%	[15],[30],[37]	0%	[9],[21],[44]
Investments, at fair value		$ 515	[1],[15],[30],[37]	$ 104	[2],[9],[21],[44]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		18%	[15],[19],[30],[31]	16%	[9],[20],[21],[34],[44]
Investment interest rate	[9],[21],[26],[44]			9.75%
Investment, interest rate, paid in kind		23.64%	[15],[25],[30]	10%	[9],[21],[26],[44]
Investment owned, balance, principal amount		$ 310	[3],[15],[30]	$ 2,003	[4],[9],[21],[44]
Amortized Cost		$ 310	[15],[30]	$ 1,889	[9],[21],[44]
Percentage of Net Assets		0%	[15],[30]	0%	[9],[21],[44]
Investments, at fair value		$ 310	[1],[15],[30]	$ 0	[2],[9],[21],[44]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[9],[26]			15%
Investment owned, balance, principal amount	[4],[9]			$ 1,290
Amortized Cost	[9]			$ 1,287
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 1,161
Investment, Identifier [Axis]: Juvare, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[16],[19],[31]	6.25%	[20],[21],[22]
Investment interest rate		11.82%	[16],[25]	9.92%	[21],[26]
Investment owned, balance, principal amount		$ 7,526	[3],[16]	$ 7,526	[4],[21]
Amortized Cost		$ 7,478	[16]	$ 7,462	[21]
Percentage of Net Assets		0.30%	[16]	0.30%	[21]
Investments, at fair value		$ 7,150	[1],[16]	$ 7,451	[2],[21]
Investment, Identifier [Axis]: Juvare, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[31]	6.25%	[9],[20],[22]
Investment interest rate		11.82%	[15],[25]	9.92%	[9],[26]
Investment owned, balance, principal amount		$ 1,737	[3],[15]	$ 1,737	[4],[9]
Amortized Cost		$ 1,726	[15]	$ 1,722	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,650	[1],[15]	$ 1,719	[2],[9]
Investment, Identifier [Axis]: Juvare, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[31]	6.25%	[9],[20],[22]
Investment interest rate		11.82%	[15],[25]	9.92%	[9],[26]
Investment owned, balance, principal amount		$ 548	[3],[15]	$ 548	[4],[9]
Amortized Cost		$ 540	[15]	$ 525	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 541	[1],[15]	$ 526	[2],[9]
Investment, Identifier [Axis]: Juvare, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[31],[45]	6.25%	[9],[20],[22]
Investment interest rate		12.01%	[15],[25]	9.92%	[9],[26]
Investment owned, balance, principal amount		$ 50	[3],[15]	$ 45	[4],[9]
Amortized Cost		$ 50	[15]	$ 45	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 48	[1],[15]	$ 45	[2],[9]
Investment, Identifier [Axis]: Kaseya Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		100	[3],[15]	100	[4],[9]
Amortized Cost		$ 100	[15]	$ 100	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 110	[1],[15]	$ 100	[2],[9]
Investment, Identifier [Axis]: Kaseya Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[30],[31]	5.75%	[9],[20],[35]
Investment interest rate		9.12%	[15],[25],[30]	8.29%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	2.50%
Investment owned, balance, principal amount		$ 9,197	[3],[15],[30]	$ 9,178	[4],[9]
Amortized Cost		$ 9,084	[15],[30]	$ 9,044	[9]
Percentage of Net Assets		0.40%	[15],[30]	0.40%	[9]
Investments, at fair value		$ 9,105	[1],[15],[30]	$ 8,994	[2],[9]
Investment, Identifier [Axis]: Kaseya Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19],[30]	5.75%	[9],[20],[29]
Investment interest rate	[15],[25],[30]	9.07%
Investment, interest rate, paid in kind	[15],[25],[30]	2.50%
Investment owned, balance, principal amount		$ 68	[3],[15],[30]	$ 0	[4],[9],[29]
Amortized Cost		$ 65	[15],[30]	$ (3)	[9],[29]
Percentage of Net Assets		0%	[15],[30]	0%	[9],[29]
Investments, at fair value		$ 65	[1],[15],[30]	$ (5)	[2],[9],[29]
Investment, Identifier [Axis]: Kaseya Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[30],[31]	5.75%	[9],[20],[29]
Investment interest rate	[15],[25],[30]	9.12%
Investment, interest rate, paid in kind	[15],[25],[30]	2.50%
Investment owned, balance, principal amount		$ 34	[3],[15],[30]	$ 0	[4],[9],[29]
Amortized Cost		$ 29	[15],[30]	$ (5)	[9],[29]
Percentage of Net Assets		0%	[15],[30]	0%	[9],[29]
Investments, at fair value		$ 28	[1],[15],[30]	$ (11)	[2],[9],[29]
Investment, Identifier [Axis]: Kaseya Inc., Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	11.75%
Investment owned, balance, shares (in shares)		2	[3],[15],[39]	2	[4],[9]
Amortized Cost		$ 1,877	[15],[39]	$ 1,658	[9]
Percentage of Net Assets		0.10%	[15],[39]	0.10%	[9]
Investments, at fair value		$ 1,912	[1],[15],[39]	$ 1,756	[2],[9]
Investment, Identifier [Axis]: Kentik Technologies, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		192	[3],[15]	192	[4],[9]
Amortized Cost		$ 1,103	[15]	$ 1,103	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 1,103	[1],[15]	$ 1,171	[2],[9]
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	6%	[9],[20],[34]
Investment interest rate		11.04%	[15],[25]	9.70%	[9],[26]
Investment owned, balance, principal amount		$ 2,821	[3],[15]	$ 2,850	[4],[9]
Amortized Cost		$ 2,790	[15]	$ 2,810	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,821	[1],[15]	$ 2,793	[2],[9]
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	6%	[9],[20],[34]
Investment interest rate		11.04%	[15],[25]	9.70%	[9],[26]
Investment owned, balance, principal amount		$ 181	[3],[15]	$ 182	[4],[9]
Amortized Cost		$ 179	[15]	$ 180	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 181	[1],[15]	$ 179	[2],[9]
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	6%	[9],[20],[34]
Investment interest rate		11.04%	[15],[25]	9.35%	[9],[26]
Investment owned, balance, principal amount		$ 742	[3],[15]	$ 160	[4],[9]
Amortized Cost		$ 732	[15]	$ 146	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 742	[1],[15]	$ 141	[2],[9]
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.25%
Investment interest rate	[15],[25]	11.66%
Investment owned, balance, principal amount	[3],[15]	$ 3,754
Amortized Cost	[15]	$ 3,679
Percentage of Net Assets	[15]	0.20%
Investments, at fair value	[1],[15]	$ 3,679
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.25%
Investment interest rate	[15],[25]	11.66%
Investment owned, balance, principal amount	[3],[15]	$ 59
Amortized Cost	[15]	$ 50
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 50
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.25%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (7)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ (8)
Investment, Identifier [Axis]: Klick Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[17],[18],[19],[31]	4.50%	[9],[20],[22],[23],[24]
Investment interest rate		9.99%	[15],[17],[18],[25]	8.17%	[9],[23],[24],[26]
Investment owned, balance, principal amount		$ 9,896	[3],[15],[17],[18]	$ 9,997	[4],[9],[23],[24]
Amortized Cost		$ 9,832	[15],[17],[18]	$ 9,919	[9],[23],[24]
Percentage of Net Assets		0.40%	[15],[17],[18]	0.40%	[9],[23],[24]
Investments, at fair value		$ 9,896	[1],[15],[17],[18]	$ 9,997	[2],[9],[23],[24]
Investment, Identifier [Axis]: Klick Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[17],[18],[19],[28]	4.50%	[9],[20],[23],[24],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[17],[18],[28]	$ 0	[4],[9],[23],[24],[29]
Amortized Cost		$ (1)	[15],[17],[18],[28]	$ (1)	[9],[23],[24],[29]
Percentage of Net Assets		0%	[15],[17],[18],[28]	0%	[9],[23],[24],[29]
Investments, at fair value		$ 0	[1],[15],[17],[18],[28]	$ 0	[2],[9],[23],[24],[29]
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 472	[15]	$ 281	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 299	[1],[15]	$ 148	[2],[9]
Investment, Identifier [Axis]: Kodiak Cakes, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			191
Amortized Cost	[9]			$ 191
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 175
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[15],[16],[19],[31],[32]	6%	[9],[20],[21],[22],[33]
Investment interest rate		14.14%	[15],[16],[25],[32]	9.67%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 12,338	[3],[15],[16],[32]	$ 12,369	[4],[9],[21],[33]
Amortized Cost		$ 12,048	[15],[16],[32]	$ 12,246	[9],[21],[33]
Percentage of Net Assets		0.50%	[15],[16],[32]	0.40%	[9],[21],[33]
Investments, at fair value		$ 11,998	[1],[15],[16],[32]	$ 11,379	[2],[9],[21],[33]
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[15],[19],[31]	6%	[9],[20],[22]
Investment interest rate		14.14%	[15],[25]	9.67%	[9],[26]
Investment owned, balance, principal amount		$ 150	[3],[15]	$ 100	[4],[9]
Amortized Cost		$ 146	[15]	$ 99	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 146	[1],[15]	$ 87	[2],[9]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		185	[3],[15]	177	[4],[9]
Amortized Cost		$ 212	[15]	$ 199	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 267	[1],[15]	$ 241	[2],[9]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	5.25%	[9],[20],[22]
Investment interest rate		10.79%	[15],[25]	8.92%	[9],[26]
Investment owned, balance, principal amount		$ 2,287	[3],[15]	$ 2,311	[4],[9]
Amortized Cost		$ 2,283	[15]	$ 2,305	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,287	[1],[15]	$ 2,311	[2],[9]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	5.25%	[9],[20],[22]
Investment interest rate		10.79%	[15],[25]	8.92%	[9],[26]
Investment owned, balance, principal amount		$ 1,840	[3],[15]	$ 1,858	[4],[9]
Amortized Cost		$ 1,832	[15]	$ 1,846	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,840	[1],[15]	$ 1,858	[2],[9]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	5.25%	[9],[20],[22]
Investment interest rate		10.79%	[15],[25]	8.92%	[9],[26]
Investment owned, balance, principal amount		$ 1,080	[3],[15]	$ 1,091	[4],[9]
Amortized Cost		$ 1,093	[15]	$ 1,113	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 1,080	[1],[15]	$ 1,091	[2],[9]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	5.25%	[9],[20],[22]
Investment interest rate		10.79%	[15],[25]	8.92%	[9],[26]
Investment owned, balance, principal amount		$ 60	[3],[15]	$ 60	[4],[9]
Amortized Cost		$ 60	[15]	$ 60	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 60	[1],[15]	$ 60	[2],[9]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	5.25%	[9],[20],[29]
Investment interest rate	[15],[25]	10.79%
Investment owned, balance, principal amount		$ 1,086	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 1,077	[15]	$ (14)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 1,086	[1],[15]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: LMP TR Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		712	[3],[39]	712	[4],[63]
Amortized Cost		$ 712	[39]	$ 712	[63]
Percentage of Net Assets		0.10%	[39]	0.10%	[63]
Investments, at fair value		$ 2,437	[1],[39]	$ 2,956	[2],[63]
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	6.25%
Investment interest rate	[15],[25]	11.58%
Investment owned, balance, principal amount	[3],[15]	$ 4,208
Amortized Cost	[15]	$ 4,104
Percentage of Net Assets	[15]	0.20%
Investments, at fair value	[1],[15]	$ 4,102
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	6.25%
Investment interest rate	[15],[25]	11.58%
Investment owned, balance, principal amount	[3],[15]	$ 743
Amortized Cost	[15]	$ 724
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 724
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.25%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (1)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ (1)
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[30],[31]	4.75%	[9],[20],[41]
Investment interest rate		8.04%	[15],[25],[30]	8.92%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	2.75%
Investment owned, balance, principal amount		$ 2,536	[3],[15],[30]	$ 2,497	[4],[9]
Amortized Cost		$ 2,550	[15],[30]	$ 2,521	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 2,333	[1],[15],[30]	$ 2,297	[2],[9]
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[30],[31]	4.75%	[9],[20],[22]
Investment interest rate		8.04%	[15],[25],[30]	8.42%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	2.75%
Investment owned, balance, principal amount		$ 1,364	[3],[15],[30]	$ 1,344	[4],[9]
Amortized Cost		$ 1,363	[15],[30]	$ 1,341	[9]
Percentage of Net Assets		0%	[15],[30]	0%	[9]
Investments, at fair value		$ 1,256	[1],[15],[30]	$ 1,236	[2],[9]
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[30],[31]	4.75%	[9],[20],[22],[41]
Investment interest rate		8.04%	[15],[25],[30]	8.30%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	2.75%
Investment owned, balance, principal amount		$ 615	[3],[15],[30]	$ 606	[4],[9]
Amortized Cost		$ 612	[15],[30]	$ 598	[9]
Percentage of Net Assets		0%	[15],[30]	0%	[9]
Investments, at fair value		$ 565	[1],[15],[30]	$ 558	[2],[9]
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[28],[30],[40]	4.75%	[9],[20],[22]
Investment interest rate		10.40%	[15],[25],[28],[30]	7.63%	[9],[26]
Investment owned, balance, principal amount		$ 0	[3],[15],[28],[30]	$ 33	[4],[9]
Amortized Cost		$ 0	[15],[28],[30]	$ 32	[9]
Percentage of Net Assets		0%	[15],[28],[30]	0%	[9]
Investments, at fair value		$ (3)	[1],[15],[28],[30]	$ 29	[2],[9]
Investment, Identifier [Axis]: Lightning Finco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[18],[19],[31],[49]	5.50%	[9],[20],[22],[24],[52]
Investment interest rate		11.13%	[15],[18],[25],[49]	8.57%	[9],[24],[26],[52]
Investment owned, balance, principal amount		$ 10,349	[3],[15],[18],[49]	$ 10,349	[4],[9],[24],[52]
Amortized Cost		$ 10,204	[15],[18],[49]	$ 10,174	[9],[24],[52]
Percentage of Net Assets		0.40%	[15],[18],[49]	0.40%	[9],[24],[52]
Investments, at fair value		$ 10,246	[1],[15],[18],[49]	$ 10,142	[2],[9],[24],[52]
Investment, Identifier [Axis]: Lightning Finco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[18],[19],[48],[49],[55]	5.50%	[9],[20],[24],[51],[52],[57]
Investment interest rate		9.53%	[15],[18],[25],[48],[49]	6.25%	[9],[24],[26],[51],[52]
Investment owned, balance, principal amount		$ 1,123	[3],[15],[18],[48],[49]	$ 1,041	[4],[9],[24],[51],[52]
Amortized Cost		$ 1,244	[15],[18],[48],[49]	$ 1,240	[9],[24],[51],[52]
Percentage of Net Assets		0%	[15],[18],[48],[49]	0%	[9],[24],[51],[52]
Investments, at fair value		$ 1,112	[1],[15],[18],[48],[49]	$ 1,020	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: Liminex, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		12	[3],[15]	12	[4],[9]
Amortized Cost		$ 434	[15]	$ 434	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 699	[1],[15]	$ 885	[2],[9]
Investment, Identifier [Axis]: Liminex, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[15],[19],[31]	7.25%	[9],[20],[34]
Investment interest rate		12.79%	[15],[25]	10.95%	[9],[26]
Investment owned, balance, principal amount		$ 25,462	[3],[15]	$ 25,462	[4],[9]
Amortized Cost		$ 25,126	[15]	$ 25,129	[9]
Percentage of Net Assets		1%	[15]	1%	[9]
Investments, at fair value		$ 25,462	[1],[15]	$ 25,971	[2],[9]
Investment, Identifier [Axis]: Liminex, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[15],[19],[31]	6.25%	[9],[20],[34]
Investment interest rate		12.79%	[15],[25]	9.95%	[9],[26]
Investment owned, balance, principal amount		$ 20,000	[3],[15]	$ 20,000	[4],[9]
Amortized Cost		$ 19,795	[15]	$ 19,816	[9]
Percentage of Net Assets		0.80%	[15]	0.80%	[9]
Investments, at fair value		$ 20,000	[1],[15]	$ 19,800	[2],[9]
Investment, Identifier [Axis]: Liminex, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[15],[19],[31]	7.25%	[9],[20],[34]
Investment interest rate		12.79%	[15],[25]	10.95%	[9],[26]
Investment owned, balance, principal amount		$ 800	[3],[15]	$ 800	[4],[9]
Amortized Cost		$ 793	[15]	$ 794	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 800	[1],[15]	$ 816	[2],[9]
Investment, Identifier [Axis]: Liminex, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[15],[19],[28]	7.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (2)	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Liminex, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	7.25%
Investment interest rate	[15],[25]	12.79%
Investment owned, balance, principal amount	[3],[15]	$ 15,837
Amortized Cost	[15]	$ 15,558
Percentage of Net Assets	[15]	0.60%
Investments, at fair value	[1],[15]	$ 15,837
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[14],[15],[19]	6%	[9],[20],[27]
Investment interest rate		11.42%	[15],[25]	9.12%	[9],[26]
Investment owned, balance, principal amount		$ 5,660	[3],[15]	$ 5,718	[4],[9]
Amortized Cost		$ 5,622	[15]	$ 5,666	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 5,660	[1],[15]	$ 5,662	[2],[9]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19]	5.75%	[9],[20],[27]
Investment interest rate		10.67%	[15],[25]	8.87%	[9],[26]
Investment owned, balance, principal amount		$ 3,636	[3],[15]	$ 3,674	[4],[9]
Amortized Cost		$ 3,647	[15]	$ 3,688	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 3,636	[1],[15]	$ 3,609	[2],[9]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19]	5.75%	[9],[20],[27]
Investment interest rate		10.67%	[15],[25]	8.87%	[9],[26]
Investment owned, balance, principal amount		$ 682	[3],[15]	$ 688	[4],[9]
Amortized Cost		$ 694	[15]	$ 705	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 682	[1],[15]	$ 676	[2],[9]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[19]	5.75%	[9],[20],[27]
Investment interest rate		10.67%	[15],[25]	8.87%	[9],[26]
Investment owned, balance, principal amount		$ 682	[3],[15]	$ 688	[4],[9]
Amortized Cost		$ 694	[15]	$ 705	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 682	[1],[15]	$ 676	[2],[9]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[14],[15],[19]	6%	[9],[20],[27]
Investment interest rate		11.42%	[15],[25]	9.12%	[9],[26]
Investment owned, balance, principal amount		$ 512	[3],[15]	$ 517	[4],[9]
Amortized Cost		$ 509	[15]	$ 513	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 512	[1],[15]	$ 512	[2],[9]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19]	5.75%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Long Term Care Group, Inc., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6%
Investment interest rate	[9],[26]			8.82%
Investment owned, balance, principal amount	[4],[9]			$ 2,984
Amortized Cost	[9]			$ 2,935
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 2,984
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 483	[15]	$ 483	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 346	[1],[15]	$ 251	[2],[9]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[16],[19],[31]	6.25%	[9],[20],[21],[42]
Investment interest rate		11.79%	[15],[16],[25]	9.38%	[9],[21],[26]
Investment owned, balance, principal amount		$ 9,678	[3],[15],[16]	$ 9,777	[4],[9],[21]
Amortized Cost		$ 9,616	[15],[16]	$ 9,698	[9],[21]
Percentage of Net Assets		0.40%	[15],[16]	0.40%	[9],[21]
Investments, at fair value		$ 9,387	[1],[15],[16]	$ 8,994	[2],[9],[21]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19],[31],[45]	6.25%	[9],[20],[41],[42]
Investment interest rate		12.06%	[15],[25]	9.24%	[9],[26]
Investment owned, balance, principal amount		$ 76	[3],[15]	$ 73	[4],[9]
Amortized Cost		$ 75	[15]	$ 71	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 72	[1],[15]	$ 65	[2],[9]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 13	[15]	$ 13	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 25	[1],[15]	$ 13	[2],[9]
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[15],[16],[19],[31],[32]	5.50%	[9],[20],[21],[22],[33]
Investment interest rate		10.54%	[15],[16],[25],[32]	9.17%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 37,594	[3],[15],[16],[32]	$ 37,979	[4],[9],[21],[33]
Amortized Cost		$ 37,388	[15],[16],[32]	$ 37,709	[9],[21],[33]
Percentage of Net Assets		1.50%	[15],[16],[32]	1.50%	[9],[21],[33]
Investments, at fair value		$ 37,594	[1],[15],[16],[32]	$ 37,979	[2],[9],[21],[33]
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[15],[19],[31]	5.50%	[9],[20],[22]
Investment interest rate		10.54%	[15],[25]	9.17%	[9],[26]
Investment owned, balance, principal amount		$ 120	[3],[15]	$ 70	[4],[9]
Amortized Cost		$ 118	[15]	$ 68	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 120	[1],[15]	$ 70	[2],[9]
Investment, Identifier [Axis]: MMan Acquisition Co.
Schedule of Investments [Line Items]
Investments, at fair value		$ 12,790		$ 14,073		18,237
Investment, Identifier [Axis]: MMan Acquisition Co., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[7],[8],[9]			0
Amortized Cost	[7],[8],[9]			$ 927
Percentage of Net Assets	[7],[8],[9]			0%
Investments, at fair value	[2],[7],[8],[9]			$ 0
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 1
Schedule of Investments [Line Items]
Investment interest rate	[9],[21],[26],[44]			10%
Investment, interest rate, paid in kind	[15],[25],[30],[37]	10%
Investment owned, balance, principal amount		$ 33,449	[3],[15],[30],[37]	$ 30,277	[4],[9],[21],[44]
Amortized Cost		$ 19,458	[15],[30],[37]	$ 19,550	[9],[21],[44]
Percentage of Net Assets		0.40%	[15],[30],[37]	0.40%	[9],[21],[44]
Investments, at fair value		$ 9,031	[1],[15],[30],[37]	$ 10,596	[2],[9],[21],[44]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 2
Schedule of Investments [Line Items]
Investment interest rate	[9],[26]			8%
Investment, interest rate, paid in kind	[15],[25],[30]	8%
Investment owned, balance, principal amount		$ 1,716	[3],[15],[30]	$ 1,588	[4],[9]
Amortized Cost		$ 1,716	[15],[30]	$ 1,588	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 1,579	[1],[15],[30]	$ 1,524	[2],[9]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 3
Schedule of Investments [Line Items]
Investment interest rate	[9],[26]			12%
Investment, interest rate, paid in kind	[15],[25],[30]	12%
Investment owned, balance, principal amount		$ 952	[3],[15],[30]	$ 849	[4],[9]
Amortized Cost		$ 952	[15],[30]	$ 849	[9]
Percentage of Net Assets		0%	[15],[30]	0%	[9]
Investments, at fair value		$ 952	[1],[15],[30]	$ 849	[2],[9]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 4
Schedule of Investments [Line Items]
Investment interest rate	[9],[26]			12%
Investment, interest rate, paid in kind	[15],[25],[30]	12%
Investment owned, balance, principal amount		$ 275	[3],[15],[30]	$ 255	[4],[9]
Amortized Cost		$ 275	[15],[30]	$ 255	[9]
Percentage of Net Assets		0%	[15],[30]	0%	[9]
Investments, at fair value		$ 275	[1],[15],[30]	$ 255	[2],[9]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 5
Schedule of Investments [Line Items]
Investment interest rate	[9],[26]			12%
Investment, interest rate, paid in kind	[15],[25],[30]	12%
Investment owned, balance, principal amount		$ 953	[3],[15],[30]	$ 849	[4],[9]
Amortized Cost		$ 953	[15],[30]	$ 849	[9]
Percentage of Net Assets		0%	[15],[30]	0%	[9]
Investments, at fair value		$ 953	[1],[15],[30]	$ 849	[2],[9]
Investment, Identifier [Axis]: MOP GM Holding, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 330	[15]	$ 330	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 357	[1],[15]	$ 481	[2],[9]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[16],[19],[31],[32]	5.75%	[9],[20],[21],[35]
Investment interest rate		11.29%	[15],[16],[25],[32]	9.98%	[9],[21],[26]
Investment owned, balance, principal amount		$ 23,733	[3],[15],[16],[32]	$ 23,977	[4],[9],[21]
Amortized Cost		$ 23,574	[15],[16],[32]	$ 23,768	[9],[21]
Percentage of Net Assets		0.90%	[15],[16],[32]	1%	[9],[21]
Investments, at fair value		$ 22,785	[1],[15],[16],[32]	$ 23,498	[2],[9],[21]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[34]
Investment interest rate		11.29%	[15],[25]	9.55%	[9],[26]
Investment owned, balance, principal amount		$ 146	[3],[15]	$ 148	[4],[9]
Amortized Cost		$ 145	[15]	$ 146	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 140	[1],[15]	$ 145	[2],[9]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[35]
Investment interest rate		11.29%	[15],[25]	8.51%	[9],[26]
Investment owned, balance, principal amount		$ 59	[3],[15]	$ 60	[4],[9]
Amortized Cost		$ 59	[15]	$ 59	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 57	[1],[15]	$ 59	[2],[9]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31],[36]	5.75%	[9],[20],[34],[35],[41]
Investment interest rate		11.34%	[15],[25]	8.91%	[9],[26]
Investment owned, balance, principal amount		$ 186	[3],[15]	$ 86	[4],[9]
Amortized Cost		$ 185	[15]	$ 84	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 178	[1],[15]	$ 82	[2],[9]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[28]	5.75%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (16)	[15],[28]	$ (21)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ (93)	[1],[15],[28]	$ (47)	[2],[9],[29]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[34]
Investment interest rate		11.27%	[15],[25]	8.99%	[9],[26]
Investment owned, balance, principal amount		$ 178	[3],[15]	$ 180	[4],[9]
Amortized Cost		$ 177	[15]	$ 178	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 171	[1],[15]	$ 176	[2],[9]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[35]
Investment interest rate		11.27%	[15],[25]	8.94%	[9],[26]
Investment owned, balance, principal amount		$ 59	[3],[15]	$ 60	[4],[9]
Amortized Cost		$ 59	[15]	$ 59	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 57	[1],[15]	$ 59	[2],[9]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[36]	5.75%	[9],[20],[41]
Investment interest rate		11.03%	[15],[25]	7.09%	[9],[26]
Investment owned, balance, principal amount		$ 2,602	[3],[15]	$ 2,629	[4],[9]
Amortized Cost		$ 2,587	[15]	$ 2,609	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,498	[1],[15]	$ 2,576	[2],[9]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[35]
Investment interest rate		11.32%	[15],[25]	7.62%	[9],[26]
Investment owned, balance, principal amount		$ 2,573	[3],[15]	$ 2,599	[4],[9]
Amortized Cost		$ 2,545	[15]	$ 2,562	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,470	[1],[15]	$ 2,547	[2],[9]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[36]	5.75%	[9],[20],[41]
Investment interest rate		11.03%	[15],[25]	6.95%	[9],[26]
Investment owned, balance, principal amount		$ 2,552	[3],[15]	$ 2,578	[4],[9]
Amortized Cost		$ 2,535	[15]	$ 2,556	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,450	[1],[15]	$ 2,527	[2],[9]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[34]
Investment interest rate		11.29%	[15],[25]	8.58%	[9],[26]
Investment owned, balance, principal amount		$ 1,891	[3],[15]	$ 1,910	[4],[9]
Amortized Cost		$ 1,879	[15]	$ 1,894	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,815	[1],[15]	$ 1,872	[2],[9]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[35]
Investment interest rate		11.27%	[15],[25]	8.98%	[9],[26]
Investment owned, balance, principal amount		$ 1,555	[3],[15]	$ 1,571	[4],[9]
Amortized Cost		$ 1,546	[15]	$ 1,559	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,493	[1],[15]	$ 1,539	[2],[9]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[36]	5.75%	[9],[20],[35]
Investment interest rate		11.03%	[15],[25]	7.62%	[9],[26]
Investment owned, balance, principal amount		$ 1,433	[3],[15]	$ 1,448	[4],[9]
Amortized Cost		$ 1,416	[15]	$ 1,424	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,376	[1],[15]	$ 1,419	[2],[9]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[35]
Investment interest rate		11.29%	[15],[25]	9.98%	[9],[26]
Investment owned, balance, principal amount		$ 522	[3],[15]	$ 527	[4],[9]
Amortized Cost		$ 519	[15]	$ 523	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 501	[1],[15]	$ 517	[2],[9]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[35]
Investment interest rate		11.29%	[15],[25]	9.50%	[9],[26]
Investment owned, balance, principal amount		$ 355	[3],[15]	$ 358	[4],[9]
Amortized Cost		$ 352	[15]	$ 355	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 341	[1],[15]	$ 351	[2],[9]
Investment, Identifier [Axis]: MRI Software LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[16],[19],[31]	5.50%	[9],[20],[21],[22]
Investment interest rate		10.99%	[15],[16],[25]	9.17%	[9],[21],[26]
Investment owned, balance, principal amount		$ 14,211	[3],[15],[16]	$ 14,360	[4],[9],[21]
Amortized Cost		$ 14,156	[15],[16]	$ 14,279	[9],[21]
Percentage of Net Assets		0.50%	[15],[16]	0.60%	[9],[21]
Investments, at fair value		$ 13,927	[1],[15],[16]	$ 14,216	[2],[9],[21]
Investment, Identifier [Axis]: MRI Software LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.50%	[9],[20],[22]
Investment interest rate		10.99%	[15],[25]	9.17%	[9],[26]
Investment owned, balance, principal amount		$ 5,350	[3],[15]	$ 4,952	[4],[9]
Amortized Cost		$ 5,317	[15]	$ 4,905	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 5,243	[1],[15]	$ 4,903	[2],[9]
Investment, Identifier [Axis]: MRI Software LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[28]	5.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (2)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ (5)	[1],[15],[28]	$ (3)	[2],[9],[29]
Investment, Identifier [Axis]: MRI Software LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5.50%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (1)
Percentage of Net Assets	[9],[29]			0%
Investments, at fair value	[2],[9],[29]			$ (5)
Investment, Identifier [Axis]: MWD Management, LLC & MWD Services, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		412	[3],[15]	412	[4],[9]
Amortized Cost		$ 335	[15]	$ 335	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 617	[1],[15]	$ 526	[2],[9]
Investment, Identifier [Axis]: Madison Safety & Flow LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[42]			3.60%
Investment interest rate	[9],[26]			6.63%
Investment owned, balance, principal amount	[4],[9]			$ 443
Amortized Cost	[9]			$ 443
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 443
Investment, Identifier [Axis]: Madison Safety & Flow LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[34],[42]			3.60%
Investment interest rate	[9],[26]			6.64%
Investment owned, balance, principal amount	[4],[9]			$ 2
Amortized Cost	[9]			$ 2
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 2
Investment, Identifier [Axis]: Majesco, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	69
Amortized Cost	[15]	$ 0
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 203
Investment, Identifier [Axis]: Majesco, LP Interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			0
Amortized Cost	[9]			$ 307
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 364
Investment, Identifier [Axis]: Majesco, LP Interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			69
Amortized Cost	[9]			$ 0
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 43
Investment, Identifier [Axis]: Majesco, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.38%	[16],[19],[31],[32]	7.25%	[20],[21],[22],[33]
Investment interest rate		12.77%	[16],[25],[32]	10.93%	[21],[26],[33]
Investment owned, balance, principal amount		$ 18,560	[3],[16],[32]	$ 18,751	[4],[21],[33]
Amortized Cost		$ 18,379	[16],[32]	$ 18,522	[21],[33]
Percentage of Net Assets		0.70%	[16],[32]	0.70%	[21],[33]
Investments, at fair value		$ 18,560	[1],[16],[32]	$ 18,751	[2],[21],[33]
Investment, Identifier [Axis]: Majesco, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.38%	[15],[19],[28]	7.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (2)	[15],[28]	$ (2)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Majesco, Preferred Stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	9%
Investment owned, balance, shares (in shares)	[3],[15],[39]	0
Amortized Cost	[15],[39]	$ 316
Percentage of Net Assets	[15],[39]	0%
Investments, at fair value	[1],[15],[39]	$ 398
Investment, Identifier [Axis]: MakerSights, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		40	[3],[15]	40	[4],[9]
Amortized Cost		$ 218	[15]	$ 218	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 218	[1],[15]	$ 218	[2],[9]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.25%
Investment interest rate	[15],[25]	11.79%
Investment owned, balance, principal amount	[3],[15]	$ 18,924
Amortized Cost	[15]	$ 18,668
Percentage of Net Assets	[15]	0.70%
Investments, at fair value	[1],[15]	$ 17,789
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.25%
Investment interest rate	[15],[25]	11.79%
Investment owned, balance, principal amount	[3],[15]	$ 15,093
Amortized Cost	[15]	$ 14,871
Percentage of Net Assets	[15]	0.60%
Investments, at fair value	[1],[15]	$ 14,187
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.25%
Investment interest rate	[15],[25]	11.81%
Investment owned, balance, principal amount	[3],[15]	$ 451
Amortized Cost	[15]	$ 444
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 424
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.25%
Investment interest rate	[15],[25]	11.79%
Investment owned, balance, principal amount	[3],[15]	$ 453
Amortized Cost	[15]	$ 447
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 426
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.50%
Investment interest rate	[15],[25]	12.04%
Investment owned, balance, principal amount	[3],[15]	$ 4,113
Amortized Cost	[15]	$ 4,009
Percentage of Net Assets	[15]	0.20%
Investments, at fair value	[1],[15]	$ 3,908
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (36)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ 0
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5.50%
Investment interest rate	[9],[26]			9.17%
Investment owned, balance, principal amount	[4],[9]			$ 19,118
Amortized Cost	[9]			$ 18,804
Percentage of Net Assets	[9]			0.70%
Investments, at fair value	[2],[9]			$ 18,353
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5.50%
Investment interest rate	[9],[26]			9.17%
Investment owned, balance, principal amount	[4],[9]			$ 15,246
Amortized Cost	[9]			$ 14,975
Percentage of Net Assets	[9]			0.60%
Investments, at fair value	[2],[9]			$ 14,637
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5.50%
Investment interest rate	[9],[26]			9.01%
Investment owned, balance, principal amount	[4],[9]			$ 455
Amortized Cost	[9]			$ 447
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 437
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			5.50%
Investment interest rate	[9],[26]			8.92%
Investment owned, balance, principal amount	[4],[9]			$ 188
Amortized Cost	[9]			$ 184
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 170
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[19]	5.75%	[9],[20],[42]
Investment interest rate		11.17%	[15],[25]	8.88%	[9],[26]
Investment owned, balance, principal amount		$ 7,577	[3],[15]	$ 7,654	[4],[9]
Amortized Cost		$ 7,457	[15]	$ 7,510	[9]
Percentage of Net Assets		0.30%	[15]	0.30%	[9]
Investments, at fair value		$ 7,274	[1],[15]	$ 7,347	[2],[9]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.75%	[14],[15],[19],[30]	10.75%	[9],[20],[42]
Investment, interest rate, paid in kind		16.17%	[15],[25],[30]	13.88%	[9],[26]
Investment owned, balance, principal amount		$ 1,784	[3],[15],[30]	$ 1,527	[4],[9]
Amortized Cost		$ 1,749	[15],[30]	$ 1,487	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 1,748	[1],[15],[30]	$ 1,497	[2],[9]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[28]	4.75%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ (3)	[1],[15],[28]	$ (3)	[2],[9],[29]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[19]	5.75%	[9],[20],[42]
Investment interest rate		11.17%	[15],[25]	8.88%	[9],[26]
Investment owned, balance, principal amount		$ 169	[3],[15]	$ 109	[4],[9]
Amortized Cost		$ 165	[15]	$ 104	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 154	[1],[15]	$ 94	[2],[9]
Investment, Identifier [Axis]: Massage Envy, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		749	[3],[15]	749	[4],[9]
Amortized Cost		$ 210	[15]	$ 210	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,783	[1],[15]	$ 1,715	[2],[9]
Investment, Identifier [Axis]: Mathnasium, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[19],[31],[32]	5%	[20],[22],[33]
Investment interest rate		10.51%	[25],[32]	7.91%	[26],[33]
Investment owned, balance, principal amount		$ 9,168	[3],[32]	$ 9,261	[4],[33]
Amortized Cost		$ 9,105	[32]	$ 9,182	[33]
Percentage of Net Assets		0.40%	[32]	0.40%	[33]
Investments, at fair value		$ 9,168	[1],[32]	$ 9,168	[2],[33]
Investment, Identifier [Axis]: Mathnasium, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[15],[19],[31]	5%	[9],[20],[22]
Investment interest rate		10.52%	[15],[25]	7.91%	[9],[26]
Investment owned, balance, principal amount		$ 11	[3],[15]	$ 13	[4],[9]
Amortized Cost		$ 11	[15]	$ 12	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 11	[1],[15]	$ 12	[2],[9]
Investment, Identifier [Axis]: Mendocino Farms, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		168	[3],[15]	168	[4],[9]
Amortized Cost		$ 770	[15]	$ 770	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,535	[1],[15]	$ 1,738	[2],[9]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		11.67%	[15],[25]	9.38%	[9],[26]
Investment owned, balance, principal amount		$ 923	[3],[15]	$ 931	[4],[9]
Amortized Cost		$ 918	[15]	$ 928	[9]
Percentage of Net Assets		0.10%	[15]	0%	[9]
Investments, at fair value		$ 923	[1],[15]	$ 922	[2],[9]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	6.25%
Investment interest rate	[15],[25]	11.67%
Investment owned, balance, principal amount	[3],[15]	$ 514
Amortized Cost	[15]	$ 511
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 514
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		11.67%	[15],[25]	9.38%	[9],[26]
Investment owned, balance, principal amount		$ 726	[3],[15]	$ 731	[4],[9]
Amortized Cost		$ 722	[15]	$ 730	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 726	[1],[15]	$ 724	[2],[9]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		11.67%	[15],[25]	9.38%	[9],[26]
Investment owned, balance, principal amount		$ 712	[3],[15]	$ 718	[4],[9]
Amortized Cost		$ 708	[15]	$ 710	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 712	[1],[15]	$ 711	[2],[9]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		11.67%	[15],[25]	9.38%	[9],[26]
Investment owned, balance, principal amount		$ 351	[3],[15]	$ 353	[4],[9]
Amortized Cost		$ 349	[15]	$ 350	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 351	[1],[15]	$ 350	[2],[9]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		11.67%	[15],[25]	9.38%	[9],[26]
Investment owned, balance, principal amount		$ 350	[3],[15]	$ 353	[4],[9]
Amortized Cost		$ 347	[15]	$ 349	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 350	[1],[15]	$ 349	[2],[9]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		11.67%	[15],[25]	9.38%	[9],[26]
Investment owned, balance, principal amount		$ 173	[3],[15]	$ 174	[4],[9]
Amortized Cost		$ 172	[15]	$ 172	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 173	[1],[15]	$ 172	[2],[9]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		11.67%	[15],[25]	9.38%	[9],[26]
Investment owned, balance, principal amount		$ 105	[3],[15]	$ 106	[4],[9]
Amortized Cost		$ 104	[15]	$ 104	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 105	[1],[15]	$ 105	[2],[9]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 824	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 817	[15]	$ (20)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 824	[1],[15]	$ (21)	[2],[9],[29]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	6.25%
Investment interest rate	[15],[25]	11.67%
Investment owned, balance, principal amount	[3],[15]	$ 307
Amortized Cost	[15]	$ 306
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 307
Investment, Identifier [Axis]: Messenger, LLC, LLC units 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		3	[3],[15]	3	[4],[9]
Amortized Cost		$ 312	[15]	$ 312	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 160	[1],[15]	$ 280	[2],[9]
Investment, Identifier [Axis]: Messenger, LLC, LLC units 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Messenger, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31],[32]	5.75%	[9],[20],[33],[42]
Investment interest rate		11.29%	[15],[25],[32]	8.88%	[9],[26],[33]
Investment owned, balance, principal amount		$ 10,074	[3],[15],[32]	$ 10,176	[4],[9],[33]
Amortized Cost		$ 10,001	[15],[32]	$ 10,086	[9],[33]
Percentage of Net Assets		0.40%	[15],[32]	0.40%	[9],[33]
Investments, at fair value		$ 9,670	[1],[15],[32]	$ 10,176	[2],[9],[33]
Investment, Identifier [Axis]: Messenger, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[42]
Investment interest rate		11.27%	[15],[25]	8.50%	[9],[26]
Investment owned, balance, principal amount		$ 99	[3],[15]	$ 100	[4],[9]
Amortized Cost		$ 98	[15]	$ 99	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 95	[1],[15]	$ 100	[2],[9]
Investment, Identifier [Axis]: Messenger, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[42]
Investment interest rate		11.29%	[15],[25]	8.88%	[9],[26]
Investment owned, balance, principal amount		$ 49	[3],[15]	$ 50	[4],[9]
Amortized Cost		$ 49	[15]	$ 49	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 47	[1],[15]	$ 50	[2],[9]
Investment, Identifier [Axis]: Messenger, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[45]	4.75%	[9],[20],[43]
Investment interest rate		13.25%	[15],[25]	11%	[9],[26]
Investment owned, balance, principal amount		$ 21	[3],[15]	$ 34	[4],[9]
Amortized Cost		$ 21	[15]	$ 33	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 19	[1],[15]	$ 34	[2],[9]
Investment, Identifier [Axis]: MetricStream, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		168	[3],[15]	168	[4],[9]
Amortized Cost		$ 263	[15]	$ 263	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 163	[1],[15]	$ 147	[2],[9]
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			1
Amortized Cost	[9]			$ 1,019
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 1,156
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Preferred Stock 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	12%
Investment owned, balance, shares (in shares)	[3],[15],[39]	1
Amortized Cost	[15],[39]	$ 1,165
Percentage of Net Assets	[15],[39]	0.10%
Investments, at fair value	[1],[15],[39]	$ 1,222
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Preferred Stock 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	10%
Investment owned, balance, shares (in shares)	[3],[15],[39]	0
Amortized Cost	[15],[39]	$ 30
Percentage of Net Assets	[15],[39]	0%
Investments, at fair value	[1],[15],[39]	$ 43
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	6
Amortized Cost	[15]	$ 0
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 342
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Warrant 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			6
Amortized Cost	[9]			$ 0
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 459
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Warrant 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			0
Amortized Cost	[9]			$ 29
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 39
Investment, Identifier [Axis]: Mills Fleet Farm Group LLC, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[16],[19],[31],[32]	6.25%	[9],[20],[21],[22],[33]
Investment interest rate		12.02%	[15],[16],[25],[32]	9.06%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 45,138	[3],[15],[16],[32]	$ 45,138	[4],[9],[21],[33]
Amortized Cost		$ 45,113	[15],[16],[32]	$ 45,090	[9],[21],[33]
Percentage of Net Assets		1.80%	[15],[16],[32]	1.80%	[9],[21],[33]
Investments, at fair value		$ 45,138	[1],[15],[16],[32]	$ 45,138	[2],[9],[21],[33]
Investment, Identifier [Axis]: Mindbody, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[15],[19],[31]	8.50%	[9],[20],[22]
Investment interest rate		12.52%	[15],[25]	10.64%	[9],[26]
Investment, interest rate, paid in kind	[9],[26]			1.50%
Investment owned, balance, principal amount		$ 49,911	[3],[15]	$ 50,096	[4],[9]
Amortized Cost		$ 50,159	[15]	$ 50,522	[9]
Percentage of Net Assets		2%	[15]	2%	[9]
Investments, at fair value		$ 49,911	[1],[15]	$ 50,096	[2],[9]
Investment, Identifier [Axis]: Mindbody, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[15],[19],[31]	8.50%	[9],[20],[22]
Investment interest rate		12.52%	[15],[25]	10.64%	[9],[26]
Investment, interest rate, paid in kind	[9],[26]			1.50%
Investment owned, balance, principal amount		$ 3,929	[3],[15]	$ 5,610	[4],[9]
Amortized Cost		$ 3,906	[15]	$ 5,570	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 3,929	[1],[15]	$ 5,610	[2],[9]
Investment, Identifier [Axis]: Mindbody, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[15],[19]	8%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		438	[3],[15]	438	[4],[9]
Amortized Cost		$ 439	[15]	$ 439	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 386	[1],[15]	$ 251	[2],[9]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.50%	[9],[20],[22]
Investment interest rate		10.92%	[15],[25]	9.17%	[9],[26]
Investment owned, balance, principal amount		$ 21,760	[3],[15]	$ 21,981	[4],[9]
Amortized Cost		$ 21,597	[15]	$ 21,785	[9]
Percentage of Net Assets		0.80%	[15]	0.80%	[9]
Investments, at fair value		$ 20,890	[1],[15]	$ 21,322	[2],[9]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.50%	[9],[20],[29]
Investment interest rate	[15],[25]	10.92%
Investment owned, balance, principal amount		$ 81	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 80	[15]	$ (2)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 75	[1],[15]	$ (5)	[2],[9],[29]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19],[31]	5.50%	[9],[20],[29]
Investment interest rate	[15],[25]	10.99%
Investment owned, balance, principal amount		$ 96	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 91	[15]	$ (5)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 72	[1],[15]	$ (18)	[2],[9],[29]
Investment, Identifier [Axis]: Morgan Stanley Institutional Liquidity Funds Treasury Securities Portfolio (CUSIP 61747C525)
Schedule of Investments [Line Items]
Investment interest rate	[25],[46]	5.21%
Money market funds, at carrying value	[1]	$ 37,378
Money market funds, percent of net assets		1.50%
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[19],[31],[32]	5.25%	[9],[20],[22],[27]
Investment interest rate		10.77%	[25],[32]	8.06%	[9],[26]
Investment owned, balance, principal amount		$ 7,517	[3],[32]	$ 7,593	[4],[9]
Amortized Cost		$ 7,477	[32]	$ 7,543	[9]
Percentage of Net Assets		0.30%	[32]	0.30%	[9]
Investments, at fair value		$ 7,291	[1],[32]	$ 7,365	[2],[9]
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[28]	5.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (12)	[15],[28]	$ (14)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ (66)	[2],[9],[29]
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	5.25%	[9],[20],[22]
Investment interest rate		10.78%	[15],[25]	8.10%	[9],[26]
Investment owned, balance, principal amount		$ 157	[3],[15]	$ 75	[4],[9]
Amortized Cost		$ 156	[15]	$ 74	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 150	[1],[15]	$ 68	[2],[9]
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[28]	5.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (15)	[15],[28]	$ (18)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ (75)	[2],[9],[29]
Investment, Identifier [Axis]: NDX Parent, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 272	[15]	$ 272	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 39	[1],[15]	$ 91	[2],[9]
Investment, Identifier [Axis]: NDX Parent, LLC, Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	40
Amortized Cost	[15]	$ 40
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 45
Investment, Identifier [Axis]: NSG Buyer, Inc, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15],[18]	2
Amortized Cost	[15],[18]	$ 1,860
Percentage of Net Assets	[15],[18]	0.10%
Investments, at fair value	[1],[15],[18]	$ 1,812
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[16],[19],[32]	6.50%
Investment interest rate	[15],[16],[25],[32]	11.92%
Investment owned, balance, principal amount	[3],[15],[16],[32]	$ 20,821
Amortized Cost	[15],[16],[32]	$ 20,423
Percentage of Net Assets	[15],[16],[32]	0.80%
Investments, at fair value	[1],[15],[16],[32]	$ 20,821
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (35)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ 0
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19]	6.50%
Investment owned, balance, principal amount	[3],[15]	$ 0
Amortized Cost	[15]	$ 0
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 0
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[42]			6%
Investment interest rate	[9],[26]			9.13%
Investment owned, balance, principal amount	[4],[9]			$ 7,874
Amortized Cost	[9]			$ 7,798
Percentage of Net Assets	[9]			0.30%
Investments, at fair value	[2],[9]			$ 7,874
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[42]			6%
Investment interest rate	[9],[26]			9.13%
Investment owned, balance, principal amount	[4],[9]			$ 242
Amortized Cost	[9]			$ 239
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 242
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[42]			6%
Investment interest rate	[9],[26]			9.13%
Investment owned, balance, principal amount	[4],[9]			$ 141
Amortized Cost	[9]			$ 140
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 141
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[42]			6%
Investment interest rate	[9],[26]			9.13%
Investment owned, balance, principal amount	[4],[9]			$ 133
Amortized Cost	[9]			$ 117
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 133
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[42]			6%
Investment interest rate	[9],[26]			9.13%
Investment owned, balance, principal amount	[4],[9]			$ 12
Amortized Cost	[9]			$ 11
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 12
Investment, Identifier [Axis]: NTI Connect, LLC, Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	5%	[9],[20],[22]
Investment interest rate		10.29%	[15],[25]	8.67%	[9],[26]
Investment owned, balance, principal amount		$ 1,612	[3],[15]	$ 1,628	[4],[9]
Amortized Cost		$ 1,601	[15]	$ 1,609	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,612	[1],[15]	$ 1,628	[2],[9]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[15]	1	[4],[9]
Amortized Cost		$ 61	[15]	$ 61	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 70	[1],[15]	$ 61	[2],[9]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31],[36]	5.50%	[9],[20],[35]
Investment interest rate		10.89%	[15],[25]	8.27%	[9],[26]
Investment owned, balance, principal amount		$ 4,980	[3],[15]	$ 3,150	[4],[9]
Amortized Cost		$ 4,939	[15]	$ 3,120	[9]
Percentage of Net Assets		0.20%	[15]	0.10%	[9]
Investments, at fair value		$ 4,781	[1],[15]	$ 3,119	[2],[9]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[36]	5.50%	[9],[20],[35]
Investment interest rate		10.96%	[15],[25]	8.39%	[9],[26]
Investment owned, balance, principal amount		$ 105	[3],[15]	$ 70	[4],[9]
Amortized Cost		$ 103	[15]	$ 68	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 97	[1],[15]	$ 68	[2],[9]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[28]	5.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (3)	[15],[28]	$ (22)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ (15)	[1],[15],[28]	$ (22)	[2],[9],[29]
Investment, Identifier [Axis]: Naviga Inc., Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	7%
Investment interest rate	[15],[25]	12.49%
Investment owned, balance, principal amount	[3],[15]	$ 109
Amortized Cost	[15]	$ 108
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 109
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[18],[19],[30],[38],[48],[54]	6%	[9],[20],[24],[51],[53],[57]
Investment interest rate		9.95%	[15],[18],[25],[30],[38],[48]	6%	[9],[24],[26],[51],[53]
Investment owned, balance, principal amount		$ 6,913	[3],[15],[18],[30],[38],[48]	$ 6,408	[4],[9],[24],[51],[53]
Amortized Cost		$ 7,640	[15],[18],[30],[38],[48]	$ 7,633	[9],[24],[51],[53]
Percentage of Net Assets		0.30%	[15],[18],[30],[38],[48]	0.20%	[9],[24],[51],[53]
Investments, at fair value		$ 6,913	[1],[15],[18],[30],[38],[48]	$ 6,216	[2],[9],[24],[51],[53]
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[18],[19],[38]	6%	[9],[20],[22],[24],[53]
Investment interest rate	[9],[24],[26],[53]			9.29%
Investment owned, balance, principal amount		$ 0	[3],[15],[18],[38]	$ 59	[4],[9],[24],[53]
Amortized Cost		$ 0	[15],[18],[38]	$ 59	[9],[24],[53]
Percentage of Net Assets		0%	[15],[18],[38]	0%	[9],[24],[53]
Investments, at fair value		$ 0	[1],[15],[18],[38]	$ 58	[2],[9],[24],[53]
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[18],[19],[38],[48],[54],[55]	6%	[9],[20],[24],[51],[53]
Investment interest rate	[15],[18],[25],[38],[48]	9.95%
Investment owned, balance, principal amount		$ 63	[3],[15],[18],[38],[48]	$ 0	[4],[9],[24],[51],[53]
Amortized Cost		$ 66	[15],[18],[38],[48]	$ 0	[9],[24],[51],[53]
Percentage of Net Assets		0%	[15],[18],[38],[48]	0%	[9],[24],[51],[53]
Investments, at fair value		$ 63	[1],[15],[18],[38],[48]	$ 0	[2],[9],[24],[51],[53]
Investment, Identifier [Axis]: Neptune Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[36]	6%
Investment interest rate	[15],[25]	11.50%
Investment owned, balance, principal amount	[3],[15]	$ 4,950
Amortized Cost	[15]	$ 4,877
Percentage of Net Assets	[15]	0.20%
Investments, at fair value	[1],[15]	$ 4,888
Investment, Identifier [Axis]: Neptune Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (1)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ (1)
Investment, Identifier [Axis]: Net Health Acquisition Corp., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		13	[3],[15]	13	[4],[9]
Amortized Cost		$ 1,509	[15]	$ 1,509	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,636	[1],[15]	$ 1,719	[2],[9]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[19]	5.75%	[9],[20],[27]
Investment interest rate		11.17%	[15],[25]	8.87%	[9],[26]
Investment owned, balance, principal amount		$ 13,101	[3],[15]	$ 13,235	[4],[9]
Amortized Cost		$ 13,041	[15]	$ 13,147	[9]
Percentage of Net Assets		0.50%	[15]	0.50%	[9]
Investments, at fair value		$ 12,839	[1],[15]	$ 13,103	[2],[9]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[16],[19],[32]	5.75%	[20],[21],[27],[33]
Investment interest rate		11.17%	[16],[25],[32]	8.87%	[21],[26],[33]
Investment owned, balance, principal amount		$ 8,290	[3],[16],[32]	$ 8,378	[4],[21],[33]
Amortized Cost		$ 8,275	[16],[32]	$ 8,380	[21],[33]
Percentage of Net Assets		0.30%	[16],[32]	0.30%	[21],[33]
Investments, at fair value		$ 8,124	[1],[16],[32]	$ 8,295	[2],[21],[33]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[16],[19]	5.75%	[9],[20],[27]
Investment interest rate		11.17%	[16],[25]	8.87%	[9],[26]
Investment owned, balance, principal amount		$ 6,637	[3],[16]	$ 6,706	[4],[9]
Amortized Cost		$ 6,662	[16]	$ 6,741	[9]
Percentage of Net Assets		0.30%	[16]	0.30%	[9]
Investments, at fair value		$ 6,504	[1],[16]	$ 6,639	[2],[9]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[19],[32]	5.75%	[20],[27],[33]
Investment interest rate		11.17%	[25],[32]	8.88%	[26],[33]
Investment owned, balance, principal amount		$ 4,194	[3],[32]	$ 4,237	[4],[33]
Amortized Cost		$ 4,167	[32]	$ 4,198	[33]
Percentage of Net Assets		0.20%	[32]	0.20%	[33]
Investments, at fair value		$ 4,110	[1],[32]	$ 4,195	[2],[33]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[16],[19],[32]	5.75%	[20],[21],[27],[33]
Investment interest rate		11.17%	[16],[25],[32]	8.87%	[21],[26],[33]
Investment owned, balance, principal amount		$ 1,159	[3],[16],[32]	$ 1,171	[4],[21],[33]
Amortized Cost		$ 1,156	[16],[32]	$ 1,172	[21],[33]
Percentage of Net Assets		0%	[16],[32]	0%	[21],[33]
Investments, at fair value		$ 1,135	[1],[16],[32]	$ 1,159	[2],[21],[33]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[19]	5.75%	[9],[20],[29]
Investment interest rate	[15],[25]	11.17%
Investment owned, balance, principal amount		$ 86	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 86	[15]	$ (2)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 80	[1],[15]	$ (3)	[2],[9],[29]
Investment, Identifier [Axis]: Netwrix Corporation, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		5	[3],[15],[39]	9	[4],[9]
Amortized Cost		$ 10	[15],[39]	$ 18	[9]
Percentage of Net Assets		0%	[15],[39]	0%	[9]
Investments, at fair value		$ 16	[1],[15],[39]	$ 20	[2],[9]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[15],[16],[19],[31],[36]	5%	[9],[20],[34]
Investment interest rate		10.37%	[15],[16],[25]	7.90%	[9],[26]
Investment owned, balance, principal amount		$ 4,196	[3],[15],[16]	$ 3,534	[4],[9]
Amortized Cost		$ 4,168	[15],[16]	$ 3,503	[9]
Percentage of Net Assets		0.20%	[15],[16]	0.10%	[9]
Investments, at fair value		$ 4,112	[1],[15],[16]	$ 3,499	[2],[9]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[15],[19],[36]	5%	[9],[20],[29]
Investment interest rate	[15],[25]	10.47%
Investment owned, balance, principal amount		$ 44	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 42	[15]	$ (2)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 40	[1],[15]	$ (2)	[2],[9],[29]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[15],[19],[28]	5%	[9],[20],[34]
Investment interest rate	[9],[26]			8.44%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 129	[4],[9]
Amortized Cost		$ (6)	[15],[28]	$ 121	[9]
Percentage of Net Assets		0%	[15],[28]	0%	[9]
Investments, at fair value		$ (24)	[1],[15],[28]	$ 110	[2],[9]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15],[17],[18],[48]	0	[4],[9],[23],[24],[51]
Amortized Cost		$ 321	[15],[17],[18],[48]	$ 304	[9],[23],[24],[51]
Percentage of Net Assets		0%	[15],[17],[18],[48]	0%	[9],[23],[24],[51]
Investments, at fair value		$ 311	[1],[15],[17],[18],[48]	$ 265	[2],[9],[23],[24],[51]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[17],[18],[19],[48],[68]	5.50%	[9],[20],[23],[24],[51],[69]
Investment interest rate		11.01%	[15],[17],[18],[25],[48]	9.67%	[9],[23],[24],[26],[51]
Investment owned, balance, principal amount		$ 17,876	[3],[15],[17],[18],[48]	$ 17,736	[4],[9],[23],[24],[51]
Amortized Cost		$ 19,826	[15],[17],[18],[48]	$ 19,985	[9],[23],[24],[51]
Percentage of Net Assets		0.70%	[15],[17],[18],[48]	0.70%	[9],[23],[24],[51]
Investments, at fair value		$ 16,983	[1],[15],[17],[18],[48]	$ 17,381	[2],[9],[23],[24],[51]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[17],[18],[19],[31],[32]	5.50%	[9],[20],[22],[23],[24]
Investment interest rate		11.04%	[17],[18],[25],[32]	9.17%	[9],[23],[24],[26]
Investment owned, balance, principal amount		$ 4,282	[3],[17],[18],[32]	$ 4,326	[4],[9],[23],[24]
Amortized Cost		$ 4,242	[17],[18],[32]	$ 4,275	[9],[23],[24]
Percentage of Net Assets		0.20%	[17],[18],[32]	0.20%	[9],[23],[24]
Investments, at fair value		$ 4,068	[1],[17],[18],[32]	$ 4,239	[2],[9],[23],[24]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[17],[18],[19],[31],[32]	5.50%	[9],[20],[22],[23],[24]
Investment interest rate		11.04%	[17],[18],[25],[32]	9.17%	[9],[23],[24],[26]
Investment owned, balance, principal amount		$ 2,787	[3],[17],[18],[32]	$ 2,816	[4],[9],[23],[24]
Amortized Cost		$ 2,768	[17],[18],[32]	$ 2,791	[9],[23],[24]
Percentage of Net Assets		0.10%	[17],[18],[32]	0.10%	[9],[23],[24]
Investments, at fair value		$ 2,648	[1],[17],[18],[32]	$ 2,760	[2],[9],[23],[24]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[17],[18],[19],[48],[68]	5.50%	[9],[20],[23],[24],[51],[69]
Investment interest rate		11.01%	[15],[17],[18],[25],[48]	9.67%	[9],[23],[24],[26],[51]
Investment owned, balance, principal amount		$ 1,090	[3],[15],[17],[18],[48]	$ 1,081	[4],[9],[23],[24],[51]
Amortized Cost		$ 1,181	[15],[17],[18],[48]	$ 1,188	[9],[23],[24],[51]
Percentage of Net Assets		0%	[15],[17],[18],[48]	0%	[9],[23],[24],[51]
Investments, at fair value		$ 1,035	[1],[15],[17],[18],[48]	$ 1,060	[2],[9],[23],[24],[51]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[17],[18],[19],[48],[68]	5.50%	[9],[20],[23],[24],[51],[69]
Investment interest rate		11.01%	[15],[17],[18],[25],[48]	9.67%	[9],[23],[24],[26],[51]
Investment owned, balance, principal amount		$ 568	[3],[15],[17],[18],[48]	$ 563	[4],[9],[23],[24],[51]
Amortized Cost		$ 595	[15],[17],[18],[48]	$ 586	[9],[23],[24],[51]
Percentage of Net Assets		0%	[15],[17],[18],[48]	0%	[9],[23],[24],[51]
Investments, at fair value		$ 539	[1],[15],[17],[18],[48]	$ 519	[2],[9],[23],[24],[51]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[17],[18],[19],[48],[68]	5.50%	[9],[20],[23],[24],[51],[69]
Investment interest rate		11.01%	[15],[17],[18],[25],[48]	9.65%	[9],[23],[24],[26],[51]
Investment owned, balance, principal amount		$ 182	[3],[15],[17],[18],[48]	$ 103	[4],[9],[23],[24],[51]
Amortized Cost		$ 184	[15],[17],[18],[48]	$ 106	[9],[23],[24],[51]
Percentage of Net Assets		0%	[15],[17],[18],[48]	0%	[9],[23],[24],[51]
Investments, at fair value		$ 177	[1],[15],[17],[18],[48]	$ 100	[2],[9],[23],[24],[51]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[17],[18],[19],[31]	5.50%	[9],[20],[22],[23],[24]
Investment interest rate		11.04%	[15],[17],[18],[25]	9.17%	[9],[23],[24],[26]
Investment owned, balance, principal amount		$ 80	[3],[15],[17],[18]	$ 60	[4],[9],[23],[24]
Amortized Cost		$ 79	[15],[17],[18]	$ 60	[9],[23],[24]
Percentage of Net Assets		0%	[15],[17],[18]	0%	[9],[23],[24]
Investments, at fair value		$ 77	[1],[15],[17],[18]	$ 59	[2],[9],[23],[24]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[17],[18],[19],[31]	5.50%	[9],[20],[22],[23],[24]
Investment interest rate		11.04%	[15],[17],[18],[25]	9.17%	[9],[23],[24],[26]
Investment owned, balance, principal amount		$ 18	[3],[15],[17],[18]	$ 18	[4],[9],[23],[24]
Amortized Cost		$ 17	[15],[17],[18]	$ 18	[9],[23],[24]
Percentage of Net Assets		0%	[15],[17],[18]	0%	[9],[23],[24]
Investments, at fair value		$ 17	[1],[15],[17],[18]	$ 16	[2],[9],[23],[24]
Investment, Identifier [Axis]: Newscycle Solutions, Inc., Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			7%
Investment interest rate	[9],[26]			10.67%
Investment owned, balance, principal amount	[4],[9]			$ 109
Amortized Cost	[9]			$ 109
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 109
Investment, Identifier [Axis]: Nextech Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22],[27]			5.50%
Investment interest rate	[9],[26]			8.31%
Investment owned, balance, principal amount	[4],[9]			$ 3,931
Amortized Cost	[9]			$ 3,970
Percentage of Net Assets	[9]			0.20%
Investments, at fair value	[2],[9]			$ 3,891
Investment, Identifier [Axis]: Nextech Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22],[27]			5.50%
Investment interest rate	[9],[26]			8.31%
Investment owned, balance, principal amount	[4],[9]			$ 1,917
Amortized Cost	[9]			$ 1,909
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 1,899
Investment, Identifier [Axis]: Nextech Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5.50%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (1)
Percentage of Net Assets	[9],[29]			0%
Investments, at fair value	[2],[9],[29]			$ (6)
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8%	[15],[19],[30],[31]	6.50%	[9],[20],[41]
Investment interest rate		9.78%	[15],[25],[30]	8.51%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	3.75%
Investment owned, balance, principal amount		$ 6,243	[3],[15],[30]	$ 6,099	[4],[9]
Amortized Cost		$ 6,141	[15],[30]	$ 6,004	[9]
Percentage of Net Assets		0.20%	[15],[30]	0.30%	[9]
Investments, at fair value		$ 5,493	[1],[15],[30]	$ 5,855	[2],[9]
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8%	[15],[19],[30],[31]	6.50%	[9],[20],[41]
Investment interest rate		9.82%	[15],[25],[30]	8.67%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	3.75%
Investment owned, balance, principal amount		$ 1,048	[3],[15],[30]	$ 1,021	[4],[9]
Amortized Cost		$ 1,037	[15],[30]	$ 1,006	[9]
Percentage of Net Assets		0.10%	[15],[30]	0%	[9]
Investments, at fair value		$ 922	[1],[15],[30]	$ 981	[2],[9]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		359	[3]	359	[4]
Amortized Cost		$ 360		$ 359
Percentage of Net Assets		0%		0%
Investments, at fair value		$ 515	[1]	$ 374	[2]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[21],[42]			5.50%
Investment interest rate	[9],[21],[26]			8.63%
Investment owned, balance, principal amount	[4],[9],[21]			$ 8,767
Amortized Cost	[9],[21]			$ 8,626
Percentage of Net Assets	[9],[21]			0.40%
Investments, at fair value	[2],[9],[21]			$ 8,591
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5.50%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (22)
Percentage of Net Assets	[9],[29]			0%
Investments, at fair value	[2],[9],[29]			$ (56)
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[42]			5.50%
Investment interest rate	[9],[26]			8.63%
Investment owned, balance, principal amount	[4],[9]			$ 38
Amortized Cost	[9]			$ 37
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 35
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[42]			5.50%
Investment interest rate	[9],[26]			8.63%
Investment owned, balance, principal amount	[4],[9]			$ 2,953
Amortized Cost	[9]			$ 2,929
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 2,894
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[42]			5.50%
Investment interest rate	[9],[26]			8.63%
Investment owned, balance, principal amount	[4],[9]			$ 974
Amortized Cost	[9]			$ 966
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 955
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Second lien
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[3],[15],[28]	0
Amortized Cost	[15],[28]	$ (35)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ (35)
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[16],[19],[31],[32]	5.50%
Investment interest rate	[16],[25],[32]	11.02%
Investment owned, balance, principal amount	[3],[16],[32]	$ 8,678
Amortized Cost	[16],[32]	$ 8,568
Percentage of Net Assets	[16],[32]	0.30%
Investments, at fair value	[1],[16],[32]	$ 8,569
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	5.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (18)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ (20)
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31],[45]	5.50%
Investment interest rate	[15],[25]	11.40%
Investment owned, balance, principal amount	[3],[15]	$ 66
Amortized Cost	[15]	$ 65
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 64
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[31],[32]	5.50%
Investment interest rate	[25],[32]	11.02%
Investment owned, balance, principal amount	[3],[32]	$ 2,923
Amortized Cost	[32]	$ 2,905
Percentage of Net Assets	[32]	0.10%
Investments, at fair value	[1],[32]	$ 2,887
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[31],[32]	5.50%
Investment interest rate	[25],[32]	11.02%
Investment owned, balance, principal amount	[3],[32]	$ 964
Amortized Cost	[32]	$ 958
Percentage of Net Assets	[32]	0.10%
Investments, at fair value	[1],[32]	$ 952
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	5.50%
Investment interest rate	[15],[25]	11.02%
Investment owned, balance, principal amount	[3],[15]	$ 968
Amortized Cost	[15]	$ 962
Percentage of Net Assets	[15]	0.10%
Investments, at fair value	[1],[15]	$ 956
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	5.50%
Investment interest rate	[15],[25]	11.02%
Investment owned, balance, principal amount	[3],[15]	$ 142
Amortized Cost	[15]	$ 141
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 140
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	5.50%
Investment interest rate	[15],[25]	11.02%
Investment owned, balance, principal amount	[3],[15]	$ 71
Amortized Cost	[15]	$ 70
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 70
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	5.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (61)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ (46)
Investment, Identifier [Axis]: Norvax, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[14],[15],[18],[19]	7.50%	[9],[20],[22]
Investment interest rate		12.92%	[15],[18],[25]	11.18%	[9],[26]
Investment owned, balance, principal amount		$ 31,733	[3],[15],[18]	$ 32,784	[4],[9]
Amortized Cost		$ 31,547	[15],[18]	$ 32,498	[9]
Percentage of Net Assets		1.20%	[15],[18]	1.20%	[9]
Investments, at fair value		$ 31,733	[1],[15],[18]	$ 30,161	[2],[9]
Investment, Identifier [Axis]: Norvax, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[14],[15],[18],[19]	7.50%	[9],[20],[22]
Investment interest rate		12.92%	[15],[18],[25]	11.18%	[9],[26]
Investment owned, balance, principal amount		$ 9,607	[3],[15],[18]	$ 9,925	[4],[9]
Amortized Cost		$ 9,503	[15],[18]	$ 9,765	[9]
Percentage of Net Assets		0.40%	[15],[18]	0.40%	[9]
Investments, at fair value		$ 9,607	[1],[15],[18]	$ 9,131	[2],[9]
Investment, Identifier [Axis]: OVG Business Services, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6.25%
Investment interest rate	[9],[26]			9.34%
Investment owned, balance, principal amount	[4],[9]			$ 1,800
Amortized Cost	[9]			$ 1,764
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 1,764
Investment, Identifier [Axis]: OVG Business Services, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			5.50%
Investment interest rate	[9],[26]			8.14%
Investment owned, balance, principal amount	[4],[9]			$ 9
Amortized Cost	[9]			$ 9
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 8
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		452	[3],[15]	452	[4],[9]
Amortized Cost		$ 234	[15]	$ 234	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		11.33%	[15],[19],[30],[31],[37]	11.43%	[9],[20],[34],[44]
Investment interest rate		16.87%	[15],[25],[30],[37]	15.13%	[9],[26],[44]
Investment owned, balance, principal amount		$ 26,731	[3],[15],[30],[37]	$ 22,787	[4],[9],[44]
Amortized Cost		$ 16,786	[15],[30],[37]	$ 16,786	[9],[44]
Percentage of Net Assets		0.70%	[15],[30],[37]	0.70%	[9],[44]
Investments, at fair value		$ 18,178	[1],[15],[30],[37]	$ 17,090	[2],[9],[44]
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[30],[31]	6.25%	[9],[20],[34]
Investment interest rate		11.79%	[15],[25],[30]	9.95%	[9],[26]
Investment owned, balance, principal amount		$ 15,083	[3],[15],[30]	$ 13,521	[4],[9]
Amortized Cost		$ 15,083	[15],[30]	$ 12,666	[9]
Percentage of Net Assets		0.60%	[15],[30]	0.50%	[9]
Investments, at fair value		$ 15,083	[1],[15],[30]	$ 12,845	[2],[9]
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[30],[31]	6.25%	[9],[20],[34]
Investment interest rate		11.79%	[15],[25],[30]	9.95%	[9],[26]
Investment owned, balance, principal amount		$ 388	[3],[15],[30]	$ 348	[4],[9]
Amortized Cost		$ 388	[15],[30]	$ 329	[9]
Percentage of Net Assets		0%	[15],[30]	0%	[9]
Investments, at fair value		$ 388	[1],[15],[30]	$ 331	[2],[9]
Investment, Identifier [Axis]: Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH, Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		4	[3],[15]	4	[4],[9]
Amortized Cost		$ 9	[15]	$ 9	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 20	[1],[15]	$ 19	[2],[9]
Investment, Identifier [Axis]: Onit, Inc., Preferred Stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	15%
Investment owned, balance, shares (in shares)	[3],[15],[39]	0
Amortized Cost	[15],[39]	$ 46
Percentage of Net Assets	[15],[39]	0%
Investments, at fair value	[1],[15],[39]	$ 50
Investment, Identifier [Axis]: Onit, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	0
Amortized Cost	[15]	$ 6
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 7
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC
Schedule of Investments [Line Items]
Investments, at fair value		$ 24,438		$ 0
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	163
Amortized Cost	[15]	$ 7,238
Percentage of Net Assets	[15]	0.30%
Investments, at fair value	[1],[15]	$ 7,818
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[30],[31],[37]	6.25%
Investment interest rate	[15],[25],[30],[37]	11.79%
Investment owned, balance, principal amount	[3],[15],[30],[37]	$ 13,492
Amortized Cost	[15],[30],[37]	$ 12,217
Percentage of Net Assets	[15],[30],[37]	0.50%
Investments, at fair value	[1],[15],[30],[37]	$ 12,143
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[30],[31],[37]	6.25%
Investment interest rate	[15],[25],[30],[37]	11.79%
Investment owned, balance, principal amount	[3],[15],[30],[37]	$ 5,156
Amortized Cost	[15],[30],[37]	$ 4,783
Percentage of Net Assets	[15],[30],[37]	0.20%
Investments, at fair value	[1],[15],[30],[37]	$ 4,640
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28],[37]	6.25%
Investment owned, balance, principal amount	[3],[15],[28],[37]	$ 0
Amortized Cost	[15],[28],[37]	$ 0
Percentage of Net Assets	[15],[28],[37]	0%
Investments, at fair value	[1],[15],[28],[37]	$ (163)
Investment, Identifier [Axis]: Optimizely North America, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	75
Amortized Cost	[15]	$ 807
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 683
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31],[32]	5.50%
Investment interest rate	[15],[25],[32]	11.04%
Investment owned, balance, principal amount	[3],[15],[32]	$ 21,277
Amortized Cost	[15],[32]	$ 21,112
Percentage of Net Assets	[15],[32]	0.80%
Investments, at fair value	[1],[15],[32]	$ 20,850
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[48]	5.75%
Investment interest rate	[15],[18],[25],[48]	9.69%
Investment owned, balance, principal amount	[3],[15],[18],[48]	$ 18,752
Amortized Cost	[15],[18],[48]	$ 19,978
Percentage of Net Assets	[15],[18],[48]	0.70%
Investments, at fair value	[1],[15],[18],[48]	$ 18,377
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[16],[19],[31],[32]	5.50%
Investment interest rate	[16],[25],[32]	11.04%
Investment owned, balance, principal amount	[3],[16],[32]	$ 11,813
Amortized Cost	[16],[32]	$ 11,839
Percentage of Net Assets	[16],[32]	0.50%
Investments, at fair value	[1],[16],[32]	$ 11,577
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[16],[19],[31]	5.50%
Investment interest rate	[16],[25]	11.04%
Investment owned, balance, principal amount	[3],[16]	$ 6,535
Amortized Cost	[16]	$ 6,479
Percentage of Net Assets	[16]	0.30%
Investments, at fair value	[1],[16]	$ 6,404
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	5.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (2)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ (11)
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	5.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (2)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ (10)
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		4	[3],[15]	4	[4],[9]
Amortized Cost		$ 356	[15]	$ 356	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 220	[1],[15]	$ 208	[2],[9]
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[16],[19],[31]	6%	[9],[20],[21],[41]
Investment interest rate		11.54%	[15],[16],[25]	8.88%	[9],[21],[26]
Investment owned, balance, principal amount		$ 17,579	[3],[15],[16]	$ 17,722	[4],[9],[21]
Amortized Cost		$ 17,449	[15],[16]	$ 17,551	[9],[21]
Percentage of Net Assets		0.70%	[15],[16]	0.70%	[9],[21]
Investments, at fair value		$ 17,052	[1],[15],[16]	$ 17,367	[2],[9],[21]
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[19],[31]	6%	[9],[20],[22]
Investment interest rate		11.55%	[15],[25]	9.67%	[9],[26]
Investment owned, balance, principal amount		$ 19	[3],[15]	$ 38	[4],[9]
Amortized Cost		$ 18	[15]	$ 37	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 16	[1],[15]	$ 36	[2],[9]
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[19],[28]	6%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (4)	[15],[28]	$ (5)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ (16)	[1],[15],[28]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: PADI Holdco, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[15]	1	[4],[9]
Amortized Cost		$ 987	[15]	$ 987	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 755	[1],[15]	$ 305	[2],[9]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[16],[19],[30],[31],[32]	7.25%	[20],[21],[22],[33]
Investment interest rate		11.82%	[16],[25],[30],[32]	8.82%	[21],[26],[33]
Investment, interest rate, paid in kind	[21],[26],[33]			1.50%
Investment owned, balance, principal amount		$ 21,582	[3],[16],[30],[32]	$ 21,638	[4],[21],[33]
Amortized Cost		$ 21,242	[16],[30],[32]	$ 21,619	[21],[33]
Percentage of Net Assets		0.80%	[16],[30],[32]	0.80%	[21],[33]
Investments, at fair value		$ 21,582	[1],[16],[30],[32]	$ 20,771	[2],[21],[33]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[18],[19],[30],[48],[55]	7.25%	[9],[20],[24],[51],[57]
Investment interest rate		10.03%	[15],[18],[25],[30],[48]	6.33%	[9],[24],[26],[51]
Investment, interest rate, paid in kind	[9],[24],[26],[51]			1.50%
Investment owned, balance, principal amount		$ 19,322	[3],[15],[18],[30],[48]	$ 17,873	[4],[9],[24],[51]
Amortized Cost		$ 20,594	[15],[18],[30],[48]	$ 20,923	[9],[24],[51]
Percentage of Net Assets		0.80%	[15],[18],[30],[48]	0.70%	[9],[24],[51]
Investments, at fair value		$ 19,322	[1],[15],[18],[30],[48]	$ 17,156	[2],[9],[24],[51]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[30],[31]	7.25%	[9],[20],[22]
Investment interest rate		11.79%	[15],[25],[30]	9.38%	[9],[26]
Investment, interest rate, paid in kind	[9],[26]			1.50%
Investment owned, balance, principal amount		$ 832	[3],[15],[30]	$ 824	[4],[9]
Amortized Cost		$ 819	[15],[30]	$ 820	[9]
Percentage of Net Assets		0%	[15],[30]	0%	[9]
Investments, at fair value		$ 832	[1],[15],[30]	$ 791	[2],[9]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[30],[31]	7.25%	[9],[20],[22]
Investment interest rate		11.79%	[15],[25],[30]	8.90%	[9],[26]
Investment, interest rate, paid in kind	[9],[26]			1.50%
Investment owned, balance, principal amount		$ 172	[3],[15],[30]	$ 170	[4],[9]
Amortized Cost		$ 169	[15],[30]	$ 170	[9]
Percentage of Net Assets		0%	[15],[30]	0%	[9]
Investments, at fair value		$ 172	[1],[15],[30]	$ 163	[2],[9]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[31]	5.75%	[9],[20],[29]
Investment interest rate	[15],[25]	11.77%
Investment owned, balance, principal amount		$ 54	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 50	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 54	[1],[15]	$ (4)	[2],[9],[29]
Investment, Identifier [Axis]: PAS Parent Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		9	[3],[15]	9	[4],[9]
Amortized Cost		$ 933	[15]	$ 933	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 879	[1],[15]	$ 781	[2],[9]
Investment, Identifier [Axis]: PAS Parent Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[14],[15],[16],[19],[32]	5.50%	[9],[20],[21],[22],[27],[33]
Investment interest rate		10.68%	[15],[16],[25],[32]	8.62%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 33,571	[3],[15],[16],[32]	$ 33,706	[4],[9],[21],[33]
Amortized Cost		$ 33,063	[15],[16],[32]	$ 33,102	[9],[21],[33]
Percentage of Net Assets		1.30%	[15],[16],[32]	1.30%	[9],[21],[33]
Investments, at fair value		$ 32,898	[1],[15],[16],[32]	$ 32,694	[2],[9],[21],[33]
Investment, Identifier [Axis]: PAS Parent Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[28]	4.50%	[9],[20],[27],[43]
Investment interest rate	[9],[26]			10.07%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 161	[4],[9]
Amortized Cost		$ (7)	[15],[28]	$ 153	[9]
Percentage of Net Assets		0%	[15],[28]	0%	[9]
Investments, at fair value		$ (7)	[1],[15],[28]	$ 151	[2],[9]
Investment, Identifier [Axis]: PAS Parent Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[28]	5.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (4)	[15],[28]	$ (5)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ (2)	[1],[15],[28]	$ (8)	[2],[9],[29]
Investment, Identifier [Axis]: PAS Parent Inc., Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	1
Amortized Cost	[15]	$ 139
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 162
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		37	[3],[15]	37	[4],[9]
Amortized Cost		$ 367	[15]	$ 367	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 574	[1],[15]	$ 504	[2],[9]
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[19],[31],[32]	5.25%	[9],[20],[41]
Investment interest rate		10.77%	[25],[32]	8.62%	[9],[26]
Investment owned, balance, principal amount		$ 14,056	[3],[32]	$ 14,201	[4],[9]
Amortized Cost		$ 14,001	[32]	$ 14,122	[9]
Percentage of Net Assets		0.60%	[32]	0.60%	[9]
Investments, at fair value		$ 14,056	[1],[32]	$ 14,201	[2],[9]
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[19],[31],[32]	5.25%	[9],[20],[41]
Investment interest rate		10.77%	[25],[32]	8.62%	[9],[26]
Investment owned, balance, principal amount		$ 2,029	[3],[32]	$ 2,050	[4],[9]
Amortized Cost		$ 2,019	[32]	$ 2,035	[9]
Percentage of Net Assets		0.10%	[32]	0.10%	[9]
Investments, at fair value		$ 2,029	[1],[32]	$ 2,050	[2],[9]
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19]	5.25%	[9],[20],[29]
Investment interest rate	[15],[25]	6%
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 0	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[31]	4.50%	[9],[20],[22]
Investment interest rate		9.98%	[15],[25]	7.16%	[9],[26]
Investment owned, balance, principal amount		$ 8,323	[3],[15]	$ 8,409	[4],[9]
Amortized Cost		$ 8,282	[15]	$ 8,329	[9]
Percentage of Net Assets		0.30%	[15]	0.30%	[9]
Investments, at fair value		$ 8,323	[1],[15]	$ 8,241	[2],[9]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[31]	4.50%	[9],[20],[22],[41]
Investment interest rate		9.98%	[15],[25]	6.98%	[9],[26]
Investment owned, balance, principal amount		$ 1,107	[3],[15]	$ 1,119	[4],[9]
Amortized Cost		$ 1,105	[15]	$ 1,114	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 1,107	[1],[15]	$ 1,096	[2],[9]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[31]	4.50%	[9],[20],[22]
Investment interest rate		9.98%	[15],[25]	7.16%	[9],[26]
Investment owned, balance, principal amount		$ 683	[3],[15]	$ 690	[4],[9]
Amortized Cost		$ 680	[15]	$ 685	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 683	[1],[15]	$ 676	[2],[9]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[18],[19],[47],[48]	4.50%	[9],[20],[24],[50],[51]
Investment interest rate		9.81%	[15],[18],[25],[48]	6.81%	[9],[24],[26],[51]
Investment owned, balance, principal amount		$ 84	[3],[15],[18],[48]	$ 78	[4],[9],[24],[51]
Amortized Cost		$ 93	[15],[18],[48]	$ 94	[9],[24],[51]
Percentage of Net Assets		0%	[15],[18],[48]	0%	[9],[24],[51]
Investments, at fair value		$ 84	[1],[15],[18],[48]	$ 76	[2],[9],[24],[51]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[31]	4.50%	[9],[20],[22]
Investment interest rate		9.98%	[15],[25]	7.16%	[9],[26]
Investment owned, balance, principal amount		$ 148	[3],[15]	$ 40	[4],[9]
Amortized Cost		$ 148	[15]	$ 40	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 148	[1],[15]	$ 37	[2],[9]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	92
Amortized Cost	[15]	$ 2,846
Percentage of Net Assets	[15]	0.10%
Investments, at fair value	[1],[15]	$ 3,224
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[15],[19],[31]	8.50%	[9],[20],[22]
Investment interest rate		14.03%	[15],[25]	11.49%	[9],[26]
Investment owned, balance, principal amount		$ 3,424	[3],[15]	$ 3,424	[4],[9]
Amortized Cost		$ 3,391	[15]	$ 3,375	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 3,424	[1],[15]	$ 3,424	[2],[9]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.71%	[15],[19],[31]	8.50%	[9],[20],[22]
Investment interest rate		14.24%	[15],[25]	11.49%	[9],[26]
Investment owned, balance, principal amount		$ 640	[3],[15]	$ 640	[4],[9]
Amortized Cost		$ 638	[15]	$ 637	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 640	[1],[15]	$ 640	[2],[9]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.53%	[15],[19],[31]	8.50%	[9],[20],[22]
Investment interest rate		14.06%	[15],[25]	11.49%	[9],[26]
Investment owned, balance, principal amount		$ 377	[3],[15]	$ 377	[4],[9]
Amortized Cost		$ 375	[15]	$ 375	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 377	[1],[15]	$ 377	[2],[9]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	8.50%
Investment interest rate	[15],[25]	14.03%
Investment owned, balance, principal amount	[3],[15]	$ 3,333
Amortized Cost	[15]	$ 3,270
Percentage of Net Assets	[15]	0.10%
Investments, at fair value	[1],[15]	$ 3,333
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[18],[19],[48],[54],[62]	6.25%	[9],[20],[24],[51],[76]
Investment interest rate		10.39%	[15],[18],[25],[48],[62]	8.11%	[9],[24],[26],[51],[76]
Investment owned, balance, principal amount		$ 33,496	[3],[15],[18],[48],[62]	$ 31,048	[4],[9],[24],[51],[76]
Amortized Cost		$ 36,220	[15],[18],[48],[62]	$ 36,136	[9],[24],[51],[76]
Percentage of Net Assets		1.20%	[15],[18],[48],[62]	1.20%	[9],[24],[51],[76]
Investments, at fair value		$ 29,476	[1],[15],[18],[48],[62]	$ 30,116	[2],[9],[24],[51],[76]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[18],[19],[58],[62]	6.25%	[9],[20],[24],[41],[76]
Investment interest rate		11.55%	[15],[18],[25],[62]	10.42%	[9],[24],[26],[76]
Investment owned, balance, principal amount		$ 13,766	[3],[15],[18],[62]	$ 13,766	[4],[9],[24],[76]
Amortized Cost		$ 13,593	[15],[18],[62]	$ 13,559	[9],[24],[76]
Percentage of Net Assets		0.50%	[15],[18],[62]	0.50%	[9],[24],[76]
Investments, at fair value		$ 12,114	[1],[15],[18],[62]	$ 13,353	[2],[9],[24],[76]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[18],[19],[47],[48],[62]	6.25%	[9],[20],[24],[50],[51],[76]
Investment interest rate		11.44%	[15],[18],[25],[48],[62]	8.44%	[9],[24],[26],[51],[76]
Investment owned, balance, principal amount		$ 7,335	[3],[15],[18],[48],[62]	$ 6,711	[4],[9],[24],[51],[76]
Amortized Cost		$ 7,919	[15],[18],[48],[62]	$ 7,914	[9],[24],[51],[76]
Percentage of Net Assets		0.20%	[15],[18],[48],[62]	0.20%	[9],[24],[51],[76]
Investments, at fair value		$ 6,455	[1],[15],[18],[48],[62]	$ 6,510	[2],[9],[24],[51],[76]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[18],[19],[48],[54],[62]	6.25%	[9],[20],[24],[51],[76]
Investment interest rate		10.01%	[15],[18],[25],[48],[62]	6.31%	[9],[24],[26],[51],[76]
Investment owned, balance, principal amount		$ 3,540	[3],[15],[18],[48],[62]	$ 3,282	[4],[9],[24],[51],[76]
Amortized Cost		$ 3,720	[15],[18],[48],[62]	$ 3,710	[9],[24],[51],[76]
Percentage of Net Assets		0.10%	[15],[18],[48],[62]	0.10%	[9],[24],[51],[76]
Investments, at fair value		$ 3,116	[1],[15],[18],[48],[62]	$ 3,161	[2],[9],[24],[51],[76]
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	7%
Investment interest rate	[15],[25]	12.32%
Investment owned, balance, principal amount	[3],[15]	$ 9,953
Amortized Cost	[15]	$ 9,824
Percentage of Net Assets	[15]	0.40%
Investments, at fair value	[1],[15]	$ 9,953
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	7%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (1)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ 0
Investment, Identifier [Axis]: POY Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		141	[3],[15]	141	[4],[9]
Amortized Cost		$ 141	[15]	$ 141	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 354	[1],[15]	$ 278	[2],[9]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[19],[31],[32]	5.50%	[20],[22]
Investment interest rate		11.04%	[25],[32]	9.17%	[26]
Investment owned, balance, principal amount		$ 9,447	[3],[32]	$ 9,543	[4]
Amortized Cost		$ 9,316	[32]	$ 9,379
Percentage of Net Assets		0.40%	[32]	0.40%
Investments, at fair value		$ 9,447	[1],[32]	$ 9,543	[2]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[28]	5.50%	[9],[20],[22]
Investment interest rate	[9],[26]			9.17%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 36	[4],[9]
Amortized Cost		$ (3)	[15],[28]	$ 32	[9]
Percentage of Net Assets		0%	[15],[28]	0%	[9]
Investments, at fair value		$ 0	[1],[15],[28]	$ 36	[2],[9]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[28]	5.50%	[9],[20],[22]
Investment interest rate	[9],[26]			9.14%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 82	[4],[9]
Amortized Cost		$ (1)	[15],[28]	$ 79	[9]
Percentage of Net Assets		0%	[15],[28]	0%	[9]
Investments, at fair value		$ 0	[1],[15],[28]	$ 82	[2],[9]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	5.50%
Investment interest rate	[15],[25]	11.04%
Investment owned, balance, principal amount	[3],[15]	$ 81
Amortized Cost	[15]	$ 80
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 81
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22],[44]			8.50%
Investment interest rate	[9],[26],[44]			8.28%
Investment, interest rate, paid in kind	[9],[26],[44]			2.50%
Investment owned, balance, principal amount	[4],[9],[44]			$ 25,694
Amortized Cost	[9],[44]			$ 25,514
Percentage of Net Assets	[9],[44]			0.80%
Investments, at fair value	[2],[9],[44]			$ 19,270
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22],[44]			8.50%
Investment interest rate	[9],[26],[44]			8.28%
Investment, interest rate, paid in kind	[9],[26],[44]			2.50%
Investment owned, balance, principal amount	[4],[9],[44]			$ 312
Amortized Cost	[9],[44]			$ 310
Percentage of Net Assets	[9],[44]			0%
Investments, at fair value	[2],[9],[44]			$ 234
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22],[44]			10.50%
Investment interest rate	[9],[26],[44]			8.28%
Investment, interest rate, paid in kind	[9],[26],[44]			4.50%
Investment owned, balance, principal amount	[4],[9],[44]			$ 284
Amortized Cost	[9],[44]			$ 282
Percentage of Net Assets	[9],[44]			0%
Investments, at fair value	[2],[9],[44]			$ 214
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22],[44]			8.50%
Investment interest rate	[9],[26],[44]			8.28%
Investment, interest rate, paid in kind	[9],[26],[44]			2.50%
Investment owned, balance, principal amount	[4],[9],[44]			$ 184
Amortized Cost	[9],[44]			$ 183
Percentage of Net Assets	[9],[44]			0%
Investments, at fair value	[2],[9],[44]			$ 138
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22],[44]			8.50%
Investment interest rate	[9],[26],[44]			8.28%
Investment, interest rate, paid in kind	[9],[26],[44]			2.50%
Investment owned, balance, principal amount	[4],[9],[44]			$ 90
Amortized Cost	[9],[44]			$ 88
Percentage of Net Assets	[9],[44]			0%
Investments, at fair value	[2],[9],[44]			$ 68
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20]			10.50%
Investment owned, balance, principal amount	[4],[9]			$ 0
Amortized Cost	[9]			$ 0
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 0
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31],[32]	5.75%	[9],[20],[34],[35]
Investment interest rate		11.17%	[15],[25],[32]	9.29%	[9],[26]
Investment owned, balance, principal amount		$ 9,613	[3],[15],[32]	$ 7,738	[4],[9]
Amortized Cost		$ 9,470	[15],[32]	$ 7,590	[9]
Percentage of Net Assets		0.40%	[15],[32]	0.30%	[9]
Investments, at fair value		$ 9,469	[1],[15],[32]	$ 7,583	[2],[9]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment interest rate	[9],[26]			13%
Investment, interest rate, paid in kind	[15],[25],[30]	13.50%
Investment owned, balance, principal amount		$ 1,046	[3],[15],[30]	$ 918	[4],[9]
Amortized Cost		$ 1,026	[15],[30]	$ 896	[9]
Percentage of Net Assets		0%	[15],[30]	0%	[9]
Investments, at fair value		$ 983	[1],[15],[30]	$ 895	[2],[9]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[28]	5.75%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (7)	[15],[28]	$ (8)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ (6)	[1],[15],[28]	$ (8)	[2],[9],[29]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5.75%
Investment, interest rate, paid in kind	[15],[25],[30]	13.50%
Investment owned, balance, principal amount		$ 44	[3],[15],[30]	$ 0	[4],[9],[29]
Amortized Cost		$ 40	[15],[30]	$ (23)	[9],[29]
Percentage of Net Assets		0%	[15],[30]	0%	[9],[29]
Investments, at fair value		$ 41	[1],[15],[30]	$ (19)	[2],[9],[29]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment interest rate	[9],[26],[29]			13%
Investment, interest rate, paid in kind	[15],[25],[30]	13.50%
Investment owned, balance, principal amount		$ 242	[3],[15],[30]	$ 0	[4],[9],[29]
Amortized Cost		$ 239	[15],[30]	$ (3)	[9],[29]
Percentage of Net Assets		0%	[15],[30]	0%	[9],[29]
Investments, at fair value		$ 227	[1],[15],[30]	$ (4)	[2],[9],[29]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[30]	13.50%
Investment owned, balance, principal amount	[3],[15],[30]	$ 44
Amortized Cost	[15],[30]	$ 44
Percentage of Net Assets	[15],[30]	0%
Investments, at fair value	[1],[15],[30]	$ 42
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[30]	14.25%
Investment owned, balance, principal amount	[3],[15],[30]	$ 2,743
Amortized Cost	[15],[30]	$ 2,663
Percentage of Net Assets	[15],[30]	0.10%
Investments, at fair value	[1],[15],[30]	$ 2,660
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	66
Amortized Cost	[15]	$ 664
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 694
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19],[36]	7%
Investment interest rate	[15],[25]	12.33%
Investment owned, balance, principal amount	[3],[15]	$ 24,825
Amortized Cost	[15]	$ 24,157
Percentage of Net Assets	[15]	1%
Investments, at fair value	[1],[15]	$ 24,825
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	7%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (1)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ 0
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		8	[3],[15],[39]	8	[4],[9],[63]
Amortized Cost		$ 767	[15],[39]	$ 767	[9],[63]
Percentage of Net Assets		0%	[15],[39]	0%	[9],[63]
Investments, at fair value		$ 898	[1],[15],[39]	$ 822	[2],[9],[63]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.98%	[15],[19],[31]	5.50%	[9],[20],[22]
Investment interest rate		11.52%	[15],[25]	9.17%	[9],[26]
Investment owned, balance, principal amount		$ 29,225	[3],[15]	$ 29,523	[4],[9]
Amortized Cost		$ 28,846	[15]	$ 29,029	[9]
Percentage of Net Assets		1.10%	[15]	1.20%	[9]
Investments, at fair value		$ 29,225	[1],[15]	$ 28,932	[2],[9]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.98%	[15],[19],[31]	5.50%	[9],[20],[22]
Investment interest rate		11.52%	[15],[25]	9.17%	[9],[26]
Investment owned, balance, principal amount		$ 20,664	[3],[15]	$ 20,873	[4],[9]
Amortized Cost		$ 20,504	[15]	$ 20,681	[9]
Percentage of Net Assets		0.80%	[15]	0.80%	[9]
Investments, at fair value		$ 20,664	[1],[15]	$ 20,456	[2],[9]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.98%	[15],[19],[31]	5.50%	[9],[20],[22]
Investment interest rate		11.52%	[15],[25]	9.17%	[9],[26]
Investment owned, balance, principal amount		$ 9,800	[3],[15]	$ 9,900	[4],[9]
Amortized Cost		$ 9,696	[15]	$ 9,775	[9]
Percentage of Net Assets		0.40%	[15]	0.40%	[9]
Investments, at fair value		$ 9,800	[1],[15]	$ 9,702	[2],[9]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.50%
Investment interest rate	[15],[25]	11.89%
Investment owned, balance, principal amount	[3],[15]	$ 2,243
Amortized Cost	[15]	$ 2,214
Percentage of Net Assets	[15]	0.10%
Investments, at fair value	[1],[15]	$ 2,260
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (8)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ 0
Investment, Identifier [Axis]: Paisley Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[48],[49],[55]	6.50%
Investment interest rate	[15],[18],[25],[48],[49]	10.21%
Investment owned, balance, principal amount	[3],[15],[18],[48],[49]	$ 1,404
Amortized Cost	[15],[18],[48],[49]	$ 1,393
Percentage of Net Assets	[15],[18],[48],[49]	0.10%
Investments, at fair value	[1],[15],[18],[48],[49]	$ 1,404
Investment, Identifier [Axis]: Paisley Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[28],[48],[49]	6.75%
Investment owned, balance, principal amount	[3],[15],[18],[28],[48],[49]	$ 0
Amortized Cost	[15],[18],[28],[48],[49]	$ (52)
Percentage of Net Assets	[15],[18],[28],[48],[49]	0%
Investments, at fair value	[1],[15],[18],[28],[48],[49]	$ 0
Investment, Identifier [Axis]: Panzura, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	1
Amortized Cost	[15]	$ 4
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 4
Investment, Identifier [Axis]: Panzura, LLC, One stop
Schedule of Investments [Line Items]
Investment interest rate	[15],[25],[30]	2%
Investment, interest rate, paid in kind	[15],[25],[30]	13%
Investment owned, balance, principal amount	[3],[15],[30]	$ 50
Amortized Cost	[15],[30]	$ 44
Percentage of Net Assets	[15],[30]	0%
Investments, at fair value	[1],[15],[30]	$ 44
Investment, Identifier [Axis]: Paradigm DKD Group, LLC
Schedule of Investments [Line Items]
Investments, at fair value				$ 0		2,627
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[41]			4.75%
Investment interest rate	[9],[26]			7.63%
Investment owned, balance, principal amount	[4],[9]			$ 7,225
Amortized Cost	[9]			$ 7,174
Percentage of Net Assets	[9]			0.30%
Investments, at fair value	[2],[9]			$ 7,081
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[36]	6.50%
Investment interest rate	[15],[25]	11.97%
Investment owned, balance, principal amount	[3],[15]	$ 14,460
Amortized Cost	[15]	$ 14,184
Percentage of Net Assets	[15]	0.60%
Investments, at fair value	[1],[15]	$ 14,460
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[36]	6.50%
Investment interest rate	[15],[25]	11.97%
Investment owned, balance, principal amount	[3],[15]	$ 4,820
Amortized Cost	[15]	$ 4,728
Percentage of Net Assets	[15]	0.20%
Investments, at fair value	[1],[15]	$ 4,820
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (1)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ 0
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.50%	[9],[20],[22]
Investment interest rate		11.28%	[15],[25]	8.65%	[9],[26]
Investment owned, balance, principal amount		$ 10,951	[3],[15]	$ 9,491	[4],[9]
Amortized Cost		$ 10,872	[15]	$ 9,409	[9]
Percentage of Net Assets		0.40%	[15]	0.40%	[9]
Investments, at fair value		$ 10,732	[1],[15]	$ 9,287	[2],[9]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[28]	5.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ 0	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ (1)	[1],[15],[28]	$ (1)	[2],[9],[29]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31],[45]	5.50%	[9],[20],[41]
Investment interest rate		11.29%	[15],[25]	9.31%	[9],[26]
Investment owned, balance, principal amount		$ 1,449	[3],[15]	$ 617	[4],[9]
Amortized Cost		$ 1,431	[15]	$ 591	[9]
Percentage of Net Assets		0.10%	[15]	0%	[9]
Investments, at fair value		$ 1,404	[1],[15]	$ 584	[2],[9]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5.75%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (22)
Percentage of Net Assets	[9],[29]			0%
Investments, at fair value	[2],[9],[29]			$ (22)
Investment, Identifier [Axis]: People Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[17],[18],[19],[48],[68]	6.25%	[9],[20],[23],[24],[51],[69]
Investment interest rate		11.75%	[15],[17],[18],[25],[48]	9.87%	[9],[23],[24],[26],[51]
Investment owned, balance, principal amount		$ 13,608	[3],[15],[17],[18],[48]	$ 13,502	[4],[9],[23],[24],[51]
Amortized Cost		$ 14,424	[15],[17],[18],[48]	$ 14,537	[9],[23],[24],[51]
Percentage of Net Assets		0.50%	[15],[17],[18],[48]	0.50%	[9],[23],[24],[51]
Investments, at fair value		$ 13,608	[1],[15],[17],[18],[48]	$ 13,502	[2],[9],[23],[24],[51]
Investment, Identifier [Axis]: People Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[17],[18],[19],[48],[68]	6.25%	[9],[20],[23],[24],[51],[69]
Investment interest rate		11.75%	[15],[17],[18],[25],[48]	9.87%	[9],[23],[24],[26],[51]
Investment owned, balance, principal amount		$ 4,442	[3],[15],[17],[18],[48]	$ 4,406	[4],[9],[23],[24],[51]
Amortized Cost		$ 4,834	[15],[17],[18],[48]	$ 4,874	[9],[23],[24],[51]
Percentage of Net Assets		0.20%	[15],[17],[18],[48]	0.20%	[9],[23],[24],[51]
Investments, at fair value		$ 4,442	[1],[15],[17],[18],[48]	$ 4,406	[2],[9],[23],[24],[51]
Investment, Identifier [Axis]: People Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[17],[18],[19],[48],[68]	5.50%	[9],[20],[23],[24],[51],[69]
Investment interest rate		11.21%	[15],[17],[18],[25],[48]	9.13%	[9],[23],[24],[26],[51]
Investment owned, balance, principal amount		$ 11,352	[3],[15],[17],[18],[48]	$ 3,166	[4],[9],[23],[24],[51]
Amortized Cost		$ 11,485	[15],[17],[18],[48]	$ 3,354	[9],[23],[24],[51]
Percentage of Net Assets		0.40%	[15],[17],[18],[48]	0.10%	[9],[23],[24],[51]
Investments, at fair value		$ 11,152	[1],[15],[17],[18],[48]	$ 2,819	[2],[9],[23],[24],[51]
Investment, Identifier [Axis]: People Corporation, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[17],[18],[19],[28],[48]	6.25%	[9],[20],[23],[24],[51],[69]
Investment interest rate	[9],[23],[24],[26],[51]			9.92%
Investment owned, balance, principal amount		$ 0	[3],[15],[17],[18],[28],[48]	$ 147	[4],[9],[23],[24],[51]
Amortized Cost		$ (1)	[15],[17],[18],[28],[48]	$ 158	[9],[23],[24],[51]
Percentage of Net Assets		0%	[15],[17],[18],[28],[48]	0%	[9],[23],[24],[51]
Investments, at fair value		$ (3)	[1],[15],[17],[18],[28],[48]	$ 147	[2],[9],[23],[24],[51]
Investment, Identifier [Axis]: People Corporation, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[17],[18],[19],[48],[77]	6%
Investment interest rate	[15],[17],[18],[25],[48]	11.44%
Investment owned, balance, principal amount	[3],[15],[17],[18],[48]	$ 178
Amortized Cost	[15],[17],[18],[48]	$ 154
Percentage of Net Assets	[15],[17],[18],[48]	0%
Investments, at fair value	[1],[15],[17],[18],[48]	$ 129
Investment, Identifier [Axis]: Personify, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		716	[3],[15]	716	[4],[9]
Amortized Cost		$ 942	[15]	$ 942	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,779	[1],[15]	$ 1,565	[2],[9]
Investment, Identifier [Axis]: Personify, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[16],[19],[31],[32]	5.25%	[9],[20],[21],[22],[33]
Investment interest rate		10.64%	[15],[16],[25],[32]	8.92%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 13,084	[3],[15],[16],[32]	$ 13,723	[4],[9],[21],[33]
Amortized Cost		$ 13,146	[15],[16],[32]	$ 13,851	[9],[21],[33]
Percentage of Net Assets		0.50%	[15],[16],[32]	0.50%	[9],[21],[33]
Investments, at fair value		$ 13,084	[1],[15],[16],[32]	$ 13,723	[2],[9],[21],[33]
Investment, Identifier [Axis]: Personify, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[19],[31],[32]	5.25%	[20],[22],[33]
Investment interest rate		10.64%	[25],[32]	8.92%	[26],[33]
Investment owned, balance, principal amount		$ 8,083	[3],[32]	$ 8,173	[4],[33]
Amortized Cost		$ 8,060	[32]	$ 8,126	[33]
Percentage of Net Assets		0.30%	[32]	0.30%	[33]
Investments, at fair value		$ 8,083	[1],[32]	$ 8,173	[2],[33]
Investment, Identifier [Axis]: Personify, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19]	5.25%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Pet Holdings ULC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		677	[3],[15],[17],[18],[39]	677	[4],[9],[23],[24]
Amortized Cost		$ 450	[15],[17],[18],[39]	$ 450	[9],[23],[24]
Percentage of Net Assets		0%	[15],[17],[18],[39]	0.10%	[9],[23],[24]
Investments, at fair value		$ 1,035	[1],[15],[17],[18],[39]	$ 1,732	[2],[9],[23],[24]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., LLC interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 528	[15]	$ 528	[9]
Percentage of Net Assets		0.10%	[15]	0%	[9]
Investments, at fair value		$ 799	[1],[15]	$ 739	[2],[9]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., LLC interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		4	[3],[15]	4	[4],[9]
Amortized Cost		$ 74	[15]	$ 74	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 407	[1],[15]	$ 781	[2],[9]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[16],[19],[31],[32]	5.75%	[9],[20],[22],[33]
Investment interest rate		12.32%	[16],[25],[32]	8.56%	[9],[26],[33]
Investment owned, balance, principal amount		$ 18,532	[3],[16],[32]	$ 18,732	[4],[9],[33]
Amortized Cost		$ 18,201	[16],[32]	$ 18,730	[9],[33]
Percentage of Net Assets		0.70%	[16],[32]	0.70%	[9],[33]
Investments, at fair value		$ 18,532	[1],[16],[32]	$ 18,732	[2],[9],[33]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[31],[32]	6.75%
Investment interest rate	[25],[32]	12.32%
Investment owned, balance, principal amount	[3],[32]	$ 1,147
Amortized Cost	[32]	$ 1,127
Percentage of Net Assets	[32]	0%
Investments, at fair value	[1],[32]	$ 1,147
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[16],[19],[31]	5.75%	[20],[21],[22]
Investment interest rate		12.32%	[16],[25]	8.56%	[21],[26]
Investment owned, balance, principal amount		$ 7,476	[3],[16]	$ 7,553	[4],[21]
Amortized Cost		$ 7,349	[16]	$ 7,548	[21]
Percentage of Net Assets		0.30%	[16]	0.30%	[21]
Investments, at fair value		$ 7,476	[1],[16]	$ 7,553	[2],[21]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31],[32]	5.75%	[9],[20],[22],[33]
Investment interest rate		12.32%	[15],[25],[32]	8.56%	[9],[26],[33]
Investment owned, balance, principal amount		$ 1,523	[3],[15],[32]	$ 1,539	[4],[9],[33]
Amortized Cost		$ 1,497	[15],[32]	$ 1,539	[9],[33]
Percentage of Net Assets		0.10%	[15],[32]	0.10%	[9],[33]
Investments, at fair value		$ 1,523	[1],[15],[32]	$ 1,539	[2],[9],[33]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	5.75%	[9],[20],[22]
Investment interest rate		12.32%	[15],[25]	8.56%	[9],[26]
Investment owned, balance, principal amount		$ 688	[3],[15]	$ 695	[4],[9]
Amortized Cost		$ 676	[15]	$ 695	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 688	[1],[15]	$ 695	[2],[9]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	5.75%	[9],[20],[22]
Investment interest rate		12.32%	[15],[25]	8.56%	[9],[26]
Investment owned, balance, principal amount		$ 182	[3],[15]	$ 184	[4],[9]
Amortized Cost		$ 178	[15]	$ 184	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 182	[1],[15]	$ 184	[2],[9]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	5.75%	[9],[20],[27]
Investment interest rate		12.32%	[15],[25]	8.81%	[9],[26]
Investment owned, balance, principal amount		$ 197	[3],[15]	$ 145	[4],[9]
Amortized Cost		$ 193	[15]	$ 145	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 197	[1],[15]	$ 145	[2],[9]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	5.75%	[9],[20],[22]
Investment interest rate		12.32%	[15],[25]	8.56%	[9],[26]
Investment owned, balance, principal amount		$ 104	[3],[15]	$ 105	[4],[9]
Amortized Cost		$ 102	[15]	$ 105	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 104	[1],[15]	$ 105	[2],[9]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	5.75%	[9],[20],[22]
Investment interest rate		12.32%	[15],[25]	8.56%	[9],[26]
Investment owned, balance, principal amount		$ 37	[3],[15]	$ 37	[4],[9]
Amortized Cost		$ 36	[15]	$ 37	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 37	[1],[15]	$ 37	[2],[9]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[31],[32]	6.75%
Investment interest rate	[25],[32]	12.32%
Investment owned, balance, principal amount	[3],[32]	$ 2,181
Amortized Cost	[32]	$ 2,144
Percentage of Net Assets	[32]	0.10%
Investments, at fair value	[1],[32]	$ 2,181
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[36]	6.25%	[9],[20],[41]
Investment interest rate		11.90%	[15],[25]	9.55%	[9],[26]
Investment owned, balance, principal amount		$ 11,416	[3],[15]	$ 11,416	[4],[9]
Amortized Cost		$ 11,446	[15]	$ 11,465	[9]
Percentage of Net Assets		0.40%	[15]	0.40%	[9]
Investments, at fair value		$ 11,416	[1],[15]	$ 11,416	[2],[9]
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[36]	6.25%	[9],[20],[41]
Investment interest rate		11.90%	[15],[25]	9.55%	[9],[26]
Investment owned, balance, principal amount		$ 1,932	[3],[15]	$ 1,932	[4],[9]
Amortized Cost		$ 1,925	[15]	$ 1,920	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,932	[1],[15]	$ 1,932	[2],[9]
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[36]	6.25%	[9],[20],[41]
Investment interest rate		11.90%	[15],[25]	9.55%	[9],[26]
Investment owned, balance, principal amount		$ 139	[3],[15]	$ 139	[4],[9]
Amortized Cost		$ 138	[15]	$ 138	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 139	[1],[15]	$ 139	[2],[9]
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19]	6.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 0	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[34]
Investment interest rate		11.14%	[15],[25]	9.30%	[9],[26]
Investment owned, balance, principal amount		$ 5,349	[3],[15]	$ 5,403	[4],[9]
Amortized Cost		$ 5,263	[15]	$ 5,301	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 4,921	[1],[15]	$ 5,295	[2],[9]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[29]
Investment interest rate	[15],[25]	11.14%
Investment owned, balance, principal amount		$ 11	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 10	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 7	[1],[15]	$ (1)	[2],[9],[29]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[28]	5.75%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (11)	[15],[28]	$ (13)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ (28)	[2],[9],[29]
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8%	[15],[19],[31]	8%	[9],[20],[27]
Investment interest rate		13.45%	[15],[25]	10.68%	[9],[26]
Investment owned, balance, principal amount		$ 23,748	[3],[15]	$ 23,748	[4],[9]
Amortized Cost		$ 23,582	[15]	$ 23,567	[9]
Percentage of Net Assets		0.90%	[15]	0.90%	[9]
Investments, at fair value		$ 23,511	[1],[15]	$ 23,748	[2],[9]
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8%	[15],[19],[31]	8%	[9],[20],[29]
Investment interest rate	[15],[25]	13.47%
Investment owned, balance, principal amount		$ 63	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 62	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 62	[1],[15]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Polk Acquisition Corp., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		5	[3],[15]	5	[4],[9]
Amortized Cost		$ 314	[15]	$ 314	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 60	[2],[9]
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[14],[15],[16],[19],[30],[32]	6%	[9],[20],[21],[33],[42]
Investment interest rate		10.67%	[15],[16],[25],[30],[32]	9.03%	[9],[21],[26],[33]
Investment, interest rate, paid in kind	[15],[16],[25],[30],[32]	1.75%
Investment owned, balance, principal amount		$ 18,092	[3],[15],[16],[30],[32]	$ 18,007	[4],[9],[21],[33]
Amortized Cost		$ 18,078	[15],[16],[30],[32]	$ 17,927	[9],[21],[33]
Percentage of Net Assets		0.70%	[15],[16],[30],[32]	0.70%	[9],[21],[33]
Investments, at fair value		$ 17,731	[1],[15],[16],[30],[32]	$ 17,777	[2],[9],[21],[33]
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[14],[15],[19],[30]	6.50%	[9],[20],[42]
Investment interest rate		10.67%	[15],[25],[30]	9.53%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	1.75%
Investment owned, balance, principal amount		$ 60	[3],[15],[30]	$ 695	[4],[9]
Amortized Cost		$ 61	[15],[30]	$ 693	[9]
Percentage of Net Assets		0%	[15],[30]	0%	[9]
Investments, at fair value		$ 57	[1],[15],[30]	$ 695	[2],[9]
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[14],[15],[19],[30]	6%	[9],[20],[42]
Investment interest rate		10.67%	[15],[25],[30]	9.03%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	1.75%
Investment owned, balance, principal amount		$ 107	[3],[15],[30]	$ 106	[4],[9]
Amortized Cost		$ 107	[15],[30]	$ 108	[9]
Percentage of Net Assets		0%	[15],[30]	0%	[9]
Investments, at fair value		$ 105	[1],[15],[30]	$ 104	[2],[9]
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[42]			6%
Investment interest rate	[9],[26]			9.03%
Investment owned, balance, principal amount	[4],[9]			$ 106
Amortized Cost	[9]			$ 106
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 105
Investment, Identifier [Axis]: ProcessMAP Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			6.25%
Investment interest rate	[9],[26]			6.17%
Investment, interest rate, paid in kind	[9],[26]			3.75%
Investment owned, balance, principal amount	[4],[9]			$ 3,948
Amortized Cost	[9]			$ 3,914
Percentage of Net Assets	[9]			0.20%
Investments, at fair value	[2],[9]			$ 3,869
Investment, Identifier [Axis]: ProcessMAP Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			6%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ 0
Percentage of Net Assets	[9],[29]			0%
Investments, at fair value	[2],[9],[29]			$ (1)
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[14],[15],[19]	6%	[9],[20],[22]
Investment interest rate		12.07%	[15],[25]	9.67%	[9],[26]
Investment owned, balance, principal amount		$ 4,221	[3],[15]	$ 4,221	[4],[9]
Amortized Cost		$ 4,190	[15]	$ 4,184	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 4,221	[1],[15]	$ 4,221	[2],[9]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[28]	6%	[9],[20],[27]
Investment interest rate	[9],[26]			9.11%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 23	[4],[9]
Amortized Cost		$ (1)	[15],[28]	$ 22	[9]
Percentage of Net Assets		0%	[15],[28]	0%	[9]
Investments, at fair value		$ 0	[1],[15],[28]	$ 23	[2],[9]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	6%	[9],[20],[29]
Investment interest rate	[15],[25]	12.14%
Investment owned, balance, principal amount		$ 844	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 838	[15]	$ (7)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 844	[1],[15]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.75%
Investment interest rate	[15],[25]	12.14%
Investment owned, balance, principal amount	[3],[15]	$ 1,996
Amortized Cost	[15]	$ 1,968
Percentage of Net Assets	[15]	0.10%
Investments, at fair value	[1],[15]	$ 1,996
Investment, Identifier [Axis]: Procure Acquireco, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 486	[15]	$ 486	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 611	[1],[15]	$ 516	[2],[9]
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[15],[19],[31],[32]	5.25%	[9],[20],[33],[41]
Investment interest rate		10.57%	[15],[25],[32]	8%	[9],[26],[33]
Investment owned, balance, principal amount		$ 17,456	[3],[15],[32]	$ 17,634	[4],[9],[33]
Amortized Cost		$ 17,326	[15],[32]	$ 17,477	[9],[33]
Percentage of Net Assets		0.70%	[15],[32]	0.70%	[9],[33]
Investments, at fair value		$ 17,456	[1],[15],[32]	$ 17,634	[2],[9],[33]
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[15],[19],[28]	5.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[15],[19],[28]	5.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (2)	[15],[28]	$ (3)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Profile Products LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.50%	[9],[20],[22]
Investment interest rate		11.22%	[15],[25]	8.43%	[9],[26]
Investment owned, balance, principal amount		$ 6,293	[3],[15]	$ 5,466	[4],[9]
Amortized Cost		$ 6,199	[15]	$ 5,359	[9]
Percentage of Net Assets		0.30%	[15]	0.20%	[9]
Investments, at fair value		$ 6,167	[1],[15]	$ 5,466	[2],[9]
Investment, Identifier [Axis]: Profile Products LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[18],[19],[31]	5.50%	[9],[20],[22],[24]
Investment interest rate		11.22%	[15],[18],[25]	8.42%	[9],[24],[26]
Investment owned, balance, principal amount		$ 1,275	[3],[15],[18]	$ 1,288	[4],[9],[24]
Amortized Cost		$ 1,258	[15],[18]	$ 1,266	[9],[24]
Percentage of Net Assets		0%	[15],[18]	0.10%	[9],[24]
Investments, at fair value		$ 1,250	[1],[15],[18]	$ 1,288	[2],[9],[24]
Investment, Identifier [Axis]: Profile Products LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[19],[45]	5.50%	[9],[20],[27],[43]
Investment interest rate		11.42%	[15],[25]	8.60%	[9],[26]
Investment owned, balance, principal amount		$ 42	[3],[15]	$ 18	[4],[9]
Amortized Cost		$ 41	[15]	$ 17	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 41	[1],[15]	$ 18	[2],[9]
Investment, Identifier [Axis]: Profile Products LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[45]	5.50%	[9],[20],[29]
Investment interest rate	[15],[25]	13.25%
Investment owned, balance, principal amount		$ 8	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 8	[15]	$ (8)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 8	[1],[15]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Profile Products LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5.25%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (1)
Percentage of Net Assets	[9],[29]			0%
Investments, at fair value	[2],[9],[29]			$ 0
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	202
Amortized Cost	[15]	$ 329
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 396
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Common Stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			0
Amortized Cost	[9]			$ 964
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 1,386
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Common Stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			202
Amortized Cost	[9]			$ 329
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 188
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Preferred Stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	9%
Investment owned, balance, shares (in shares)	[3],[15],[39]	0
Amortized Cost	[15],[39]	$ 999
Percentage of Net Assets	[15],[39]	0.10%
Investments, at fair value	[1],[15],[39]	$ 1,515
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[19],[31]	6%	[9],[20],[34]
Investment interest rate		11.39%	[15],[25]	9.55%	[9],[26]
Investment owned, balance, principal amount		$ 19,572	[3],[15]	$ 19,000	[4],[9]
Amortized Cost		$ 19,417	[15]	$ 18,822	[9]
Percentage of Net Assets		0.70%	[15]	0.70%	[9]
Investments, at fair value		$ 18,985	[1],[15]	$ 18,430	[2],[9]
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[19],[31]	5%	[9],[20],[29]
Investment interest rate	[15],[25]	11.39%
Investment owned, balance, principal amount		$ 75	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 73	[15]	$ (2)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 68	[1],[15]	$ (8)	[2],[9],[29]
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (7)
Percentage of Net Assets	[9],[29]			0%
Investments, at fair value	[2],[9],[29]			$ (23)
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[15],[16],[19],[31],[32]	6%	[9],[20],[21],[22],[33]
Investment interest rate		12.39%	[15],[16],[25],[32]	9.68%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 40,066	[3],[15],[16],[32]	$ 15,464	[4],[9],[21],[33]
Amortized Cost		$ 39,553	[15],[16],[32]	$ 15,559	[9],[21],[33]
Percentage of Net Assets		1.50%	[15],[16],[32]	0.60%	[9],[21],[33]
Investments, at fair value		$ 40,066	[1],[15],[16],[32]	$ 15,464	[2],[9],[21],[33]
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[15],[19],[28]	6%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9]
Amortized Cost		$ (1)	[15],[28]	$ 0	[9]
Percentage of Net Assets		0%	[15],[28]	0%	[9]
Investments, at fair value		$ 0	[1],[15],[28]	$ 0	[2],[9]
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[14],[15],[16],[19],[32]	5%	[9],[20],[27],[33]
Investment interest rate		10.42%	[15],[16],[25],[32]	8.12%	[9],[26],[33]
Investment owned, balance, principal amount		$ 18,094	[3],[15],[16],[32]	$ 18,279	[4],[9],[33]
Amortized Cost		$ 17,864	[15],[16],[32]	$ 17,987	[9],[33]
Percentage of Net Assets		0.70%	[15],[16],[32]	0.70%	[9],[33]
Investments, at fair value		$ 18,094	[1],[15],[16],[32]	$ 18,279	[2],[9],[33]
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[14],[19],[32]	5%	[9],[20],[27]
Investment interest rate		10.42%	[25],[32]	8.12%	[9],[26]
Investment owned, balance, principal amount		$ 9,875	[3],[32]	$ 9,975	[4],[9]
Amortized Cost		$ 9,801	[32]	$ 9,881	[9]
Percentage of Net Assets		0.40%	[32]	0.40%	[9]
Investments, at fair value		$ 9,875	[1],[32]	$ 9,975	[2],[9]
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[15],[19],[28]	5%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (2)	[15],[28]	$ (2)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (2)
Percentage of Net Assets	[9],[29]			0%
Investments, at fair value	[2],[9],[29]			$ 0
Investment, Identifier [Axis]: Purfoods, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 945	[15]	$ 946	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 4,430	[1],[15]	$ 4,657	[2],[9]
Investment, Identifier [Axis]: Purfoods, LLC, One stop
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		7%	[15],[25],[30]	7%	[9],[26]
Investment owned, balance, principal amount		$ 66	[3],[15],[30]	$ 66	[4],[9]
Amortized Cost		$ 68	[15],[30]	$ 69	[9]
Percentage of Net Assets		0%	[15],[30]	0%	[9]
Investments, at fair value		$ 66	[1],[15],[30]	$ 66	[2],[9]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		184	[3],[15]	184	[4],[9]
Amortized Cost		$ 184	[15]	$ 184	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 315	[1],[15]	$ 267	[2],[9]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31],[32]	4.75%	[9],[20],[22],[33],[41]
Investment interest rate		10.27%	[15],[25],[32]	7.56%	[9],[26],[33]
Investment owned, balance, principal amount		$ 18,186	[3],[15],[32]	$ 18,372	[4],[9],[33]
Amortized Cost		$ 18,077	[15],[32]	$ 18,230	[9],[33]
Percentage of Net Assets		0.70%	[15],[32]	0.70%	[9],[33]
Investments, at fair value		$ 18,186	[1],[15],[32]	$ 18,372	[2],[9],[33]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[28]	4.75%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (2)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	4.75%
Investment interest rate	[15],[25]	10.30%
Investment owned, balance, principal amount	[3],[15]	$ 1,571
Amortized Cost	[15]	$ 1,562
Percentage of Net Assets	[15]	0.10%
Investments, at fair value	[1],[15]	$ 1,571
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	4.75%
Investment interest rate	[15],[25]	10.28%
Investment owned, balance, principal amount	[3],[15]	$ 791
Amortized Cost	[15]	$ 786
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 791
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.75%	[9],[20],[22]
Investment interest rate		10.32%	[15],[25]	7.91%	[9],[26]
Investment owned, balance, principal amount		$ 864	[3],[15]	$ 873	[4],[9]
Amortized Cost		$ 859	[15]	$ 866	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 864	[1],[15]	$ 873	[2],[9]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.75%	[9],[20],[27]
Investment interest rate		10.27%	[15],[25]	7.30%	[9],[26]
Investment owned, balance, principal amount		$ 534	[3],[15]	$ 539	[4],[9]
Amortized Cost		$ 531	[15]	$ 535	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 534	[1],[15]	$ 539	[2],[9]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.75%	[9],[20],[22]
Investment interest rate		10.27%	[15],[25]	7.56%	[9],[26]
Investment owned, balance, principal amount		$ 178	[3],[15]	$ 179	[4],[9]
Amortized Cost		$ 176	[15]	$ 178	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 178	[1],[15]	$ 179	[2],[9]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.75%	[9],[20],[22]
Investment interest rate		10.27%	[15],[25]	7.56%	[9],[26]
Investment owned, balance, principal amount		$ 156	[3],[15]	$ 158	[4],[9]
Amortized Cost		$ 155	[15]	$ 157	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 156	[1],[15]	$ 158	[2],[9]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.75%	[9],[20],[22]
Investment interest rate		10.27%	[15],[25]	8.42%	[9],[26]
Investment owned, balance, principal amount		$ 146	[3],[15]	$ 148	[4],[9]
Amortized Cost		$ 145	[15]	$ 147	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 146	[1],[15]	$ 148	[2],[9]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.75%	[9],[20],[22]
Investment interest rate		10.32%	[15],[25]	7.82%	[9],[26]
Investment owned, balance, principal amount		$ 146	[3],[15]	$ 148	[4],[9]
Amortized Cost		$ 145	[15]	$ 147	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 146	[1],[15]	$ 148	[2],[9]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.75%	[9],[20],[27]
Investment interest rate		10.27%	[15],[25]	7.87%	[9],[26]
Investment owned, balance, principal amount		$ 1,880	[3],[15]	$ 100	[4],[9]
Amortized Cost		$ 1,857	[15]	$ 68	[9]
Percentage of Net Assets		0.10%	[15]	0%	[9]
Investments, at fair value		$ 1,880	[1],[15]	$ 100	[2],[9]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.75%	[9],[20],[22]
Investment interest rate		10.27%	[15],[25]	7.56%	[9],[26]
Investment owned, balance, principal amount		$ 58	[3],[15]	$ 58	[4],[9]
Amortized Cost		$ 57	[15]	$ 58	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 58	[1],[15]	$ 58	[2],[9]
Investment, Identifier [Axis]: QAD, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		15	[3],[15]	9	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 20	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: QAD, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.38%	[14],[15],[19]	6%	[9],[20],[27]
Investment interest rate		10.69%	[15],[25]	9.12%	[9],[26]
Investment owned, balance, principal amount		$ 9,393	[3],[15]	$ 9,488	[4],[9]
Amortized Cost		$ 9,329	[15]	$ 9,407	[9]
Percentage of Net Assets		0.40%	[15]	0.40%	[9]
Investments, at fair value		$ 9,393	[1],[15]	$ 9,298	[2],[9]
Investment, Identifier [Axis]: QAD, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.38%	[15],[19],[28]	6%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (3)	[15],[28]	$ (4)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ (9)	[2],[9],[29]
Investment, Identifier [Axis]: QAD, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	9%
Investment owned, balance, shares (in shares)		0	[3],[15],[39]	0	[4],[9]
Amortized Cost		$ 227	[15],[39]	$ 125	[9]
Percentage of Net Assets		0%	[15],[39]	0%	[9]
Investments, at fair value		$ 251	[1],[15],[39]	$ 120	[2],[9]
Investment, Identifier [Axis]: QF Holdings, Inc., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[31]	6.25%	[9],[20],[41]
Investment interest rate		11.72%	[15],[25]	10.43%	[9],[26]
Investment owned, balance, principal amount		$ 626	[3],[15]	$ 626	[4],[9]
Amortized Cost		$ 619	[15]	$ 617	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 626	[1],[15]	$ 626	[2],[9]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[15],[19],[31]	5%	[9],[20],[22]
Investment interest rate		10.49%	[15],[25]	8.67%	[9],[26]
Investment owned, balance, principal amount		$ 14,813	[3],[15]	$ 14,968	[4],[9]
Amortized Cost		$ 14,813	[15]	$ 14,968	[9]
Percentage of Net Assets		0.60%	[15]	0.60%	[9]
Investments, at fair value		$ 14,517	[1],[15]	$ 14,668	[2],[9]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[19],[31],[32]	5%	[20],[22],[33]
Investment interest rate		10.49%	[25],[32]	8.67%	[26],[33]
Investment owned, balance, principal amount		$ 12,070	[3],[32]	$ 12,194	[4],[33]
Amortized Cost		$ 12,023	[32]	$ 12,120	[33]
Percentage of Net Assets		0.50%	[32]	0.50%	[33]
Investments, at fair value		$ 11,829	[1],[32]	$ 11,950	[2],[33]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[15],[19],[31]	5%	[9],[20],[22]
Investment interest rate		10.49%	[15],[25]	8.67%	[9],[26]
Investment owned, balance, principal amount		$ 1,440	[3],[15]	$ 1,455	[4],[9]
Amortized Cost		$ 1,436	[15]	$ 1,449	[9]
Percentage of Net Assets		0.10%	[15]	0%	[9]
Investments, at fair value		$ 1,411	[1],[15]	$ 1,425	[2],[9]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[19],[31],[32]	5%	[20],[22],[33]
Investment interest rate		10.49%	[25],[32]	8.67%	[26],[33]
Investment owned, balance, principal amount		$ 962	[3],[32]	$ 973	[4],[33]
Amortized Cost		$ 963	[32]	$ 973	[33]
Percentage of Net Assets		0%	[32]	0%	[33]
Investments, at fair value		$ 943	[1],[32]	$ 953	[2],[33]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[15],[19],[31]	5%	[9],[20],[29]
Investment interest rate	[15],[25]	10.49%
Investment owned, balance, principal amount		$ 200	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 200	[15]	$ 0	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 196	[1],[15]	$ (4)	[2],[9],[29]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[19],[36]	5.50%	[9],[20],[34]
Investment interest rate		11.30%	[15],[25]	8.47%	[9],[26]
Investment owned, balance, principal amount		$ 2,466	[3],[15]	$ 2,491	[4],[9]
Amortized Cost		$ 2,446	[15]	$ 2,468	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,411	[1],[15]	$ 2,405	[2],[9]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[19],[36]	5.50%	[9],[20],[34]
Investment interest rate		11.30%	[15],[25]	8.47%	[9],[26]
Investment owned, balance, principal amount		$ 2,928	[3],[15]	$ 2,957	[4],[9]
Amortized Cost		$ 2,904	[15]	$ 2,929	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,862	[1],[15]	$ 2,855	[2],[9]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[19],[28]	5.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ (3)	[1],[15],[28]	$ (5)	[2],[9],[29]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[19],[36]	6%	[9],[20],[34]
Investment interest rate		11.30%	[15],[25]	8.97%	[9],[26]
Investment owned, balance, principal amount		$ 2,006	[3],[15]	$ 2,027	[4],[9]
Amortized Cost		$ 1,990	[15]	$ 2,007	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,961	[1],[15]	$ 2,006	[2],[9]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[28]	6%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9]
Amortized Cost		$ (74)	[15],[28]	$ 0	[9]
Percentage of Net Assets		0%	[15],[28]	0%	[9]
Investments, at fair value		$ 0	[1],[15],[28]	$ 0	[2],[9]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3]	0	[4]
Amortized Cost		$ 508		$ 508
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 728	[1]	$ 1,020	[2]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[32]	6.50%	[16],[19],[31]	6.50%	[20],[21],[22]
Investment interest rate	[32]	12.02%	[16],[25]	9.31%	[21],[26]
Investment owned, balance, principal amount	[32]	$ 12,682	[3],[16]	$ 12,815	[4],[21]
Amortized Cost	[32]	$ 12,538	[16]	$ 12,820	[21]
Percentage of Net Assets	[32]	0.50%	[16]	0.50%	[21]
Investments, at fair value	[32]	$ 12,555	[1],[16]	$ 12,815	[2],[21]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[31]	6.50%	[9],[20],[27]
Investment interest rate		12.02%	[15],[25]	9.62%	[9],[26]
Investment owned, balance, principal amount		$ 342	[3],[15]	$ 345	[4],[9]
Amortized Cost		$ 336	[15]	$ 341	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 338	[1],[15]	$ 345	[2],[9]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[31]	6.50%	[9],[20],[27]
Investment interest rate		12.02%	[15],[25]	9.50%	[9],[26]
Investment owned, balance, principal amount		$ 103	[3],[15]	$ 104	[4],[9]
Amortized Cost		$ 99	[15]	$ 99	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 102	[1],[15]	$ 104	[2],[9]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.50%
Investment interest rate	[15],[25]	12.02%
Investment owned, balance, principal amount	[3],[15]	$ 3,293
Amortized Cost	[15]	$ 3,242
Percentage of Net Assets	[15]	0.10%
Investments, at fair value	[1],[15]	$ 3,260
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.50%
Investment interest rate	[15],[25]	12.02%
Investment owned, balance, principal amount	[3],[15]	$ 94
Amortized Cost	[15]	$ 92
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 93
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	6.50%
Investment interest rate	[15],[25]	11.92%
Investment owned, balance, principal amount	[3],[15]	$ 1,500
Amortized Cost	[15]	$ 1,485
Percentage of Net Assets	[15]	0.10%
Investments, at fair value	[1],[15]	$ 1,485
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (35)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ (35)
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[31]	6.50%	[9],[20],[22]
Investment interest rate		12.02%	[15],[25]	9.31%	[9],[26]
Investment owned, balance, principal amount		$ 9,675	[3],[15]	$ 9,773	[4],[9]
Amortized Cost		$ 9,565	[15]	$ 9,750	[9]
Percentage of Net Assets		0.40%	[15]	0.40%	[9]
Investments, at fair value		$ 9,578	[1],[15]	$ 9,773	[2],[9]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[32]	6.50%	[15],[19],[31]	6.50%	[9],[20],[22]
Investment interest rate	[32]	12.02%	[15],[25]	9.31%	[9],[26]
Investment owned, balance, principal amount	[32]	$ 2,289	[3],[15]	$ 2,313	[4],[9]
Amortized Cost	[32]	$ 2,263	[15]	$ 2,306	[9]
Percentage of Net Assets	[32]	0.10%	[15]	0.10%	[9]
Investments, at fair value	[32]	$ 2,266	[1],[15]	$ 2,313	[2],[9]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[16],[19],[31]	6.50%	[9],[20],[21],[22]
Investment interest rate		12.02%	[15],[16],[25]	9.31%	[9],[21],[26]
Investment owned, balance, principal amount		$ 1,998	[3],[15],[16]	$ 2,020	[4],[9],[21]
Amortized Cost		$ 1,988	[15],[16]	$ 2,042	[9],[21]
Percentage of Net Assets		0.10%	[15],[16]	0.10%	[9],[21]
Investments, at fair value		$ 1,979	[1],[15],[16]	$ 2,020	[2],[9],[21]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[16],[19],[31]	6.50%	[9],[20],[21],[22]
Investment interest rate		12.02%	[15],[16],[25]	9.31%	[9],[21],[26]
Investment owned, balance, principal amount		$ 1,336	[3],[15],[16]	$ 1,350	[4],[9],[21]
Amortized Cost		$ 1,328	[15],[16]	$ 1,364	[9],[21]
Percentage of Net Assets		0.10%	[15],[16]	0.10%	[9],[21]
Investments, at fair value		$ 1,323	[1],[15],[16]	$ 1,350	[2],[9],[21]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[16],[19],[31]	6.50%	[9],[20],[21],[22]
Investment interest rate		12.02%	[15],[16],[25]	9.31%	[9],[21],[26]
Investment owned, balance, principal amount		$ 1,089	[3],[15],[16]	$ 1,099	[4],[9],[21]
Amortized Cost		$ 1,076	[15],[16]	$ 1,110	[9],[21]
Percentage of Net Assets		0%	[15],[16]	0%	[9],[21]
Investments, at fair value		$ 1,078	[1],[15],[16]	$ 1,099	[2],[9],[21]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[31]	6.50%	[9],[20],[22]
Investment interest rate		12.02%	[15],[25]	9.31%	[9],[26]
Investment owned, balance, principal amount		$ 94	[3],[15]	$ 95	[4],[9]
Amortized Cost		$ 90	[15]	$ 89	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 93	[1],[15]	$ 95	[2],[9]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[28]	6.50%	[9],[20],[22]
Investment interest rate	[9],[26]			9.32%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 120	[4],[9]
Amortized Cost		$ (2)	[15],[28]	$ 120	[9]
Percentage of Net Assets		0%	[15],[28]	0%	[9]
Investments, at fair value		$ (2)	[1],[15],[28]	$ 120	[2],[9]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[31]	6.50%	[9],[20],[27]
Investment interest rate		12.02%	[15],[25]	9.51%	[9],[26]
Investment owned, balance, principal amount		$ 50	[3],[15]	$ 95	[4],[9]
Amortized Cost		$ 48	[15]	$ 93	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 49	[1],[15]	$ 95	[2],[9]
Investment, Identifier [Axis]: R.G. Barry Corporation, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 161	[15]	$ 161	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 284	[1],[15]	$ 183	[2],[9]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[18],[19],[47],[48],[49]	5.75%	[9],[20],[24],[50],[51],[52]
Investment interest rate		10.69%	[15],[18],[25],[48],[49]	7.94%	[9],[24],[26],[51],[52]
Investment owned, balance, principal amount		$ 17,820	[3],[15],[18],[48],[49]	$ 16,305	[4],[9],[24],[51],[52]
Amortized Cost		$ 20,075	[15],[18],[48],[49]	$ 20,039	[9],[24],[51],[52]
Percentage of Net Assets		0.70%	[15],[18],[48],[49]	0.60%	[9],[24],[51],[52]
Investments, at fair value		$ 17,152	[1],[15],[18],[48],[49]	$ 15,653	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[18],[19],[48],[49],[64]	5.75%	[9],[20],[24],[51],[52],[78]
Investment interest rate		9.63%	[15],[18],[25],[48],[49]	8.21%	[9],[24],[26],[51],[52]
Investment owned, balance, principal amount		$ 1,920	[3],[15],[18],[48],[49]	$ 1,912	[4],[9],[24],[51],[52]
Amortized Cost		$ 2,177	[15],[18],[48],[49]	$ 2,172	[9],[24],[51],[52]
Percentage of Net Assets		0.10%	[15],[18],[48],[49]	0.10%	[9],[24],[51],[52]
Investments, at fair value		$ 1,848	[1],[15],[18],[48],[49]	$ 1,836	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[18],[19],[28],[48],[49]	5.75%	[9],[20],[24],[29],[51],[52]
Investment owned, balance, principal amount		$ 0	[3],[15],[18],[28],[48],[49]	$ 0	[4],[9],[24],[29],[51],[52]
Amortized Cost		$ 0	[15],[18],[28],[48],[49]	$ 0	[9],[24],[29],[51],[52]
Percentage of Net Assets		0%	[15],[18],[28],[48],[49]	0%	[9],[24],[29],[51],[52]
Investments, at fair value		$ (2)	[1],[15],[18],[28],[48],[49]	$ (2)	[2],[9],[24],[29],[51],[52]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[48],[49],[64]	6.75%
Investment interest rate	[15],[18],[25],[48],[49]	10.93%
Investment owned, balance, principal amount	[3],[15],[18],[48],[49]	$ 7,910
Amortized Cost	[15],[18],[48],[49]	$ 8,138
Percentage of Net Assets	[15],[18],[48],[49]	0.30%
Investments, at fair value	[1],[15],[18],[48],[49]	$ 7,949
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[21],[33],[34]			5.50%
Investment interest rate	[9],[21],[26],[33]			8.31%
Investment owned, balance, principal amount	[4],[9],[21],[33]			$ 25,637
Amortized Cost	[9],[21],[33]			$ 25,306
Percentage of Net Assets	[9],[21],[33]			1%
Investments, at fair value	[2],[9],[21],[33]			$ 25,122
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[34]			5.50%
Investment interest rate	[9],[26]			8.54%
Investment owned, balance, principal amount	[4],[9]			$ 6,561
Amortized Cost	[9]			$ 6,293
Percentage of Net Assets	[9]			0.30%
Investments, at fair value	[2],[9]			$ 6,430
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[34]			5.50%
Investment interest rate	[9],[26]			9.05%
Investment owned, balance, principal amount	[4],[9]			$ 1,519
Amortized Cost	[9]			$ 1,506
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 1,488
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5.50%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (1)
Percentage of Net Assets	[9],[29]			0%
Investments, at fair value	[2],[9],[29]			$ (2)
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29],[34]			5.50%
Investment interest rate	[9],[26],[29]			9.20%
Investment owned, balance, principal amount	[4],[9],[29]			$ 90
Amortized Cost	[9],[29]			$ 47
Percentage of Net Assets	[9],[29]			0%
Investments, at fair value	[2],[9],[29]			$ (2)
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[34]			5.50%
Investment interest rate	[9],[26]			8.55%
Investment owned, balance, principal amount	[4],[9]			$ 995
Amortized Cost	[9]			$ 986
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 975
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[32],[36]	5.25%	[9],[20],[33],[35]
Investment interest rate		10.82%	[15],[25],[32]	9.48%	[9],[26],[33]
Investment owned, balance, principal amount		$ 17,551	[3],[15],[32]	$ 17,729	[4],[9],[33]
Amortized Cost		$ 17,418	[15],[32]	$ 17,565	[9],[33]
Percentage of Net Assets		0.70%	[15],[32]	0.70%	[9],[33]
Investments, at fair value		$ 17,025	[1],[15],[32]	$ 17,551	[2],[9],[33]
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[28]	5.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ (5)	[1],[15],[28]	$ (2)	[2],[9],[29]
Investment, Identifier [Axis]: Radiology Partners, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		43	[3],[15]	43	[4],[9]
Amortized Cost		$ 55	[15]	$ 55	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 338	[1],[15]	$ 266	[2],[9]
Investment, Identifier [Axis]: Radiology Partners, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		11	[3],[15]	11	[4],[9]
Amortized Cost		$ 68	[15]	$ 68	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 85	[1],[15]	$ 67	[2],[9]
Investment, Identifier [Axis]: Radwell Parent, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[15],[39]	2	[4],[9]
Amortized Cost		$ 233	[15],[39]	$ 159	[9]
Percentage of Net Assets		0%	[15],[39]	0%	[9]
Investments, at fair value		$ 293	[1],[15],[39]	$ 182	[2],[9]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.53%	[15],[19],[31]	5.75%	[9],[20],[34]
Investment interest rate		12.02%	[15],[25]	9.40%	[9],[26]
Investment owned, balance, principal amount		$ 18,885	[3],[15]	$ 19,076	[4],[9]
Amortized Cost		$ 18,644	[15]	$ 18,789	[9]
Percentage of Net Assets		0.70%	[15]	0.70%	[9]
Investments, at fair value		$ 18,885	[1],[15]	$ 18,313	[2],[9]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	5.75%	[9],[20],[29]
Investment interest rate	[15],[25]	12.14%
Investment owned, balance, principal amount		$ 69	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 64	[15]	$ (4)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 69	[1],[15]	$ (9)	[2],[9],[29]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.53%	[15],[19],[28]	5.75%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (7)	[15],[28]	$ (8)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ (22)	[2],[9],[29]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31],[32]	6.75%
Investment interest rate	[15],[25],[32]	12.14%
Investment owned, balance, principal amount	[3],[15],[32]	$ 24,763
Amortized Cost	[15],[32]	$ 24,118
Percentage of Net Assets	[15],[32]	1%
Investments, at fair value	[1],[15],[32]	$ 24,824
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[18],[19],[30],[47],[48],[49]	5.75%	[9],[20],[24],[50],[51],[52]
Investment interest rate		8.69%	[15],[18],[25],[30],[48],[49]	7.94%	[9],[24],[26],[51],[52]
Investment, interest rate, paid in kind	[15],[18],[25],[30],[48],[49]	2%
Investment owned, balance, principal amount		$ 7,352	[3],[15],[18],[30],[48],[49]	$ 6,546	[4],[9],[24],[51],[52]
Amortized Cost		$ 7,015	[15],[18],[30],[48],[49]	$ 6,795	[9],[24],[51],[52]
Percentage of Net Assets		0.30%	[15],[18],[30],[48],[49]	0.30%	[9],[24],[51],[52]
Investments, at fair value		$ 7,022	[1],[15],[18],[30],[48],[49]	$ 6,456	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[18],[19],[30],[47],[48],[49]	5.75%	[9],[20],[24],[51],[52]
Investment interest rate	[15],[18],[25],[30],[48],[49]	8.69%
Investment, interest rate, paid in kind	[15],[18],[25],[30],[48],[49]	2%
Investment owned, balance, principal amount		$ 540	[3],[15],[18],[30],[48],[49]	$ 0	[4],[9],[24],[51],[52]
Amortized Cost		$ 516	[15],[18],[30],[48],[49]	$ 0	[9],[24],[51],[52]
Percentage of Net Assets		0%	[15],[18],[30],[48],[49]	0%	[9],[24],[51],[52]
Investments, at fair value		$ 516	[1],[15],[18],[30],[48],[49]	$ 0	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[18],[19],[30],[49],[58]	5.75%	[9],[20],[24],[29],[51],[52]
Investment interest rate	[15],[18],[25],[30],[49]	8.80%
Investment, interest rate, paid in kind	[15],[18],[25],[30],[49]	2%
Investment owned, balance, principal amount		$ 1,423	[3],[15],[18],[30],[49]	$ 0	[4],[9],[24],[29],[51],[52]
Amortized Cost		$ 1,407	[15],[18],[30],[49]	$ (26)	[9],[24],[29],[51],[52]
Percentage of Net Assets		0.10%	[15],[18],[30],[49]	0%	[9],[24],[29],[51],[52]
Investments, at fair value		$ 1,356	[1],[15],[18],[30],[49]	$ (26)	[2],[9],[24],[29],[51],[52]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[28],[48],[49]	6.50%
Investment owned, balance, principal amount	[3],[15],[18],[28],[48],[49]	$ 0
Amortized Cost	[15],[18],[28],[48],[49]	$ (64)
Percentage of Net Assets	[15],[18],[28],[48],[49]	0%
Investments, at fair value	[1],[15],[18],[28],[48],[49]	$ (64)
Investment, Identifier [Axis]: Reaction Biology Corporation, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 265	[15]	$ 265	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 273	[1],[15]	$ 267	[2],[9]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[19],[31],[32]	5.25%	[20],[33],[35]
Investment interest rate		10.79%	[25],[32]	9.48%	[26],[33]
Investment owned, balance, principal amount		$ 7,943	[3],[32]	$ 8,023	[4],[33]
Amortized Cost		$ 7,880	[32]	$ 7,949	[33]
Percentage of Net Assets		0.30%	[32]	0.30%	[33]
Investments, at fair value		$ 7,546	[1],[32]	$ 7,783	[2],[33]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[28]	5.25%	[9],[20],[35]
Investment interest rate	[9],[26]			9.48%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 60	[4],[9]
Amortized Cost		$ (2)	[15],[28]	$ 55	[9]
Percentage of Net Assets		0%	[15],[28]	0%	[9]
Investments, at fair value		$ (10)	[1],[15],[28]	$ 45	[2],[9]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	4.25%	[9],[20],[29]
Investment interest rate	[15],[25]	10.79%
Investment owned, balance, principal amount		$ 75	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 74	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 68	[1],[15]	$ (5)	[2],[9],[29]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[36]	5.25%
Investment interest rate	[15],[25]	10.87%
Investment owned, balance, principal amount	[3],[15]	$ 182
Amortized Cost	[15]	$ 180
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 173
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	5.25%
Investment interest rate	[15],[25]	10.79%
Investment owned, balance, principal amount	[3],[15]	$ 121
Amortized Cost	[15]	$ 120
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 115
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[19],[30],[31],[32]	5.50%	[20],[22],[33]
Investment interest rate		11.89%	[25],[30],[32]	9.17%	[26],[33]
Investment owned, balance, principal amount		$ 729	[3],[30],[32]	$ 728	[4],[33]
Amortized Cost		$ 724	[30],[32]	$ 724	[33]
Percentage of Net Assets		0%	[30],[32]	0%	[33]
Investments, at fair value		$ 714	[1],[30],[32]	$ 699	[2],[33]
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[30],[31]	5.50%	[9],[20],[22]
Investment interest rate		11.89%	[15],[25],[30]	9.17%	[9],[26]
Investment owned, balance, principal amount		$ 114	[3],[15],[30]	$ 114	[4],[9]
Amortized Cost		$ 113	[15],[30]	$ 113	[9]
Percentage of Net Assets		0%	[15],[30]	0%	[9]
Investments, at fair value		$ 112	[1],[15],[30]	$ 109	[2],[9]
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[30],[31]	5.50%	[9],[20],[22]
Investment interest rate		11.89%	[15],[25],[30]	9.17%	[9],[26]
Investment owned, balance, principal amount		$ 62	[3],[15],[30]	$ 59	[4],[9]
Amortized Cost		$ 61	[15],[30]	$ 58	[9]
Percentage of Net Assets		0%	[15],[30]	0%	[9]
Investments, at fair value		$ 60	[1],[15],[30]	$ 55	[2],[9]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		13	[3],[15]	13	[4],[9]
Amortized Cost		$ 13	[15]	$ 13	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 22	[1],[15]	$ 19	[2],[9]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[18],[19],[47],[48]	4.50%	[9],[20],[24],[50],[51]
Investment interest rate		9.69%	[15],[18],[25],[48]	6.69%	[9],[24],[26],[51]
Investment owned, balance, principal amount		$ 20,842	[3],[15],[18],[48]	$ 19,267	[4],[9],[24],[51]
Amortized Cost		$ 23,302	[15],[18],[48]	$ 23,496	[9],[24],[51]
Percentage of Net Assets		0.80%	[15],[18],[48]	0.70%	[9],[24],[51]
Investments, at fair value		$ 20,634	[1],[15],[18],[48]	$ 18,882	[2],[9],[24],[51]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[31]	4.50%	[9],[20],[41]
Investment interest rate		9.99%	[15],[25]	8.67%	[9],[26]
Investment owned, balance, principal amount		$ 5,486	[3],[15]	$ 5,542	[4],[9]
Amortized Cost		$ 5,461	[15]	$ 5,505	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 5,431	[1],[15]	$ 5,431	[2],[9]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[15],[19],[31]	4.25%	[9],[20],[41]
Investment interest rate		9.74%	[15],[25]	8.42%	[9],[26]
Investment owned, balance, principal amount		$ 729	[3],[15]	$ 737	[4],[9]
Amortized Cost		$ 726	[15]	$ 732	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 718	[1],[15]	$ 717	[2],[9]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[15],[19],[31]	4.25%	[9],[20],[41]
Investment interest rate		9.74%	[15],[25]	8.42%	[9],[26]
Investment owned, balance, principal amount		$ 130	[3],[15]	$ 131	[4],[9]
Amortized Cost		$ 129	[15]	$ 130	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 128	[1],[15]	$ 127	[2],[9]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[28]	4.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ 0	[15],[28]	$ (2)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ (1)	[1],[15],[28]	$ (5)	[2],[9],[29]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[15],[19],[31]	4.25%	[9],[20],[29]
Investment interest rate	[15],[25]	9.74%
Investment owned, balance, principal amount		$ 13	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 13	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 12	[1],[15]	$ (3)	[2],[9],[29]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[31]	4.50%	[9],[20],[22],[41]
Investment interest rate		9.99%	[15],[25]	8.67%	[9],[26]
Investment owned, balance, principal amount		$ 318	[3],[15]	$ 169	[4],[9]
Amortized Cost		$ 317	[15]	$ 167	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 315	[1],[15]	$ 166	[2],[9]
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP Interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 331	[15]	$ 331	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 58	[1],[15]	$ 66	[2],[9]
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP Interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		3	[3],[15]	3	[4],[9]
Amortized Cost		$ 21	[15]	$ 21	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	0
Amortized Cost	[15]	$ 20
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 21
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[14],[15],[19],[36]	4.25%	[9],[20],[22]
Investment interest rate		9.86%	[15],[25]	7.06%	[9],[26]
Investment owned, balance, principal amount		$ 11,067	[3],[15]	$ 11,183	[4],[9]
Amortized Cost		$ 11,071	[15]	$ 11,188	[9]
Percentage of Net Assets		0.40%	[15]	0.40%	[9]
Investments, at fair value		$ 10,514	[1],[15]	$ 10,401	[2],[9]
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[15],[19],[31],[36]	4.25%	[9],[20],[22]
Investment interest rate		9.94%	[15],[25]	7.87%	[9],[26]
Investment owned, balance, principal amount		$ 236	[3],[15]	$ 236	[4],[9]
Amortized Cost		$ 236	[15]	$ 235	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 224	[1],[15]	$ 220	[2],[9]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.75%	[15],[19],[31]	10.75%	[9],[20],[34]
Investment interest rate		16.12%	[15],[25]	14.30%	[9],[26]
Investment owned, balance, principal amount		$ 1,098	[3],[15]	$ 1,098	[4],[9]
Amortized Cost		$ 1,083	[15]	$ 1,077	[9]
Percentage of Net Assets		0.10%	[15]	0%	[9]
Investments, at fair value		$ 1,098	[1],[15]	$ 1,098	[2],[9]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.75%	[15],[19],[31]	10.75%	[9],[20],[34]
Investment interest rate		16.12%	[15],[25]	14.30%	[9],[26]
Investment owned, balance, principal amount		$ 266	[3],[15]	$ 50	[4],[9]
Amortized Cost		$ 266	[15]	$ 50	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 266	[1],[15]	$ 50	[2],[9]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.75%	[15],[19],[31]	10.75%	[9],[20],[29]
Investment interest rate	[15],[25]	16.12%
Investment owned, balance, principal amount		$ 82	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 81	[15]	$ (2)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 82	[1],[15]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Revalize, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[22]
Investment interest rate		11.29%	[15],[25]	9.42%	[9],[26]
Investment owned, balance, principal amount		$ 14,860	[3],[15]	$ 15,012	[4],[9]
Amortized Cost		$ 14,773	[15]	$ 14,899	[9]
Percentage of Net Assets		0.50%	[15]	0.60%	[9]
Investments, at fair value		$ 13,969	[1],[15]	$ 14,562	[2],[9]
Investment, Identifier [Axis]: Revalize, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[22]
Investment interest rate		11.29%	[15],[25]	9.42%	[9],[26]
Investment owned, balance, principal amount		$ 8,698	[3],[15]	$ 8,786	[4],[9]
Amortized Cost		$ 8,646	[15]	$ 8,720	[9]
Percentage of Net Assets		0.30%	[15]	0.30%	[9]
Investments, at fair value		$ 8,176	[1],[15]	$ 8,523	[2],[9]
Investment, Identifier [Axis]: Revalize, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[22]
Investment interest rate		11.29%	[15],[25]	9.42%	[9],[26]
Investment owned, balance, principal amount		$ 4,313	[3],[15]	$ 4,357	[4],[9]
Amortized Cost		$ 4,287	[15]	$ 4,324	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 4,054	[1],[15]	$ 4,226	[2],[9]
Investment, Identifier [Axis]: Revalize, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[22]
Investment interest rate		11.29%	[15],[25]	9.42%	[9],[26]
Investment owned, balance, principal amount		$ 2,598	[3],[15]	$ 2,624	[4],[9]
Amortized Cost		$ 2,583	[15]	$ 2,605	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,442	[1],[15]	$ 2,546	[2],[9]
Investment, Identifier [Axis]: Revalize, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[22]
Investment interest rate		11.29%	[15],[25]	9.42%	[9],[26]
Investment owned, balance, principal amount		$ 1,674	[3],[15]	$ 1,691	[4],[9]
Amortized Cost		$ 1,663	[15]	$ 1,677	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,574	[1],[15]	$ 1,641	[2],[9]
Investment, Identifier [Axis]: Revalize, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[22]
Investment interest rate		11.29%	[15],[25]	9.42%	[9],[26]
Investment owned, balance, principal amount		$ 393	[3],[15]	$ 397	[4],[9]
Amortized Cost		$ 391	[15]	$ 395	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 370	[1],[15]	$ 385	[2],[9]
Investment, Identifier [Axis]: Revalize, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[22]
Investment interest rate		11.30%	[15],[25]	9.42%	[9],[26]
Investment owned, balance, principal amount		$ 29	[3],[15]	$ 228	[4],[9]
Amortized Cost		$ 27	[15]	$ 226	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 15	[1],[15]	$ 222	[2],[9]
Investment, Identifier [Axis]: Revalize, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[29]
Investment interest rate	[15],[25]	11.24%
Investment owned, balance, principal amount		$ 43	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 41	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 40	[1],[15]	$ (8)	[2],[9],[29]
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		17	[3],[15]	17	[4],[9]
Amortized Cost		$ 17,025	[15]	$ 17,025	[9]
Percentage of Net Assets		0.80%	[15]	0.70%	[9]
Investments, at fair value		$ 19,463	[1],[15]	$ 17,564	[2],[9]
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		10	[3],[15]	10	[4],[9]
Amortized Cost		$ 10,219	[15]	$ 10,219	[9]
Percentage of Net Assets		0.50%	[15]	0.40%	[9]
Investments, at fair value		$ 11,682	[1],[15]	$ 10,542	[2],[9]
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[15]	1	[4],[9]
Amortized Cost		$ 1,104	[15]	$ 1,104	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 1,218	[1],[15]	$ 1,096	[2],[9]
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 4
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	7
Amortized Cost	[15]	$ 7,034
Percentage of Net Assets	[15]	0.30%
Investments, at fair value	[1],[15]	$ 7,225
Investment, Identifier [Axis]: Riskonnect Parent, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		857	[3],[15]	857	[4],[9]
Amortized Cost		$ 859	[15]	$ 859	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 1,125	[1],[15]	$ 825	[2],[9]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[16],[19],[31]	5.50%	[9],[20],[21],[35]
Investment interest rate		11.04%	[15],[16],[25]	9.73%	[9],[21],[26]
Investment owned, balance, principal amount		$ 10,102	[3],[15],[16]	$ 10,109	[4],[9],[21]
Amortized Cost		$ 10,027	[15],[16]	$ 10,020	[9],[21]
Percentage of Net Assets		0.40%	[15],[16]	0.40%	[9],[21]
Investments, at fair value		$ 9,900	[1],[15],[16]	$ 10,008	[2],[9],[21]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.50%	[9],[20],[29]
Investment interest rate	[15],[25]	11.04%
Investment owned, balance, principal amount		$ 140	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 138	[15]	$ (3)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 133	[1],[15]	$ (4)	[2],[9],[29]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[28]	5.50%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (5)	[15],[28]	$ (7)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ (13)	[1],[15],[28]	$ (8)	[2],[9],[29]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	11%
Investment owned, balance, shares (in shares)		18	[3],[15],[39]	18	[4],[9]
Amortized Cost		$ 20,254	[15],[39]	$ 18,055	[9]
Percentage of Net Assets		0.80%	[15],[39]	0.70%	[9]
Investments, at fair value		$ 19,444	[1],[15],[39]	$ 17,791	[2],[9]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31],[39]	10.50%
Investment, interest rate, paid in kind	[15],[25],[39]	15.92%
Investment owned, balance, shares (in shares)		0	[3],[15],[39]	0	[4],[9]
Amortized Cost		$ 378	[15],[39]	$ 323	[9]
Percentage of Net Assets		0%	[15],[39]	0%	[9]
Investments, at fair value		$ 394	[1],[15],[39]	$ 340	[2],[9]
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[27]
Investment interest rate		11.67%	[15],[25]	9.37%	[9],[26]
Investment owned, balance, principal amount		$ 4,541	[3],[15]	$ 4,541	[4],[9]
Amortized Cost		$ 4,514	[15]	$ 4,506	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 4,541	[1],[15]	$ 4,541	[2],[9]
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[29]
Investment interest rate	[15],[25]	11.67%
Investment owned, balance, principal amount		$ 27	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 26	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 27	[1],[15]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc
Schedule of Investments [Line Items]
Investments, at fair value				13,174		17,559
Investment, Identifier [Axis]: Rubio's Restaurants, Inc.
Schedule of Investments [Line Items]
Investments, at fair value		$ 12,063		$ 13,174
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		27,241	[3],[15]	886	[4],[9]
Amortized Cost		$ 278	[15]	$ 182	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 250	[2],[9]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 10
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1,490	[3],[15]	89	[4],[9]
Amortized Cost		$ 5	[15]	$ 0	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		6,321	[3],[15]	536	[4],[9]
Amortized Cost		$ 131	[15]	$ 110	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 151	[2],[9]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1,056	[3],[15]	89	[4],[9]
Amortized Cost		$ 9	[15]	$ 6	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 11	[2],[9]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 4
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1,829	[3],[15]	52	[4],[9]
Amortized Cost		$ 10	[15]	$ 3	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 6	[2],[9]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 5
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		246	[3],[15]	21	[4],[9]
Amortized Cost		$ 1	[15]	$ 0	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 6
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		246	[3],[15]	21	[4],[9]
Amortized Cost		$ 1	[15]	$ 0	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 7
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		492	[3],[15]	42	[4],[9]
Amortized Cost		$ 2	[15]	$ 0	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 8
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		568	[3],[15]	18	[4],[9]
Amortized Cost		$ 2	[15]	$ 0	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 9
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		543	[3],[15]	18	[4],[9]
Amortized Cost		$ 2	[15]	$ 0	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2,779	[3],[15]	2,779	[4],[9]
Amortized Cost		$ 2,276	[15]	$ 2,276	[9]
Percentage of Net Assets		0%	[15]	0.10%	[9]
Investments, at fair value		$ 143	[1],[15]	$ 2,059	[2],[9]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8%	[15],[19],[30],[31]	8%	[9],[20],[22]
Investment interest rate		13.55%	[15],[25],[30]	11.60%	[9],[26]
Investment owned, balance, principal amount		$ 13,600	[3],[15],[30]	$ 12,830	[4],[9]
Amortized Cost		$ 13,494	[15],[30]	$ 12,638	[9]
Percentage of Net Assets		0.50%	[15],[30]	0.40%	[9]
Investments, at fair value		$ 10,880	[1],[15],[30]	$ 10,905	[2],[9]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		14%	[15],[19],[30],[31]	8%	[9],[20],[29]
Investment interest rate	[15],[25],[30]	19.56%
Investment owned, balance, principal amount		$ 1,630	[3],[15],[30]	$ 0	[4],[9],[29]
Amortized Cost		$ 1,553	[15],[30]	$ (11)	[9],[29]
Percentage of Net Assets		0%	[15],[30]	0%	[9],[29]
Investments, at fair value		$ 391	[1],[15],[30]	$ (208)	[2],[9],[29]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19],[30]	8%
Investment interest rate	[15],[25],[30]	13.42%
Investment owned, balance, principal amount	[3],[15],[30]	$ 930
Amortized Cost	[15],[30]	$ 923
Percentage of Net Assets	[15],[30]	0%
Investments, at fair value	[1],[15],[30]	$ 649
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		32	[3],[15]	32	[4],[9]
Amortized Cost		$ 389	[15]	$ 389	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 183	[1],[15]	$ 155	[2],[9]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[15]	2	[4],[9]
Amortized Cost		$ 20	[15]	$ 20	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 33	[1],[15]	$ 28	[2],[9]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[15],[16],[19],[31]	7.50%	[9],[20],[21],[34]
Investment interest rate		13.04%	[15],[16],[25]	11.20%	[9],[21],[26]
Investment owned, balance, principal amount		$ 2,003	[3],[15],[16]	$ 2,025	[4],[9],[21]
Amortized Cost		$ 2,003	[15],[16]	$ 2,019	[9],[21]
Percentage of Net Assets		0.10%	[15],[16]	0.10%	[9],[21]
Investments, at fair value		$ 2,003	[1],[15],[16]	$ 2,025	[2],[9],[21]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[15],[19],[31]	7.50%	[9],[20],[34]
Investment interest rate		13.04%	[15],[25]	11.20%	[9],[26]
Investment owned, balance, principal amount		$ 406	[3],[15]	$ 410	[4],[9]
Amortized Cost		$ 406	[15]	$ 411	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 406	[1],[15]	$ 410	[2],[9]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[15],[19],[31]	7.50%	[9],[20],[34]
Investment interest rate		13.04%	[15],[25]	11.20%	[9],[26]
Investment owned, balance, principal amount		$ 289	[3],[15]	$ 292	[4],[9]
Amortized Cost		$ 288	[15]	$ 289	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 289	[1],[15]	$ 292	[2],[9]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[15],[19],[31]	7.50%	[9],[20],[34]
Investment interest rate		13.04%	[15],[25]	11.20%	[9],[26]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[15],[19],[31]	7.50%	[9],[20]
Investment interest rate	[15],[25]	13.04%
Investment owned, balance, principal amount		$ 28	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 28	[15]	$ 0	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 28	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.50%	[9],[20],[27]
Investment interest rate		10.27%	[15],[25]	7.62%	[9],[26]
Investment owned, balance, principal amount		$ 16,836	[3],[15]	$ 17,008	[4],[9]
Amortized Cost		$ 16,732	[15]	$ 16,874	[9]
Percentage of Net Assets		0.60%	[15]	0.70%	[9]
Investments, at fair value		$ 15,995	[1],[15]	$ 16,498	[2],[9]
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.50%	[9],[20],[27]
Investment interest rate		10.27%	[15],[25]	7.62%	[9],[26]
Investment owned, balance, principal amount		$ 58	[3],[15]	$ 80	[4],[9]
Amortized Cost		$ 57	[15]	$ 78	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 51	[1],[15]	$ 77	[2],[9]
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.50%	[9],[20],[27]
Investment interest rate		10.27%	[15],[25]	7.62%	[9],[26]
Investment owned, balance, principal amount		$ 79	[3],[15]	$ 110	[4],[9]
Amortized Cost		$ 79	[15]	$ 108	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 75	[1],[15]	$ 104	[2],[9]
Investment, Identifier [Axis]: SC Landco Parent, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[15]	2	[4],[9],[24]
Amortized Cost		$ 274	[15]	$ 274	[9],[24]
Percentage of Net Assets		0%	[15]	0%	[9],[24]
Investments, at fair value		$ 254	[1],[15]	$ 248	[2],[9],[24]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[31]	5.25%	[9],[20],[22]
Investment interest rate		10.88%	[15],[25]	8.06%	[9],[26]
Investment owned, balance, principal amount		$ 3,918	[3],[15]	$ 3,960	[4],[9]
Amortized Cost		$ 3,920	[15]	$ 3,962	[9]
Percentage of Net Assets		0.20%	[15]	0.10%	[9]
Investments, at fair value		$ 3,644	[1],[15]	$ 3,682	[2],[9]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.23%	[15],[19],[31]	5.23%	[9],[20],[22]
Investment interest rate		10.86%	[15],[25]	8.04%	[9],[26]
Investment owned, balance, principal amount		$ 56	[3],[15]	$ 67	[4],[9]
Amortized Cost		$ 56	[15]	$ 67	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 52	[1],[15]	$ 62	[2],[9]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[15],[19],[31]	5%	[9],[20],[22]
Investment interest rate		10.61%	[15],[25]	8.14%	[9],[26]
Investment owned, balance, principal amount		$ 84	[3],[15]	$ 66	[4],[9]
Amortized Cost		$ 84	[15]	$ 66	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 78	[1],[15]	$ 62	[2],[9]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4%	[15],[19],[31]	4%	[9],[20],[22]
Investment interest rate		9.63%	[15],[25]	7.06%	[9],[26]
Investment owned, balance, principal amount		$ 50	[3],[15]	$ 35	[4],[9]
Amortized Cost		$ 50	[15]	$ 35	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 50	[1],[15]	$ 35	[2],[9]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4%	[15],[19],[31]	4%	[9],[20],[22]
Investment interest rate		9.65%	[15],[25]	7.09%	[9],[26]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.23%	[15],[19],[31]	5.23%	[9],[20],[22]
Investment interest rate		10.83%	[15],[25]	7.95%	[9],[26]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: SSH Corporation, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			0
Amortized Cost	[9]			$ 40
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 213
Investment, Identifier [Axis]: SSRG Holdings, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		6	[3],[15]	6	[4],[9]
Amortized Cost		$ 61	[15]	$ 61	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 86	[1],[15]	$ 80	[2],[9]
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.75%	[9],[20],[34]
Investment interest rate		10.29%	[15],[25]	8.45%	[9],[26]
Investment owned, balance, principal amount		$ 990	[3],[15]	$ 1,000	[4],[9]
Amortized Cost		$ 983	[15]	$ 990	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 990	[1],[15]	$ 1,000	[2],[9]
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	4.75%	[9],[20],[34]
Investment interest rate		10.29%	[15],[25]	8.45%	[9],[26]
Investment owned, balance, principal amount		$ 20	[3],[15]	$ 20	[4],[9]
Amortized Cost		$ 20	[15]	$ 20	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 20	[1],[15]	$ 20	[2],[9]
Investment, Identifier [Axis]: Sage Dental Management, LLC, LLC units 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 249	[15]	$ 249	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 448	[1],[15]	$ 222	[2],[9]
Investment, Identifier [Axis]: Sage Dental Management, LLC, LLC units 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		3	[3],[15]	3	[4],[9]
Amortized Cost		$ 3	[15]	$ 3	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		11.58%	[15],[25]	9.10%	[9],[26]
Investment owned, balance, principal amount		$ 9,827	[3],[15]	$ 9,827	[4],[9]
Amortized Cost		$ 9,661	[15]	$ 9,633	[9]
Percentage of Net Assets		0.40%	[15]	0.40%	[9]
Investments, at fair value		$ 9,729	[1],[15]	$ 9,729	[2],[9]
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[28]	6.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (2)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ (2)	[1],[15],[28]	$ (2)	[2],[9],[29]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 87	[15]	$ 87	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 69	[1],[15]	$ 87	[2],[9]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[34]			5.75%
Investment interest rate	[9],[26]			9.30%
Investment owned, balance, principal amount	[4],[9]			$ 3,576
Amortized Cost	[9]			$ 3,541
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 3,540
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5.75%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (2)
Percentage of Net Assets	[9],[29]			0%
Investments, at fair value	[2],[9],[29]			$ (2)
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			5.75%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (18)
Percentage of Net Assets	[9],[29]			0%
Investments, at fair value	[2],[9],[29]			$ (18)
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[36]	9%
Investment interest rate	[15],[25]	14.45%
Investment owned, balance, principal amount	[3],[15]	$ 902
Amortized Cost	[15]	$ 830
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 848
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[36]	6.25%
Investment interest rate	[15],[25]	11.59%
Investment owned, balance, principal amount	[3],[15]	$ 3,540
Amortized Cost	[15]	$ 3,511
Percentage of Net Assets	[15]	0.20%
Investments, at fair value	[1],[15]	$ 3,505
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.25%
Investment interest rate	[15],[25],[28]	6%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (6)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ (6)
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[36]	6.25%
Investment interest rate	[15],[25]	11.60%
Investment owned, balance, principal amount	[3],[15]	$ 75
Amortized Cost	[15]	$ 73
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 73
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.25%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (8)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ (10)
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.25%
Investment interest rate	[15],[25]	11.64%
Investment owned, balance, principal amount	[3],[15]	$ 58
Amortized Cost	[15]	$ 57
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 57
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[36]	6.25%
Investment interest rate	[15],[25]	11.59%
Investment owned, balance, principal amount	[3],[15]	$ 231
Amortized Cost	[15]	$ 229
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 229
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.25%
Investment interest rate	[15],[25]	11.64%
Investment owned, balance, principal amount	[3],[15]	$ 183
Amortized Cost	[15]	$ 182
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 181
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.25%
Investment interest rate	[15],[25]	11.64%
Investment owned, balance, principal amount	[3],[15]	$ 76
Amortized Cost	[15]	$ 76
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 76
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[36]	6.25%
Investment interest rate	[15],[25]	11.68%
Investment owned, balance, principal amount	[3],[15]	$ 239
Amortized Cost	[15]	$ 237
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 236
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[36]	6.25%
Investment interest rate	[15],[25]	11.63%
Investment owned, balance, principal amount	[3],[15]	$ 54
Amortized Cost	[15]	$ 53
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 53
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[24],[51],[57],[79]			6%
Investment interest rate	[9],[24],[26],[51],[79]			6%
Investment owned, balance, principal amount	[4],[9],[24],[51],[79]			$ 30,114
Amortized Cost	[9],[24],[51],[79]			$ 30,386
Percentage of Net Assets	[9],[24],[51],[79]			1.20%
Investments, at fair value	[2],[9],[24],[51],[79]			$ 29,813
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[48],[55],[80]	5.75%
Investment interest rate	[15],[18],[25],[48],[80]	9.41%
Investment owned, balance, principal amount	[3],[15],[18],[48],[80]	$ 32,488
Amortized Cost	[15],[18],[48],[80]	$ 30,455
Percentage of Net Assets	[15],[18],[48],[80]	1.30%
Investments, at fair value	[1],[15],[18],[48],[80]	$ 32,488
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[48],[80]	5.75%
Investment owned, balance, principal amount	[3],[15],[18],[48],[80]	$ 0
Amortized Cost	[15],[18],[48],[80]	$ 0
Percentage of Net Assets	[15],[18],[48],[80]	0%
Investments, at fair value	[1],[15],[18],[48],[80]	$ 0
Investment, Identifier [Axis]: Saturn Borrower Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		346	[3],[15]	346	[4],[9]
Amortized Cost		$ 346	[15]	$ 346	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 114	[1],[15]	$ 109	[2],[9]
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[30],[31]	6.50%	[9],[20],[22]
Investment interest rate		12.04%	[15],[25],[30]	10.17%	[9],[26]
Investment owned, balance, principal amount		$ 19,897	[3],[15],[30]	$ 19,977	[4],[9]
Amortized Cost		$ 19,596	[15],[30]	$ 19,572	[9]
Percentage of Net Assets		0.70%	[15],[30]	0.70%	[9]
Investments, at fair value		$ 19,101	[1],[15],[30]	$ 18,978	[2],[9]
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[31]	6.50%	[9],[20],[22]
Investment interest rate		12.04%	[15],[25]	10.17%	[9],[26]
Investment owned, balance, principal amount		$ 103	[3],[15]	$ 103	[4],[9]
Amortized Cost		$ 101	[15]	$ 101	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 99	[1],[15]	$ 98	[2],[9]
Investment, Identifier [Axis]: Sloan Company, Inc.
Schedule of Investments [Line Items]
Investments, at fair value		$ 0		$ 6,318		5,162
Investment, Identifier [Axis]: Sloan Company, Inc., The, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			0
Amortized Cost	[9]			$ 41
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 0
Investment, Identifier [Axis]: Sloan Company, Inc., The, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22],[44]			8.50%
Investment interest rate	[9],[26],[44]			12.17%
Investment owned, balance, principal amount	[4],[9],[44]			$ 6,502
Amortized Cost	[9],[44]			$ 4,074
Percentage of Net Assets	[9],[44]			0.20%
Investments, at fair value	[2],[9],[44]			$ 4,733
Investment, Identifier [Axis]: Sloan Company, Inc., The, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			8.50%
Investment interest rate	[9],[26]			12.17%
Investment owned, balance, principal amount	[4],[9]			$ 1,585
Amortized Cost	[9]			$ 1,585
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 1,585
Investment, Identifier [Axis]: Sloan Company, Inc., The, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22],[44]			8.50%
Investment interest rate	[9],[26],[44]			12.17%
Investment owned, balance, principal amount	[4],[9],[44]			$ 431
Amortized Cost	[9],[44]			$ 271
Percentage of Net Assets	[9],[44]			0%
Investments, at fair value	[2],[9],[44]			$ 0
Investment, Identifier [Axis]: SnapLogic, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		278	[3],[15]	278	[4],[9]
Amortized Cost		$ 695	[15]	$ 695	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,349	[1],[15]	$ 1,392	[2],[9]
Investment, Identifier [Axis]: SnapLogic, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		106	[3],[15]	106	[4],[9]
Amortized Cost		$ 75	[15]	$ 75	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 345	[1],[15]	$ 361	[2],[9]
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, LLC interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			6
Amortized Cost	[9]			$ 682
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 1,848
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, LLC interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			1
Amortized Cost	[9]			$ 139
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 433
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[33],[34]			4.75%
Investment interest rate	[9],[26],[33]			8.45%
Investment owned, balance, principal amount	[4],[9],[33]			$ 11,850
Amortized Cost	[9],[33]			$ 11,821
Percentage of Net Assets	[9],[33]			0.50%
Investments, at fair value	[2],[9],[33]			$ 11,850
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[33],[34]			4.75%
Investment interest rate	[9],[26],[33]			8.45%
Investment owned, balance, principal amount	[4],[9],[33]			$ 1,674
Amortized Cost	[9],[33]			$ 1,702
Percentage of Net Assets	[9],[33]			0.10%
Investments, at fair value	[2],[9],[33]			$ 1,674
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20]			4.75%
Investment owned, balance, principal amount	[4],[9]			$ 0
Amortized Cost	[9]			$ 0
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 0
Investment, Identifier [Axis]: Sonatype, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[14],[15],[19]	6.75%	[9],[20],[42]
Investment interest rate		12.18%	[15],[25]	9.47%	[9],[26]
Investment owned, balance, principal amount		$ 40,459	[3],[15]	$ 40,459	[4],[9]
Amortized Cost		$ 40,288	[15]	$ 40,211	[9]
Percentage of Net Assets		1.60%	[15]	1.60%	[9]
Investments, at fair value		$ 40,459	[1],[15]	$ 40,459	[2],[9]
Investment, Identifier [Axis]: Sonatype, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[14],[15],[19]	6.75%	[9],[20],[42]
Investment interest rate		12.18%	[15],[25]	9.47%	[9],[26]
Investment owned, balance, principal amount		$ 851	[3],[15]	$ 851	[4],[9]
Amortized Cost		$ 847	[15]	$ 846	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 851	[1],[15]	$ 851	[2],[9]
Investment, Identifier [Axis]: Sonatype, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[28]	6.75%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		148	[3],[15]	148	[4],[9]
Amortized Cost		$ 188	[15]	$ 188	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 5,558	[1],[15]	$ 4,240	[2],[9]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			0
Amortized Cost	[9]			$ 717
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 1,124
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			5
Amortized Cost	[9]			$ 4,911
Percentage of Net Assets	[9]			0.20%
Investments, at fair value	[2],[9]			$ 5,682
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, Preferred stock 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	12%
Investment owned, balance, shares (in shares)	[3],[15],[39]	5
Amortized Cost	[15],[39]	$ 5,629
Percentage of Net Assets	[15],[39]	0.20%
Investments, at fair value	[1],[15],[39]	$ 6,002
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, Preferred stock 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	10%
Investment owned, balance, shares (in shares)	[3],[15],[39]	0
Amortized Cost	[15],[39]	$ 751
Percentage of Net Assets	[15],[39]	0.10%
Investments, at fair value	[1],[15],[39]	$ 1,237
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[18],[19],[47],[48],[49]	4.50%	[9],[20],[24],[50],[51],[52]
Investment interest rate		9.94%	[15],[18],[25],[48],[49]	6.69%	[9],[24],[26],[51],[52]
Investment owned, balance, principal amount		$ 23,923	[3],[15],[18],[48],[49]	$ 21,890	[4],[9],[24],[51],[52]
Amortized Cost		$ 26,689	[15],[18],[48],[49]	$ 26,631	[9],[24],[51],[52]
Percentage of Net Assets		0.90%	[15],[18],[48],[49]	0.90%	[9],[24],[51],[52]
Investments, at fair value		$ 22,129	[1],[15],[18],[48],[49]	$ 21,890	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[18],[19],[47],[48],[49]	4.50%	[9],[20],[24],[50],[51],[52]
Investment interest rate		9.94%	[15],[18],[25],[48],[49]	6.69%	[9],[24],[26],[51],[52]
Investment owned, balance, principal amount		$ 2,537	[3],[15],[18],[48],[49]	$ 2,653	[4],[9],[24],[51],[52]
Amortized Cost		$ 2,505	[15],[18],[48],[49]	$ 3,004	[9],[24],[51],[52]
Percentage of Net Assets		0.10%	[15],[18],[48],[49]	0.10%	[9],[24],[51],[52]
Investments, at fair value		$ 2,347	[1],[15],[18],[48],[49]	$ 2,653	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[18],[19],[28],[48],[49]	4.50%	[9],[20],[24],[29],[51],[52]
Investment owned, balance, principal amount		$ 0	[3],[15],[18],[28],[48],[49]	$ 0	[4],[9],[24],[29],[51],[52]
Amortized Cost		$ (2)	[15],[18],[28],[48],[49]	$ (2)	[9],[24],[29],[51],[52]
Percentage of Net Assets		0%	[15],[18],[28],[48],[49]	0%	[9],[24],[29],[51],[52]
Investments, at fair value		$ (6)	[1],[15],[18],[28],[48],[49]	$ 0	[2],[9],[24],[29],[51],[52]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[47],[48],[49]	6%
Investment interest rate	[15],[18],[25],[48],[49]	11.19%
Investment owned, balance, principal amount	[3],[15],[18],[48],[49]	$ 3,320
Amortized Cost	[15],[18],[48],[49]	$ 3,257
Percentage of Net Assets	[15],[18],[48],[49]	0.10%
Investments, at fair value	[1],[15],[18],[48],[49]	$ 3,221
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[47],[48],[49]	4.75%
Investment interest rate	[15],[18],[25],[48],[49]	9.94%
Investment owned, balance, principal amount	[3],[15],[18],[48],[49]	$ 2,900
Amortized Cost	[15],[18],[48],[49]	$ 2,689
Percentage of Net Assets	[15],[18],[48],[49]	0.10%
Investments, at fair value	[1],[15],[18],[48],[49]	$ 2,682
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[31],[49]	6%
Investment interest rate	[15],[18],[25],[49]	11.39%
Investment owned, balance, principal amount	[3],[15],[18],[49]	$ 2,613
Amortized Cost	[15],[18],[49]	$ 2,568
Percentage of Net Assets	[15],[18],[49]	0.10%
Investments, at fair value	[1],[15],[18],[49]	$ 2,535
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[15]	1	[4],[9]
Amortized Cost		$ 623	[15]	$ 623	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 328	[1],[15]	$ 747	[2],[9]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[14],[15],[16],[19],[30],[32]	6.25%	[9],[20],[21],[27],[33]
Investment interest rate		11.82%	[15],[16],[25],[30],[32]	9.37%	[9],[21],[26],[33]
Investment, interest rate, paid in kind	[15],[16],[25],[30],[32]	2%
Investment owned, balance, principal amount		$ 31,705	[3],[15],[16],[30],[32]	$ 31,358	[4],[9],[21],[33]
Amortized Cost		$ 31,376	[15],[16],[30],[32]	$ 31,083	[9],[21],[33]
Percentage of Net Assets		1.20%	[15],[16],[30],[32]	1.20%	[9],[21],[33]
Investments, at fair value		$ 30,754	[1],[15],[16],[30],[32]	$ 30,730	[2],[9],[21],[33]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[14],[15],[19],[30]	6.25%	[9],[20],[27]
Investment interest rate		11.82%	[15],[25],[30]	9.37%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[30]	2%
Investment owned, balance, principal amount		$ 2,015	[3],[15],[30]	$ 1,993	[4],[9]
Amortized Cost		$ 1,983	[15],[30]	$ 1,961	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 1,955	[1],[15],[30]	$ 1,953	[2],[9]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[15],[19],[28],[30],[45]	5.25%	[9],[20],[43]
Investment interest rate		14%	[15],[25],[28],[30]	11.50%	[9],[26]
Investment, interest rate, paid in kind	[15],[25],[28],[30]	2%
Investment owned, balance, principal amount		$ 1	[3],[15],[28],[30]	$ 48	[4],[9]
Amortized Cost		$ (1)	[15],[28],[30]	$ 46	[9]
Percentage of Net Assets		0%	[15],[28],[30]	0%	[9]
Investments, at fair value		$ (1)	[1],[15],[28],[30]	$ 43	[2],[9]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	0
Amortized Cost	[15]	$ 38
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 44
Investment, Identifier [Axis]: Spear Education, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			0
Amortized Cost	[9]			$ 7
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 35
Investment, Identifier [Axis]: Spear Education, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			1
Amortized Cost	[9]			$ 1
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 37
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[18],[19],[49],[58]	5.75%	[9],[20],[22],[24],[52]
Investment interest rate		11.57%	[15],[18],[25],[49]	8.82%	[9],[24],[26],[52]
Investment owned, balance, principal amount		$ 7,961	[3],[15],[18],[49]	$ 7,961	[4],[9],[24],[52]
Amortized Cost		$ 7,831	[15],[18],[49]	$ 7,800	[9],[24],[52]
Percentage of Net Assets		0.30%	[15],[18],[49]	0.30%	[9],[24],[52]
Investments, at fair value		$ 7,961	[1],[15],[18],[49]	$ 7,961	[2],[9],[24],[52]
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[18],[19],[48],[49],[55]	5.75%	[9],[20],[24],[51],[52],[57]
Investment interest rate		9.78%	[15],[18],[25],[48],[49]	6.75%	[9],[24],[26],[51],[52]
Investment owned, balance, principal amount		$ 7,073	[3],[15],[18],[48],[49]	$ 6,556	[4],[9],[24],[51],[52]
Amortized Cost		$ 7,859	[15],[18],[48],[49]	$ 7,833	[9],[24],[51],[52]
Percentage of Net Assets		0.30%	[15],[18],[48],[49]	0.30%	[9],[24],[51],[52]
Investments, at fair value		$ 7,073	[1],[15],[18],[48],[49]	$ 6,556	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[18],[19],[48],[49],[55]	5.75%	[9],[20],[24],[29],[51],[52]
Investment interest rate	[15],[18],[25],[48],[49]	9.78%
Investment owned, balance, principal amount		$ 3,479	[3],[15],[18],[48],[49]	$ 0	[4],[9],[24],[29],[51],[52]
Amortized Cost		$ 3,442	[15],[18],[48],[49]	$ (39)	[9],[24],[29],[51],[52]
Percentage of Net Assets		0.10%	[15],[18],[48],[49]	0%	[9],[24],[29],[51],[52]
Investments, at fair value		$ 3,479	[1],[15],[18],[48],[49]	$ 0	[2],[9],[24],[29],[51],[52]
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[49],[58]	6.25%
Investment interest rate	[15],[18],[25],[49]	11.81%
Investment owned, balance, principal amount	[3],[15],[18],[49]	$ 2,510
Amortized Cost	[15],[18],[49]	$ 2,466
Percentage of Net Assets	[15],[18],[49]	0.10%
Investments, at fair value	[1],[15],[18],[49]	$ 2,516
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[48],[49],[55]	6.25%
Investment interest rate	[15],[18],[25],[48],[49]	10.03%
Investment owned, balance, principal amount	[3],[15],[18],[48],[49]	$ 1,291
Amortized Cost	[15],[18],[48],[49]	$ 1,324
Percentage of Net Assets	[15],[18],[48],[49]	0.10%
Investments, at fair value	[1],[15],[18],[48],[49]	$ 1,294
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[28],[48],[49]	6.25%
Investment owned, balance, principal amount	[3],[15],[18],[28],[48],[49]	$ 0
Amortized Cost	[15],[18],[28],[48],[49]	$ (36)
Percentage of Net Assets	[15],[18],[28],[48],[49]	0%
Investments, at fair value	[1],[15],[18],[28],[48],[49]	$ 0
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[31]	6.50%	[9],[20],[34]
Investment interest rate		12%	[15],[25]	9.19%	[9],[26]
Investment owned, balance, principal amount		$ 8,306	[3],[15]	$ 8,369	[4],[9]
Amortized Cost		$ 8,173	[15]	$ 8,207	[9]
Percentage of Net Assets		0.30%	[15]	0.30%	[9]
Investments, at fair value		$ 8,223	[1],[15]	$ 8,202	[2],[9]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[31]	6.50%	[9],[20],[42]
Investment interest rate		12.02%	[15],[25]	9.44%	[9],[26]
Investment owned, balance, principal amount		$ 903	[3],[15]	$ 428	[4],[9]
Amortized Cost		$ 896	[15]	$ 419	[9]
Percentage of Net Assets		0.10%	[15]	0%	[9]
Investments, at fair value		$ 894	[1],[15]	$ 418	[2],[9]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19]	6.50%	[9],[20],[42],[43]
Investment interest rate	[9],[26]			9.92%
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 20	[4],[9]
Amortized Cost		$ 0	[15]	$ 20	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 20	[2],[9]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[31]	6.50%	[9],[20],[29]
Investment interest rate	[15],[25]	11.99%
Investment owned, balance, principal amount		$ 670	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 665	[15]	$ (7)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 663	[1],[15]	$ (7)	[2],[9],[29]
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[19],[31]	6%	[9],[20],[34]
Investment interest rate		11.54%	[15],[25]	9.69%	[9],[26]
Investment owned, balance, principal amount		$ 767	[3],[15]	$ 773	[4],[9]
Amortized Cost		$ 760	[15]	$ 764	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 767	[1],[15]	$ 758	[2],[9]
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[19],[31]	6%	[9],[20],[34]
Investment interest rate		11.54%	[15],[25]	9.69%	[9],[26]
Investment owned, balance, principal amount		$ 914	[3],[15]	$ 791	[4],[9]
Amortized Cost		$ 909	[15]	$ 784	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 914	[1],[15]	$ 772	[2],[9]
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[19],[31]	6%	[9],[20],[34]
Investment interest rate		11.54%	[15],[25]	9.69%	[9],[26]
Investment owned, balance, principal amount		$ 389	[3],[15]	$ 392	[4],[9]
Amortized Cost		$ 385	[15]	$ 387	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 389	[1],[15]	$ 384	[2],[9]
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[14],[15],[19]	6%	[9],[20],[34]
Investment interest rate		11.42%	[15],[25]	9.65%	[9],[26]
Investment owned, balance, principal amount		$ 2	[3],[15]	$ 2	[4],[9]
Amortized Cost		$ 2	[15]	$ 2	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 2	[1],[15]	$ 2	[2],[9]
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[31]	6.75%
Investment interest rate	[15],[18],[25]	12.14%
Investment owned, balance, principal amount	[3],[15],[18]	$ 20,594
Amortized Cost	[15],[18]	$ 20,134
Percentage of Net Assets	[15],[18]	0.80%
Investments, at fair value	[1],[15],[18]	$ 20,594
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[18],[19],[31]	6.75%
Investment interest rate	[15],[18],[25]	12.07%
Investment owned, balance, principal amount	[3],[15],[18]	$ 29
Amortized Cost	[15],[18]	$ 28
Percentage of Net Assets	[15],[18]	0%
Investments, at fair value	[1],[15],[18]	$ 29
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[28]	6.75%
Investment owned, balance, principal amount	[3],[15],[18],[28]	$ 0
Amortized Cost	[15],[18],[28]	$ (57)
Percentage of Net Assets	[15],[18],[28]	0%
Investments, at fair value	[1],[15],[18],[28]	$ 0
Investment, Identifier [Axis]: Suveto Buyer, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		6	[3],[15]	6	[4],[9]
Amortized Cost		$ 562	[15]	$ 562	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 378	[1],[15]	$ 327	[2],[9]
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15]	4.25%	[14],[19]	5%	[20],[22]
Investment interest rate	[15]	9.67%	[25]	8.67%	[26]
Investment owned, balance, principal amount	[15]	$ 19,672	[3]	$ 18,330	[4]
Amortized Cost	[15]	$ 19,543		$ 18,110
Percentage of Net Assets	[15]	0.70%		0.70%
Investments, at fair value	[15]	$ 19,082	[1]	$ 17,528	[2]
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15]	4.25%	[14],[19]	5%	[20],[22]
Investment interest rate	[15]	9.67%	[25]	8.66%	[26]
Investment owned, balance, principal amount	[15]	$ 24	[3]	$ 64	[4]
Amortized Cost	[15]	$ 23		$ 62
Percentage of Net Assets	[15]	0%		0%
Investments, at fair value	[15]	$ 19	[1]	$ 58	[2]
Investment, Identifier [Axis]: Switchfly LLC
Schedule of Investments [Line Items]
Investments, at fair value		$ 7,254		$ 7,697		6,168
Investment, Identifier [Axis]: Switchfly LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		98,370	[3],[15]	98,370	[4],[9]
Amortized Cost		$ 2,321	[15]	$ 2,321	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,088	[1],[15]	$ 2,231	[2],[9]
Investment, Identifier [Axis]: Switchfly LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		950	[3],[15]	950	[4],[9]
Amortized Cost		$ 950	[15]	$ 950	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 452	[1],[15]	$ 487	[2],[9]
Investment, Identifier [Axis]: Switchfly LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			3%
Investment interest rate	[9],[26]			5.28%
Investment, interest rate, paid in kind	[15],[25],[30]	1%
Investment owned, balance, principal amount		$ 6,593	[3],[15],[30]	$ 6,454	[4],[9]
Amortized Cost		$ 6,590	[15],[30]	$ 6,397	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.20%	[9]
Investments, at fair value		$ 4,351	[1],[15],[30]	$ 4,583	[2],[9]
Investment, Identifier [Axis]: Switchfly LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			3%
Investment interest rate	[9],[26]			5.28%
Investment, interest rate, paid in kind	[15],[25],[30]	1%
Investment owned, balance, principal amount		$ 550	[3],[15],[30]	$ 539	[4],[9]
Amortized Cost		$ 550	[15],[30]	$ 535	[9]
Percentage of Net Assets		0%	[15],[30]	0%	[9]
Investments, at fair value		$ 363	[1],[15],[30]	$ 382	[2],[9]
Investment, Identifier [Axis]: Switchfly LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			3%
Investment interest rate	[9],[26]			5.28%
Investment, interest rate, paid in kind	[15],[25],[30]	1%
Investment owned, balance, principal amount		$ 42	[3],[15],[30]	$ 40	[4],[9]
Amortized Cost		$ 42	[15],[30]	$ 40	[9]
Percentage of Net Assets		0%	[15],[30]	0%	[9]
Investments, at fair value		$ 28	[1],[15],[30]	$ 30	[2],[9]
Investment, Identifier [Axis]: Switchfly LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[15],[19],[28]	8.50%	[9],[20],[22],[29]
Investment interest rate		14.05%	[15],[25],[28]	10.79%	[9],[26],[29]
Investment owned, balance, principal amount		$ 2	[3],[15],[28]	$ 2	[4],[9],[29]
Amortized Cost		$ 2	[15],[28]	$ 2	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ (28)	[1],[15],[28]	$ (16)	[2],[9],[29]
Investment, Identifier [Axis]: Symplr Software, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		177	[3],[15]	177	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 801	[1],[15]	$ 739	[2],[9]
Investment, Identifier [Axis]: Symplr Software, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 161	[15]	$ 161	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 173	[1],[15]	$ 159	[2],[9]
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	11%
Investment owned, balance, shares (in shares)		12	[3],[15],[39]	12	[4],[9]
Amortized Cost		$ 13,373	[15],[39]	$ 11,807	[9]
Percentage of Net Assets		0.50%	[15],[39]	0.50%	[9]
Investments, at fair value		$ 13,369	[1],[15],[39]	$ 12,515	[2],[9]
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31],[39]	10.50%
Investment, interest rate, paid in kind	[15],[25],[39]	15.74%
Investment owned, balance, shares (in shares)		2	[3],[15],[39]	2	[4],[9]
Amortized Cost		$ 3,391	[15],[39]	$ 2,734	[9]
Percentage of Net Assets		0.20%	[15],[39]	0.20%	[9]
Investments, at fair value		$ 4,605	[1],[15],[39]	$ 4,015	[2],[9]
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 3
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	11%
Investment owned, balance, shares (in shares)		2	[3],[15],[39]	2	[4],[9]
Amortized Cost		$ 1,635	[15],[39]	$ 1,427	[9]
Percentage of Net Assets		0.10%	[15],[39]	0.10%	[9]
Investments, at fair value		$ 1,774	[1],[15],[39]	$ 1,661	[2],[9]
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 4
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[15],[25],[39]	11%
Investment owned, balance, shares (in shares)		1	[3],[15],[39]	1	[4],[9]
Amortized Cost		$ 1,002	[15],[39]	$ 880	[9]
Percentage of Net Assets		0.10%	[15],[39]	0.10%	[9]
Investments, at fair value		$ 1,037	[1],[15],[39]	$ 971	[2],[9]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[40]	4.25%	[9],[20],[27]
Investment interest rate		9.87%	[15],[25]	7.37%	[9],[26]
Investment owned, balance, principal amount		$ 3,409	[3],[15]	$ 3,445	[4],[9]
Amortized Cost		$ 3,423	[15]	$ 3,470	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 3,341	[1],[15]	$ 3,427	[2],[9]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[15],[19],[40]	4.25%	[9],[20],[27]
Investment interest rate		9.62%	[15],[25]	7.37%	[9],[26]
Investment owned, balance, principal amount		$ 901	[3],[15]	$ 910	[4],[9]
Amortized Cost		$ 894	[15]	$ 898	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 883	[1],[15]	$ 906	[2],[9]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[15],[19],[40],[45]	4.25%	[9],[20],[27]
Investment interest rate		9.63%	[15],[25]	7.37%	[9],[26]
Investment owned, balance, principal amount		$ 425	[3],[15]	$ 428	[4],[9]
Amortized Cost		$ 422	[15]	$ 422	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 416	[1],[15]	$ 426	[2],[9]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[36],[40]	4.50%	[9],[20],[27]
Investment interest rate		9.91%	[15],[25]	7.62%	[9],[26]
Investment owned, balance, principal amount		$ 565	[3],[15]	$ 233	[4],[9]
Amortized Cost		$ 562	[15]	$ 227	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 554	[1],[15]	$ 233	[2],[9]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[40]	4.50%	[9],[20],[27]
Investment interest rate		9.87%	[15],[25]	7.62%	[9],[26]
Investment owned, balance, principal amount		$ 156	[3],[15]	$ 157	[4],[9]
Amortized Cost		$ 155	[15]	$ 156	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 153	[1],[15]	$ 157	[2],[9]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[28]	4.25%	[9],[20],[27]
Investment interest rate	[9],[26]			7.37%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 17	[4],[9]
Amortized Cost		$ 0	[15],[28]	$ 17	[9]
Percentage of Net Assets		0%	[15],[28]	0%	[9]
Investments, at fair value		$ (2)	[1],[15],[28]	$ 17	[2],[9]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[32]	6.75%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate	[32]	12.17%	[15],[25]	9.38%	[9],[26]
Investment owned, balance, principal amount	[32]	$ 40,051	[3],[15]	$ 40,460	[4],[9]
Amortized Cost	[32]	$ 39,793	[15]	$ 40,118	[9]
Percentage of Net Assets	[32]	1.60%	[15]	1.60%	[9]
Investments, at fair value	[32]	$ 39,651	[1],[15]	$ 40,460	[2],[9]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[14],[15],[16],[19]	6.25%	[9],[20],[21],[42]
Investment interest rate		12.17%	[15],[16],[25]	9.38%	[9],[21],[26]
Investment owned, balance, principal amount		$ 30,255	[3],[15],[16]	$ 30,566	[4],[9],[21]
Amortized Cost		$ 30,045	[15],[16]	$ 30,292	[9],[21]
Percentage of Net Assets		1.20%	[15],[16]	1.20%	[9],[21]
Investments, at fair value		$ 29,953	[1],[15],[16]	$ 30,566	[2],[9],[21]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		12.17%	[15],[25]	9.38%	[9],[26]
Investment owned, balance, principal amount		$ 7,854	[3],[15]	$ 7,934	[4],[9]
Amortized Cost		$ 7,801	[15]	$ 7,865	[9]
Percentage of Net Assets		0.30%	[15]	0.30%	[9]
Investments, at fair value		$ 7,775	[1],[15]	$ 7,934	[2],[9]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		12.17%	[15],[25]	9.38%	[9],[26]
Investment owned, balance, principal amount		$ 603	[3],[15]	$ 609	[4],[9]
Amortized Cost		$ 599	[15]	$ 604	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 597	[1],[15]	$ 609	[2],[9]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[14],[15],[19]	6.25%	[9],[20],[42]
Investment interest rate		12.17%	[15],[25]	9.38%	[9],[26]
Investment owned, balance, principal amount		$ 383	[3],[15]	$ 387	[4],[9]
Amortized Cost		$ 381	[15]	$ 384	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 379	[1],[15]	$ 387	[2],[9]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[28]	6.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (2)	[15],[28]	$ (3)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ (4)	[1],[15],[28]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Tahoe Bidco B.V., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[14],[15],[18],[19],[62]	6%	[9],[20],[27]
Investment interest rate		11.42%	[15],[18],[25],[62]	8.68%	[9],[26]
Investment owned, balance, principal amount		$ 12,058	[3],[15],[18],[62]	$ 12,058	[4],[9]
Amortized Cost		$ 11,972	[15],[18],[62]	$ 11,955	[9]
Percentage of Net Assets		0.50%	[15],[18],[62]	0.50%	[9]
Investments, at fair value		$ 11,696	[1],[15],[18],[62]	$ 12,058	[2],[9]
Investment, Identifier [Axis]: Tahoe Bidco B.V., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[18],[19],[28],[62]	6%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[18],[28],[62]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15],[18],[28],[62]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15],[18],[28],[62]	0%	[9],[29]
Investments, at fair value		$ (2)	[1],[15],[18],[28],[62]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Teaching Company, The, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	4.75%	[9],[20],[21],[27],[33]
Investment interest rate		11.27%	[15],[25]	7.69%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 13,791	[3],[15]	$ 17,464	[4],[9],[21],[33]
Amortized Cost		$ 13,791	[15]	$ 17,510	[9],[21],[33]
Percentage of Net Assets		0.50%	[15]	0.70%	[9],[21],[33]
Investments, at fair value		$ 13,791	[1],[15]	$ 17,289	[2],[9],[21],[33]
Investment, Identifier [Axis]: Teaching Company, The, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31],[45]	4.75%	[9],[20],[29]
Investment interest rate	[15],[25]	11.76%
Investment owned, balance, principal amount		$ 80	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 80	[15]	$ 0	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 80	[1],[15]	$ (2)	[2],[9],[29]
Investment, Identifier [Axis]: Tebra Technologies, Inc., LCC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		348	[3],[15]	348	[4],[9]
Amortized Cost		$ 2,824	[15]	$ 2,824	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 3,113	[1],[15]	$ 2,958	[2],[9]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8%	[14],[15],[19],[30]	8%	[9],[20],[42]
Investment interest rate		9.92%	[15],[25],[30]	7.63%	[9],[26]
Investment, interest rate, paid in kind		3.50%	[15],[25],[30]	3.50%	[9],[26]
Investment owned, balance, principal amount		$ 10,760	[3],[15],[30]	$ 10,386	[4],[9]
Amortized Cost		$ 10,687	[15],[30]	$ 10,215	[9]
Percentage of Net Assets		0.40%	[15],[30]	0.40%	[9]
Investments, at fair value		$ 10,814	[1],[15],[30]	$ 10,386	[2],[9]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8%	[14],[15],[19],[30]	8%	[9],[20],[42]
Investment interest rate		9.92%	[15],[25],[30]	7.63%	[9],[26]
Investment, interest rate, paid in kind		3.50%	[15],[25],[30]	3.50%	[9],[26]
Investment owned, balance, principal amount		$ 84	[3],[15],[30]	$ 80	[4],[9]
Amortized Cost		$ 84	[15],[30]	$ 80	[9]
Percentage of Net Assets		0%	[15],[30]	0%	[9]
Investments, at fair value		$ 84	[1],[15],[30]	$ 80	[2],[9]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8%	[14],[15],[19],[30]	8%	[9],[20],[42]
Investment interest rate		9.92%	[15],[25],[30]	7.63%	[9],[26]
Investment, interest rate, paid in kind		3.50%	[15],[25],[30]	3.50%	[9],[26]
Investment owned, balance, principal amount		$ 10,474	[3],[15],[30]	$ 10,110	[4],[9]
Amortized Cost		$ 10,159	[15],[30]	$ 9,614	[9]
Percentage of Net Assets		0.40%	[15],[30]	0.40%	[9]
Investments, at fair value		$ 10,526	[1],[15],[30]	$ 10,110	[2],[9]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8%	[14],[15],[19],[30]	8%	[9],[20],[42]
Investment interest rate		9.92%	[15],[25],[30]	7.63%	[9],[26]
Investment, interest rate, paid in kind		3.50%	[15],[25],[30]	3.50%	[9],[26]
Investment owned, balance, principal amount		$ 6,901	[3],[15],[30]	$ 6,661	[4],[9]
Amortized Cost		$ 6,854	[15],[30]	$ 6,404	[9]
Percentage of Net Assets		0.30%	[15],[30]	0.30%	[9]
Investments, at fair value		$ 6,935	[1],[15],[30]	$ 6,661	[2],[9]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8%	[14],[15],[19],[30]	8%	[9],[20],[42]
Investment interest rate		9.92%	[15],[25],[30]	7.63%	[9],[26]
Investment, interest rate, paid in kind		3.50%	[15],[25],[30]	3.50%	[9],[26]
Investment owned, balance, principal amount		$ 1,774	[3],[15],[30]	$ 1,713	[4],[9]
Amortized Cost		$ 1,762	[15],[30]	$ 1,686	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 1,783	[1],[15],[30]	$ 1,713	[2],[9]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8%	[14],[15],[19],[30]	8%	[9],[20],[42]
Investment interest rate		9.92%	[15],[25],[30]	7.63%	[9],[26]
Investment, interest rate, paid in kind		3.50%	[15],[25],[30]	3.50%	[9],[26]
Investment owned, balance, principal amount		$ 1,577	[3],[15],[30]	$ 1,523	[4],[9]
Amortized Cost		$ 1,567	[15],[30]	$ 1,482	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 1,585	[1],[15],[30]	$ 1,523	[2],[9]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8%	[14],[15],[19],[30]	8%	[9],[20],[42]
Investment interest rate		9.92%	[15],[25],[30]	7.63%	[9],[26]
Investment, interest rate, paid in kind		3.50%	[15],[25],[30]	3.50%	[9],[26]
Investment owned, balance, principal amount		$ 1,183	[3],[15],[30]	$ 1,142	[4],[9]
Amortized Cost		$ 1,175	[15],[30]	$ 1,124	[9]
Percentage of Net Assets		0%	[15],[30]	0%	[9]
Investments, at fair value		$ 1,189	[1],[15],[30]	$ 1,142	[2],[9]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8%	[14],[15],[19],[30]	8%	[9],[20],[42]
Investment interest rate		9.92%	[15],[25],[30]	7.63%	[9],[26]
Investment, interest rate, paid in kind		3.50%	[15],[25],[30]	3.50%	[9],[26]
Investment owned, balance, principal amount		$ 986	[3],[15],[30]	$ 952	[4],[9]
Amortized Cost		$ 979	[15],[30]	$ 937	[9]
Percentage of Net Assets		0%	[15],[30]	0%	[9]
Investments, at fair value		$ 990	[1],[15],[30]	$ 952	[2],[9]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8%	[14],[15],[19],[30]	8%	[9],[20],[42]
Investment interest rate		9.92%	[15],[25],[30]	7.63%	[9],[26]
Investment, interest rate, paid in kind		3.50%	[15],[25],[30]	3.50%	[9],[26]
Investment owned, balance, principal amount		$ 789	[3],[15],[30]	$ 761	[4],[9]
Amortized Cost		$ 783	[15],[30]	$ 749	[9]
Percentage of Net Assets		0%	[15],[30]	0%	[9]
Investments, at fair value		$ 793	[1],[15],[30]	$ 761	[2],[9]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8%	[14],[15],[19],[30]	8%	[9],[20],[42]
Investment interest rate		9.92%	[15],[25],[30]	7.63%	[9],[26]
Investment, interest rate, paid in kind		3.50%	[15],[25],[30]	3.50%	[9],[26]
Investment owned, balance, principal amount		$ 157	[3],[15],[30]	$ 152	[4],[9]
Amortized Cost		$ 156	[15],[30]	$ 149	[9]
Percentage of Net Assets		0%	[15],[30]	0%	[9]
Investments, at fair value		$ 158	[1],[15],[30]	$ 152	[2],[9]
Investment, Identifier [Axis]: Tebra Technologies, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[15]	1	[4],[9]
Amortized Cost		$ 8	[15]	$ 8	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 12	[1],[15]	$ 12	[2],[9]
Investment, Identifier [Axis]: Tebra Technologies, Inc., Warrant 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		169	[3],[15]	169	[4],[9]
Amortized Cost		$ 871	[15]	$ 871	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 681	[1],[15]	$ 686	[2],[9]
Investment, Identifier [Axis]: Tebra Technologies, Inc., Warrant 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		53	[3],[15]	53	[4],[9]
Amortized Cost		$ 162	[15]	$ 162	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 179	[1],[15]	$ 162	[2],[9]
Investment, Identifier [Axis]: Telesoft Holdings LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		6	[3],[15]	6	[4],[9]
Amortized Cost		$ 6	[15]	$ 6	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 5	[1],[15]	$ 6	[2],[9]
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[19]	5.75%	[9],[20],[22],[41]
Investment interest rate		11.17%	[15],[25]	8.61%	[9],[26]
Investment owned, balance, principal amount		$ 877	[3],[15]	$ 886	[4],[9]
Amortized Cost		$ 870	[15]	$ 876	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 864	[1],[15]	$ 871	[2],[9]
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[14],[15],[19]	5.75%	[9],[20],[29]
Investment interest rate	[15],[25]	11.17%
Investment owned, balance, principal amount		$ 8	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 8	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 7	[1],[15]	$ (2)	[2],[9],[29]
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[22]
Investment interest rate		11.67%	[15],[25]	9.03%	[9],[26]
Investment owned, balance, principal amount		$ 64	[3],[15]	$ 65	[4],[9]
Amortized Cost		$ 64	[15]	$ 64	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 64	[1],[15]	$ 64	[2],[9]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[18],[19],[36],[81]	6.50%	[9],[20],[24],[82]
Investment interest rate		11.68%	[15],[18],[25],[81]	9.64%	[9],[24],[26],[82]
Investment owned, balance, principal amount		$ 3,171	[3],[15],[18],[81]	$ 3,171	[4],[9],[24],[82]
Amortized Cost		$ 3,103	[15],[18],[81]	$ 3,088	[9],[24],[82]
Percentage of Net Assets		0.10%	[15],[18],[81]	0.10%	[9],[24],[82]
Investments, at fair value		$ 3,171	[1],[15],[18],[81]	$ 3,082	[2],[9],[24],[82]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[18],[19],[81]	6.50%	[9],[20],[24],[82]
Investment owned, balance, principal amount		$ 0	[3],[15],[18],[81]	$ 0	[4],[9],[24],[82]
Amortized Cost		$ 0	[15],[18],[81]	$ 0	[9],[24],[82]
Percentage of Net Assets		0%	[15],[18],[81]	0%	[9],[24],[82]
Investments, at fair value		$ 0	[1],[15],[18],[81]	$ 0	[2],[9],[24],[82]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[18],[19],[28],[81]	6.50%	[9],[20],[24],[29],[82]
Investment owned, balance, principal amount		$ 0	[3],[15],[18],[28],[81]	$ 0	[4],[9],[24],[29],[82]
Amortized Cost		$ (14)	[15],[18],[28],[81]	$ (17)	[9],[24],[29],[82]
Percentage of Net Assets		0%	[15],[18],[28],[81]	0%	[9],[24],[29],[82]
Investments, at fair value		$ 0	[1],[15],[18],[28],[81]	$ (18)	[2],[9],[24],[29],[82]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15],[18],[81]	0	[4],[9],[24],[82]
Amortized Cost		$ 62	[15],[18],[81]	$ 62	[9],[24],[82]
Percentage of Net Assets		0%	[15],[18],[81]	0%	[9],[24],[82]
Investments, at fair value		$ 45	[1],[15],[18],[81]	$ 62	[2],[9],[24],[82]
Investment, Identifier [Axis]: TigerRisk, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[21],[27]			4.75%
Investment interest rate	[9],[21],[26]			7.87%
Investment owned, balance, principal amount	[4],[9],[21]			$ 22,662
Amortized Cost	[9],[21]			$ 22,485
Percentage of Net Assets	[9],[21]			0.90%
Investments, at fair value	[2],[9],[21]			$ 22,662
Investment, Identifier [Axis]: TigerRisk, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			4.75%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (1)
Percentage of Net Assets	[9],[29]			0%
Investments, at fair value	[2],[9],[29]			$ 0
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[14],[15],[16],[19],[30],[31],[32],[36]	6.75%	[9],[20],[21],[22],[33]
Investment interest rate		10.45%	[15],[16],[25],[30],[32]	7.56%	[9],[21],[26],[33]
Investment, interest rate, paid in kind		2%	[15],[16],[25],[30],[32]	2%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 31,131	[3],[15],[16],[30],[32]	$ 30,810	[4],[9],[21],[33]
Amortized Cost		$ 31,236	[15],[16],[30],[32]	$ 30,991	[9],[21],[33]
Percentage of Net Assets		1.10%	[15],[16],[30],[32]	1.10%	[9],[21],[33]
Investments, at fair value		$ 28,639	[1],[15],[16],[30],[32]	$ 28,958	[2],[9],[21],[33]
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[30],[40]	6.75%	[9],[20],[22]
Investment interest rate		10%	[15],[25],[30]	7%	[9],[26]
Investment, interest rate, paid in kind		2%	[15],[25],[30]	2%	[9],[26]
Investment owned, balance, principal amount		$ 1,939	[3],[15],[30]	$ 1,918	[4],[9]
Amortized Cost		$ 1,932	[15],[30]	$ 1,908	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 1,784	[1],[15],[30]	$ 1,803	[2],[9]
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[30],[40]	6.75%	[9],[20],[22]
Investment interest rate		10%	[15],[25],[30]	7%	[9],[26]
Investment, interest rate, paid in kind		2%	[15],[25],[30]	2%	[9],[26]
Investment owned, balance, principal amount		$ 500	[3],[15],[30]	$ 490	[4],[9]
Amortized Cost		$ 499	[15],[30]	$ 487	[9]
Percentage of Net Assets		0%	[15],[30]	0%	[9]
Investments, at fair value		$ 458	[1],[15],[30]	$ 458	[2],[9]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[14],[16],[19],[32]	6.25%	[20],[21],[33],[41]
Investment interest rate		11.42%	[16],[25],[32]	9.13%	[21],[26],[33]
Investment owned, balance, principal amount		$ 15,085	[3],[16],[32]	$ 15,245	[4],[21],[33]
Amortized Cost		$ 15,118	[16],[32]	$ 15,300	[21],[33]
Percentage of Net Assets		0.60%	[16],[32]	0.60%	[21],[33]
Investments, at fair value		$ 15,085	[1],[16],[32]	$ 15,245	[2],[21],[33]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[14],[16],[19],[32]	6.25%	[20],[21],[33],[41]
Investment interest rate		11.42%	[16],[25],[32]	9.13%	[21],[26],[33]
Investment owned, balance, principal amount		$ 1,175	[3],[16],[32]	$ 1,188	[4],[21],[33]
Amortized Cost		$ 1,181	[16],[32]	$ 1,196	[21],[33]
Percentage of Net Assets		0%	[16],[32]	0%	[21],[33]
Investments, at fair value		$ 1,175	[1],[16],[32]	$ 1,188	[2],[21],[33]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[14],[15],[19],[32]	6.25%	[9],[20],[33],[41]
Investment interest rate		11.42%	[15],[25],[32]	9.13%	[9],[26],[33]
Investment owned, balance, principal amount		$ 647	[3],[15],[32]	$ 654	[4],[9],[33]
Amortized Cost		$ 654	[15],[32]	$ 666	[9],[33]
Percentage of Net Assets		0%	[15],[32]	0%	[9],[33]
Investments, at fair value		$ 647	[1],[15],[32]	$ 654	[2],[9],[33]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[14],[15],[19]	6.25%	[9],[20],[41]
Investment interest rate		11.42%	[15],[25]	9.13%	[9],[26]
Investment owned, balance, principal amount		$ 448	[3],[15]	$ 453	[4],[9]
Amortized Cost		$ 446	[15]	$ 449	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 448	[1],[15]	$ 453	[2],[9]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[14],[15],[19]	6.25%	[9],[20],[41]
Investment interest rate		11.42%	[15],[25]	9.13%	[9],[26]
Investment owned, balance, principal amount		$ 434	[3],[15]	$ 438	[4],[9]
Amortized Cost		$ 432	[15]	$ 435	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 434	[1],[15]	$ 438	[2],[9]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[14],[15],[19]	6.25%	[9],[20],[41]
Investment interest rate		11.42%	[15],[25]	9.13%	[9],[26]
Investment owned, balance, principal amount		$ 250	[3],[15]	$ 250	[4],[9]
Amortized Cost		$ 249	[15]	$ 248	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 250	[1],[15]	$ 250	[2],[9]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[14],[15],[19]	6.25%	[9],[20],[41]
Investment interest rate		11.42%	[15],[25]	9.13%	[9],[26]
Investment owned, balance, principal amount		$ 62	[3],[15]	$ 63	[4],[9]
Amortized Cost		$ 63	[15]	$ 64	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 62	[1],[15]	$ 63	[2],[9]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 16
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[14],[15],[19]	6.25%	[9],[20],[41]
Investment interest rate		11.42%	[15],[25]	9.13%	[9],[26]
Investment owned, balance, principal amount		$ 57	[3],[15]	$ 58	[4],[9]
Amortized Cost		$ 58	[15]	$ 59	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 57	[1],[15]	$ 58	[2],[9]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 17
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[15],[19],[28]	6.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 0	[4],[9],[29]
Amortized Cost		$ (2)	[15],[28]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15],[28]	0%	[9],[29]
Investments, at fair value		$ 0	[1],[15],[28]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 18
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[14],[15],[19]	6.25%	[9],[20],[41]
Investment interest rate		11.42%	[15],[25]	9.55%	[9],[26]
Investment owned, balance, principal amount		$ 1,326	[3],[15]	$ 1,339	[4],[9]
Amortized Cost		$ 1,318	[15]	$ 1,327	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,326	[1],[15]	$ 1,339	[2],[9]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 19
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	6%
Investment interest rate	[15],[25]	11.42%
Investment owned, balance, principal amount	[3],[15]	$ 5,954
Amortized Cost	[15]	$ 5,880
Percentage of Net Assets	[15]	0.20%
Investments, at fair value	[1],[15]	$ 5,954
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[14],[15],[19]	6.25%	[9],[20],[41]
Investment interest rate		11.42%	[15],[25]	9.13%	[9],[26]
Investment owned, balance, principal amount		$ 6,823	[3],[15]	$ 6,893	[4],[9]
Amortized Cost		$ 6,774	[15]	$ 6,810	[9]
Percentage of Net Assets		0.30%	[15]	0.30%	[9]
Investments, at fair value		$ 6,823	[1],[15]	$ 6,893	[2],[9]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[14],[15],[19]	6.25%	[9],[20],[41]
Investment interest rate		11.42%	[15],[25]	9.13%	[9],[26]
Investment owned, balance, principal amount		$ 4,139	[3],[15]	$ 4,181	[4],[9]
Amortized Cost		$ 4,121	[15]	$ 4,151	[9]
Percentage of Net Assets		0.20%	[15]	0.20%	[9]
Investments, at fair value		$ 4,139	[1],[15]	$ 4,181	[2],[9]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[14],[15],[19]	6.25%	[9],[20],[41]
Investment interest rate		11.42%	[15],[25]	9.13%	[9],[26]
Investment owned, balance, principal amount		$ 1,748	[3],[15]	$ 1,767	[4],[9]
Amortized Cost		$ 1,767	[15]	$ 1,799	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,748	[1],[15]	$ 1,767	[2],[9]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[14],[15],[19],[32]	6.25%	[9],[20],[33],[41]
Investment interest rate		11.42%	[15],[25],[32]	9.13%	[9],[26],[33]
Investment owned, balance, principal amount		$ 1,697	[3],[15],[32]	$ 1,715	[4],[9],[33]
Amortized Cost		$ 1,714	[15],[32]	$ 1,743	[9],[33]
Percentage of Net Assets		0.10%	[15],[32]	0.10%	[9],[33]
Investments, at fair value		$ 1,697	[1],[15],[32]	$ 1,715	[2],[9],[33]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[14],[16],[19],[32]	6.25%	[20],[21],[33],[41]
Investment interest rate		11.42%	[16],[25],[32]	9.13%	[21],[26],[33]
Investment owned, balance, principal amount		$ 1,654	[3],[16],[32]	$ 1,671	[4],[21],[33]
Amortized Cost		$ 1,671	[16],[32]	$ 1,701	[21],[33]
Percentage of Net Assets		0.10%	[16],[32]	0.10%	[21],[33]
Investments, at fair value		$ 1,654	[1],[16],[32]	$ 1,671	[2],[21],[33]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[14],[15],[19],[32]	6.25%	[9],[20],[33],[41]
Investment interest rate		11.42%	[15],[25],[32]	9.13%	[9],[26],[33]
Investment owned, balance, principal amount		$ 1,598	[3],[15],[32]	$ 1,614	[4],[9],[33]
Amortized Cost		$ 1,608	[15],[32]	$ 1,630	[9],[33]
Percentage of Net Assets		0.10%	[15],[32]	0.10%	[9],[33]
Investments, at fair value		$ 1,598	[1],[15],[32]	$ 1,614	[2],[9],[33]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[14],[15],[16],[19]	6.25%	[9],[20],[21],[41]
Investment interest rate		11.42%	[15],[16],[25]	9.13%	[9],[21],[26]
Investment owned, balance, principal amount		$ 1,539	[3],[15],[16]	$ 1,555	[4],[9],[21]
Amortized Cost		$ 1,556	[15],[16]	$ 1,584	[9],[21]
Percentage of Net Assets		0.10%	[15],[16]	0.10%	[9],[21]
Investments, at fair value		$ 1,539	[1],[15],[16]	$ 1,555	[2],[9],[21]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[14],[15],[19],[32]	6.25%	[9],[20],[33],[41]
Investment interest rate		11.42%	[15],[25],[32]	9.13%	[9],[26],[33]
Investment owned, balance, principal amount		$ 1,436	[3],[15],[32]	$ 1,450	[4],[9],[33]
Amortized Cost		$ 1,450	[15],[32]	$ 1,475	[9],[33]
Percentage of Net Assets		0.10%	[15],[32]	0.10%	[9],[33]
Investments, at fair value		$ 1,436	[1],[15],[32]	$ 1,450	[2],[9],[33]
Investment, Identifier [Axis]: Transaction Data Systems, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[16],[19],[31],[32]	4.50%	[9],[20],[21],[22],[33]
Investment interest rate		10.04%	[15],[16],[25],[32]	8.17%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 65,427	[3],[15],[16],[32]	$ 66,280	[4],[9],[21],[33]
Amortized Cost		$ 64,881	[15],[16],[32]	$ 65,504	[9],[21],[33]
Percentage of Net Assets		2.60%	[15],[16],[32]	2.60%	[9],[21],[33]
Investments, at fair value		$ 65,427	[1],[15],[16],[32]	$ 64,955	[2],[9],[21],[33]
Investment, Identifier [Axis]: Transaction Data Systems, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[14],[15],[19]	4.50%	[9],[20],[29]
Investment interest rate	[15],[25]	9.93%
Investment owned, balance, principal amount		$ 180	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 178	[15]	$ (4)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 180	[1],[15]	$ (6)	[2],[9],[29]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.25%	[9],[20],[41]
Investment interest rate		11.10%	[15],[25]	7.08%	[9],[26]
Investment owned, balance, principal amount		$ 2,458	[3],[15]	$ 2,458	[4],[9]
Amortized Cost		$ 2,427	[15]	$ 2,419	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,458	[1],[15]	$ 2,409	[2],[9]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[28]	5.25%	[9],[20],[41]
Investment interest rate	[9],[26]			8.60%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 33	[4],[9]
Amortized Cost		$ (3)	[15],[28]	$ 32	[9]
Percentage of Net Assets		0%	[15],[28]	0%	[9]
Investments, at fair value		$ 0	[1],[15],[28]	$ 31	[2],[9]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19]	5.25%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[36]	5.75%
Investment interest rate	[15],[25]	11.27%
Investment owned, balance, principal amount	[3],[15]	$ 35
Amortized Cost	[15]	$ 35
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 35
Investment, Identifier [Axis]: Trintech, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[21],[27],[33]			6%
Investment interest rate	[9],[21],[26],[33]			9.12%
Investment owned, balance, principal amount	[4],[9],[21],[33]			$ 22,029
Amortized Cost	[9],[21],[33]			$ 22,121
Percentage of Net Assets	[9],[21],[33]			0.90%
Investments, at fair value	[2],[9],[21],[33]			$ 21,809
Investment, Identifier [Axis]: Trintech, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27],[33]			6%
Investment interest rate	[9],[26],[33]			9.12%
Investment owned, balance, principal amount	[4],[9],[33]			$ 9,140
Amortized Cost	[9],[33]			$ 9,218
Percentage of Net Assets	[9],[33]			0.40%
Investments, at fair value	[2],[9],[33]			$ 9,050
Investment, Identifier [Axis]: Trintech, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[27]			6%
Investment interest rate	[9],[26]			9.12%
Investment owned, balance, principal amount	[4],[9]			$ 100
Amortized Cost	[9]			$ 100
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 98
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.50%	[9],[20],[34],[35]
Investment interest rate		11.30%	[15],[25]	9.36%	[9],[26]
Investment owned, balance, principal amount		$ 5,289	[3],[15]	$ 5,343	[4],[9]
Amortized Cost		$ 5,220	[15]	$ 5,258	[9]
Percentage of Net Assets		0.20%	[15]	0.30%	[9]
Investments, at fair value		$ 5,077	[1],[15]	$ 5,343	[2],[9]
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.50%	[9],[20],[35]
Investment interest rate		11.30%	[15],[25]	9.61%	[9],[26]
Investment owned, balance, principal amount		$ 1,122	[3],[15]	$ 1,133	[4],[9]
Amortized Cost		$ 1,105	[15]	$ 1,112	[9]
Percentage of Net Assets		0%	[15]	0.10%	[9]
Investments, at fair value		$ 1,077	[1],[15]	$ 1,133	[2],[9]
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[59]
Investment interest rate		11.20%	[15],[25]	8.74%	[9],[26]
Investment owned, balance, principal amount		$ 27	[3],[15]	$ 27	[4],[9]
Amortized Cost		$ 26	[15]	$ 26	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 25	[1],[15]	$ 27	[2],[9]
Investment, Identifier [Axis]: Tronair Parent, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 40	[15]	$ 40	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 38	[1],[15]	$ 27	[2],[9]
Investment, Identifier [Axis]: Tronair Parent, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			6.25%
Investment interest rate	[9],[26]			8.67%
Investment, interest rate, paid in kind	[9],[26]			0.50%
Investment owned, balance, principal amount	[4],[9]			$ 672
Amortized Cost	[9]			$ 670
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 618
Investment, Identifier [Axis]: Tronair Parent, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			6.25%
Investment interest rate	[9],[26]			8.67%
Investment, interest rate, paid in kind	[9],[26]			0.50%
Investment owned, balance, principal amount	[4],[9]			$ 100
Amortized Cost	[9]			$ 99
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 88
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		5	[3],[15]	5	[4],[9],[63]
Amortized Cost		$ 246	[15]	$ 246	[9],[63]
Percentage of Net Assets		0.10%	[15]	0.10%	[9],[63]
Investments, at fair value		$ 1,074	[1],[15]	$ 945	[2],[9],[63]
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[31]	5.25%	[9],[20],[34]
Investment interest rate		10.27%	[15],[25]	7.98%	[9],[26]
Investment owned, balance, principal amount		$ 19,466	[3],[15]	$ 19,950	[4],[9]
Amortized Cost		$ 19,333	[15]	$ 19,767	[9]
Percentage of Net Assets		0.80%	[15]	0.80%	[9]
Investments, at fair value		$ 19,466	[1],[15]	$ 19,950	[2],[9]
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[14],[16],[19],[31],[32]	5.25%	[20],[21],[33],[34],[42]
Investment interest rate		10.30%	[16],[25],[32]	8.26%	[21],[26],[33]
Investment owned, balance, principal amount		$ 12,214	[3],[16],[32]	$ 13,695	[4],[21],[33]
Amortized Cost		$ 12,109	[16],[32]	$ 13,553	[21],[33]
Percentage of Net Assets		0.50%	[16],[32]	0.60%	[21],[33]
Investments, at fair value		$ 12,214	[1],[16],[32]	$ 13,695	[2],[21],[33]
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[19],[31],[32]	5.25%	[20],[33],[34],[42]
Investment interest rate		10.27%	[25],[32]	8.01%	[26],[33]
Investment owned, balance, principal amount		$ 5,338	[3],[32]	$ 5,830	[4],[33]
Amortized Cost		$ 5,298	[32]	$ 5,773	[33]
Percentage of Net Assets		0.20%	[32]	0.20%	[33]
Investments, at fair value		$ 5,338	[1],[32]	$ 5,830	[2],[33]
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19]	4.25%	[9],[20],[29]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ (1)	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9],[29]
Investment, Identifier [Axis]: Uinta Brewing Company
Schedule of Investments [Line Items]
Investments, at fair value				$ 0		$ 462
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.50%	[9],[20],[27]
Investment interest rate		11.67%	[15],[25]	9.62%	[9],[26]
Investment owned, balance, principal amount		$ 6,604	[3],[15]	$ 6,671	[4],[9]
Amortized Cost		$ 6,551	[15]	$ 6,604	[9]
Percentage of Net Assets		0.30%	[15]	0.20%	[9]
Investments, at fair value		$ 6,604	[1],[15]	$ 6,004	[2],[9]
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[15],[19],[28]	6.50%	[9],[20],[27],[43]
Investment interest rate	[9],[26]			9.92%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 47	[4],[9]
Amortized Cost		$ (22)	[15],[28]	$ 19	[9]
Percentage of Net Assets		0%	[15],[28]	0%	[9]
Investments, at fair value		$ 0	[1],[15],[28]	$ 41	[2],[9]
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.50%	[9],[20],[27]
Investment interest rate		10.87%	[15],[25]	8.62%	[9],[26]
Investment owned, balance, principal amount		$ 989	[3],[15]	$ 999	[4],[9]
Amortized Cost		$ 982	[15]	$ 972	[9]
Percentage of Net Assets		0%	[15]	0.10%	[9]
Investments, at fair value		$ 979	[1],[15]	$ 999	[2],[9]
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[14],[15],[19]	5.50%	[9],[20],[27]
Investment interest rate		10.87%	[15],[25]	8.62%	[9],[26]
Investment owned, balance, principal amount		$ 835	[3],[15]	$ 844	[4],[9]
Amortized Cost		$ 824	[15]	$ 830	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 827	[1],[15]	$ 844	[2],[9]
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19]	5.50%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 37	[15]	$ 37	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 24	[1],[15]	$ 39	[2],[9]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[36]	5.50%	[9],[20],[34]
Investment interest rate		11.40%	[15],[25]	9.31%	[9],[26]
Investment owned, balance, principal amount		$ 8,225	[3],[15]	$ 8,308	[4],[9]
Amortized Cost		$ 8,132	[15]	$ 8,193	[9]
Percentage of Net Assets		0.30%	[15]	0.30%	[9]
Investments, at fair value		$ 7,896	[1],[15]	$ 8,225	[2],[9]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31],[45]	4.50%	[9],[20],[43]
Investment interest rate		11.34%	[15],[25]	10.75%	[9],[26]
Investment owned, balance, principal amount		$ 10	[3],[15]	$ 69	[4],[9]
Amortized Cost		$ 9	[15]	$ 67	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 6	[1],[15]	$ 68	[2],[9]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[36]	5.50%	[9],[20],[22]
Investment interest rate		11.31%	[15],[25]	9.31%	[9],[26]
Investment owned, balance, principal amount		$ 106	[3],[15]	$ 7	[4],[9]
Amortized Cost		$ 102	[15]	$ 2	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 101	[1],[15]	$ 4	[2],[9]
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd., One stop 1
Schedule of Investments [Line Items]
Investment interest rate		4.50%	[15],[18],[25],[30],[48],[49]	4.50%	[9],[24],[26],[51],[52]
Investment, interest rate, paid in kind		8.38%	[15],[18],[25],[30],[48],[49]	4.70%	[9],[24],[26],[51],[52]
Investment owned, balance, principal amount		$ 8,587	[3],[15],[18],[30],[48],[49]	$ 7,416	[4],[9],[24],[51],[52]
Amortized Cost		$ 8,980	[15],[18],[30],[48],[49]	$ 8,529	[9],[24],[51],[52]
Percentage of Net Assets		0.30%	[15],[18],[30],[48],[49]	0.30%	[9],[24],[51],[52]
Investments, at fair value		$ 7,986	[1],[15],[18],[30],[48],[49]	$ 6,525	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd., One stop 2
Schedule of Investments [Line Items]
Investment interest rate		4.50%	[15],[18],[25],[30],[48],[49]	4.50%	[9],[24],[26],[51],[52]
Investment, interest rate, paid in kind		8.38%	[15],[18],[25],[30],[48],[49]	4.70%	[9],[24],[26],[51],[52]
Investment owned, balance, principal amount		$ 140	[3],[15],[18],[30],[48],[49]	$ 122	[4],[9],[24],[51],[52]
Amortized Cost		$ 150	[15],[18],[30],[48],[49]	$ 142	[9],[24],[51],[52]
Percentage of Net Assets		0%	[15],[18],[30],[48],[49]	0%	[9],[24],[51],[52]
Investments, at fair value		$ 130	[1],[15],[18],[30],[48],[49]	$ 106	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: Vendavo, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[16],[19],[31],[32]	5.75%	[9],[20],[21],[22],[33]
Investment interest rate		11.25%	[15],[16],[25],[32]	8.99%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 19,413	[3],[15],[16],[32]	$ 19,611	[4],[9],[21],[33]
Amortized Cost		$ 19,300	[15],[16],[32]	$ 19,468	[9],[21],[33]
Percentage of Net Assets		0.70%	[15],[16],[32]	0.70%	[9],[21],[33]
Investments, at fair value		$ 18,442	[1],[15],[16],[32]	$ 18,826	[2],[9],[21],[33]
Investment, Identifier [Axis]: Vendavo, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[45]	4.75%	[9],[20],[43]
Investment interest rate		13.25%	[15],[25]	11%	[9],[26]
Investment owned, balance, principal amount		$ 85	[3],[15]	$ 40	[4],[9]
Amortized Cost		$ 84	[15]	$ 39	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 78	[1],[15]	$ 34	[2],[9]
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[36]	4.75%	[9],[20],[35]
Investment interest rate		10.64%	[15],[25]	7.52%	[9],[26]
Investment owned, balance, principal amount		$ 3,146	[3],[15]	$ 3,178	[4],[9]
Amortized Cost		$ 3,122	[15]	$ 3,149	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,674	[1],[15]	$ 3,146	[2],[9]
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[36]	3.75%	[9],[20],[29]
Investment interest rate	[15],[25]	10.63%
Investment owned, balance, principal amount		$ 50	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 50	[15]	$ 0	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 43	[1],[15]	$ (1)	[2],[9],[29]
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19],[36]	4.75%	[9],[20],[29]
Investment interest rate	[15],[25]	10.54%
Investment owned, balance, principal amount		$ 25	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 25	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 21	[1],[15]	$ (3)	[2],[9],[29]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[18],[19],[31],[70]	5.50%	[9],[20],[24],[34],[71]
Investment interest rate		11.04%	[15],[18],[25],[70]	9.20%	[9],[24],[26],[71]
Investment owned, balance, principal amount		$ 8,258	[3],[15],[18],[70]	$ 8,342	[4],[9],[24],[71]
Amortized Cost		$ 8,165	[15],[18],[70]	$ 8,228	[9],[24],[71]
Percentage of Net Assets		0.30%	[15],[18],[70]	0.30%	[9],[24],[71]
Investments, at fair value		$ 8,258	[1],[15],[18],[70]	$ 8,342	[2],[9],[24],[71]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[18],[19],[48],[64],[70]	5.75%	[9],[20],[24],[51],[71],[78]
Investment interest rate		9.94%	[15],[18],[25],[48],[70]	8.86%	[9],[24],[26],[51],[71]
Investment owned, balance, principal amount		$ 7,244	[3],[15],[18],[48],[70]	$ 7,286	[4],[9],[24],[51],[71]
Amortized Cost		$ 8,312	[15],[18],[48],[70]	$ 8,376	[9],[24],[51],[71]
Percentage of Net Assets		0.30%	[15],[18],[48],[70]	0.30%	[9],[24],[51],[71]
Investments, at fair value		$ 7,244	[1],[15],[18],[48],[70]	$ 7,286	[2],[9],[24],[51],[71]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[15],[19],[36],[40]	4.50%	[9],[20],[22]
Investment interest rate		10.04%	[15],[25]	7.77%	[9],[26]
Investment owned, balance, principal amount		$ 2,101	[3],[15]	$ 584	[4],[9]
Amortized Cost		$ 2,082	[15]	$ 554	[9]
Percentage of Net Assets		0.10%	[15]	0%	[9]
Investments, at fair value		$ 2,101	[1],[15]	$ 532	[2],[9]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4%	[15],[19],[28]	4.50%	[9],[20],[27]
Investment interest rate	[9],[26]			7.62%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 208	[4],[9]
Amortized Cost		$ (6)	[15],[28]	$ 206	[9]
Percentage of Net Assets		0%	[15],[28]	0%	[9]
Investments, at fair value		$ 0	[1],[15],[28]	$ 204	[2],[9]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[14],[15],[19]	3.50%	[9],[20],[43]
Investment interest rate		9.92%	[15],[25]	9.75%	[9],[26]
Investment owned, balance, principal amount		$ 206	[3],[15]	$ 2	[4],[9]
Amortized Cost		$ 204	[15]	$ 2	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 206	[1],[15]	$ 2	[2],[9]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19]	4.50%
Investment interest rate	[15],[25]	6%
Investment owned, balance, principal amount	[3],[15]	$ 0
Amortized Cost	[15]	$ 0
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 0
Investment, Identifier [Axis]: W3 Co., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		3	[3],[15]	3	[4],[9]
Amortized Cost		$ 1,633	[15]	$ 1,632	[9]
Percentage of Net Assets		0.10%	[15]	0%	[9]
Investments, at fair value		$ 2,002	[1],[15]	$ 1,004	[2],[9]
Investment, Identifier [Axis]: W3 Co., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 224	[15]	$ 224	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 254	[1],[15]	$ 188	[2],[9]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		67	[3],[15]	67	[4],[9]
Amortized Cost		$ 117	[15]	$ 117	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 137	[1],[15]	$ 192	[2],[9]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		46	[3],[15]	46	[4],[9]
Amortized Cost		$ 80	[15]	$ 80	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 93	[1],[15]	$ 131	[2],[9]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		38	[3],[15]	38	[4],[9]
Amortized Cost		$ 65	[15]	$ 65	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 77	[1],[15]	$ 108	[2],[9]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 4
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		33	[3],[15]	33	[4],[9]
Amortized Cost		$ 58	[15]	$ 58	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 67	[1],[15]	$ 95	[2],[9]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 5
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		15	[3],[15]	15	[4],[9]
Amortized Cost		$ 24	[15]	$ 24	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 28	[1],[15]	$ 40	[2],[9]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 6
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[15]	2	[4],[9]
Amortized Cost		$ 2	[15]	$ 2	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 2	[1],[15]	$ 4	[2],[9]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[30],[31],[32]	6.25%	[9],[20],[22],[33],[41]
Investment interest rate		11.04%	[15],[25],[30],[32]	8.13%	[9],[26],[33]
Investment, interest rate, paid in kind		1%	[15],[25],[30],[32]	1%	[9],[26],[33]
Investment owned, balance, principal amount		$ 8,425	[3],[15],[30],[32]	$ 8,649	[4],[9],[33]
Amortized Cost		$ 8,444	[15],[30],[32]	$ 8,679	[9],[33]
Percentage of Net Assets		0.30%	[15],[30],[32]	0.30%	[9],[33]
Investments, at fair value		$ 8,425	[1],[15],[30],[32]	$ 8,649	[2],[9],[33]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[30],[31]	6.25%	[9],[20],[22],[41]
Investment interest rate		11.04%	[15],[25],[30]	8.13%	[9],[26]
Investment, interest rate, paid in kind		1%	[15],[25],[30]	1%	[9],[26]
Investment owned, balance, principal amount		$ 1,240	[3],[15],[30]	$ 1,239	[4],[9]
Amortized Cost		$ 1,237	[15],[30]	$ 1,235	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 1,240	[1],[15],[30]	$ 1,239	[2],[9]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[30],[31]	6.25%	[9],[20],[22],[41]
Investment interest rate		11.04%	[15],[25],[30]	8.13%	[9],[26]
Investment, interest rate, paid in kind		1%	[15],[25],[30]	1%	[9],[26]
Investment owned, balance, principal amount		$ 861	[3],[15],[30]	$ 861	[4],[9]
Amortized Cost		$ 868	[15],[30]	$ 875	[9]
Percentage of Net Assets		0%	[15],[30]	0%	[9]
Investments, at fair value		$ 861	[1],[15],[30]	$ 861	[2],[9]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[30],[31]	6.25%	[9],[20],[41]
Investment interest rate		11.04%	[15],[25],[30]	8.13%	[9],[26]
Investment, interest rate, paid in kind		1%	[15],[25],[30]	1%	[9],[26]
Investment owned, balance, principal amount		$ 449	[3],[15],[30]	$ 444	[4],[9]
Amortized Cost		$ 452	[15],[30]	$ 452	[9]
Percentage of Net Assets		0%	[15],[30]	0%	[9]
Investments, at fair value		$ 449	[1],[15],[30]	$ 444	[2],[9]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19]	6.25%	[9],[20]
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 0	[15]	$ 0	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: WPEngine, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[36]	6.50%
Investment interest rate	[15],[25]	11.92%
Investment owned, balance, principal amount	[3],[15]	$ 3,522
Amortized Cost	[15]	$ 3,453
Percentage of Net Assets	[15]	0.10%
Investments, at fair value	[1],[15]	$ 3,469
Investment, Identifier [Axis]: WPEngine, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (1)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ (1)
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[14],[16],[19],[32],[36]	5.25%	[20],[21],[33],[34]
Investment interest rate		10.50%	[16],[25],[32]	7.95%	[21],[26],[33]
Investment owned, balance, principal amount		$ 2,204	[3],[16],[32]	$ 2,229	[4],[21],[33]
Amortized Cost		$ 2,200	[16],[32]	$ 2,225	[21],[33]
Percentage of Net Assets		0.10%	[16],[32]	0.10%	[21],[33]
Investments, at fair value		$ 2,204	[1],[16],[32]	$ 2,229	[2],[21],[33]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[14],[15],[19]	5.25%	[9],[20],[34]
Investment interest rate		10.43%	[15],[25]	7.95%	[9],[26]
Investment owned, balance, principal amount		$ 911	[3],[15]	$ 920	[4],[9]
Amortized Cost		$ 908	[15]	$ 920	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 911	[1],[15]	$ 920	[2],[9]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[15],[19],[36]	5.25%	[9],[20],[34]
Investment interest rate		10.19%	[15],[25]	7.95%	[9],[26]
Investment owned, balance, principal amount		$ 668	[3],[15]	$ 675	[4],[9]
Amortized Cost		$ 667	[15]	$ 673	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 668	[1],[15]	$ 675	[2],[9]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[15],[19],[36]	5.25%	[9],[20],[34]
Investment interest rate		10.19%	[15],[25]	7.95%	[9],[26]
Investment owned, balance, principal amount		$ 395	[3],[15]	$ 399	[4],[9]
Amortized Cost		$ 394	[15]	$ 398	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 395	[1],[15]	$ 399	[2],[9]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[15],[19],[36]	5.25%	[9],[20],[34]
Investment interest rate		10.19%	[15],[25]	7.95%	[9],[26]
Investment owned, balance, principal amount		$ 127	[3],[15]	$ 128	[4],[9]
Amortized Cost		$ 127	[15]	$ 129	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 127	[1],[15]	$ 128	[2],[9]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[15],[19],[36]	5.25%	[9],[20],[34]
Investment interest rate		10.19%	[15],[25]	7.95%	[9],[26]
Investment owned, balance, principal amount		$ 23	[3],[15]	$ 23	[4],[9]
Amortized Cost		$ 23	[15]	$ 23	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 23	[1],[15]	$ 23	[2],[9]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[14],[15],[19]	5.25%	[9],[20],[34]
Investment interest rate		10.57%	[15],[25]	7.95%	[9],[26]
Investment owned, balance, principal amount		$ 353	[3],[15]	$ 14	[4],[9]
Amortized Cost		$ 345	[15]	$ 13	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 353	[1],[15]	$ 14	[2],[9]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[19]	5.25%	[9],[20],[34]
Investment interest rate	[9],[26]			7.99%
Investment owned, balance, principal amount		$ 0	[3],[15]	$ 16	[4],[9]
Amortized Cost		$ 0	[15]	$ 14	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 0	[1],[15]	$ 16	[2],[9]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19],[31],[36]	5%
Investment interest rate	[15],[25]	10.38%
Investment owned, balance, principal amount	[3],[15]	$ 150
Amortized Cost	[15]	$ 149
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 150
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[34]			4.50%
Investment interest rate	[9],[26]			7.13%
Investment owned, balance, principal amount	[4],[9]			$ 1,244
Amortized Cost	[9]			$ 1,231
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 1,232
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[34]			4.50%
Investment interest rate	[9],[26]			7.30%
Investment owned, balance, principal amount	[4],[9]			$ 1,797
Amortized Cost	[9]			$ 1,782
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 1,779
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[34]			4.50%
Investment interest rate	[9],[26]			7.13%
Investment owned, balance, principal amount	[4],[9]			$ 2,961
Amortized Cost	[9]			$ 2,931
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 2,932
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			4.50%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (1)
Percentage of Net Assets	[9],[29]			0%
Investments, at fair value	[2],[9],[29]			$ (1)
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[29]			4.50%
Investment owned, balance, principal amount	[4],[9],[29]			$ 0
Amortized Cost	[9],[29]			$ (1)
Percentage of Net Assets	[9],[29]			0%
Investments, at fair value	[2],[9],[29]			$ (1)
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31],[32]	5.50%	[9],[20],[22],[33]
Investment interest rate		11.04%	[15],[25],[32]	9.17%	[9],[26],[33]
Investment owned, balance, principal amount		$ 3,703	[3],[15],[32]	$ 3,743	[4],[9],[33]
Amortized Cost		$ 3,738	[15],[32]	$ 3,790	[9],[33]
Percentage of Net Assets		0.10%	[15],[32]	0.10%	[9],[33]
Investments, at fair value		$ 3,592	[1],[15],[32]	$ 3,630	[2],[9],[33]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.50%	[9],[20],[22]
Investment interest rate		11.04%	[15],[25]	9.17%	[9],[26]
Investment owned, balance, principal amount		$ 1,305	[3],[15]	$ 1,318	[4],[9]
Amortized Cost		$ 1,305	[15]	$ 1,318	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 1,266	[1],[15]	$ 1,279	[2],[9]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.50%	[9],[20],[22]
Investment interest rate		11.04%	[15],[25]	9.17%	[9],[26]
Investment owned, balance, principal amount		$ 339	[3],[15]	$ 342	[4],[9]
Amortized Cost		$ 337	[15]	$ 340	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 329	[1],[15]	$ 332	[2],[9]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[15],[19],[31]	5.50%	[9],[20],[22],[41]
Investment interest rate		11.04%	[15],[25]	8.11%	[9],[26]
Investment owned, balance, principal amount		$ 30	[3],[15]	$ 26	[4],[9]
Amortized Cost		$ 30	[15]	$ 25	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 30	[1],[15]	$ 24	[2],[9]
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[15],[19],[31]	5.50%	[9],[20],[22]
Investment interest rate		10.54%	[15],[25]	9.17%	[9],[26]
Investment owned, balance, principal amount		$ 2,221	[3],[15]	$ 2,244	[4],[9]
Amortized Cost		$ 2,208	[15]	$ 2,227	[9]
Percentage of Net Assets		0.10%	[15]	0.10%	[9]
Investments, at fair value		$ 2,221	[1],[15]	$ 2,222	[2],[9]
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[14],[15],[19]	5.50%	[9],[20]
Investment interest rate	[15],[25]	10.42%
Investment owned, balance, principal amount		$ 8	[3],[15]	$ 0	[4],[9]
Amortized Cost		$ 7	[15]	$ 0	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 8	[1],[15]	$ 0	[2],[9]
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[15],[19],[31]	5.50%	[9],[20],[29]
Investment interest rate	[15],[25]	10.54%
Investment owned, balance, principal amount		$ 214	[3],[15]	$ 0	[4],[9],[29]
Amortized Cost		$ 214	[15]	$ (1)	[9],[29]
Percentage of Net Assets		0%	[15]	0%	[9],[29]
Investments, at fair value		$ 214	[1],[15]	$ (2)	[2],[9],[29]
Investment, Identifier [Axis]: WebPT, Inc., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[15],[19],[31]	6.75%	[9],[20],[22]
Investment interest rate		12.27%	[15],[25]	9.82%	[9],[26]
Investment owned, balance, principal amount		$ 626	[3],[15]	$ 626	[4],[9]
Amortized Cost		$ 619	[15]	$ 617	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 620	[1],[15]	$ 620	[2],[9]
Investment, Identifier [Axis]: Wetzel's Pretzels, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			0
Amortized Cost	[9]			$ 416
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 884
Investment, Identifier [Axis]: Wetzel's Pretzels, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[21],[22],[33]			6.50%
Investment interest rate	[9],[21],[26],[33]			10.17%
Investment owned, balance, principal amount	[4],[9],[21],[33]			$ 14,768
Amortized Cost	[9],[21],[33]			$ 14,679
Percentage of Net Assets	[9],[21],[33]			0.60%
Investments, at fair value	[2],[9],[21],[33]			$ 14,768
Investment, Identifier [Axis]: Wetzel's Pretzels, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[22]			6.50%
Investment interest rate	[9],[26]			10.17%
Investment owned, balance, principal amount	[4],[9]			$ 0
Amortized Cost	[9]			$ 0
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 0
Investment, Identifier [Axis]: Whitcraft LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			11
Amortized Cost	[9]			$ 2,285
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 2,870
Investment, Identifier [Axis]: Whitcraft LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[21],[22],[33]			6%
Investment interest rate	[9],[21],[26],[33]			9.67%
Investment owned, balance, principal amount	[4],[9],[21],[33]			$ 62,608
Amortized Cost	[9],[21],[33]			$ 62,693
Percentage of Net Assets	[9],[21],[33]			2.40%
Investments, at fair value	[2],[9],[21],[33]			$ 60,729
Investment, Identifier [Axis]: Whitcraft LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20],[43]			5%
Investment interest rate	[9],[26]			11.25%
Investment owned, balance, principal amount	[4],[9]			$ 42
Amortized Cost	[9]			$ 38
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 33
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[14],[15],[16],[19],[32]	5%	[9],[20],[21],[27],[33]
Investment interest rate		10.17%	[15],[16],[25],[32]	8.12%	[9],[21],[26],[33]
Investment owned, balance, principal amount		$ 20,777	[3],[15],[16],[32]	$ 23,003	[4],[9],[21],[33]
Amortized Cost		$ 20,530	[15],[16],[32]	$ 22,686	[9],[21],[33]
Percentage of Net Assets		0.80%	[15],[16],[32]	0.90%	[9],[21],[33]
Investments, at fair value		$ 20,777	[1],[15],[16],[32]	$ 23,003	[2],[9],[21],[33]
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[15],[19],[28]	5%	[9],[20],[27]
Investment interest rate	[9],[26]			7.98%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 130	[4],[9]
Amortized Cost		$ (2)	[15],[28]	$ 128	[9]
Percentage of Net Assets		0%	[15],[28]	0%	[9]
Investments, at fair value		$ 0	[1],[15],[28]	$ 130	[2],[9]
Investment, Identifier [Axis]: Winebow Holdings, Inc., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[14],[15],[19]	6.25%	[9],[20],[27]
Investment interest rate		11.67%	[15],[25]	9.37%	[9],[26]
Investment owned, balance, principal amount		$ 7,720	[3],[15]	$ 7,799	[4],[9]
Amortized Cost		$ 7,671	[15]	$ 7,722	[9]
Percentage of Net Assets		0.30%	[15]	0.30%	[9]
Investments, at fair value		$ 7,566	[1],[15]	$ 7,799	[2],[9]
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[41]
Investment interest rate		11.32%	[15],[25]	7.58%	[9],[26]
Investment owned, balance, principal amount		$ 6,725	[3],[15]	$ 6,793	[4],[9]
Amortized Cost		$ 6,679	[15]	$ 6,736	[9]
Percentage of Net Assets		0.30%	[15]	0.30%	[9]
Investments, at fair value		$ 6,456	[1],[15]	$ 6,590	[2],[9]
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31]	5.75%	[9],[20],[22]
Investment interest rate		11.20%	[15],[25]	8.17%	[9],[26]
Investment owned, balance, principal amount		$ 184	[3],[15]	$ 186	[4],[9]
Amortized Cost		$ 177	[15]	$ 178	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 177	[1],[15]	$ 180	[2],[9]
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[15],[19],[31],[45]	5.75%	[9],[20],[22]
Investment interest rate		11.47%	[15],[25]	8.83%	[9],[26]
Investment owned, balance, principal amount		$ 63	[3],[15]	$ 17	[4],[9]
Amortized Cost		$ 63	[15]	$ 16	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 60	[1],[15]	$ 14	[2],[9]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[18],[19],[47],[48],[49]	4.75%	[9],[20],[24],[50],[51],[52]
Investment interest rate		10.44%	[15],[18],[25],[48],[49]	6.94%	[9],[24],[26],[51],[52]
Investment owned, balance, principal amount		$ 6,631	[3],[15],[18],[48],[49]	$ 6,067	[4],[9],[24],[51],[52]
Amortized Cost		$ 7,077	[15],[18],[48],[49]	$ 7,062	[9],[24],[51],[52]
Percentage of Net Assets		0.20%	[15],[18],[48],[49]	0.20%	[9],[24],[51],[52]
Investments, at fair value		$ 6,366	[1],[15],[18],[48],[49]	$ 6,067	[2],[9],[24],[51],[52]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[15],[18],[19],[47],[48],[49]	4.75%	[9],[20],[24],[29],[51],[52]
Investment interest rate	[15],[18],[25],[48],[49]	10.44%
Investment owned, balance, principal amount		$ 91	[3],[15],[18],[48],[49]	$ 0	[4],[9],[24],[29],[51],[52]
Amortized Cost		$ 90	[15],[18],[48],[49]	$ (1)	[9],[24],[29],[51],[52]
Percentage of Net Assets		0%	[15],[18],[48],[49]	0%	[9],[24],[29],[51],[52]
Investments, at fair value		$ 88	[1],[15],[18],[48],[49]	$ 0	[2],[9],[24],[29],[51],[52]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[31],[49]	6.50%
Investment interest rate	[15],[18],[25],[49]	11.89%
Investment owned, balance, principal amount	[3],[15],[18],[49]	$ 16,243
Amortized Cost	[15],[18],[49]	$ 15,955
Percentage of Net Assets	[15],[18],[49]	0.60%
Investments, at fair value	[1],[15],[18],[49]	$ 16,283
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[47],[48],[49]	6.50%
Investment interest rate	[15],[18],[25],[48],[49]	11.69%
Investment owned, balance, principal amount	[3],[15],[18],[48],[49]	$ 5,424
Amortized Cost	[15],[18],[48],[49]	$ 5,389
Percentage of Net Assets	[15],[18],[48],[49]	0.20%
Investments, at fair value	[1],[15],[18],[48],[49]	$ 5,438
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[18],[19],[28],[48],[49]	6.50%
Investment owned, balance, principal amount	[3],[15],[18],[28],[48],[49]	$ 0
Amortized Cost	[15],[18],[28],[48],[49]	$ (52)
Percentage of Net Assets	[15],[18],[28],[48],[49]	0%
Investments, at fair value	[1],[15],[18],[28],[48],[49]	$ 0
Investment, Identifier [Axis]: Wood Fired Holding Corp., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			437
Amortized Cost	[9]			$ 0
Percentage of Net Assets	[9]			0.10%
Investments, at fair value	[2],[9]			$ 1,675
Investment, Identifier [Axis]: Wood Fired Holding Corp., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[9]			437
Amortized Cost	[9]			$ 444
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 593
Investment, Identifier [Axis]: Wood Fired Holding Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[20],[21],[22],[33]			6.25%
Investment interest rate	[21],[26],[33]			8.67%
Investment owned, balance, principal amount	[4],[21],[33]			$ 9,679
Amortized Cost	[21],[33]			$ 9,728
Percentage of Net Assets	[21],[33]			0.40%
Investments, at fair value	[2],[21],[33]			$ 9,679
Investment, Identifier [Axis]: Wood Fired Holding Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[20]			6.25%
Investment owned, balance, principal amount	[4],[9]			$ 0
Amortized Cost	[9]			$ 0
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 0
Investment, Identifier [Axis]: Workforce Software, LLC, Common Stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 973	[15]	$ 973	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 668	[1],[15]	$ 577	[2],[9]
Investment, Identifier [Axis]: Workforce Software, LLC, Common Stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[15]	0	[4],[9]
Amortized Cost		$ 36	[15]	$ 36	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 41	[1],[15]	$ 38	[2],[9]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[15],[19],[30],[31]	7.25%	[9],[20],[22]
Investment interest rate		9.82%	[15],[25],[30]	7.32%	[9],[26]
Investment, interest rate, paid in kind		3%	[15],[25],[30]	3%	[9],[26]
Investment owned, balance, principal amount		$ 29,044	[3],[15],[30]	$ 28,178	[4],[9]
Amortized Cost		$ 29,280	[15],[30]	$ 28,542	[9]
Percentage of Net Assets		1.10%	[15],[30]	1.10%	[9]
Investments, at fair value		$ 28,754	[1],[15],[30]	$ 28,178	[2],[9]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[15],[19],[30],[31]	7.25%	[9],[20],[22]
Investment interest rate		9.82%	[15],[25],[30]	7.32%	[9],[26]
Investment, interest rate, paid in kind		3%	[15],[25],[30]	3%	[9],[26]
Investment owned, balance, principal amount		$ 5,140	[3],[15],[30]	$ 4,986	[4],[9]
Amortized Cost		$ 5,119	[15],[30]	$ 4,954	[9]
Percentage of Net Assets		0.20%	[15],[30]	0.20%	[9]
Investments, at fair value		$ 5,088	[1],[15],[30]	$ 4,986	[2],[9]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[15],[19],[30],[31]	7.25%	[9],[20],[22]
Investment interest rate		9.82%	[15],[25],[30]	7.32%	[9],[26]
Investment, interest rate, paid in kind		3%	[15],[25],[30]	3%	[9],[26]
Investment owned, balance, principal amount		$ 3,640	[3],[15],[30]	$ 3,532	[4],[9]
Amortized Cost		$ 3,605	[15],[30]	$ 3,477	[9]
Percentage of Net Assets		0.10%	[15],[30]	0.10%	[9]
Investments, at fair value		$ 3,604	[1],[15],[30]	$ 3,532	[2],[9]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[28]	6.50%	[9],[20],[22]
Investment interest rate	[9],[26]			9.57%
Investment owned, balance, principal amount		$ 0	[3],[15],[28]	$ 118	[4],[9]
Amortized Cost		$ (1)	[15],[28]	$ 116	[9]
Percentage of Net Assets		0%	[15],[28]	0%	[9]
Investments, at fair value		$ (2)	[1],[15],[28]	$ 118	[2],[9]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[15],[19],[30],[31]	7.25%	[9],[20],[22]
Investment interest rate		9.82%	[15],[25],[30]	7.32%	[9],[26]
Investment, interest rate, paid in kind		3%	[15],[25],[30]	3%	[9],[26]
Investment owned, balance, principal amount		$ 107	[3],[15],[30]	$ 69	[4],[9]
Amortized Cost		$ 106	[15],[30]	$ 68	[9]
Percentage of Net Assets		0%	[15],[30]	0%	[9]
Investments, at fair value		$ 106	[1],[15],[30]	$ 69	[2],[9]
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[19]	5.75%
Investment interest rate	[15],[25]	11.18%
Investment owned, balance, principal amount	[3],[15]	$ 4,950
Amortized Cost	[15]	$ 4,901
Percentage of Net Assets	[15]	0.20%
Investments, at fair value	[1],[15]	$ 4,901
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	5.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ 0
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ (1)
Investment, Identifier [Axis]: Zarya Holdco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[3],[15]	4,777
Amortized Cost	[15]	$ 4,777
Percentage of Net Assets	[15]	0.20%
Investments, at fair value	[1],[15]	$ 4,777
Investment, Identifier [Axis]: Zarya Holdco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[3],[15]	20
Amortized Cost	[15]	$ 20
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 20
Investment, Identifier [Axis]: Zarya Holdco, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[31]	6.50%	[9],[20],[42]
Investment interest rate		11.92%	[15],[25]	9.63%	[9],[26]
Investment owned, balance, principal amount	[4],[9]			$ 4,789
Amortized Cost	[9]			$ 4,789
Percentage of Net Assets	[9]			0.20%
Investments, at fair value	[2],[9]			$ 4,789
Investment, Identifier [Axis]: Zarya Holdco, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[15],[19],[31]	6.50%	[9],[20]
Investment interest rate	[15],[25]	11.91%
Investment owned, balance, principal amount	[4],[9]			$ 0
Amortized Cost	[9]			$ 0
Percentage of Net Assets	[9]			0%
Investments, at fair value	[2],[9]			$ 0
Investment, Identifier [Axis]: Zendesk, Inc, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[15]	45
Amortized Cost	[15]	$ 454
Percentage of Net Assets	[15]	0%
Investments, at fair value	[1],[15]	$ 629
Investment, Identifier [Axis]: Zendesk, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[30],[31]	6.75%
Investment interest rate	[15],[25],[30]	8.90%
Investment, interest rate, paid in kind	[15],[25],[30]	3.25%
Investment owned, balance, principal amount	[3],[15],[30]	$ 20,311
Amortized Cost	[15],[30]	$ 19,969
Percentage of Net Assets	[15],[30]	0.80%
Investments, at fair value	[1],[15],[30]	$ 20,311
Investment, Identifier [Axis]: Zendesk, Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (1)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ 0
Investment, Identifier [Axis]: Zendesk, Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[28]	6.50%
Investment owned, balance, principal amount	[3],[15],[28]	$ 0
Amortized Cost	[15],[28]	$ (43)
Percentage of Net Assets	[15],[28]	0%
Investments, at fair value	[1],[15],[28]	$ 0
Investment, Identifier [Axis]: bswift, LLC, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[19],[31]	6.63%
Investment interest rate	[15],[25]	11.91%
Investment owned, balance, principal amount	[3],[15]	$ 5,100
Amortized Cost	[15]	$ 4,964
Percentage of Net Assets	[15]	0.20%
Investments, at fair value	[1],[15]	$ 5,100
Investment, Identifier [Axis]: mParticle, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		162	[3],[15]	162	[4],[9]
Amortized Cost		$ 1,060	[15]	$ 1,060	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 911	[1],[15]	$ 1,141	[2],[9]
Investment, Identifier [Axis]: mParticle, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		75	[3],[15]	73	[4],[9]
Amortized Cost		$ 16	[15]	$ 16	[9]
Percentage of Net Assets		0%	[15]	0%	[9]
Investments, at fair value		$ 286	[1],[15]	$ 419	[2],[9]

[1]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”.[2]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.[3]The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments.[4]The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments.[5]Equity investments are non-income producing securities unless otherwise noted.[6]Ownership of certain equity investments occurs through a holding company or partnership.[7]Equity investments are non-income producing securities unless otherwise noted.[8]Ownership of certain equity investments occurs through a holding company or partnership.[9]Denotes that all or a portion of the investment collateralizes the JPM Credit Facility (as defined in Note 7).[10] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns five percent or more of the portfolio company's voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the year ended September 30, 2023 were as follows: Portfolio Company Fair value as of September 30, 2022 Gross Additions (a) Gross Reductions (b) Net change in unrealized appreciation (depreciation) Net realized gain (loss) Fair value as of September 30, 2023 Interest, dividend and fee income Abita Brewing Co. LLC $ 8,071 $ 1,334 $ (728) $ (2,141) $ — $ 6,536 $ 805 Bayside Opco, LLC — 22,958 (619) (295) — 22,044 749 Benetech, Inc. 1,740 618 (710) (295) — 1,353 9 Elite Dental Partners LLC 20,689 4,308 (1,147) (10,454) — 13,396 1,005 Opening Day Borrower 111 LLC — 25,387 (1,149) 200 — 24,438 — Rubio's Restaurants, Inc. 13,174 4,943 (1,460) (4,594) — 12,063 1,922 Sloan Company, Inc. 6,318 38 (6,329) (347) 320 — 344 Switchfly LLC 7,697 209 — (652) — 7,254 142 Total Non-Controlled Affiliates $ 57,689 $ 59,795 $ (12,142) $ (18,578) $ 320 $ 87,084 $ 4,976 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. Transactions related to investments in non-controlled affiliates for the year ended September 30, 2022 were as follows: Portfolio Company Fair value as of September 30, 2021 Gross Additions (a) Gross Reductions (b) Net change in unrealized appreciation (depreciation) Net realized gain (loss) Fair value as of September 30, 2022 Interest, dividend and fee income Abita Brewing Co. LLC $ 10,050 $ 413 $ (212) $ (2,180) $ — $ 8,071 $ 823 Benetech, Inc. 2,399 2,821 (2,512) (968) — 1,740 227 Elite Dental Partners LLC 16,952 4,151 (60) (354) — 20,689 1,313 Paradigm DKD Group, LLC 2,627 357 (3,605) (571) 1,192 — 2,026 Rubio's Restaurants, Inc 17,559 4 (44) (4,345) — 13,174 1,379 Sloan Company, Inc. 5,162 1,520 (648) 284 — 6,318 127 Switchfly LLC 6,168 1,321 — 208 — 7,697 603 Uinta Brewing Company 462 22 (498) 1,040 (1,026) — 6 Total Non-Controlled Affiliates $ 61,379 $ 10,609 $ (7,579) $ (6,886) $ 166 $ 57,689 $ 6,504 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” of and “control” this portfolio company as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement) (“controlled affiliate”). Transactions related to investments in controlled affiliates for the year ended September 30, 2023 were as follows: Portfolio Company Fair value as of September 30, 2022 Gross Additions (a) Gross Reductions (b) Net change in unrealized appreciation (depreciation) Net realized gain (loss) Fair value as of September 30, 2023 Interest, dividend and fee income MMan Acquisition Co. $ 14,073 $ 3,527 $ (3,264) $ (619) $ (927) $ 12,790 $ 307 Total Controlled Affiliates $ 14,073 $ 3,527 $ (3,264) $ (619) $ (927) $ 12,790 $ 307 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. Transactions related to investments in controlled affiliates for the year ended September 30, 2022 were as follows: Portfolio Company Fair value as of September 30, 2021 Gross Additions (a) Gross Reductions (b) Net change in unrealized appreciation (depreciation) Net realized gain (loss) Fair value as of September 30, 2022 Interest, dividend and fee income MMan Acquisition Co. $ 18,237 $ 4,956 $ (2,996) $ (6,124) $ — $ 14,073 $ 102 Total Controlled Affiliates $ 18,237 $ 4,956 $ (2,996) $ (6,124) $ — $ 14,073 $ 102 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. (a) Denotes that all or a portion of the contract was indexed to the 180-day LIBOR, which was last quoted on June 30, 2023 at 5.76%. (b) Denotes that all or a portion of the contract was indexed to the Prime rate, which was 8.50% as of September 30, 2023. (c) Denotes that all or a portion of the contract was indexed to the 30-day EURIBOR, which was 3.85% as of September 30, 2023. (d) Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 3.95% as of September 30, 2023. (e) Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 4.13% as of September 30, 2023. (f) Denotes that all or a portion of the contract was indexed to the Three-Month AUD, which was 4.14% as of September 30, 2023. (g) Denotes that all or a portion of the contract was indexed to the 60-day CDOR, which was 5.45% as of September 30, 2023. (h) Denotes that all or a portion of the contract was indexed to the 90-day CDOR, which was 5.51% as of September 30, 2023. (i) Denotes that all or a portion of the contract was indexed to SONIA, which was 5.19% as of September 30, 2023. (j) Denotes that all or a portion of the contract was indexed to Daily SOFR, which was 5.31% as of September 30, 2023. (k) Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR which was 5.32% as of September 30, 2023. (l) Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 5.40% as of September 30, 2023. (m) Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR which was 5.47% as of September 30, 2023. The majority of the investments bear interest at a rate that is permitted to be determined by reference to SOFR, EURIBOR, Prime, Canadian Prime (“CP”), SONIA, AUD, CDOR or LIBOR denominated in U.S. dollars which reset daily, monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of September 30, 2022. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstandi ng contract is shown. Listed below are the index rates as of September 30, 2022 , which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed may not be the applicable index rate outstanding as of September 30, 2022 , as the loan may have priced or repriced based on an index rate prior to September 30, 2022 . (a) Denotes that all or a portion of the loan was indexed to the 30-day LIBOR, which was 3.14% as of September 30, 2022. (b) Denotes that all or a portion of the loan was indexed to the 90-day LIBOR, which was 3.75% as of September 30, 2022. (c) Denotes that all or a portion of the loan was indexed to the 180-day LIBOR, which was 4.23% as of September 30, 2022. (d) Denotes that all or a portion of the loan was indexed to the Prime rate, which was 6.25% as of September 30, 2022. (e) Denotes that all or a portion of the loan was indexed to the 90-day EURIBOR, which was 1.17% as of September 30, 2022. (f) Denotes that all or a portion of the loan was indexed to the 180-day EURIBOR, which was 1.81% as of September 30, 2022. (g) Denotes that all or a portion of the loan was indexed to the Three-Month AUD, which was 3.11% as of September 30, 2022. (h) Denotes that all or a portion of the loan was indexed to the 90-day CDOR, which was 4.20% as of September 30, 2022. (i) Denotes that all or a portion of the loan was indexed to SONIA, which was 2.19% as of September 30, 2022. (j) Denotes that all or a portion of the loan was indexed to Daily SOFR, which was 2.98% as of September 30, 2022. (k) Denotes that all or a portion of the loan was indexed to the 30-day Term SOFR which was 3.04% as of September 30, 2022. (l) Denotes that all or a portion of the loan was indexed to the 90-day Term SOFR which was 3.59% as of September 30, 2022. (m) Denotes that all or a portion of the loan was indexed to the 180-day Term SOFR which was 3.99% as of September 30, 2022. (n) Denotes that all or a portion of the loan was indexed to the Canadian Prime, which was 5.45% as of September 30, 2022.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands		3 Months Ended		12 Months Ended
		Dec. 31, 2022		Sep. 30, 2023		Sep. 30, 2022		Sep. 30, 2021
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1]	$ 5,446,356		$ 5,446,356
Net realized gain (loss)				(46,496)		$ 18,925		$ 13,006
Investments, at fair value, ending balance				5,516,613	[2]	5,446,356	[1]
Investment, Identifier [Axis]: 3ES Innovation, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4],[5],[6]	20,419		20,419
Investments, at fair value, ending balance				20,210	[2],[7],[8],[9],[10]	20,419	[1],[3],[4],[5],[6]
Investment, Identifier [Axis]: 3ES Innovation, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[5],[6]	80		80
Investments, at fair value, ending balance				80	[2],[7],[9],[10]	80	[1],[3],[5],[6]
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	8,079		8,079
Investments, at fair value, ending balance				7,997	[2],[7]	8,079	[1],[3]
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(2)		(2)
Investments, at fair value, ending balance				(2)	[2],[7],[12]	(2)	[1],[3],[11]
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	175		175
Investments, at fair value, ending balance				454	[2],[7]	175	[1],[3]
Investment, Identifier [Axis]: AAH TOPCO, LLC, Subordinated debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,026		1,026
Investments, at fair value, ending balance				1,114	[2],[7],[13]	1,026	[1],[3]
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4],[14]	25,106		25,106
Investments, at fair value, ending balance				23,970	[2],[8],[15]	25,106	[1],[3],[4],[14]
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,086		1,086
Investments, at fair value, ending balance				1,036	[2],[8]	1,086	[1],[3]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,402		1,402
Investments, at fair value, ending balance				1,562	[2],[7]	1,402	[1],[3]
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			4,389
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	3,157		3,157
Investments, at fair value, ending balance				3,125	[2],[7]	3,157	[1],[3]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	940		940
Investments, at fair value, ending balance				930	[2],[7]	940	[1],[3]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	782		782
Investments, at fair value, ending balance				774	[2],[7]	782	[1],[3]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				4	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(1)		(1)
Investments, at fair value, ending balance				(1)	[2],[7],[12]	(1)	[1],[3],[11]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	154		154
Investments, at fair value, ending balance				202	[2],[7]	154	[1],[3]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	4,505		4,505
Investments, at fair value, ending balance				4,661	[2],[7]	4,505	[1],[3]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	3,766		3,766
Investments, at fair value, ending balance				3,896	[2],[7]	3,766	[1],[3]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	89		89
Investments, at fair value, ending balance				153	[2],[7]	89	[1],[3]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(3)		(3)
Investments, at fair value, ending balance				0	[2],[7],[12]	(3)	[1],[3],[11]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(3)		(3)
Investments, at fair value, ending balance				72	[2],[7]	(3)	[1],[3],[11]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,900		1,900
Investments, at fair value, ending balance				2,213	[2],[7],[13]	1,900	[1],[3]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	726		726
Investments, at fair value, ending balance				846	[2],[7],[13]	726	[1],[3]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	163		163
Investments, at fair value, ending balance				264	[2],[7],[13]	163	[1],[3]
Investment, Identifier [Axis]: Abita Brewing Co. LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance		8,071		8,071		10,050
Gross additions		413		1,334
Gross reductions		(212)		(728)
Net change in unrealized appreciation (depreciation)		(2,180)		(2,141)
Net realized gain (loss)		0		0
Investments, at fair value, ending balance				6,536		8,071		10,050
Interest, dividend and fee income				805		823
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	5,786		5,786
Investments, at fair value, ending balance				5,128	[2],[7],[13]	5,786	[1],[3]
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., Second lien
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,051		2,051
Investments, at fair value, ending balance				1,396	[2],[7],[13],[16]	2,051	[1],[3]
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	234		234
Investments, at fair value, ending balance				12	[2],[7]	234	[1],[3]
Investment, Identifier [Axis]: Accela, Inc., LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	330		330
Investments, at fair value, ending balance	[1],[3]					330
Investment, Identifier [Axis]: Accela, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3],[4],[14]	4,695		4,695
Investments, at fair value, ending balance	[3],[4],[14]					4,695
Investment, Identifier [Axis]: Accela, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3]	279		279
Investments, at fair value, ending balance	[3]					279
Investment, Identifier [Axis]: Accela, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3]	20		20
Investments, at fair value, ending balance	[3]					20
Investment, Identifier [Axis]: Accelya Lux Finco S.A.R.L., One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10],[17]			917
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			(75)
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[8],[15]			24,738
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			6,332
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			1,465
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			(2)
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			5,426
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[18]			2,619
Investment, Identifier [Axis]: Acquia, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	9,578		9,578
Investments, at fair value, ending balance				9,578	[2],[7]	9,578	[1],[3]
Investment, Identifier [Axis]: Acquia, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	23		23
Investments, at fair value, ending balance				27	[2],[7]	23	[1],[3]
Investment, Identifier [Axis]: Active Day, Inc., LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	386		386
Investments, at fair value, ending balance				156	[2],[7]	386	[1],[3]
Investment, Identifier [Axis]: Active Day, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	17,389		17,389
Investments, at fair value, ending balance				17,216	[2],[7],[15]	17,389	[1],[3],[14]
Investment, Identifier [Axis]: Active Day, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	1,343		1,343
Investments, at fair value, ending balance				1,328	[2],[7],[15]	1,343	[1],[3],[14]
Investment, Identifier [Axis]: Active Day, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[4],[14]	865		865
Investments, at fair value, ending balance				856	[2],[8],[15]	865	[1],[4],[14]
Investment, Identifier [Axis]: Active Day, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	689		689
Investments, at fair value, ending balance				682	[2],[7]	689	[1],[3]
Investment, Identifier [Axis]: Active Day, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	608		608
Investments, at fair value, ending balance				602	[2],[7]	608	[1],[3]
Investment, Identifier [Axis]: Active Day, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[4],[14]	597		597
Investments, at fair value, ending balance				592	[2],[8],[15]	597	[1],[4],[14]
Investment, Identifier [Axis]: Active Day, Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(4)		(4)
Investments, at fair value, ending balance				(4)	[2],[7],[12]	(4)	[1],[3],[11]
Investment, Identifier [Axis]: Active Day, Inc., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	3,719		3,719
Investments, at fair value, ending balance				4,917	[2],[7],[18]	3,719	[1],[3]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,176		2,176
Investments, at fair value, ending balance				2,950	[2],[7]	2,176	[1],[3]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	16,213		16,213
Investments, at fair value, ending balance				16,343	[2],[7]	16,213	[1],[3]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	266		266
Investments, at fair value, ending balance				268	[2],[7],[13]	266	[1],[3]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	165		165
Investments, at fair value, ending balance				165	[2],[7]	165	[1],[3]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	45		45
Investments, at fair value, ending balance				30	[2],[7]	45	[1],[3]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 13
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	102		102
Investments, at fair value, ending balance				102	[2],[7],[13]	102	[1],[3]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 14
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1		1
Investments, at fair value, ending balance				1	[2],[7]	1	[1],[3]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 15
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	143		143
Investments, at fair value, ending balance				0	[2],[7],[12]	143	[1],[3]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 16
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	205		205
Investments, at fair value, ending balance				1,033	[2],[7]	205	[1],[3]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	10,440		10,440
Investments, at fair value, ending balance				12,165	[2],[7],[13]	10,440	[1],[3]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	4,036		4,036
Investments, at fair value, ending balance				4,036	[2],[7]	4,036	[1],[3]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	3,596		3,596
Investments, at fair value, ending balance				3,596	[2],[7]	3,596	[1],[3]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	3,469		3,469
Investments, at fair value, ending balance				3,504	[2],[7],[15]	3,469	[1],[3],[14]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	3,172		3,172
Investments, at fair value, ending balance				3,171	[2],[7]	3,172	[1],[3]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,016		2,016
Investments, at fair value, ending balance				2,027	[2],[7]	2,016	[1],[3]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,849		1,849
Investments, at fair value, ending balance				1,849	[2],[7]	1,849	[1],[3]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	447		447
Investments, at fair value, ending balance				447	[2],[7]	447	[1],[3]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, Senior secured
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	109		109
Investments, at fair value, ending balance				109	[2],[7]	109	[1],[3]
Investment, Identifier [Axis]: Adenza Group, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			3,975
Investment, Identifier [Axis]: Adenza Group, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			0
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[19]	0		0
Investments, at fair value, ending balance	[1],[3],[19]					0
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[19]	0		0
Investments, at fair value, ending balance	[1],[3],[19]					0
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[19]	0		0
Investments, at fair value, ending balance	[1],[3],[19]					0
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[19]	0		0
Investments, at fair value, ending balance	[1],[3],[19]					0
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	411		411
Investments, at fair value, ending balance				223	[2],[7]	411	[1],[3]
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4],[14]	21,870		21,870
Investments, at fair value, ending balance				22,375	[2],[7],[13]	21,870	[1],[3],[4],[14]
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	571		571
Investments, at fair value, ending balance				752	[2],[7],[13]	571	[1],[3]
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., Senior secured
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	370		370
Investments, at fair value, ending balance				374	[2],[7]	370	[1],[3]
Investment, Identifier [Axis]: Alera Group, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	24,297		24,297
Investments, at fair value, ending balance				24,863	[2],[7]	24,297	[1],[3]
Investment, Identifier [Axis]: Alera Group, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	6,905		6,905
Investments, at fair value, ending balance				7,066	[2],[7]	6,905	[1],[3]
Investment, Identifier [Axis]: Alera Group, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	437		437
Investments, at fair value, ending balance				602	[2],[7]	437	[1],[3]
Investment, Identifier [Axis]: Amalthea Parent, Inc., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[5],[6]	943		943
Investments, at fair value, ending balance				432	[2],[7],[9],[10]	943	[1],[3],[5],[6]
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4],[5],[6],[14]	56,673		56,673
Investments, at fair value, ending balance				53,997	[2],[7],[8],[9],[10],[15]	56,673	[1],[3],[4],[5],[6],[14]
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[5],[6],[11]	(3)		(3)
Investments, at fair value, ending balance				(22)	[2],[7],[9],[10],[12]	(3)	[1],[3],[5],[6],[11]
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[5],[6],[11]	(17)		(17)
Investments, at fair value, ending balance	[1],[3],[5],[6],[11]					(17)
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[5],[6],[11]	(3)		(3)
Investments, at fair value, ending balance	[1],[3],[5],[6],[11]					(3)
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	733		733
Investments, at fair value, ending balance				743	[2],[7],[13]	733	[1],[3]
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	156		156
Investments, at fair value, ending balance				159	[2],[7],[13]	156	[1],[3]
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	152		152
Investments, at fair value, ending balance				154	[2],[7],[13]	152	[1],[3]
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6]	132		132
Investments, at fair value, ending balance				133	[2],[7],[10],[13]	132	[1],[3],[6]
Investment, Identifier [Axis]: Anaplan, Inc., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	385		385
Investments, at fair value, ending balance				547	[2],[7]	385	[1],[3]
Investment, Identifier [Axis]: Anaplan, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3]	9,643		9,643
Investments, at fair value, ending balance				9,840	[2],[7]	9,643	[3]
Investment, Identifier [Axis]: Anaplan, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3],[11]	(3)		(3)
Investments, at fair value, ending balance				0	[2],[7],[12]	(3)	[3],[11]
Investment, Identifier [Axis]: Apothecary Products, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,833		2,833
Investments, at fair value, ending balance				2,632	[2],[7]	2,833	[1],[3]
Investment, Identifier [Axis]: Apothecary Products, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	140		140
Investments, at fair value, ending balance				0	[2],[7],[12]	140	[1],[3]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3],[14]	36,209		36,209
Investments, at fair value, ending balance				38,653	[2],[7],[15]	36,209	[3],[14]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3]	17		17
Investments, at fair value, ending balance				(5)	[2],[7],[12]	17	[3]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3],[11]	(11)		(11)
Investments, at fair value, ending balance				(68)	[2],[7],[12]	(11)	[3],[11]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3],[11]	(55)		(55)
Investments, at fair value, ending balance	[3],[11]					(55)
Investment, Identifier [Axis]: Appriss Health Intermediate Holdings, Inc, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,172		2,172
Investments, at fair value, ending balance				2,285	[2],[7],[18]	2,172	[1],[3]
Investment, Identifier [Axis]: Apptio, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3]	56,440		56,440
Investments, at fair value, ending balance	[3]					56,440
Investment, Identifier [Axis]: Apptio, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3]	76		76
Investments, at fair value, ending balance	[3]					76
Investment, Identifier [Axis]: Aras Corporation, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	247		247
Investments, at fair value, ending balance				409	[2],[7]	247	[1],[3]
Investment, Identifier [Axis]: Aras Corporation, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3]	14,159		14,159
Investments, at fair value, ending balance				14,541	[2],[7],[13]	14,159	[3]
Investment, Identifier [Axis]: Aras Corporation, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3]	31		31
Investments, at fair value, ending balance				66	[2],[7]	31	[3]
Investment, Identifier [Axis]: Aras Corporation, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,165		1,165
Investments, at fair value, ending balance				1,238	[2],[7],[18]	1,165	[1],[3]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	2,331		2,331
Investments, at fair value, ending balance				2,284	[2],[7],[15]	2,331	[1],[3],[14]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	134		134
Investments, at fair value, ending balance				131	[2],[7]	134	[1],[3]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	74		74
Investments, at fair value, ending balance				145	[2],[7]	74	[1],[3]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	4,684		4,684
Investments, at fair value, ending balance				4,260	[2],[7]	4,684	[1],[3]
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,228		1,228
Investments, at fair value, ending balance				1,117	[2],[7]	1,228	[1],[3]
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	285		285
Investments, at fair value, ending balance				256	[2],[7]	285	[1],[3]
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,481		1,481
Investments, at fair value, ending balance				1,361	[2],[7]	1,481	[1],[3]
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3],[6],[20],[21]	3,103		3,103
Investments, at fair value, ending balance				3,321	[2],[7],[10],[22],[23]	3,103	[3],[6],[20],[21]
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3],[6],[20],[21]	500		500
Investments, at fair value, ending balance				1,733	[2],[7],[10],[22],[23]	500	[3],[6],[20],[21]
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			16,155
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			(47)
Investment, Identifier [Axis]: Aspen Medical Products, LLC, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	101		101
Investments, at fair value, ending balance				88	[2],[7]	101	[1],[3]
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	4,074		4,074
Investments, at fair value, ending balance				4,115	[2],[7],[15]	4,074	[1],[3],[14]
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	260		260
Investments, at fair value, ending balance				263	[2],[7]	260	[1],[3]
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: Astute Holdings, Inc., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	754		754
Investments, at fair value, ending balance				731	[2],[7]	754	[1],[3]
Investment, Identifier [Axis]: Aurora Lux Finco S.A.R.L., One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[24]	926		926
Investments, at fair value, ending balance	[1],[3],[6],[24]					926
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3],[5],[6]	6,829		6,829
Investments, at fair value, ending balance				7,124	[2],[7],[9],[10],[13]	6,829	[3],[5],[6]
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3],[5],[6]	1,239		1,239
Investments, at fair value, ending balance				1,293	[2],[7],[9],[10],[13]	1,239	[3],[5],[6]
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3],[5],[6],[11]	(2)		(2)
Investments, at fair value, ending balance				(1)	[2],[7],[9],[10],[12]	(2)	[3],[5],[6],[11]
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred Stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[9],[10]			316
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred Stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[9],[10]			36
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[5],[6]	278		278
Investments, at fair value, ending balance	[1],[3],[5],[6]					278
Investment, Identifier [Axis]: Avalara, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			11,941
Investment, Identifier [Axis]: Avalara, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			0
Investment, Identifier [Axis]: Ave Holdings III, Corp, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	888		888
Investments, at fair value, ending balance				1,077	[2],[7]	888	[1],[3]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4]	25,119		25,119
Investments, at fair value, ending balance				24,866	[2],[7],[8]	25,119	[1],[3],[4]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	10		10
Investments, at fair value, ending balance				(4)	[2],[7],[12]	10	[1],[3]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	67		67
Investments, at fair value, ending balance				36	[2],[7]	67	[1],[3]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			446
Investment, Identifier [Axis]: Ave Holdings III, Corp, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	9,086		9,086
Investments, at fair value, ending balance				9,288	[2],[7],[18]	9,086	[1],[3]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3]	5,728		5,728
Investments, at fair value, ending balance				5,677	[2],[7]	5,728	[3]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3],[6],[20]	2,075		2,075
Investments, at fair value, ending balance				2,215	[2],[7],[10],[22]	2,075	[3],[6],[20]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3]	272		272
Investments, at fair value, ending balance				269	[2],[7]	272	[3]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3]	15		15
Investments, at fair value, ending balance				39	[2],[7]	15	[3]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[3]
Investment, Identifier [Axis]: AxiomSL Group, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	3,976		3,976
Investments, at fair value, ending balance	[1],[3]					3,976
Investment, Identifier [Axis]: AxiomSL Group, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance	[1],[3]					0
Investment, Identifier [Axis]: AxiomSL Group, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance	[1],[3]					0
Investment, Identifier [Axis]: BECO Holding Company, Inc., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	216		216
Investments, at fair value, ending balance				201	[2],[7]	216	[1],[3]
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	7,387		7,387
Investments, at fair value, ending balance				7,313	[2],[7],[15]	7,387	[1],[3],[14]
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(9)		(9)
Investments, at fair value, ending balance				12	[2],[7]	(9)	[1],[3],[11]
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(39)		(39)
Investments, at fair value, ending balance				(39)	[2],[7],[12]	(39)	[1],[3],[11]
Investment, Identifier [Axis]: BECO Holding Company, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,065		1,065
Investments, at fair value, ending balance				1,163	[2],[7],[18]	1,065	[1],[3]
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4],[14]	49,561		49,561
Investments, at fair value, ending balance				49,690	[2],[7],[8],[15]	49,561	[1],[3],[4],[14]
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	54		54
Investments, at fair value, ending balance				272	[2],[7]	54	[1],[3]
Investment, Identifier [Axis]: Bad Boy Mowers Acquisition, LLC, Senior secured
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,866		1,866
Investments, at fair value, ending balance				1,866	[2],[7]	1,866	[1],[3]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[21]	5,415		5,415
Investments, at fair value, ending balance				5,415	[2],[7],[10],[23]	5,415	[1],[3],[6],[21]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20],[21]	2,806		2,806
Investments, at fair value, ending balance				3,063	[2],[7],[10],[22],[23]	2,806	[1],[3],[6],[20],[21]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20],[21]	784		784
Investments, at fair value, ending balance				863	[2],[7],[10],[22],[23]	784	[1],[3],[6],[20],[21]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20],[21]	669		669
Investments, at fair value, ending balance				731	[2],[7],[10],[22],[23]	669	[1],[3],[6],[20],[21]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[11],[20],[21]	(8)		(8)
Investments, at fair value, ending balance				0	[2],[7],[10],[12],[22],[23]	(8)	[1],[3],[6],[11],[20],[21]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			2,352
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10],[22]			1,547
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			(15)
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			(6)
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	7,857		7,857
Investments, at fair value, ending balance				7,936	[2],[7]	7,857	[1],[3]
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(2)		(2)
Investments, at fair value, ending balance				0	[2],[7]	(2)	[1],[3],[11]
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	921		921
Investments, at fair value, ending balance				1,478	[2],[7]	921	[1],[3]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[14]	7,602		7,602
Investments, at fair value, ending balance				7,602	[2],[15]	7,602	[1],[14]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(1)		(1)
Investments, at fair value, ending balance				0	[2],[7],[12]	(1)	[1],[3],[11]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(20)		(20)
Investments, at fair value, ending balance				510	[2],[7]	(20)	[1],[3],[11]
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,386		1,386
Investments, at fair value, ending balance				1,415	[2],[7]	1,386	[1],[3]
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[4],[14]	21,921		21,921
Investments, at fair value, ending balance	[1],[4],[14]					21,921
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,420		1,420
Investments, at fair value, ending balance	[1],[3]					1,420
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	145		145
Investments, at fair value, ending balance	[1],[3]					145
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	3,834		3,834
Investments, at fair value, ending balance				3,596	[2],[7]	3,834	[1],[3]
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3]	65,064		65,064
Investments, at fair value, ending balance				73,822	[2],[7],[13]	65,064	[3]
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3],[11]	0		0
Investments, at fair value, ending balance				33	[2],[7]	0	[3],[11]
Investment, Identifier [Axis]: Bayside Opco, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance		0		0
Gross additions				22,958
Gross reductions				(619)
Net change in unrealized appreciation (depreciation)				(295)
Net realized gain (loss)				0
Investments, at fair value, ending balance				22,044		0
Interest, dividend and fee income				749
Investment, Identifier [Axis]: Bayside Opco, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			2,345
Investment, Identifier [Axis]: Bayside Opco, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[13]			11,866
Investment, Identifier [Axis]: Bayside Opco, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[13]			4,026
Investment, Identifier [Axis]: Bayside Opco, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[13]			350
Investment, Identifier [Axis]: Bayside Opco, LLC, Subordinated debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[13],[16]			3,457
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	9,801		9,801
Investments, at fair value, ending balance				9,801	[2],[8],[15]	9,801	[1],[3]
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(1)		(1)
Investments, at fair value, ending balance				33	[2],[7]	(1)	[1],[3],[11]
Investment, Identifier [Axis]: Benetech, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance		1,740		1,740		2,399
Gross additions		2,821		618
Gross reductions		(2,512)		(710)
Net change in unrealized appreciation (depreciation)		(968)		(295)
Net realized gain (loss)		0		0
Investments, at fair value, ending balance				1,353		1,740		2,399
Interest, dividend and fee income				9		227
Investment, Identifier [Axis]: Benetech, Inc., LLC interest 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance	[1],[3]					0
Investment, Identifier [Axis]: Benetech, Inc., LLC interest 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance	[1],[3]					0
Investment, Identifier [Axis]: Benetech, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[19]	1,487		1,487
Investments, at fair value, ending balance				1,242	[2],[7],[13],[16]	1,487	[1],[3],[19]
Investment, Identifier [Axis]: Benetech, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[19]	253		253
Investments, at fair value, ending balance				111	[2],[7],[13],[16]	253	[1],[3],[19]
Investment, Identifier [Axis]: Benihana, Inc., LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	718		718
Investments, at fair value, ending balance				896	[2],[7]	718	[1],[3]
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4]	18,893		18,893
Investments, at fair value, ending balance				19,174	[2],[7],[8]	18,893	[1],[3],[4]
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	56		56
Investments, at fair value, ending balance				0	[2],[7]	56	[1],[3]
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(3)		(3)
Investments, at fair value, ending balance	[1],[3],[11]					(3)
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	9,786		9,786
Investments, at fair value, ending balance				9,859	[2],[7],[15]	9,786	[1],[3],[14]
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	27		27
Investments, at fair value, ending balance				(3)	[2],[7],[12]	27	[1],[3]
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(8)		(8)
Investments, at fair value, ending balance				314	[2],[7]	(8)	[1],[3],[11]
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				1,301	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	165		165
Investments, at fair value, ending balance				211	[2],[7]	165	[1],[3]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4],[14]	50,686		50,686
Investments, at fair value, ending balance				50,167	[2],[7],[8],[15]	50,686	[1],[3],[4],[14]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(4)		(4)
Investments, at fair value, ending balance				120	[2],[7]	(4)	[1],[3],[11]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(11)		(11)
Investments, at fair value, ending balance				(2)	[2],[7],[12]	(11)	[1],[3],[11]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	178		178
Investments, at fair value, ending balance				176	[2],[7]	178	[1],[3]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	171		171
Investments, at fair value, ending balance				170	[2],[7]	171	[1],[3]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			757
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			168
Investment, Identifier [Axis]: Bonterra LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3]	63,194		63,194
Investments, at fair value, ending balance				63,465	[2],[7]	63,194	[3]
Investment, Identifier [Axis]: Bonterra LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3]	120		120
Investments, at fair value, ending balance				(6)	[2],[7],[12]	120	[3]
Investment, Identifier [Axis]: Bonterra LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3],[11]	(58)		(58)
Investments, at fair value, ending balance				2,769	[2],[7]	(58)	[3],[11]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2		2
Investments, at fair value, ending balance				2	[2],[7]	2	[1],[3]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	5		5
Investments, at fair value, ending balance				7	[2],[7]	5	[1],[3]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			1
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	13,490		13,490
Investments, at fair value, ending balance				13,669	[2],[7],[13]	13,490	[1],[3]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,112		1,112
Investments, at fair value, ending balance				1,127	[2],[7],[13]	1,112	[1],[3]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance				0	[2],[7],[12]	0	[1],[3],[11]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance				0	[2],[7],[12]	0	[1],[3],[11]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[13]			43
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			173
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			3
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			9
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			2
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	114		114
Investments, at fair value, ending balance	[1],[3]					114
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2		2
Investments, at fair value, ending balance	[1],[3]					2
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3]	27,318		27,318
Investments, at fair value, ending balance				26,696	[2],[7]	27,318	[3]
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3],[11]	(6)		(6)
Investments, at fair value, ending balance				(7)	[2],[7],[12]	(6)	[3],[11]
Investment, Identifier [Axis]: Brandmuscle, Inc., LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	149		149
Investments, at fair value, ending balance				233	[2],[7]	149	[1],[3]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3],[4],[14]	65,946		65,946
Investments, at fair value, ending balance				64,616	[2],[7],[8],[15]	65,946	[3],[4],[14]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3],[6],[20]	10,681		10,681
Investments, at fair value, ending balance				11,438	[2],[7],[10],[22]	10,681	[3],[6],[20]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3],[6],[20]	4,236		4,236
Investments, at fair value, ending balance				4,478	[2],[7],[10],[22]	4,236	[3],[6],[20]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3]	214		214
Investments, at fair value, ending balance				209	[2],[7]	214	[3]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3]	96		96
Investments, at fair value, ending balance				94	[2],[7]	96	[3]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3]	76		76
Investments, at fair value, ending balance				75	[2],[7]	76	[3]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3]	110		110
Investments, at fair value, ending balance				(2)	[2],[7],[12]	110	[3]
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3],[14]	9,819		9,819
Investments, at fair value, ending balance				9,720	[2],[7],[15]	9,819	[3],[14]
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3]	28		28
Investments, at fair value, ending balance				21	[2],[7]	28	[3]
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10],[25]			5,437
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10],[25]			1,438
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10],[25]			0
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10],[12],[25]			0
Investment, Identifier [Axis]: C. J. Foods, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	484		484
Investments, at fair value, ending balance				1,285	[2],[7]	484	[1],[3]
Investment, Identifier [Axis]: CCSL Holdings, LLC, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	254		254
Investments, at fair value, ending balance				315	[2],[7],[10]	254	[1],[3]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4]	15,244		15,244
Investments, at fair value, ending balance				15,089	[2],[8],[10],[15]	15,244	[1],[3],[4]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	4,114		4,114
Investments, at fair value, ending balance				4,073	[2],[7],[10]	4,114	[1],[3]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20]	2,154		2,154
Investments, at fair value, ending balance				2,330	[2],[7],[10],[22]	2,154	[1],[3],[6],[20]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	113		113
Investments, at fair value, ending balance				(3)	[2],[7],[10],[12]	113	[1],[3]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(14)		(14)
Investments, at fair value, ending balance				(26)	[2],[7],[10],[12]	(14)	[1],[3],[11]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(26)		(26)
Investments, at fair value, ending balance				(27)	[2],[7],[10],[12]	(26)	[1],[3],[11]
Investment, Identifier [Axis]: CG Group Holdings, LLC, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	597		597
Investments, at fair value, ending balance				487	[2],[7]	597	[1],[3]
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4],[14]	28,925		28,925
Investments, at fair value, ending balance				30,493	[2],[7],[8],[13],[15]	28,925	[1],[3],[4],[14]
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	311		311
Investments, at fair value, ending balance				333	[2],[7],[13]	311	[1],[3]
Investment, Identifier [Axis]: CHHJ Midco, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[26]	249		249
Investments, at fair value, ending balance				302	[2],[7],[18]	249	[1],[3],[26]
Investment, Identifier [Axis]: CHHJ Midco, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[14]	2,723		2,723
Investments, at fair value, ending balance				2,695	[2],[15]	2,723	[1],[14]
Investment, Identifier [Axis]: CHHJ Midco, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	579		579
Investments, at fair value, ending balance				625	[2],[7]	579	[1],[3]
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4]	15,741		15,741
Investments, at fair value, ending balance				17,792	[2],[7],[8],[15]	15,741	[1],[3],[4]
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(4)		(4)
Investments, at fair value, ending balance				10	[2],[7]	(4)	[1],[3],[11]
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(48)		(48)
Investments, at fair value, ending balance				0	[2],[7],[12]	(48)	[1],[3],[11]
Investment, Identifier [Axis]: CMI Parent Inc., Common Stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[26]	172		172
Investments, at fair value, ending balance				186	[2],[7]	172	[1],[3],[26]
Investment, Identifier [Axis]: CMI Parent Inc., Common Stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	279		279
Investments, at fair value, ending balance				275	[2],[7]	279	[1],[3]
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	6,434		6,434
Investments, at fair value, ending balance				6,432	[2],[8],[15]	6,434	[1],[3],[14]
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	3,188		3,188
Investments, at fair value, ending balance				3,094	[2],[8]	3,188	[1],[3]
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(4)		(4)
Investments, at fair value, ending balance				0	[2],[7],[12]	(4)	[1],[3],[11]
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,903		2,903
Investments, at fair value, ending balance				2,903	[2],[8]	2,903	[1],[3]
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	9,542		9,542
Investments, at fair value, ending balance				9,711	[2],[7],[15]	9,542	[1],[3],[14]
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	26		26
Investments, at fair value, ending balance				35	[2],[7]	26	[1],[3]
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(3)		(3)
Investments, at fair value, ending balance	[1],[3],[11]					(3)
Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			2,829
Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			(1)
Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			(20)
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,696		1,696
Investments, at fair value, ending balance				1,695	[2],[7]	1,696	[1],[3]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,652		1,652
Investments, at fair value, ending balance				1,652	[2],[7]	1,652	[1],[3]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,083		1,083
Investments, at fair value, ending balance				1,083	[2],[7]	1,083	[1],[3]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	765		765
Investments, at fair value, ending balance				765	[2],[7]	765	[1],[3]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	197		197
Investments, at fair value, ending balance				197	[2],[7]	197	[1],[3]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	120		120
Investments, at fair value, ending balance				119	[2],[7]	120	[1],[3]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,252		1,252
Investments, at fair value, ending balance				631	[2],[7]	1,252	[1],[3]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4]	19,502		19,502
Investments, at fair value, ending balance				19,209	[2],[7]	19,502	[1],[3],[4]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[14]	5,197		5,197
Investments, at fair value, ending balance				5,068	[2],[7]	5,197	[1],[14]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	4,112		4,112
Investments, at fair value, ending balance				4,008	[2],[7]	4,112	[1],[3],[14]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	3,521		3,521
Investments, at fair value, ending balance				3,433	[2],[7]	3,521	[1],[3]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	50		50
Investments, at fair value, ending balance				196	[2],[7]	50	[1],[3]
Investment, Identifier [Axis]: CST Buyer Company, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	20,121		20,121
Investments, at fair value, ending balance	[1],[3],[14]					20,121
Investment, Identifier [Axis]: CST Buyer Company, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	10,140		10,140
Investments, at fair value, ending balance	[1],[3],[14]					10,140
Investment, Identifier [Axis]: CST Buyer Company, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance	[1],[3]					0
Investment, Identifier [Axis]: CST Holding Company, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			24,533
Investment, Identifier [Axis]: CST Holding Company, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			0
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[24]	16,835		16,835
Investments, at fair value, ending balance				16,497	[2],[7],[10],[17]	16,835	[1],[3],[6],[24]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[11],[24]	(5)		(5)
Investments, at fair value, ending balance				68	[2],[7],[10],[17]	(5)	[1],[3],[6],[11],[24]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[11],[24]	(52)		(52)
Investments, at fair value, ending balance				1,096	[2],[7],[10],[17]	(52)	[1],[3],[6],[11],[24]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10],[17]			2,758
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10],[17]			174
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	758		758
Investments, at fair value, ending balance				987	[2],[7]	758	[1],[3]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[4],[14]	18,226		18,226
Investments, at fair value, ending balance				18,034	[2],[8],[15]	18,226	[1],[4],[14]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			100
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	3,277		3,277
Investments, at fair value, ending balance				3,244	[2],[7],[15]	3,277	[1],[3]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	2,203		2,203
Investments, at fair value, ending balance				2,179	[2],[7],[15]	2,203	[1],[3],[14]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[4],[14]	1,398		1,398
Investments, at fair value, ending balance				1,383	[2],[8],[15]	1,398	[1],[4],[14]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	1,235		1,235
Investments, at fair value, ending balance				1,222	[2],[7],[15]	1,235	[1],[3],[14]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	110		110
Investments, at fair value, ending balance				101	[2],[7]	110	[1],[3]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	178		178
Investments, at fair value, ending balance				176	[2],[7]	178	[1],[3]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance				50	[2],[7]	0	[1],[3],[11]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	80		80
Investments, at fair value, ending balance				79	[2],[7]	80	[1],[3]
Investment, Identifier [Axis]: Calabrio, Inc., LP Interest 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	875		875
Investments, at fair value, ending balance				711	[2],[7]	875	[1],[3]
Investment, Identifier [Axis]: Calabrio, Inc., LP Interest 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: Calabrio, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3]	53,683		53,683
Investments, at fair value, ending balance				53,683	[2],[7]	53,683	[3]
Investment, Identifier [Axis]: Calabrio, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3],[11]	0		0
Investments, at fair value, ending balance				135	[2],[7]	0	[3],[11]
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10],[22],[23]			3,078
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10],[22],[23]			201
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10],[12],[22],[23]			(20)
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	9,616		9,616
Investments, at fair value, ending balance				10,130	[2],[7],[13]	9,616	[1],[3]
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(4)		(4)
Investments, at fair value, ending balance				0	[2],[7],[12]	(4)	[1],[3],[11]
Investment, Identifier [Axis]: Celerion Buyer, Inc, LP units 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			930
Investment, Identifier [Axis]: Celerion Buyer, Inc, LP units 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			287
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[8],[15]			21,380
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			0
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			0
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[14]	1,557		1,557
Investments, at fair value, ending balance				1,557	[2],[15]	1,557	[1],[14]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	128		128
Investments, at fair value, ending balance				128	[2],[7]	128	[1],[3]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	54		54
Investments, at fair value, ending balance				54	[2],[7]	54	[1],[3]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(1)		(1)
Investments, at fair value, ending balance				(1)	[2],[7],[12]	(1)	[1],[3],[11]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 13
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance	[1],[3],[11]					0
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 14
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(99)		(99)
Investments, at fair value, ending balance	[1],[3],[11]					(99)
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[14]	1,493		1,493
Investments, at fair value, ending balance				1,493	[2],[15]	1,493	[1],[14]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,077		1,077
Investments, at fair value, ending balance				1,077	[2],[7]	1,077	[1],[3]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[14]	1,058		1,058
Investments, at fair value, ending balance				1,064	[2],[15]	1,058	[1],[14]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	738		738
Investments, at fair value, ending balance				738	[2],[7]	738	[1],[3]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[14]	651		651
Investments, at fair value, ending balance				650	[2],[15]	651	[1],[14]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	634		634
Investments, at fair value, ending balance				634	[2],[7]	634	[1],[3]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	374		374
Investments, at fair value, ending balance				374	[2],[7]	374	[1],[3]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	235		235
Investments, at fair value, ending balance				235	[2],[7]	235	[1],[3]
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	4,199		4,199
Investments, at fair value, ending balance				4,229	[2],[7]	4,199	[1],[3]
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	5		5
Investments, at fair value, ending balance				0	[2],[7],[12]	5	[1],[3]
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				3,968	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			0
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[19]	9,853		9,853
Investments, at fair value, ending balance				11,004	[2],[7],[13],[27]	9,853	[1],[3],[19]
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[19]	805		805
Investments, at fair value, ending balance				900	[2],[7],[13],[27]	805	[1],[3],[19]
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[19]	280		280
Investments, at fair value, ending balance				138	[2],[7],[13],[27]	280	[1],[3],[19]
Investment, Identifier [Axis]: Chase Intermediate, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	59		59
Investments, at fair value, ending balance				56	[2],[7]	59	[1],[3]
Investment, Identifier [Axis]: Chase Intermediate, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	9,702		9,702
Investments, at fair value, ending balance				10,601	[2],[7],[15]	9,702	[1],[3]
Investment, Identifier [Axis]: Chase Intermediate, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(7)		(7)
Investments, at fair value, ending balance				113	[2],[7]	(7)	[1],[3],[11]
Investment, Identifier [Axis]: Chase Intermediate, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(24)		(24)
Investments, at fair value, ending balance				(4)	[2],[7],[12]	(24)	[1],[3],[11]
Investment, Identifier [Axis]: Chase Intermediate, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			(5)
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,996		2,996
Investments, at fair value, ending balance	[1],[3]					2,996
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			4,203
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			0
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			2,334
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	6,112		6,112
Investments, at fair value, ending balance				6,256	[2],[7],[13]	6,112	[1],[3]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	3,610		3,610
Investments, at fair value, ending balance				3,695	[2],[7],[13]	3,610	[1],[3]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,865		2,865
Investments, at fair value, ending balance				2,932	[2],[7],[13]	2,865	[1],[3]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	200		200
Investments, at fair value, ending balance				232	[2],[7],[13]	200	[1],[3]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(1)		(1)
Investments, at fair value, ending balance				6	[2],[7]	(1)	[1],[3],[11]
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,905		1,905
Investments, at fair value, ending balance				1,665	[2],[7]	1,905	[1],[3]
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	877		877
Investments, at fair value, ending balance				688	[2],[7]	877	[1],[3]
Investment, Identifier [Axis]: Cloudbees, Inc., Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,342		1,342
Investments, at fair value, ending balance				986	[2],[7]	1,342	[1],[3]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	10,096		10,096
Investments, at fair value, ending balance				10,310	[2],[7]	10,096	[1],[3]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	32		32
Investments, at fair value, ending balance				10	[2],[7]	32	[1],[3]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	3,062		3,062
Investments, at fair value, ending balance				3,457	[2],[7]	3,062	[1],[3]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			2,604
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	8,840		8,840
Investments, at fair value, ending balance				10,241	[2],[7],[18]	8,840	[1],[3]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	154		154
Investments, at fair value, ending balance				167	[2],[7]	154	[1],[3]
Investment, Identifier [Axis]: Cobepa BlueSky Aggregator, SCSp, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,536		1,536
Investments, at fair value, ending balance				1,315	[2],[7]	1,536	[1],[3]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	5,143		5,143
Investments, at fair value, ending balance				5,014	[2],[7]	5,143	[1],[3]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	9		9
Investments, at fair value, ending balance				12	[2],[7]	9	[1],[3]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(31)		(31)
Investments, at fair value, ending balance				1,516	[2],[7]	(31)	[1],[3],[11]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			616
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			(28)
Investment, Identifier [Axis]: Color Intermediate, LLC., One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			11,315
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3]	13,911		13,911
Investments, at fair value, ending balance				13,771	[2],[7]	13,911	[3]
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3],[11]	(1)		(1)
Investments, at fair value, ending balance				(1)	[2],[7],[12]	(1)	[3],[11]
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3],[11]	(2)		(2)
Investments, at fair value, ending balance				(2)	[2],[7],[12]	(2)	[3],[11]
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,325		2,325
Investments, at fair value, ending balance				2,186	[2],[7]	2,325	[1],[3]
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(3)		(3)
Investments, at fair value, ending balance				0	[2],[7],[12]	(3)	[1],[3],[11]
Investment, Identifier [Axis]: Connexin Software, Inc., LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	208		208
Investments, at fair value, ending balance				222	[2],[7]	208	[1],[3]
Investment, Identifier [Axis]: Connexin Software, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	8,619		8,619
Investments, at fair value, ending balance				9,465	[2],[7]	8,619	[1],[3]
Investment, Identifier [Axis]: Connexin Software, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				20	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[21]	11,192		11,192
Investments, at fair value, ending balance				11,307	[2],[7],[10],[23]	11,192	[1],[3],[6],[21]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10],[22],[23]			7
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10],[22],[23]			64
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10],[22],[23]			15
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 13
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10],[22],[23]			28
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 14
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10],[22],[23]			17
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[21]	9,676		9,676
Investments, at fair value, ending balance				9,776	[2],[10],[15],[23]	9,676	[1],[3],[6],[21]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20],[21]	8,271		8,271
Investments, at fair value, ending balance				8,819	[2],[7],[10],[22],[23]	8,271	[1],[3],[6],[20],[21]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[21]	2,093		2,093
Investments, at fair value, ending balance				2,115	[2],[10],[15],[23]	2,093	[1],[3],[6],[21]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[21]	1,392		1,392
Investments, at fair value, ending balance				1,406	[2],[10],[15],[23]	1,392	[1],[3],[6],[21]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[21]	712		712
Investments, at fair value, ending balance				719	[2],[7],[10],[23]	712	[1],[3],[6],[21]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[11],[21]	(3)		(3)
Investments, at fair value, ending balance				99	[2],[7],[10],[23]	(3)	[1],[3],[6],[11],[21]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20],[21]	33		33
Investments, at fair value, ending balance				(1)	[2],[7],[10],[12],[22],[23]	33	[1],[3],[6],[20],[21]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[21]	0		0
Investments, at fair value, ending balance				8	[2],[7],[10],[23]	0	[1],[3],[6],[21]
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			22,332
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			(1)
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			(51)
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	5,909		5,909
Investments, at fair value, ending balance				5,557	[2],[7]	5,909	[1],[3]
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	18		18
Investments, at fair value, ending balance				(3)	[2],[7],[12]	18	[1],[3]
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance				25	[2],[7]	0	[1],[3],[11]
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	4,890		4,890
Investments, at fair value, ending balance				4,647	[2],[7]	4,890	[1],[3]
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	994		994
Investments, at fair value, ending balance				938	[2],[7]	994	[1],[3]
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance				9	[2],[7]	0	[1],[3],[11]
Investment, Identifier [Axis]: Critical Start, Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	225		225
Investments, at fair value, ending balance				269	[2],[7]	225	[1],[3]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	3,219		3,219
Investments, at fair value, ending balance				3,310	[2],[7],[13]	3,219	[1],[3]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(1)		(1)
Investments, at fair value, ending balance				1,510	[2],[7],[13]	(1)	[1],[3],[11]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			(1)
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			4,631
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			0
Investment, Identifier [Axis]: Cycle Gear, Inc., LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	602		602
Investments, at fair value, ending balance				0	[2],[7]	602	[1],[3]
Investment, Identifier [Axis]: Cycle Gear, Inc., One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4],[14]	47,874		47,874
Investments, at fair value, ending balance				44,135	[2],[7],[8],[15]	47,874	[1],[3],[4],[14]
Investment, Identifier [Axis]: Cycle Gear, Inc., Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			79
Investment, Identifier [Axis]: Cynet Security Ltd, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[28]	508		508
Investments, at fair value, ending balance				612	[2],[7],[10],[29]	508	[1],[3],[6],[28]
Investment, Identifier [Axis]: DCA Investment Holding, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2]			22
Investment, Identifier [Axis]: DCA Investment Holding, LLC, LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1]	1,809		1,809
Investments, at fair value, ending balance	[1]					1,809
Investment, Identifier [Axis]: DCA Investment Holding, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1]	905		905
Investments, at fair value, ending balance	[1]					905
Investment, Identifier [Axis]: DCA Investment Holding, LLC, Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[18]			1,214
Investment, Identifier [Axis]: DISA Holdings Corp., One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			151
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,227		2,227
Investments, at fair value, ending balance				3,477	[2],[7]	2,227	[1],[3]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2		2
Investments, at fair value, ending balance				7	[2],[7]	2	[1],[3]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(6)		(6)
Investments, at fair value, ending balance				220	[2],[7]	(6)	[1],[3],[11]
Investment, Identifier [Axis]: DISA Holdings Corp., Subordinated debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[13]			51
Investment, Identifier [Axis]: DP Flores Holdings, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	70		70
Investments, at fair value, ending balance				79	[2],[7]	70	[1],[3]
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,548		2,548
Investments, at fair value, ending balance				2,574	[2],[15]	2,548	[1],[3]
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(2)		(2)
Investments, at fair value, ending balance				0	[2],[7],[12]	(2)	[1],[3],[11]
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(15)		(15)
Investments, at fair value, ending balance				0	[2],[7],[12]	(15)	[1],[3],[11]
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance	[1],[3]					0
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance	[1],[3],[11]					0
Investment, Identifier [Axis]: Datix Bidco Limited, Second lien
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20],[21]	16,748		16,748
Investments, at fair value, ending balance				19,171	[2],[7],[10],[22],[23]	16,748	[1],[3],[6],[20],[21]
Investment, Identifier [Axis]: Datix Bidco Limited, Senior secured
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20],[21]	47,200		47,200
Investments, at fair value, ending balance				53,757	[2],[7],[10],[22],[23]	47,200	[1],[3],[6],[20],[21]
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	7,096		7,096
Investments, at fair value, ending balance				5,468	[2],[7]	7,096	[1],[3]
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,092		1,092
Investments, at fair value, ending balance				844	[2],[7]	1,092	[1],[3]
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3]	26,879		26,879
Investments, at fair value, ending balance				26,334	[2],[7]	26,879	[3]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3]	2,267		2,267
Investments, at fair value, ending balance				2,221	[2],[7]	2,267	[3]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[3],[11]	(5)		(5)
Investments, at fair value, ending balance				17	[2],[7]	(5)	[3],[11]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(33)		(33)
Investments, at fair value, ending balance				(44)	[2],[7],[12]	(33)	[1],[3],[11]
Investment, Identifier [Axis]: Delinea Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	15,420		15,420
Investments, at fair value, ending balance				16,084	[2],[7]	15,420	[1],[3]
Investment, Identifier [Axis]: Delinea Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[14]	8,915		8,915
Investments, at fair value, ending balance				9,299	[2],[15]	8,915	[1],[14]
Investment, Identifier [Axis]: Delinea Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	104		104
Investments, at fair value, ending balance				(4)	[2],[7],[12]	104	[1],[3]
Investment, Identifier [Axis]: Denali Bidco Limited, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10],[23]			335
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10],[22],[23]			2,844
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10],[22],[23]			714
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10],[12],[22],[23]			(13)
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4],[14]	41,579		41,579
Investments, at fair value, ending balance				41,583	[2],[7],[8],[15]	41,579	[1],[3],[4],[14]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	116		116
Investments, at fair value, ending balance				116	[2],[7]	116	[1],[3]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	111		111
Investments, at fair value, ending balance				111	[2],[7]	111	[1],[3]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	80		80
Investments, at fair value, ending balance				80	[2],[7]	80	[1],[3]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 13
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(29)		(29)
Investments, at fair value, ending balance				(3)	[2],[7],[12]	(29)	[1],[3],[11]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 14
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			128
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 15
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			64
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 16
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			218
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 17
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			258
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(15)		(15)
Investments, at fair value, ending balance				(10)	[2],[7],[12]	(15)	[1],[3],[11]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	192		192
Investments, at fair value, ending balance				192	[2],[7]	192	[1],[3]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	97		97
Investments, at fair value, ending balance				97	[2],[7]	97	[1],[3]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	77		77
Investments, at fair value, ending balance				77	[2],[7]	77	[1],[3]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	77		77
Investments, at fair value, ending balance				77	[2],[7]	77	[1],[3]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	64		64
Investments, at fair value, ending balance				64	[2],[7]	64	[1],[3]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	949		949
Investments, at fair value, ending balance				959	[2],[7]	949	[1],[3]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	640		640
Investments, at fair value, ending balance				640	[2],[7]	640	[1],[3]
Investment, Identifier [Axis]: Diligent Corporation, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4],[14]	85,426		85,426
Investments, at fair value, ending balance				84,553	[2],[7],[8],[15]	85,426	[1],[3],[4],[14]
Investment, Identifier [Axis]: Diligent Corporation, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	5,832		5,832
Investments, at fair value, ending balance				5,800	[2],[7]	5,832	[1],[3]
Investment, Identifier [Axis]: Diligent Corporation, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	158		158
Investments, at fair value, ending balance				130	[2],[7]	158	[1],[3]
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	18,299		18,299
Investments, at fair value, ending balance				19,404	[2],[7],[18]	18,299	[1],[3]
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,088		2,088
Investments, at fair value, ending balance				2,024	[2],[7]	2,088	[1],[3]
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			3,968
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			(1)
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[21]	1,817		1,817
Investments, at fair value, ending balance				1,856	[2],[7],[10],[23]	1,817	[1],[3],[6],[21]
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[21]	906		906
Investments, at fair value, ending balance				925	[2],[7],[10],[23]	906	[1],[3],[6],[21]
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[21]	796		796
Investments, at fair value, ending balance				813	[2],[7],[10],[23]	796	[1],[3],[6],[21]
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[11],[20],[21]	(3)		(3)
Investments, at fair value, ending balance				0	[2],[7],[10],[22],[23]	(3)	[1],[3],[6],[11],[20],[21]
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20],[21]	12,161		12,161
Investments, at fair value, ending balance				13,715	[2],[7],[10],[22],[23]	12,161	[1],[3],[6],[20],[21]
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20],[21]	261		261
Investments, at fair value, ending balance				274	[2],[7],[10],[22],[23]	261	[1],[3],[6],[20],[21]
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[11],[20],[21]	(6)		(6)
Investments, at fair value, ending balance				(3)	[2],[7],[10],[12],[22],[23]	(6)	[1],[3],[6],[11],[20],[21]
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	3,844		3,844
Investments, at fair value, ending balance				3,883	[2],[7]	3,844	[1],[3]
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	6		6
Investments, at fair value, ending balance				12	[2],[7]	6	[1],[3]
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(10)		(10)
Investments, at fair value, ending balance				0	[2],[7],[12]	(10)	[1],[3],[11]
Investment, Identifier [Axis]: EGD Security Systems, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	803		803
Investments, at fair value, ending balance				1,224	[2],[7]	803	[1],[3]
Investment, Identifier [Axis]: EMS LINQ, LLC, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	483		483
Investments, at fair value, ending balance				408	[2],[7]	483	[1],[3]
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	9,495		9,495
Investments, at fair value, ending balance				9,304	[2],[7]	9,495	[1],[3]
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(1)		(1)
Investments, at fair value, ending balance				(4)	[2],[7],[12]	(1)	[1],[3],[11]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4],[14]	9,393		9,393
Investments, at fair value, ending balance				9,156	[2],[7],[8],[15]	9,393	[1],[3],[4],[14]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	896		896
Investments, at fair value, ending balance				874	[2],[7]	896	[1],[3]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	8		8
Investments, at fair value, ending balance				104	[2],[7]	8	[1],[3]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance				869	[2],[7]	0	[1],[3],[11]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	9,259		9,259
Investments, at fair value, ending balance				7,566	[2],[7]	9,259	[1],[3]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(5)		(5)
Investments, at fair value, ending balance				37	[2],[7]	(5)	[1],[3],[11]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(7)		(7)
Investments, at fair value, ending balance	[1],[3],[11]					(7)
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[8]			3,625
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			16
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			168
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	7,549		7,549
Investments, at fair value, ending balance				7,474	[2],[7]	7,549	[1],[3]
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance				42	[2],[7]	0	[1],[3],[11]
Investment, Identifier [Axis]: EWC Growth Partners LLC, LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	5		5
Investments, at fair value, ending balance				2	[2],[7]	5	[1],[3]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	920		920
Investments, at fair value, ending balance				920	[2],[7]	920	[1],[3]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	73		73
Investments, at fair value, ending balance				0	[2],[7]	73	[1],[3]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	14		14
Investments, at fair value, ending balance				14	[2],[7]	14	[1],[3]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			73
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	77		77
Investments, at fair value, ending balance	[1],[3]					77
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4],[14]	75,982		75,982
Investments, at fair value, ending balance	[1],[3],[4],[14]					75,982
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	19,780		19,780
Investments, at fair value, ending balance	[1],[3]					19,780
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,752		1,752
Investments, at fair value, ending balance	[1],[3]					1,752
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance	[1],[3],[11]					0
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,305		2,305
Investments, at fair value, ending balance	[1],[3]					2,305
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	648		648
Investments, at fair value, ending balance	[1],[3]					648
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	17		17
Investments, at fair value, ending balance	[1],[3]					17
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	137		137
Investments, at fair value, ending balance	[1],[3]					137
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	94		94
Investments, at fair value, ending balance	[1],[3]					94
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	89		89
Investments, at fair value, ending balance	[1],[3]					89
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	88		88
Investments, at fair value, ending balance	[1],[3]					88
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance	[1],[3],[11]					0
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	46		46
Investments, at fair value, ending balance	[1],[3]					46
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	41		41
Investments, at fair value, ending balance	[1],[3]					41
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	35		35
Investments, at fair value, ending balance	[1],[3]					35
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,444		1,444
Investments, at fair value, ending balance				1,430	[2],[7]	1,444	[1],[3]
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	4		4
Investments, at fair value, ending balance				9	[2],[7]	4	[1],[3]
Investment, Identifier [Axis]: Elite Dental Partners LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance		20,689		20,689		16,952
Gross additions		4,151		4,308
Gross reductions		(60)		(1,147)
Net change in unrealized appreciation (depreciation)		(354)		(10,454)
Net realized gain (loss)		0		0
Investments, at fair value, ending balance				13,396		20,689		16,952
Interest, dividend and fee income				1,005		1,313
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC interest 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1]	4,042		4,042
Investments, at fair value, ending balance				0	[2]	4,042	[1]
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC interest 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1]	1,235		1,235
Investments, at fair value, ending balance				0	[2]	1,235	[1]
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1]	0		0
Investments, at fair value, ending balance				0	[2]	0	[1]
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	11,182		11,182
Investments, at fair value, ending balance				7,533	[2],[7],[13],[16]	11,182	[1],[3]
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,961		2,961
Investments, at fair value, ending balance				4,463	[2],[7],[13],[16]	2,961	[1],[3]
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,269		1,269
Investments, at fair value, ending balance				1,400	[2],[7],[13]	1,269	[1],[3]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	8,470		8,470
Investments, at fair value, ending balance				9,577	[2],[7],[13]	8,470	[1],[3]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	3,404		3,404
Investments, at fair value, ending balance				3,848	[2],[7],[13]	3,404	[1],[3]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,751		1,751
Investments, at fair value, ending balance				1,981	[2],[7],[13]	1,751	[1],[3]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(5)		(5)
Investments, at fair value, ending balance				70	[2],[7],[13]	(5)	[1],[3],[11]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4]	582		582
Investments, at fair value, ending balance				657	[2],[7],[8],[13]	582	[1],[3],[4]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	266		266
Investments, at fair value, ending balance				301	[2],[7],[13]	266	[1],[3]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4]	255		255
Investments, at fair value, ending balance				288	[2],[7],[8],[13]	255	[1],[3],[4]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				2	[2],[7],[13]	0	[1],[3]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	841		841
Investments, at fair value, ending balance				507	[2],[7]	841	[1],[3]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	64		64
Investments, at fair value, ending balance				76	[2],[7]	64	[1],[3]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[4],[14]	19,277		19,277
Investments, at fair value, ending balance				19,231	[2],[8],[13],[15]	19,277	[1],[4],[14]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,745		1,745
Investments, at fair value, ending balance				1,741	[2],[7],[13]	1,745	[1],[3]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance				134	[2],[7],[13]	0	[1],[3],[11]
Investment, Identifier [Axis]: Enboarder, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[30]	620		620
Investments, at fair value, ending balance				573	[2],[7],[10],[31]	620	[1],[3],[6],[30]
Investment, Identifier [Axis]: Encore GC Acquisition, LLC, LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: Encore GC Acquisition, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: Encorevet Group LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	21		21
Investments, at fair value, ending balance				16	[2],[7]	21	[1],[3]
Investment, Identifier [Axis]: Encorevet Group LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	13		13
Investments, at fair value, ending balance				9	[2],[7]	13	[1],[3]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	965		965
Investments, at fair value, ending balance				945	[2],[7]	965	[1],[3]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance	[1],[3],[11]					0
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	607		607
Investments, at fair value, ending balance				594	[2],[7]	607	[1],[3]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	301		301
Investments, at fair value, ending balance				295	[2],[7]	301	[1],[3]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	288		288
Investments, at fair value, ending balance				282	[2],[7]	288	[1],[3]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	261		261
Investments, at fair value, ending balance				256	[2],[7]	261	[1],[3]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	160		160
Investments, at fair value, ending balance				156	[2],[7]	160	[1],[3]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	112		112
Investments, at fair value, ending balance				110	[2],[7]	112	[1],[3]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	55		55
Investments, at fair value, ending balance				54	[2],[7]	55	[1],[3]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	32		32
Investments, at fair value, ending balance				31	[2],[7]	32	[1],[3]
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	239		239
Investments, at fair value, ending balance				235	[2],[7]	239	[1],[3]
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	107		107
Investments, at fair value, ending balance				105	[2],[7]	107	[1],[3]
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	67		67
Investments, at fair value, ending balance				66	[2],[7]	67	[1],[3]
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	56		56
Investments, at fair value, ending balance				54	[2],[7]	56	[1],[3]
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	10		10
Investments, at fair value, ending balance				9	[2],[7]	10	[1],[3]
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(1)		(1)
Investments, at fair value, ending balance				45	[2],[7]	(1)	[1],[3],[11]
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4],[14]	36,097		36,097
Investments, at fair value, ending balance				38,259	[2],[7],[8],[15]	36,097	[1],[3],[4],[14]
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	16,653		16,653
Investments, at fair value, ending balance				16,960	[2],[7]	16,653	[1],[3]
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	82		82
Investments, at fair value, ending balance				66	[2],[7]	82	[1],[3]
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	67		67
Investments, at fair value, ending balance	[1],[3]					67
Investment, Identifier [Axis]: Episerver, Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	655		655
Investments, at fair value, ending balance	[1],[3]					655
Investment, Identifier [Axis]: Episerver, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	20,635		20,635
Investments, at fair value, ending balance	[1],[3]					20,635
Investment, Identifier [Axis]: Episerver, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20]	16,976		16,976
Investments, at fair value, ending balance	[1],[3],[6],[20]					16,976
Investment, Identifier [Axis]: Episerver, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	11,460		11,460
Investments, at fair value, ending balance	[1],[3],[14]					11,460
Investment, Identifier [Axis]: Episerver, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	6,337		6,337
Investments, at fair value, ending balance	[1],[3]					6,337
Investment, Identifier [Axis]: Episerver, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(22)		(22)
Investments, at fair value, ending balance	[1],[3],[11]					(22)
Investment, Identifier [Axis]: Episerver, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(20)		(20)
Investments, at fair value, ending balance	[1],[3],[11]					(20)
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	789		789
Investments, at fair value, ending balance				1,455	[2],[7]	789	[1],[3]
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(2)		(2)
Investments, at fair value, ending balance				(2)	[2],[7],[12]	(2)	[1],[3],[11]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			4,393
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			(12)
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	7,060		7,060
Investments, at fair value, ending balance				7,480	[2],[7]	7,060	[1],[3]
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20]	1,144		1,144
Investments, at fair value, ending balance				1,224	[2],[7],[10],[22]	1,144	[1],[3],[6],[20]
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	89		89
Investments, at fair value, ending balance				130	[2],[7]	89	[1],[3]
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(14)		(14)
Investments, at fair value, ending balance				(9)	[2],[7],[12]	(14)	[1],[3],[11]
Investment, Identifier [Axis]: Excelligence Learning Corporation, One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	10,240		10,240
Investments, at fair value, ending balance				10,176	[2],[7],[15]	10,240	[1],[3],[14]
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, LLC units 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance	[1],[3]					0
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, LLC units 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance	[1],[3]					0
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	12,720		12,720
Investments, at fair value, ending balance	[1],[3]					12,720
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4]	451		451
Investments, at fair value, ending balance	[1],[3],[4]					451
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	278		278
Investments, at fair value, ending balance	[1],[3]					278
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	837		837
Investments, at fair value, ending balance	[1],[3]					837
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 13
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	544		544
Investments, at fair value, ending balance	[1],[3]					544
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4]	5,580		5,580
Investments, at fair value, ending balance	[1],[3],[4]					5,580
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[4],[14]	4,887		4,887
Investments, at fair value, ending balance	[1],[4],[14]					4,887
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	3,596		3,596
Investments, at fair value, ending balance	[1],[3]					3,596
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4]	1,669		1,669
Investments, at fair value, ending balance	[1],[3],[4]					1,669
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4]	1,070		1,070
Investments, at fair value, ending balance	[1],[3],[4]					1,070
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[4],[14]	792		792
Investments, at fair value, ending balance	[1],[4],[14]					792
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[4],[14]	697		697
Investments, at fair value, ending balance	[1],[4],[14]					697
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	613		613
Investments, at fair value, ending balance	[1],[3]					613
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	8,756		8,756
Investments, at fair value, ending balance				7,592	[2],[7]	8,756	[1],[3]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	287		287
Investments, at fair value, ending balance				479	[2],[7]	287	[1],[3]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(3)		(3)
Investments, at fair value, ending balance				32	[2],[7]	(3)	[1],[3],[11]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(14)		(14)
Investments, at fair value, ending balance				0	[2],[7],[12]	(14)	[1],[3],[11]
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	5,272		5,272
Investments, at fair value, ending balance				5,436	[2],[7]	5,272	[1],[3]
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(2)		(2)
Investments, at fair value, ending balance				0	[2],[7],[12]	(2)	[1],[3],[11]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[5],[6],[20]	11,224		11,224
Investments, at fair value, ending balance				10,516	[2],[7],[9],[10],[22]	11,224	[1],[3],[5],[6],[20]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[5],[6],[11],[20]	0		0
Investments, at fair value, ending balance				82	[2],[7],[9],[10],[22]	0	[1],[3],[5],[6],[11],[20]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[5],[6],[20]	502		502
Investments, at fair value, ending balance				471	[2],[7],[9],[10],[22]	502	[1],[3],[5],[6],[20]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[5],[6],[20]	178		178
Investments, at fair value, ending balance				166	[2],[7],[9],[10],[22]	178	[1],[3],[5],[6],[20]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[5],[6]	74		74
Investments, at fair value, ending balance				70	[2],[7],[9],[10]	74	[1],[3],[5],[6]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[5],[6],[11]	0		0
Investments, at fair value, ending balance				94	[2],[7],[9],[10]	0	[1],[3],[5],[6],[11]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[5],[6],[20]	736		736
Investments, at fair value, ending balance				690	[2],[7],[9],[10],[22]	736	[1],[3],[5],[6],[20]
Investment, Identifier [Axis]: Feeders Supply Company, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	181		181
Investments, at fair value, ending balance	[1],[3]					181
Investment, Identifier [Axis]: Feeders Supply Company, LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[26]	592		592
Investments, at fair value, ending balance	[1],[3],[26]					592
Investment, Identifier [Axis]: Filevine, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	5,270		5,270
Investments, at fair value, ending balance				5,454	[2],[7],[13]	5,270	[1],[3]
Investment, Identifier [Axis]: Filevine, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: Filevine, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,479		1,479
Investments, at fair value, ending balance				1,598	[2],[7]	1,479	[1],[3]
Investment, Identifier [Axis]: Filevine, Inc., Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	153		153
Investments, at fair value, ending balance	[1],[3]					153
Investment, Identifier [Axis]: Filevine, Inc., Warrant 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			171
Investment, Identifier [Axis]: Filevine, Inc., Warrant 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			92
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			22,396
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[13]			10,847
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			(1)
Investment, Identifier [Axis]: Finastra USA, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10]			4,851
Investment, Identifier [Axis]: Finastra USA, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10]			10
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[4],[15]	23,624		23,624
Investments, at fair value, ending balance	[1],[4],[15]					23,624
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	14,998		14,998
Investments, at fair value, ending balance	[1],[3]					14,998
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[15]	1,094		1,094
Investments, at fair value, ending balance	[1],[3],[15]					1,094
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(2)		(2)
Investments, at fair value, ending balance	[1],[3],[11]					(2)
Investment, Identifier [Axis]: FirstUp, Inc, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	361		361
Investments, at fair value, ending balance				317	[2],[7]	361	[1],[3]
Investment, Identifier [Axis]: FirstUp, Inc, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	8,916		8,916
Investments, at fair value, ending balance				9,120	[2],[7],[13]	8,916	[1],[3]
Investment, Identifier [Axis]: FirstUp, Inc, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance				(1)	[2],[7],[12],[13]	0	[1],[3],[11]
Investment, Identifier [Axis]: FirstUp, Inc, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[13]			865
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[4]	9,623		9,623
Investments, at fair value, ending balance				9,235	[2],[8]	9,623	[1],[4]
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(2)		(2)
Investments, at fair value, ending balance				38	[2],[7]	(2)	[1],[3],[11]
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			19
Investment, Identifier [Axis]: Flavor Producers, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	4,851		4,851
Investments, at fair value, ending balance				4,682	[2],[7],[13],[15]	4,851	[1],[3],[14]
Investment, Identifier [Axis]: Flavor Producers, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2		2
Investments, at fair value, ending balance				(2)	[2],[7],[12]	2	[1],[3]
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4],[14]	33,346		33,346
Investments, at fair value, ending balance				33,370	[2],[7],[8],[15]	33,346	[1],[3],[4],[14]
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	17		17
Investments, at fair value, ending balance				(8)	[2],[7],[12]	17	[1],[3]
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(12)		(12)
Investments, at fair value, ending balance				95	[2],[7]	(12)	[1],[3],[11]
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(56)		(56)
Investments, at fair value, ending balance				190	[2],[7]	(56)	[1],[3],[11]
Investment, Identifier [Axis]: Franchise Brands plc, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10],[22],[23],[32]			100
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	285		285
Investments, at fair value, ending balance				369	[2],[7],[18]	285	[1],[3]
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	9,160		9,160
Investments, at fair value, ending balance	[1],[3]					9,160
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance	[1],[3],[11]					0
Investment, Identifier [Axis]: G & H Wire Company, Inc., LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	16		16
Investments, at fair value, ending balance				54	[2],[7]	16	[1],[3]
Investment, Identifier [Axis]: G & H Wire Company, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	10,911		10,911
Investments, at fair value, ending balance				9,477	[2],[7],[13]	10,911	[1],[3],[14]
Investment, Identifier [Axis]: G & H Wire Company, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	68		68
Investments, at fair value, ending balance				70	[2],[7],[13]	68	[1],[3]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,038		1,038
Investments, at fair value, ending balance				1,044	[2],[7]	1,038	[1],[3]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4],[14]	82,603		82,603
Investments, at fair value, ending balance				82,920	[2],[7],[8],[15]	82,603	[1],[3],[4],[14]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	180		180
Investments, at fair value, ending balance				(2)	[2],[7],[12]	180	[1],[3]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(40)		(40)
Investments, at fair value, ending balance	[1],[3],[11]					(40)
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	27,141		27,141
Investments, at fair value, ending balance				28,365	[2],[7],[18]	27,141	[1],[3]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,588		1,588
Investments, at fair value, ending balance				1,660	[2],[7],[18]	1,588	[1],[3]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[18]			49
Investment, Identifier [Axis]: GTIV, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	72,731		72,731
Investments, at fair value, ending balance				73,471	[2],[7]	72,731	[1],[3]
Investment, Identifier [Axis]: GTIV, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(5)		(5)
Investments, at fair value, ending balance				0	[2],[7],[12]	(5)	[1],[3],[11]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	46		46
Investments, at fair value, ending balance				62	[2],[7]	46	[1],[3]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	3,069		3,069
Investments, at fair value, ending balance				3,205	[2],[7],[13]	3,069	[1],[3]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(1)		(1)
Investments, at fair value, ending balance				(1)	[2],[7],[12]	(1)	[1],[3],[11]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(24)		(24)
Investments, at fair value, ending balance				2,093	[2],[7],[13]	(24)	[1],[3],[11]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[13]			384
Investment, Identifier [Axis]: Gainsight, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	9,847		9,847
Investments, at fair value, ending balance				10,995	[2],[7],[13]	9,847	[1],[3]
Investment, Identifier [Axis]: Gainsight, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(1)		(1)
Investments, at fair value, ending balance				55	[2],[7],[13]	(1)	[1],[3],[11]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1		1
Investments, at fair value, ending balance				2	[2],[7]	1	[1],[3]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[26]	511		511
Investments, at fair value, ending balance				525	[2],[7],[18]	511	[1],[3],[26]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	9,606		9,606
Investments, at fair value, ending balance				9,538	[2],[7]	9,606	[1],[3],[14]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[4],[14]	6,522		6,522
Investments, at fair value, ending balance				6,458	[2],[7]	6,522	[1],[4],[14]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,009		1,009
Investments, at fair value, ending balance				999	[2],[7]	1,009	[1],[3]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	908		908
Investments, at fair value, ending balance				898	[2],[7]	908	[1],[3],[14]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[4],[14]	636		636
Investments, at fair value, ending balance				630	[2],[7]	636	[1],[4],[14]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2		2
Investments, at fair value, ending balance				2	[2],[7]	2	[1],[3]
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	36		36
Investments, at fair value, ending balance				40	[2],[7]	36	[1],[3]
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	50		50
Investments, at fair value, ending balance				92	[2],[7],[18]	50	[1],[3]
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20],[33]	7,571		7,571
Investments, at fair value, ending balance				8,535	[2],[7],[10],[13],[22],[34]	7,571	[1],[3],[6],[20],[33]
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[11],[20],[33]	(2)		(2)
Investments, at fair value, ending balance				(1)	[2],[7],[10],[12],[22],[34]	(2)	[1],[3],[6],[11],[20],[33]
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[11],[20],[33]	(16)		(16)
Investments, at fair value, ending balance				790	[2],[7],[10],[13],[22],[34]	(16)	[1],[3],[6],[11],[20],[33]
Investment, Identifier [Axis]: Groundworks LLC, LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	442		442
Investments, at fair value, ending balance	[1],[3]					442
Investment, Identifier [Axis]: Groundworks LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			6,891
Investment, Identifier [Axis]: Groundworks LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			0
Investment, Identifier [Axis]: Groundworks LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			0
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	4,615		4,615
Investments, at fair value, ending balance	[1],[3]					4,615
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,805		1,805
Investments, at fair value, ending balance	[1],[3]					1,805
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,203		1,203
Investments, at fair value, ending balance	[1],[3]					1,203
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,072		1,072
Investments, at fair value, ending balance	[1],[3]					1,072
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	82		82
Investments, at fair value, ending balance	[1],[3]					82
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	56		56
Investments, at fair value, ending balance	[1],[3]					56
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance	[1],[3]					0
Investment, Identifier [Axis]: HS Spa Holdings, Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	460		460
Investments, at fair value, ending balance				496	[2],[7]	460	[1],[3]
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	7,627		7,627
Investments, at fair value, ending balance				7,627	[2],[7]	7,627	[1],[3]
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(2)		(2)
Investments, at fair value, ending balance				12	[2],[7]	(2)	[1],[3],[11]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			130
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP Interest 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	389		389
Investments, at fair value, ending balance	[1],[3]					389
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP Interest 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	45		45
Investments, at fair value, ending balance	[1],[3]					45
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	6,025		6,025
Investments, at fair value, ending balance				6,046	[2],[7]	6,025	[1],[3]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,872		2,872
Investments, at fair value, ending balance				2,883	[2],[7]	2,872	[1],[3]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,892		1,892
Investments, at fair value, ending balance				1,899	[2],[7]	1,892	[1],[3]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,320		1,320
Investments, at fair value, ending balance				1,325	[2],[7]	1,320	[1],[3]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	618		618
Investments, at fair value, ending balance				620	[2],[7]	618	[1],[3]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	11		11
Investments, at fair value, ending balance				76	[2],[7]	11	[1],[3]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	128		128
Investments, at fair value, ending balance				129	[2],[7]	128	[1],[3]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			485
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[18]			435
Investment, Identifier [Axis]: Harri US LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	658		658
Investments, at fair value, ending balance				609	[2],[7]	658	[1],[3]
Investment, Identifier [Axis]: Harri US LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	806		806
Investments, at fair value, ending balance				845	[2],[7],[13]	806	[1],[3]
Investment, Identifier [Axis]: Harri US LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: Harri US LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	4		4
Investments, at fair value, ending balance				558	[2],[7],[13]	4	[1],[3],[11]
Investment, Identifier [Axis]: Harri US LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[13]			573
Investment, Identifier [Axis]: Harri US LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	512		512
Investments, at fair value, ending balance				512	[2],[7]	512	[1],[3]
Investment, Identifier [Axis]: Harri US LLC, Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	129		129
Investments, at fair value, ending balance				162	[2],[7]	129	[1],[3]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,447		2,447
Investments, at fair value, ending balance				2,487	[2],[7]	2,447	[1],[3]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1		1
Investments, at fair value, ending balance				(1)	[2],[7],[12]	1	[1],[3]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			1,142
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			(7)
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	827		827
Investments, at fair value, ending balance				819	[2],[7]	827	[1],[3]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	59		59
Investments, at fair value, ending balance				158	[2],[7]	59	[1],[3]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	4,531		4,531
Investments, at fair value, ending balance				4,507	[2],[7]	4,531	[1],[3]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	24		24
Investments, at fair value, ending balance				(25)	[2],[7],[12]	24	[1],[3]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			182
Investment, Identifier [Axis]: Hopdoddy Holdings, LLC, LLC units 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	211		211
Investments, at fair value, ending balance				5	[2],[7]	211	[1],[3]
Investment, Identifier [Axis]: Hopdoddy Holdings, LLC, LLC units 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	60		60
Investments, at fair value, ending balance				1	[2],[7]	60	[1],[3]
Investment, Identifier [Axis]: Hydraulic Authority III Limited, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20],[21]	533		533
Investments, at fair value, ending balance	[1],[3],[6],[20],[21]					533
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20],[21]	9,675		9,675
Investments, at fair value, ending balance	[1],[3],[6],[20],[21]					9,675
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20],[21]	1,057		1,057
Investments, at fair value, ending balance	[1],[3],[6],[20],[21]					1,057
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20],[21]	217		217
Investments, at fair value, ending balance	[1],[3],[6],[20],[21]					217
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20],[21]	0		0
Investments, at fair value, ending balance	[1],[3],[6],[20],[21]					0
Investment, Identifier [Axis]: Hydraulic Authority III Limited, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20],[21]	474		474
Investments, at fair value, ending balance	[1],[3],[6],[20],[21]					474
Investment, Identifier [Axis]: Hyland Software, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			4,876
Investment, Identifier [Axis]: Hyland Software, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			(1)
Investment, Identifier [Axis]: ICIMS, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	7,707		7,707
Investments, at fair value, ending balance				7,849	[2],[7],[13]	7,707	[1],[3]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(1)		(1)
Investments, at fair value, ending balance				24	[2],[7]	(1)	[1],[3],[11]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				(37)	[2],[7],[12]	0	[1],[3]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	7,093		7,093
Investments, at fair value, ending balance				6,468	[2],[7]	7,093	[1],[3]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance				0	[2],[7],[12]	0	[1],[3],[11]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			553
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[13]			28,852
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[13]			4,927
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[8],[13]			710
Investment, Identifier [Axis]: IMPLUS Footwear, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	28,332		28,332
Investments, at fair value, ending balance	[1],[3]					28,332
Investment, Identifier [Axis]: IMPLUS Footwear, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	4,839		4,839
Investments, at fair value, ending balance	[1],[3]					4,839
Investment, Identifier [Axis]: IMPLUS Footwear, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4]	698		698
Investments, at fair value, ending balance	[1],[3],[4]					698
Investment, Identifier [Axis]: IQN Holding Corp., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	14,535		14,535
Investments, at fair value, ending balance				14,321	[2],[7],[15]	14,535	[1],[3],[14]
Investment, Identifier [Axis]: IQN Holding Corp., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(1)		(1)
Investments, at fair value, ending balance				(2)	[2],[7]	(1)	[1],[3],[11]
Investment, Identifier [Axis]: IQN Holding Corp., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(3)		(3)
Investments, at fair value, ending balance				(3)	[2],[7],[12]	(3)	[1],[3],[11]
Investment, Identifier [Axis]: Illumifin Corporation, One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[13]			2,599
Investment, Identifier [Axis]: Impartner, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	249		249
Investments, at fair value, ending balance				215	[2],[7]	249	[1],[3]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			80
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	20,664		20,664
Investments, at fair value, ending balance				20,827	[2],[7],[13]	20,664	[1],[3]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,654		1,654
Investments, at fair value, ending balance				76	[2],[7],[13]	1,654	[1],[3]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 100
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	75		75
Investments, at fair value, ending balance	[1],[3]					75
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 101
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	74		74
Investments, at fair value, ending balance	[1],[3]					74
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 102
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	74		74
Investments, at fair value, ending balance	[1],[3]					74
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 103
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	71		71
Investments, at fair value, ending balance	[1],[3]					71
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 104
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	68		68
Investments, at fair value, ending balance	[1],[3]					68
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 105
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	68		68
Investments, at fair value, ending balance	[1],[3]					68
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 106
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	65		65
Investments, at fair value, ending balance	[1],[3]					65
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 107
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	64		64
Investments, at fair value, ending balance	[1],[3]					64
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 108
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	63		63
Investments, at fair value, ending balance	[1],[3]					63
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 109
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	62		62
Investments, at fair value, ending balance	[1],[3]					62
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,454		1,454
Investments, at fair value, ending balance				2,420	[2],[7],[13]	1,454	[1],[3]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 110
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	60		60
Investments, at fair value, ending balance	[1],[3]					60
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 111
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	59		59
Investments, at fair value, ending balance	[1],[3]					59
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 112
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	56		56
Investments, at fair value, ending balance	[1],[3]					56
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 113
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	55		55
Investments, at fair value, ending balance	[1],[3]					55
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 114
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	54		54
Investments, at fair value, ending balance	[1],[3]					54
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 115
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	52		52
Investments, at fair value, ending balance	[1],[3]					52
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 116
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	47		47
Investments, at fair value, ending balance	[1],[3]					47
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 117
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	42		42
Investments, at fair value, ending balance	[1],[3]					42
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 118
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	41		41
Investments, at fair value, ending balance	[1],[3]					41
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 119
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	40		40
Investments, at fair value, ending balance	[1],[3]					40
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,435		1,435
Investments, at fair value, ending balance				40	[2],[7],[13]	1,435	[1],[3]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 120
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	39		39
Investments, at fair value, ending balance	[1],[3]					39
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 121
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	36		36
Investments, at fair value, ending balance	[1],[3]					36
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 122
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	34		34
Investments, at fair value, ending balance	[1],[3]					34
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 123
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	35		35
Investments, at fair value, ending balance	[1],[3]					35
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 124
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	35		35
Investments, at fair value, ending balance	[1],[3]					35
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 125
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	34		34
Investments, at fair value, ending balance	[1],[3]					34
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 126
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	33		33
Investments, at fair value, ending balance	[1],[3]					33
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 127
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	31		31
Investments, at fair value, ending balance	[1],[3]					31
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 128
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	29		29
Investments, at fair value, ending balance	[1],[3]					29
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 129
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	29		29
Investments, at fair value, ending balance	[1],[3]					29
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 13
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,390		1,390
Investments, at fair value, ending balance				500	[2],[7],[13]	1,390	[1],[3]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 130
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	29		29
Investments, at fair value, ending balance	[1],[3]					29
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 131
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	28		28
Investments, at fair value, ending balance	[1],[3]					28
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 132
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	27		27
Investments, at fair value, ending balance	[1],[3]					27
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 133
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	27		27
Investments, at fair value, ending balance	[1],[3]					27
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 134
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	26		26
Investments, at fair value, ending balance	[1],[3]					26
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 135
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	26		26
Investments, at fair value, ending balance	[1],[3]					26
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 136
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	25		25
Investments, at fair value, ending balance	[1],[3]					25
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 137
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	25		25
Investments, at fair value, ending balance	[1],[3]					25
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 138
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	24		24
Investments, at fair value, ending balance	[1],[3]					24
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 139
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	23		23
Investments, at fair value, ending balance	[1],[3]					23
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 14
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,369		1,369
Investments, at fair value, ending balance				1,198	[2],[7],[13]	1,369	[1],[3]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 140
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	23		23
Investments, at fair value, ending balance	[1],[3]					23
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 141
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	21		21
Investments, at fair value, ending balance	[1],[3]					21
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 142
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	19		19
Investments, at fair value, ending balance	[1],[3]					19
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 143
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	19		19
Investments, at fair value, ending balance	[1],[3]					19
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 144
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	19		19
Investments, at fair value, ending balance	[1],[3]					19
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 145
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	19		19
Investments, at fair value, ending balance	[1],[3]					19
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 146
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	19		19
Investments, at fair value, ending balance	[1],[3]					19
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 147
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	18		18
Investments, at fair value, ending balance	[1],[3]					18
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 148
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	17		17
Investments, at fair value, ending balance	[1],[3]					17
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 149
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	17		17
Investments, at fair value, ending balance	[1],[3]					17
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 15
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	1,238		1,238
Investments, at fair value, ending balance				231	[2],[7]	1,238	[1],[3],[14]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 150
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	17		17
Investments, at fair value, ending balance	[1],[3]					17
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 151
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	16		16
Investments, at fair value, ending balance	[1],[3]					16
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 152
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	15		15
Investments, at fair value, ending balance	[1],[3]					15
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 153
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	14		14
Investments, at fair value, ending balance	[1],[3]					14
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 154
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	13		13
Investments, at fair value, ending balance	[1],[3]					13
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 155
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	13		13
Investments, at fair value, ending balance	[1],[3]					13
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 156
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	13		13
Investments, at fair value, ending balance	[1],[3]					13
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 157
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	13		13
Investments, at fair value, ending balance	[1],[3]					13
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 158
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	13		13
Investments, at fair value, ending balance	[1],[3]					13
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 159
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	13		13
Investments, at fair value, ending balance	[1],[3]					13
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 16
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,145		1,145
Investments, at fair value, ending balance	[1],[3]					1,145
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 160
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	12		12
Investments, at fair value, ending balance	[1],[3]					12
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 161
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	11		11
Investments, at fair value, ending balance	[1],[3]					11
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 162
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	11		11
Investments, at fair value, ending balance	[1],[3]					11
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 163
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	10		10
Investments, at fair value, ending balance	[1],[3]					10
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 164
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	10		10
Investments, at fair value, ending balance	[1],[3]					10
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 165
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	10		10
Investments, at fair value, ending balance	[1],[3]					10
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 166
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	10		10
Investments, at fair value, ending balance	[1],[3]					10
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 167
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	9		9
Investments, at fair value, ending balance	[1],[3]					9
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 168
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	9		9
Investments, at fair value, ending balance	[1],[3]					9
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 169
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	9		9
Investments, at fair value, ending balance	[1],[3]					9
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 17
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4]	1,128		1,128
Investments, at fair value, ending balance	[1],[3],[4]					1,128
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 170
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	9		9
Investments, at fair value, ending balance	[1],[3]					9
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 171
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	8		8
Investments, at fair value, ending balance	[1],[3]					8
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 172
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	8		8
Investments, at fair value, ending balance	[1],[3]					8
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 173
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	8		8
Investments, at fair value, ending balance	[1],[3]					8
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 174
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	8		8
Investments, at fair value, ending balance	[1],[3]					8
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 175
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	7		7
Investments, at fair value, ending balance	[1],[3]					7
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 176
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	6		6
Investments, at fair value, ending balance	[1],[3]					6
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 177
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	6		6
Investments, at fair value, ending balance	[1],[3]					6
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 178
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	5		5
Investments, at fair value, ending balance	[1],[3]					5
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 179
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	5		5
Investments, at fair value, ending balance	[1],[3]					5
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 18
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	967		967
Investments, at fair value, ending balance	[1],[3]					967
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 180
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	3		3
Investments, at fair value, ending balance	[1],[3]					3
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 181
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	386		386
Investments, at fair value, ending balance	[1],[3]					386
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 182
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	170		170
Investments, at fair value, ending balance	[1],[3]					170
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 183
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	58		58
Investments, at fair value, ending balance	[1],[3]					58
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 184
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	38		38
Investments, at fair value, ending balance	[1],[3]					38
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 185
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	26		26
Investments, at fair value, ending balance	[1],[3]					26
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 186
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	17		17
Investments, at fair value, ending balance	[1],[3]					17
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 19
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	879		879
Investments, at fair value, ending balance	[1],[3]					879
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[14]	4,767		4,767
Investments, at fair value, ending balance				3,618	[2],[7],[13]	4,767	[1],[14]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 20
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	660		660
Investments, at fair value, ending balance	[1],[3]					660
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 21
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	632		632
Investments, at fair value, ending balance	[1],[3]					632
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 22
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	625		625
Investments, at fair value, ending balance	[1],[3]					625
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 23
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	554		554
Investments, at fair value, ending balance	[1],[3]					554
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 24
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	502		502
Investments, at fair value, ending balance	[1],[3]					502
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 25
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	499		499
Investments, at fair value, ending balance	[1],[3]					499
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 26
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	486		486
Investments, at fair value, ending balance	[1],[3]					486
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 27
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	477		477
Investments, at fair value, ending balance	[1],[3]					477
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 28
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	459		459
Investments, at fair value, ending balance	[1],[3]					459
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 29
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	454		454
Investments, at fair value, ending balance	[1],[3]					454
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[14]	4,149		4,149
Investments, at fair value, ending balance				2,754	[2],[7],[13]	4,149	[1],[14]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 30
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	450		450
Investments, at fair value, ending balance	[1],[3]					450
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 31
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	446		446
Investments, at fair value, ending balance	[1],[3]					446
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 32
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	442		442
Investments, at fair value, ending balance	[1],[3]					442
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 33
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	416		416
Investments, at fair value, ending balance	[1],[3]					416
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 34
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	415		415
Investments, at fair value, ending balance	[1],[3]					415
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 35
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	414		414
Investments, at fair value, ending balance	[1],[3]					414
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 36
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	410		410
Investments, at fair value, ending balance	[1],[3]					410
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 37
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	410		410
Investments, at fair value, ending balance	[1],[3]					410
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 38
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	380		380
Investments, at fair value, ending balance	[1],[3]					380
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 39
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	358		358
Investments, at fair value, ending balance	[1],[3]					358
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	3,590		3,590
Investments, at fair value, ending balance				3,009	[2],[7],[13]	3,590	[1],[3]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 40
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	357		357
Investments, at fair value, ending balance	[1],[3]					357
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 41
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	353		353
Investments, at fair value, ending balance	[1],[3]					353
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 42
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	327		327
Investments, at fair value, ending balance	[1],[3]					327
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 43
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	314		314
Investments, at fair value, ending balance	[1],[3]					314
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 44
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance	[1],[3],[11]					0
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 45
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	306		306
Investments, at fair value, ending balance	[1],[3]					306
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 46
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	284		284
Investments, at fair value, ending balance	[1],[3]					284
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 47
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	277		277
Investments, at fair value, ending balance	[1],[3]					277
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 48
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	277		277
Investments, at fair value, ending balance	[1],[3]					277
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 49
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	272		272
Investments, at fair value, ending balance	[1],[3]					272
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4]	2,798		2,798
Investments, at fair value, ending balance				3,845	[2],[7],[13]	2,798	[1],[3],[4]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 50
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	269		269
Investments, at fair value, ending balance	[1],[3]					269
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 51
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	257		257
Investments, at fair value, ending balance	[1],[3]					257
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 52
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	257		257
Investments, at fair value, ending balance	[1],[3]					257
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 53
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	239		239
Investments, at fair value, ending balance	[1],[3]					239
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 54
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	238		238
Investments, at fair value, ending balance	[1],[3]					238
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 55
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	219		219
Investments, at fair value, ending balance	[1],[3]					219
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 56
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	218		218
Investments, at fair value, ending balance	[1],[3]					218
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 57
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	215		215
Investments, at fair value, ending balance	[1],[3]					215
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 58
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	209		209
Investments, at fair value, ending balance	[1],[3]					209
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 59
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	195		195
Investments, at fair value, ending balance	[1],[3]					195
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,763		2,763
Investments, at fair value, ending balance				5,332	[2],[7],[13]	2,763	[1],[3]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 60
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	193		193
Investments, at fair value, ending balance	[1],[3]					193
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 61
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	192		192
Investments, at fair value, ending balance	[1],[3]					192
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 62
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	188		188
Investments, at fair value, ending balance	[1],[3]					188
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 63
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	179		179
Investments, at fair value, ending balance	[1],[3]					179
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 64
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	172		172
Investments, at fair value, ending balance	[1],[3]					172
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 65
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	167		167
Investments, at fair value, ending balance	[1],[3]					167
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 66
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	165		165
Investments, at fair value, ending balance	[1],[3]					165
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 67
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	161		161
Investments, at fair value, ending balance	[1],[3]					161
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 68
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	160		160
Investments, at fair value, ending balance	[1],[3]					160
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 69
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	158		158
Investments, at fair value, ending balance	[1],[3]					158
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,238		2,238
Investments, at fair value, ending balance				35,849	[2],[7],[13]	2,238	[1],[3]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 70
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	153		153
Investments, at fair value, ending balance	[1],[3]					153
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 71
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	152		152
Investments, at fair value, ending balance	[1],[3]					152
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 72
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	143		143
Investments, at fair value, ending balance	[1],[3]					143
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 73
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	143		143
Investments, at fair value, ending balance	[1],[3]					143
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 74
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	138		138
Investments, at fair value, ending balance	[1],[3]					138
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 75
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	133		133
Investments, at fair value, ending balance	[1],[3]					133
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 76
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	131		131
Investments, at fair value, ending balance	[1],[3]					131
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 77
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	131		131
Investments, at fair value, ending balance	[1],[3]					131
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 78
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	129		129
Investments, at fair value, ending balance	[1],[3]					129
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 79
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	127		127
Investments, at fair value, ending balance	[1],[3]					127
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,058		2,058
Investments, at fair value, ending balance				4,842	[2],[7],[13]	2,058	[1],[3]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 80
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	124		124
Investments, at fair value, ending balance	[1],[3]					124
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 81
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	114		114
Investments, at fair value, ending balance	[1],[3]					114
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 82
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	114		114
Investments, at fair value, ending balance	[1],[3]					114
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 83
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	114		114
Investments, at fair value, ending balance	[1],[3]					114
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 84
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	112		112
Investments, at fair value, ending balance	[1],[3]					112
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 85
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	109		109
Investments, at fair value, ending balance	[1],[3]					109
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 86
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	106		106
Investments, at fair value, ending balance	[1],[3]					106
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 87
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	105		105
Investments, at fair value, ending balance	[1],[3]					105
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 88
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	105		105
Investments, at fair value, ending balance	[1],[3]					105
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 89
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	105		105
Investments, at fair value, ending balance	[1],[3]					105
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	1,903		1,903
Investments, at fair value, ending balance				128	[2],[7],[13]	1,903	[1],[3],[14]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 90
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	99		99
Investments, at fair value, ending balance	[1],[3]					99
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 91
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	96		96
Investments, at fair value, ending balance	[1],[3]					96
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 92
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	86		86
Investments, at fair value, ending balance	[1],[3]					86
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 93
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	86		86
Investments, at fair value, ending balance	[1],[3]					86
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 94
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	82		82
Investments, at fair value, ending balance	[1],[3]					82
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 95
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	79		79
Investments, at fair value, ending balance	[1],[3]					79
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 96
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	79		79
Investments, at fair value, ending balance	[1],[3]					79
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 97
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	75		75
Investments, at fair value, ending balance	[1],[3]					75
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 98
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	75		75
Investments, at fair value, ending balance	[1],[3]					75
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 99
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	75		75
Investments, at fair value, ending balance	[1],[3]					75
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred Stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			50
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred Stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			18
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	169		169
Investments, at fair value, ending balance	[1],[3]					169
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	62		62
Investments, at fair value, ending balance	[1],[3]					62
Investment, Identifier [Axis]: Infinisource, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	27,534		27,534
Investments, at fair value, ending balance				27,517	[2],[8],[15]	27,534	[1],[3],[14]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			484
Investment, Identifier [Axis]: Infinisource, Inc., One stop 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			285
Investment, Identifier [Axis]: Infinisource, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	8,319		8,319
Investments, at fair value, ending balance				8,318	[2],[7]	8,319	[1],[3]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,006		2,006
Investments, at fair value, ending balance				2,006	[2],[7]	2,006	[1],[3]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	300		300
Investments, at fair value, ending balance				301	[2],[7]	300	[1],[3]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	211		211
Investments, at fair value, ending balance				213	[2],[7]	211	[1],[3]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	104		104
Investments, at fair value, ending balance				104	[2],[7]	104	[1],[3]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	45		45
Investments, at fair value, ending balance				32	[2],[7]	45	[1],[3]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(2)		(2)
Investments, at fair value, ending balance				0	[2],[7],[12]	(2)	[1],[3],[11]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	85		85
Investments, at fair value, ending balance				85	[2],[7]	85	[1],[3]
Investment, Identifier [Axis]: Inhabit IQ Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	472		472
Investments, at fair value, ending balance				1,023	[2],[7]	472	[1],[3]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	21,751		21,751
Investments, at fair value, ending balance				21,533	[2],[7]	21,751	[1],[3]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	931		931
Investments, at fair value, ending balance				922	[2],[7]	931	[1],[3]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	491		491
Investments, at fair value, ending balance				486	[2],[7]	491	[1],[3]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				130	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	19,437		19,437
Investments, at fair value, ending balance				19,232	[2],[7],[15]	19,437	[1],[3],[14]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	13,391		13,391
Investments, at fair value, ending balance				13,254	[2],[7]	13,391	[1],[3]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[4]	12,367		12,367
Investments, at fair value, ending balance				12,242	[2],[8]	12,367	[1],[4]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[4],[14]	6,518		6,518
Investments, at fair value, ending balance				6,450	[2],[8],[15]	6,518	[1],[4],[14]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	3,176		3,176
Investments, at fair value, ending balance				3,143	[2],[7]	3,176	[1],[3]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	1,395		1,395
Investments, at fair value, ending balance				1,381	[2],[7],[15]	1,395	[1],[3],[14]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	1,181		1,181
Investments, at fair value, ending balance				1,169	[2],[7],[15]	1,181	[1],[3],[14]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	1,164		1,164
Investments, at fair value, ending balance				1,152	[2],[7],[15]	1,164	[1],[3],[14]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	102		102
Investments, at fair value, ending balance				40	[2],[7]	102	[1],[3]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	12,319		12,319
Investments, at fair value, ending balance				11,637	[2],[7],[15]	12,319	[1],[3],[14]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	9,813		9,813
Investments, at fair value, ending balance				9,273	[2],[15]	9,813	[1],[3]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,872		1,872
Investments, at fair value, ending balance				1,768	[2],[7]	1,872	[1],[3]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	19		19
Investments, at fair value, ending balance				187	[2],[7]	19	[1],[3]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,196		2,196
Investments, at fair value, ending balance				1,785	[2],[7]	2,196	[1],[3]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			3,207
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			(1)
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			(9)
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,415		2,415
Investments, at fair value, ending balance				2,366	[2],[7]	2,415	[1],[3]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	467		467
Investments, at fair value, ending balance				457	[2],[7]	467	[1],[3]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,096		1,096
Investments, at fair value, ending balance				2,111	[2],[7]	1,096	[1],[3]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			(50)
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	3,020		3,020
Investments, at fair value, ending balance				3,001	[2],[7]	3,020	[1],[3]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,513		1,513
Investments, at fair value, ending balance				1,494	[2],[7]	1,513	[1],[3]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	772		772
Investments, at fair value, ending balance				756	[2],[7]	772	[1],[3]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	244		244
Investments, at fair value, ending balance				240	[2],[7]	244	[1],[3]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	182		182
Investments, at fair value, ending balance				181	[2],[7]	182	[1],[3]
Investment, Identifier [Axis]: Internet Truckstop Group LLC, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	532		532
Investments, at fair value, ending balance				484	[2],[7]	532	[1],[3]
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[4],[14]	21,564		21,564
Investments, at fair value, ending balance				21,118	[2],[8],[15]	21,564	[1],[4],[14]
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	9,442		9,442
Investments, at fair value, ending balance				9,248	[2],[7]	9,442	[1],[3]
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance				0	[2],[7],[12]	0	[1],[3],[11]
Investment, Identifier [Axis]: Inventus Power, Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: Inventus Power, Inc., LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	185		185
Investments, at fair value, ending balance				276	[2],[7]	185	[1],[3]
Investment, Identifier [Axis]: Inventus Power, Inc., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	50		50
Investments, at fair value, ending balance				61	[2],[7]	50	[1],[3]
Investment, Identifier [Axis]: Inventus Power, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	106		106
Investments, at fair value, ending balance				97	[2],[7]	106	[1],[3]
Investment, Identifier [Axis]: Island Bidco AB, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20],[33]	5,265		5,265
Investments, at fair value, ending balance				6,275	[2],[7],[10],[13],[22],[34]	5,265	[1],[3],[6],[20],[33]
Investment, Identifier [Axis]: Island Bidco AB, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[33]	2,892		2,892
Investments, at fair value, ending balance				3,051	[2],[7],[10],[13],[34]	2,892	[1],[3],[6],[33]
Investment, Identifier [Axis]: Island Bidco AB, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[33]	0		0
Investments, at fair value, ending balance				0	[2],[7],[10],[34]	0	[1],[3],[6],[33]
Investment, Identifier [Axis]: Island Bidco AB, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[11],[20],[33]	(1)		(1)
Investments, at fair value, ending balance				0	[2],[7],[10],[12],[22],[34]	(1)	[1],[3],[6],[11],[20],[33]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	6,380		6,380
Investments, at fair value, ending balance				6,292	[2],[7],[15]	6,380	[1],[3],[14]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,468		1,468
Investments, at fair value, ending balance				1,448	[2],[7]	1,468	[1],[3]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,416		1,416
Investments, at fair value, ending balance				1,401	[2],[7]	1,416	[1],[3]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	71		71
Investments, at fair value, ending balance				143	[2],[7]	71	[1],[3]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	46		46
Investments, at fair value, ending balance				92	[2],[7]	46	[1],[3]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			269
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	14,855		14,855
Investments, at fair value, ending balance				14,929	[2],[7]	14,855	[1],[3]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	481		481
Investments, at fair value, ending balance				483	[2],[7]	481	[1],[3]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	286		286
Investments, at fair value, ending balance				287	[2],[7]	286	[1],[3]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	54		54
Investments, at fair value, ending balance				(2)	[2],[7],[12]	54	[1],[3]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	269		269
Investments, at fair value, ending balance				3,259	[2],[7]	269	[1],[3]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			1,114
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	4,106		4,106
Investments, at fair value, ending balance				4,063	[2],[7]	4,106	[1],[3]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,388		1,388
Investments, at fair value, ending balance				1,374	[2],[7]	1,388	[1],[3]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	895		895
Investments, at fair value, ending balance				886	[2],[7]	895	[1],[3]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	844		844
Investments, at fair value, ending balance				835	[2],[7]	844	[1],[3]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	429		429
Investments, at fair value, ending balance				425	[2],[7]	429	[1],[3]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	274		274
Investments, at fair value, ending balance				271	[2],[7]	274	[1],[3]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	886		886
Investments, at fair value, ending balance				1,450	[2],[7]	886	[1],[3]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	214		214
Investments, at fair value, ending balance				211	[2],[7]	214	[1],[3]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	114		114
Investments, at fair value, ending balance				113	[2],[7]	114	[1],[3]
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[5],[6],[20]	2,077		2,077
Investments, at fair value, ending balance	[1],[3],[5],[6],[20]					2,077
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[5],[6],[20]	16,381		16,381
Investments, at fair value, ending balance	[1],[3],[5],[6],[20]					16,381
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[5],[6]	1,025		1,025
Investments, at fair value, ending balance	[1],[3],[5],[6]					1,025
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[4],[5],[6],[14]	11,824		11,824
Investments, at fair value, ending balance	[1],[4],[5],[6],[14]					11,824
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[5],[6]	5,205		5,205
Investments, at fair value, ending balance	[1],[3],[5],[6]					5,205
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[5],[6],[20]	4,822		4,822
Investments, at fair value, ending balance	[1],[3],[5],[6],[20]					4,822
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[5],[6],[14]	4,118		4,118
Investments, at fair value, ending balance	[1],[3],[5],[6],[14]					4,118
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[5],[6]	1,513		1,513
Investments, at fair value, ending balance	[1],[3],[5],[6]					1,513
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[5],[6]	302		302
Investments, at fair value, ending balance	[1],[3],[5],[6]					302
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[5],[6],[20]	38		38
Investments, at fair value, ending balance	[1],[3],[5],[6],[20]					38
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[5],[6],[20]	2,080		2,080
Investments, at fair value, ending balance	[1],[3],[5],[6],[20]					2,080
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4]	0		0
Investments, at fair value, ending balance	[1],[3],[4]					0
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4],[19]	104		104
Investments, at fair value, ending balance				515	[2],[7],[13],[16]	104	[1],[3],[4],[19]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4],[19]	0		0
Investments, at fair value, ending balance				310	[2],[7],[13]	0	[1],[3],[4],[19]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,161		1,161
Investments, at fair value, ending balance	[1],[3]					1,161
Investment, Identifier [Axis]: Juvare, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[4]	7,451		7,451
Investments, at fair value, ending balance				7,150	[2],[8]	7,451	[1],[4]
Investment, Identifier [Axis]: Juvare, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,719		1,719
Investments, at fair value, ending balance				1,650	[2],[7]	1,719	[1],[3]
Investment, Identifier [Axis]: Juvare, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	526		526
Investments, at fair value, ending balance				541	[2],[7]	526	[1],[3]
Investment, Identifier [Axis]: Juvare, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	45		45
Investments, at fair value, ending balance				48	[2],[7]	45	[1],[3]
Investment, Identifier [Axis]: Kaseya Inc., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	100		100
Investments, at fair value, ending balance				110	[2],[7]	100	[1],[3]
Investment, Identifier [Axis]: Kaseya Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	8,994		8,994
Investments, at fair value, ending balance				9,105	[2],[7],[13]	8,994	[1],[3]
Investment, Identifier [Axis]: Kaseya Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(5)		(5)
Investments, at fair value, ending balance				65	[2],[7],[13]	(5)	[1],[3],[11]
Investment, Identifier [Axis]: Kaseya Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(11)		(11)
Investments, at fair value, ending balance				28	[2],[7],[13]	(11)	[1],[3],[11]
Investment, Identifier [Axis]: Kaseya Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,756		1,756
Investments, at fair value, ending balance				1,912	[2],[7],[18]	1,756	[1],[3]
Investment, Identifier [Axis]: Kentik Technologies, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,171		1,171
Investments, at fair value, ending balance				1,103	[2],[7]	1,171	[1],[3]
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,793		2,793
Investments, at fair value, ending balance				2,821	[2],[7]	2,793	[1],[3]
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	179		179
Investments, at fair value, ending balance				181	[2],[7]	179	[1],[3]
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	141		141
Investments, at fair value, ending balance				742	[2],[7]	141	[1],[3]
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			3,679
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			50
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			(8)
Investment, Identifier [Axis]: Klick Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[5],[6]	9,997		9,997
Investments, at fair value, ending balance				9,896	[2],[7],[9],[10]	9,997	[1],[3],[5],[6]
Investment, Identifier [Axis]: Klick Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[5],[6],[11]	0		0
Investments, at fair value, ending balance				0	[2],[7],[9],[10],[12]	0	[1],[3],[5],[6],[11]
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	148		148
Investments, at fair value, ending balance				299	[2],[7]	148	[1],[3]
Investment, Identifier [Axis]: Kodiak Cakes, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	175		175
Investments, at fair value, ending balance	[1],[3]					175
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4],[14]	11,379		11,379
Investments, at fair value, ending balance				11,998	[2],[7],[8],[15]	11,379	[1],[3],[4],[14]
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	87		87
Investments, at fair value, ending balance				146	[2],[7]	87	[1],[3]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	241		241
Investments, at fair value, ending balance				267	[2],[7]	241	[1],[3]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,311		2,311
Investments, at fair value, ending balance				2,287	[2],[7]	2,311	[1],[3]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,858		1,858
Investments, at fair value, ending balance				1,840	[2],[7]	1,858	[1],[3]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,091		1,091
Investments, at fair value, ending balance				1,080	[2],[7]	1,091	[1],[3]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	60		60
Investments, at fair value, ending balance				60	[2],[7]	60	[1],[3]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance				1,086	[2],[7]	0	[1],[3],[11]
Investment, Identifier [Axis]: LMP TR Holdings, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[26]	2,956		2,956
Investments, at fair value, ending balance				2,437	[2],[18]	2,956	[1],[26]
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			4,102
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			724
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			(1)
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,297		2,297
Investments, at fair value, ending balance				2,333	[2],[7],[13]	2,297	[1],[3]
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,236		1,236
Investments, at fair value, ending balance				1,256	[2],[7],[13]	1,236	[1],[3]
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	558		558
Investments, at fair value, ending balance				565	[2],[7],[13]	558	[1],[3]
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	29		29
Investments, at fair value, ending balance				(3)	[2],[7],[12],[13]	29	[1],[3]
Investment, Identifier [Axis]: Lightning Finco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[21]	10,142		10,142
Investments, at fair value, ending balance				10,246	[2],[7],[10],[23]	10,142	[1],[3],[6],[21]
Investment, Identifier [Axis]: Lightning Finco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20],[21]	1,020		1,020
Investments, at fair value, ending balance				1,112	[2],[7],[10],[22],[23]	1,020	[1],[3],[6],[20],[21]
Investment, Identifier [Axis]: Liminex, Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	885		885
Investments, at fair value, ending balance				699	[2],[7]	885	[1],[3]
Investment, Identifier [Axis]: Liminex, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	25,971		25,971
Investments, at fair value, ending balance				25,462	[2],[7]	25,971	[1],[3]
Investment, Identifier [Axis]: Liminex, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	19,800		19,800
Investments, at fair value, ending balance				20,000	[2],[7]	19,800	[1],[3]
Investment, Identifier [Axis]: Liminex, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	816		816
Investments, at fair value, ending balance				800	[2],[7]	816	[1],[3]
Investment, Identifier [Axis]: Liminex, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance				0	[2],[7],[12]	0	[1],[3],[11]
Investment, Identifier [Axis]: Liminex, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			15,837
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	5,662		5,662
Investments, at fair value, ending balance				5,660	[2],[7]	5,662	[1],[3]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	3,609		3,609
Investments, at fair value, ending balance				3,636	[2],[7]	3,609	[1],[3]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	676		676
Investments, at fair value, ending balance				682	[2],[7]	676	[1],[3]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	676		676
Investments, at fair value, ending balance				682	[2],[7]	676	[1],[3]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	512		512
Investments, at fair value, ending balance				512	[2],[7]	512	[1],[3]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: Long Term Care Group, Inc., One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,984		2,984
Investments, at fair value, ending balance	[1],[3]					2,984
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	251		251
Investments, at fair value, ending balance				346	[2],[7]	251	[1],[3]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4]	8,994		8,994
Investments, at fair value, ending balance				9,387	[2],[7],[8]	8,994	[1],[3],[4]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	65		65
Investments, at fair value, ending balance				72	[2],[7]	65	[1],[3]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	13		13
Investments, at fair value, ending balance				25	[2],[7]	13	[1],[3]
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4],[14]	37,979		37,979
Investments, at fair value, ending balance				37,594	[2],[7],[8],[15]	37,979	[1],[3],[4],[14]
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	70		70
Investments, at fair value, ending balance				120	[2],[7]	70	[1],[3]
Investment, Identifier [Axis]: MMan Acquisition Co.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance		14,073		14,073		18,237
Gross additions				3,527		4,956
Gross reductions				(3,264)		(2,996)
Net change in unrealized appreciation (depreciation)				(619)		(6,124)
Net realized gain (loss)				(927)		0
Investments, at fair value, ending balance				12,790		14,073		18,237
Interest, dividend and fee income				307		102
Investment, Identifier [Axis]: MMan Acquisition Co., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[35],[36]	0		0
Investments, at fair value, ending balance	[1],[3],[35],[36]					0
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4],[19]	10,596		10,596
Investments, at fair value, ending balance				9,031	[2],[7],[13],[16]	10,596	[1],[3],[4],[19]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,524		1,524
Investments, at fair value, ending balance				1,579	[2],[7],[13]	1,524	[1],[3]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	849		849
Investments, at fair value, ending balance				952	[2],[7],[13]	849	[1],[3]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	255		255
Investments, at fair value, ending balance				275	[2],[7],[13]	255	[1],[3]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	849		849
Investments, at fair value, ending balance				953	[2],[7],[13]	849	[1],[3]
Investment, Identifier [Axis]: MOP GM Holding, LLC, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	481		481
Investments, at fair value, ending balance				357	[2],[7]	481	[1],[3]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4]	23,498		23,498
Investments, at fair value, ending balance				22,785	[2],[7],[8],[15]	23,498	[1],[3],[4]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	145		145
Investments, at fair value, ending balance				140	[2],[7]	145	[1],[3]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	59		59
Investments, at fair value, ending balance				57	[2],[7]	59	[1],[3]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	82		82
Investments, at fair value, ending balance				178	[2],[7]	82	[1],[3]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 13
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(47)		(47)
Investments, at fair value, ending balance				(93)	[2],[7],[12]	(47)	[1],[3],[11]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 14
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	176		176
Investments, at fair value, ending balance				171	[2],[7]	176	[1],[3]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 15
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	59		59
Investments, at fair value, ending balance				57	[2],[7]	59	[1],[3]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,576		2,576
Investments, at fair value, ending balance				2,498	[2],[7]	2,576	[1],[3]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,547		2,547
Investments, at fair value, ending balance				2,470	[2],[7]	2,547	[1],[3]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,527		2,527
Investments, at fair value, ending balance				2,450	[2],[7]	2,527	[1],[3]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,872		1,872
Investments, at fair value, ending balance				1,815	[2],[7]	1,872	[1],[3]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,539		1,539
Investments, at fair value, ending balance				1,493	[2],[7]	1,539	[1],[3]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,419		1,419
Investments, at fair value, ending balance				1,376	[2],[7]	1,419	[1],[3]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	517		517
Investments, at fair value, ending balance				501	[2],[7]	517	[1],[3]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	351		351
Investments, at fair value, ending balance				341	[2],[7]	351	[1],[3]
Investment, Identifier [Axis]: MRI Software LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4]	14,216		14,216
Investments, at fair value, ending balance				13,927	[2],[7],[8]	14,216	[1],[3],[4]
Investment, Identifier [Axis]: MRI Software LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	4,903		4,903
Investments, at fair value, ending balance				5,243	[2],[7]	4,903	[1],[3]
Investment, Identifier [Axis]: MRI Software LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(3)		(3)
Investments, at fair value, ending balance				(5)	[2],[7],[12]	(3)	[1],[3],[11]
Investment, Identifier [Axis]: MRI Software LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(5)		(5)
Investments, at fair value, ending balance	[1],[3],[11]					(5)
Investment, Identifier [Axis]: MWD Management, LLC & MWD Services, Inc., LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	526		526
Investments, at fair value, ending balance				617	[2],[7]	526	[1],[3]
Investment, Identifier [Axis]: Madison Safety & Flow LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	443		443
Investments, at fair value, ending balance	[1],[3]					443
Investment, Identifier [Axis]: Madison Safety & Flow LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2		2
Investments, at fair value, ending balance	[1],[3]					2
Investment, Identifier [Axis]: Majesco, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			203
Investment, Identifier [Axis]: Majesco, LP Interest 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	364		364
Investments, at fair value, ending balance	[1],[3]					364
Investment, Identifier [Axis]: Majesco, LP Interest 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	43		43
Investments, at fair value, ending balance	[1],[3]					43
Investment, Identifier [Axis]: Majesco, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[4],[14]	18,751		18,751
Investments, at fair value, ending balance				18,560	[2],[8],[15]	18,751	[1],[4],[14]
Investment, Identifier [Axis]: Majesco, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance				0	[2],[7],[12]	0	[1],[3],[11]
Investment, Identifier [Axis]: Majesco, Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[18]			398
Investment, Identifier [Axis]: MakerSights, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	218		218
Investments, at fair value, ending balance				218	[2],[7]	218	[1],[3]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			17,789
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			14,187
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			424
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			426
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			3,908
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			0
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	18,353		18,353
Investments, at fair value, ending balance	[1],[3]					18,353
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	14,637		14,637
Investments, at fair value, ending balance	[1],[3]					14,637
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	437		437
Investments, at fair value, ending balance	[1],[3]					437
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	170		170
Investments, at fair value, ending balance	[1],[3]					170
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	7,347		7,347
Investments, at fair value, ending balance				7,274	[2],[7]	7,347	[1],[3]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,497		1,497
Investments, at fair value, ending balance				1,748	[2],[7],[13]	1,497	[1],[3]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(3)		(3)
Investments, at fair value, ending balance				(3)	[2],[7],[12]	(3)	[1],[3],[11]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	94		94
Investments, at fair value, ending balance				154	[2],[7]	94	[1],[3]
Investment, Identifier [Axis]: Massage Envy, LLC, LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,715		1,715
Investments, at fair value, ending balance				1,783	[2],[7]	1,715	[1],[3]
Investment, Identifier [Axis]: Mathnasium, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[14]	9,168		9,168
Investments, at fair value, ending balance				9,168	[2],[15]	9,168	[1],[14]
Investment, Identifier [Axis]: Mathnasium, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	12		12
Investments, at fair value, ending balance				11	[2],[7]	12	[1],[3]
Investment, Identifier [Axis]: Mendocino Farms, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,738		1,738
Investments, at fair value, ending balance				1,535	[2],[7]	1,738	[1],[3]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	922		922
Investments, at fair value, ending balance				923	[2],[7]	922	[1],[3]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			514
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	724		724
Investments, at fair value, ending balance				726	[2],[7]	724	[1],[3]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	711		711
Investments, at fair value, ending balance				712	[2],[7]	711	[1],[3]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	350		350
Investments, at fair value, ending balance				351	[2],[7]	350	[1],[3]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	349		349
Investments, at fair value, ending balance				350	[2],[7]	349	[1],[3]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	172		172
Investments, at fair value, ending balance				173	[2],[7]	172	[1],[3]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	105		105
Investments, at fair value, ending balance				105	[2],[7]	105	[1],[3]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(21)		(21)
Investments, at fair value, ending balance				824	[2],[7]	(21)	[1],[3],[11]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			307
Investment, Identifier [Axis]: Messenger, LLC, LLC units 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	280		280
Investments, at fair value, ending balance				160	[2],[7]	280	[1],[3]
Investment, Identifier [Axis]: Messenger, LLC, LLC units 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: Messenger, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	10,176		10,176
Investments, at fair value, ending balance				9,670	[2],[7],[15]	10,176	[1],[3],[14]
Investment, Identifier [Axis]: Messenger, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	100		100
Investments, at fair value, ending balance				95	[2],[7]	100	[1],[3]
Investment, Identifier [Axis]: Messenger, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	50		50
Investments, at fair value, ending balance				47	[2],[7]	50	[1],[3]
Investment, Identifier [Axis]: Messenger, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	34		34
Investments, at fair value, ending balance				19	[2],[7]	34	[1],[3]
Investment, Identifier [Axis]: MetricStream, Inc., Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	147		147
Investments, at fair value, ending balance				163	[2],[7]	147	[1],[3]
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,156		1,156
Investments, at fair value, ending balance	[1],[3]					1,156
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Preferred Stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[18]			1,222
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Preferred Stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[18]			43
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			342
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Warrant 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	459		459
Investments, at fair value, ending balance	[1],[3]					459
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Warrant 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	39		39
Investments, at fair value, ending balance	[1],[3]					39
Investment, Identifier [Axis]: Mills Fleet Farm Group LLC, One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4],[14]	45,138		45,138
Investments, at fair value, ending balance				45,138	[2],[7],[8],[15]	45,138	[1],[3],[4],[14]
Investment, Identifier [Axis]: Mindbody, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	50,096		50,096
Investments, at fair value, ending balance				49,911	[2],[7]	50,096	[1],[3]
Investment, Identifier [Axis]: Mindbody, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	5,610		5,610
Investments, at fair value, ending balance				3,929	[2],[7]	5,610	[1],[3]
Investment, Identifier [Axis]: Mindbody, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	251		251
Investments, at fair value, ending balance				386	[2],[7]	251	[1],[3]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	21,322		21,322
Investments, at fair value, ending balance				20,890	[2],[7]	21,322	[1],[3]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(5)		(5)
Investments, at fair value, ending balance				75	[2],[7]	(5)	[1],[3],[11]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(18)		(18)
Investments, at fair value, ending balance				72	[2],[7]	(18)	[1],[3],[11]
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	7,365		7,365
Investments, at fair value, ending balance				7,291	[2],[15]	7,365	[1],[3]
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(66)		(66)
Investments, at fair value, ending balance				0	[2],[7],[12]	(66)	[1],[3],[11]
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	68		68
Investments, at fair value, ending balance				150	[2],[7]	68	[1],[3]
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(75)		(75)
Investments, at fair value, ending balance				0	[2],[7],[12]	(75)	[1],[3],[11]
Investment, Identifier [Axis]: NDX Parent, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	91		91
Investments, at fair value, ending balance				39	[2],[7]	91	[1],[3]
Investment, Identifier [Axis]: NDX Parent, LLC, Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			45
Investment, Identifier [Axis]: NSG Buyer, Inc, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10]			1,812
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[8],[15]			20,821
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			0
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			0
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	7,874		7,874
Investments, at fair value, ending balance	[1],[3]					7,874
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	242		242
Investments, at fair value, ending balance	[1],[3]					242
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	141		141
Investments, at fair value, ending balance	[1],[3]					141
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	133		133
Investments, at fair value, ending balance	[1],[3]					133
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	12		12
Investments, at fair value, ending balance	[1],[3]					12
Investment, Identifier [Axis]: NTI Connect, LLC, Senior secured
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,628		1,628
Investments, at fair value, ending balance				1,612	[2],[7]	1,628	[1],[3]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	61		61
Investments, at fair value, ending balance				70	[2],[7]	61	[1],[3]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	3,119		3,119
Investments, at fair value, ending balance				4,781	[2],[7]	3,119	[1],[3]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	68		68
Investments, at fair value, ending balance				97	[2],[7]	68	[1],[3]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(22)		(22)
Investments, at fair value, ending balance				(15)	[2],[7],[12]	(22)	[1],[3],[11]
Investment, Identifier [Axis]: Naviga Inc., Senior secured
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			109
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20],[24]	6,216		6,216
Investments, at fair value, ending balance				6,913	[2],[7],[10],[13],[17],[22]	6,216	[1],[3],[6],[20],[24]
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[24]	58		58
Investments, at fair value, ending balance				0	[2],[7],[10],[17]	58	[1],[3],[6],[24]
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20],[24]	0		0
Investments, at fair value, ending balance				63	[2],[7],[10],[17],[22]	0	[1],[3],[6],[20],[24]
Investment, Identifier [Axis]: Neptune Holdings, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			4,888
Investment, Identifier [Axis]: Neptune Holdings, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			(1)
Investment, Identifier [Axis]: Net Health Acquisition Corp., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,719		1,719
Investments, at fair value, ending balance				1,636	[2],[7]	1,719	[1],[3]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	13,103		13,103
Investments, at fair value, ending balance				12,839	[2],[7]	13,103	[1],[3]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[4],[14]	8,295		8,295
Investments, at fair value, ending balance				8,124	[2],[8],[15]	8,295	[1],[4],[14]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	6,639		6,639
Investments, at fair value, ending balance				6,504	[2],[8]	6,639	[1],[3]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[14]	4,195		4,195
Investments, at fair value, ending balance				4,110	[2],[15]	4,195	[1],[14]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[4],[14]	1,159		1,159
Investments, at fair value, ending balance				1,135	[2],[8],[15]	1,159	[1],[4],[14]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(3)		(3)
Investments, at fair value, ending balance				80	[2],[7]	(3)	[1],[3],[11]
Investment, Identifier [Axis]: Netwrix Corporation, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	20		20
Investments, at fair value, ending balance				16	[2],[7],[18]	20	[1],[3]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	3,499		3,499
Investments, at fair value, ending balance				4,112	[2],[7],[8]	3,499	[1],[3]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(2)		(2)
Investments, at fair value, ending balance				40	[2],[7]	(2)	[1],[3],[11]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	110		110
Investments, at fair value, ending balance				(24)	[2],[7],[12]	110	[1],[3]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[5],[6],[20]	265		265
Investments, at fair value, ending balance				311	[2],[7],[9],[10],[22]	265	[1],[3],[5],[6],[20]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[5],[6],[20]	17,381		17,381
Investments, at fair value, ending balance				16,983	[2],[7],[9],[10],[22]	17,381	[1],[3],[5],[6],[20]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[5],[6]	4,239		4,239
Investments, at fair value, ending balance				4,068	[2],[9],[10],[15]	4,239	[1],[3],[5],[6]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[5],[6]	2,760		2,760
Investments, at fair value, ending balance				2,648	[2],[9],[10],[15]	2,760	[1],[3],[5],[6]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[5],[6],[20]	1,060		1,060
Investments, at fair value, ending balance				1,035	[2],[7],[9],[10],[22]	1,060	[1],[3],[5],[6],[20]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[5],[6],[20]	519		519
Investments, at fair value, ending balance				539	[2],[7],[9],[10],[22]	519	[1],[3],[5],[6],[20]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[5],[6],[20]	100		100
Investments, at fair value, ending balance				177	[2],[7],[9],[10],[22]	100	[1],[3],[5],[6],[20]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[5],[6]	59		59
Investments, at fair value, ending balance				77	[2],[7],[9],[10]	59	[1],[3],[5],[6]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[5],[6]	16		16
Investments, at fair value, ending balance				17	[2],[7],[9],[10]	16	[1],[3],[5],[6]
Investment, Identifier [Axis]: Newscycle Solutions, Inc., Senior secured
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	109		109
Investments, at fair value, ending balance	[1],[3]					109
Investment, Identifier [Axis]: Nextech Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	3,891		3,891
Investments, at fair value, ending balance	[1],[3]					3,891
Investment, Identifier [Axis]: Nextech Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,899		1,899
Investments, at fair value, ending balance	[1],[3]					1,899
Investment, Identifier [Axis]: Nextech Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(6)		(6)
Investments, at fair value, ending balance	[1],[3],[11]					(6)
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	5,855		5,855
Investments, at fair value, ending balance				5,493	[2],[7],[13]	5,855	[1],[3]
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	981		981
Investments, at fair value, ending balance				922	[2],[7],[13]	981	[1],[3]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1]	374		374
Investments, at fair value, ending balance				515	[2]	374	[1]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4]	8,591		8,591
Investments, at fair value, ending balance	[1],[3],[4]					8,591
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(56)		(56)
Investments, at fair value, ending balance	[1],[3],[11]					(56)
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	35		35
Investments, at fair value, ending balance	[1],[3]					35
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,894		2,894
Investments, at fair value, ending balance	[1],[3]					2,894
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	955		955
Investments, at fair value, ending balance	[1],[3]					955
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Second lien
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			(35)
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[8],[15]			8,569
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			(20)
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			64
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[15]			2,887
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[15]			952
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			956
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			140
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			70
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			(46)
Investment, Identifier [Axis]: Norvax, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	30,161		30,161
Investments, at fair value, ending balance				31,733	[2],[7],[10]	30,161	[1],[3]
Investment, Identifier [Axis]: Norvax, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	9,131		9,131
Investments, at fair value, ending balance				9,607	[2],[7],[10]	9,131	[1],[3]
Investment, Identifier [Axis]: OVG Business Services, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,764		1,764
Investments, at fair value, ending balance	[1],[3]					1,764
Investment, Identifier [Axis]: OVG Business Services, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	8		8
Investments, at fair value, ending balance	[1],[3]					8
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[19]	17,090		17,090
Investments, at fair value, ending balance				18,178	[2],[7],[13],[16]	17,090	[1],[3],[19]
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	12,845		12,845
Investments, at fair value, ending balance				15,083	[2],[7],[13]	12,845	[1],[3]
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	331		331
Investments, at fair value, ending balance				388	[2],[7],[13]	331	[1],[3]
Investment, Identifier [Axis]: Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH, Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	19		19
Investments, at fair value, ending balance				20	[2],[7]	19	[1],[3]
Investment, Identifier [Axis]: Onit, Inc., Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[18]			50
Investment, Identifier [Axis]: Onit, Inc., Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			7
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance		0		0
Gross additions				25,387
Gross reductions				(1,149)
Net change in unrealized appreciation (depreciation)				200
Net realized gain (loss)				0
Investments, at fair value, ending balance				24,438		0
Interest, dividend and fee income				0
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			7,818
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[13],[16]			12,143
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[13],[16]			4,640
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12],[16]			(163)
Investment, Identifier [Axis]: Optimizely North America, Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			683
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[15]			20,850
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10],[22]			18,377
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[8],[15]			11,577
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[8]			6,404
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			(11)
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			(10)
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	208		208
Investments, at fair value, ending balance				220	[2],[7]	208	[1],[3]
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4]	17,367		17,367
Investments, at fair value, ending balance				17,052	[2],[7],[8]	17,367	[1],[3],[4]
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	36		36
Investments, at fair value, ending balance				16	[2],[7]	36	[1],[3]
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance				(16)	[2],[7],[12]	0	[1],[3],[11]
Investment, Identifier [Axis]: PADI Holdco, Inc., LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	305		305
Investments, at fair value, ending balance				755	[2],[7]	305	[1],[3]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[4],[14]	20,771		20,771
Investments, at fair value, ending balance				21,582	[2],[8],[13],[15]	20,771	[1],[4],[14]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20]	17,156		17,156
Investments, at fair value, ending balance				19,322	[2],[7],[10],[13],[22]	17,156	[1],[3],[6],[20]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	791		791
Investments, at fair value, ending balance				832	[2],[7],[13]	791	[1],[3]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	163		163
Investments, at fair value, ending balance				172	[2],[7],[13]	163	[1],[3]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(4)		(4)
Investments, at fair value, ending balance				54	[2],[7]	(4)	[1],[3],[11]
Investment, Identifier [Axis]: PAS Parent Inc., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	781		781
Investments, at fair value, ending balance				879	[2],[7]	781	[1],[3]
Investment, Identifier [Axis]: PAS Parent Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4],[14]	32,694		32,694
Investments, at fair value, ending balance				32,898	[2],[7],[8],[15]	32,694	[1],[3],[4],[14]
Investment, Identifier [Axis]: PAS Parent Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	151		151
Investments, at fair value, ending balance				(7)	[2],[7],[12]	151	[1],[3]
Investment, Identifier [Axis]: PAS Parent Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(8)		(8)
Investments, at fair value, ending balance				(2)	[2],[7],[12]	(8)	[1],[3],[11]
Investment, Identifier [Axis]: PAS Parent Inc., Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			162
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	504		504
Investments, at fair value, ending balance				574	[2],[7]	504	[1],[3]
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	14,201		14,201
Investments, at fair value, ending balance				14,056	[2],[15]	14,201	[1],[3]
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,050		2,050
Investments, at fair value, ending balance				2,029	[2],[15]	2,050	[1],[3]
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3],[11]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	8,241		8,241
Investments, at fair value, ending balance				8,323	[2],[7]	8,241	[1],[3]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,096		1,096
Investments, at fair value, ending balance				1,107	[2],[7]	1,096	[1],[3]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	676		676
Investments, at fair value, ending balance				683	[2],[7]	676	[1],[3]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20]	76		76
Investments, at fair value, ending balance				84	[2],[7],[10],[22]	76	[1],[3],[6],[20]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	37		37
Investments, at fair value, ending balance				148	[2],[7]	37	[1],[3]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			3,224
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	3,424		3,424
Investments, at fair value, ending balance				3,424	[2],[7]	3,424	[1],[3]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	640		640
Investments, at fair value, ending balance				640	[2],[7]	640	[1],[3]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	377		377
Investments, at fair value, ending balance				377	[2],[7]	377	[1],[3]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			3,333
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20],[37]	30,116		30,116
Investments, at fair value, ending balance				29,476	[2],[7],[10],[22],[25]	30,116	[1],[3],[6],[20],[37]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[37]	13,353		13,353
Investments, at fair value, ending balance				12,114	[2],[7],[10],[25]	13,353	[1],[3],[6],[37]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20],[37]	6,510		6,510
Investments, at fair value, ending balance				6,455	[2],[7],[10],[22],[25]	6,510	[1],[3],[6],[20],[37]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20],[37]	3,161		3,161
Investments, at fair value, ending balance				3,116	[2],[7],[10],[22],[25]	3,161	[1],[3],[6],[20],[37]
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			9,953
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			0
Investment, Identifier [Axis]: POY Holdings, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	278		278
Investments, at fair value, ending balance				354	[2],[7]	278	[1],[3]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1]	9,543		9,543
Investments, at fair value, ending balance				9,447	[2],[15]	9,543	[1]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	36		36
Investments, at fair value, ending balance				0	[2],[7],[12]	36	[1],[3]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	82		82
Investments, at fair value, ending balance				0	[2],[7],[12]	82	[1],[3]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			81
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[19]	19,270		19,270
Investments, at fair value, ending balance	[1],[3],[19]					19,270
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[19]	234		234
Investments, at fair value, ending balance	[1],[3],[19]					234
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[19]	214		214
Investments, at fair value, ending balance	[1],[3],[19]					214
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[19]	138		138
Investments, at fair value, ending balance	[1],[3],[19]					138
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[19]	68		68
Investments, at fair value, ending balance	[1],[3],[19]					68
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance	[1],[3]					0
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	7,583		7,583
Investments, at fair value, ending balance				9,469	[2],[7],[15]	7,583	[1],[3]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	895		895
Investments, at fair value, ending balance				983	[2],[7],[13]	895	[1],[3]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(8)		(8)
Investments, at fair value, ending balance				(6)	[2],[7],[12]	(8)	[1],[3],[11]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(19)		(19)
Investments, at fair value, ending balance				41	[2],[7],[13]	(19)	[1],[3],[11]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(4)		(4)
Investments, at fair value, ending balance				227	[2],[7],[13]	(4)	[1],[3],[11]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[13]			42
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[13]			2,660
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			694
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			24,825
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			0
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[26]	822		822
Investments, at fair value, ending balance				898	[2],[7],[18]	822	[1],[3],[26]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	28,932		28,932
Investments, at fair value, ending balance				29,225	[2],[7]	28,932	[1],[3]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	20,456		20,456
Investments, at fair value, ending balance				20,664	[2],[7]	20,456	[1],[3]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	9,702		9,702
Investments, at fair value, ending balance				9,800	[2],[7]	9,702	[1],[3]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			2,260
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			0
Investment, Identifier [Axis]: Paisley Bidco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10],[22],[23]			1,404
Investment, Identifier [Axis]: Paisley Bidco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10],[12],[22],[23]			0
Investment, Identifier [Axis]: Panzura, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			4
Investment, Identifier [Axis]: Panzura, LLC, One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[13]			44
Investment, Identifier [Axis]: Paradigm DKD Group, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance		0		0		2,627
Gross additions		357
Gross reductions		(3,605)
Net change in unrealized appreciation (depreciation)		(571)
Net realized gain (loss)		1,192
Investments, at fair value, ending balance						0		2,627
Interest, dividend and fee income						2,026
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	7,081		7,081
Investments, at fair value, ending balance	[1],[3]					7,081
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			14,460
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			4,820
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			0
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	9,287		9,287
Investments, at fair value, ending balance				10,732	[2],[7]	9,287	[1],[3]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(1)		(1)
Investments, at fair value, ending balance				(1)	[2],[7],[12]	(1)	[1],[3],[11]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	584		584
Investments, at fair value, ending balance				1,404	[2],[7]	584	[1],[3]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(22)		(22)
Investments, at fair value, ending balance	[1],[3],[11]					(22)
Investment, Identifier [Axis]: People Corporation, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[5],[6],[20]	13,502		13,502
Investments, at fair value, ending balance				13,608	[2],[7],[9],[10],[22]	13,502	[1],[3],[5],[6],[20]
Investment, Identifier [Axis]: People Corporation, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[5],[6],[20]	4,406		4,406
Investments, at fair value, ending balance				4,442	[2],[7],[9],[10],[22]	4,406	[1],[3],[5],[6],[20]
Investment, Identifier [Axis]: People Corporation, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[5],[6],[20]	2,819		2,819
Investments, at fair value, ending balance				11,152	[2],[7],[9],[10],[22]	2,819	[1],[3],[5],[6],[20]
Investment, Identifier [Axis]: People Corporation, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[5],[6],[20]	147		147
Investments, at fair value, ending balance				(3)	[2],[7],[9],[10],[12],[22]	147	[1],[3],[5],[6],[20]
Investment, Identifier [Axis]: People Corporation, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[9],[10],[22]			129
Investment, Identifier [Axis]: Personify, Inc., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,565		1,565
Investments, at fair value, ending balance				1,779	[2],[7]	1,565	[1],[3]
Investment, Identifier [Axis]: Personify, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4],[14]	13,723		13,723
Investments, at fair value, ending balance				13,084	[2],[7],[8],[15]	13,723	[1],[3],[4],[14]
Investment, Identifier [Axis]: Personify, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[14]	8,173		8,173
Investments, at fair value, ending balance				8,083	[2],[15]	8,173	[1],[14]
Investment, Identifier [Axis]: Personify, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: Pet Holdings ULC, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[5],[6]	1,732		1,732
Investments, at fair value, ending balance				1,035	[2],[7],[9],[10],[18]	1,732	[1],[3],[5],[6]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., LLC interest 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	739		739
Investments, at fair value, ending balance				799	[2],[7]	739	[1],[3]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., LLC interest 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	781		781
Investments, at fair value, ending balance				407	[2],[7]	781	[1],[3]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	18,732		18,732
Investments, at fair value, ending balance				18,532	[2],[8],[15]	18,732	[1],[3],[14]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[15]			1,147
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[4]	7,553		7,553
Investments, at fair value, ending balance				7,476	[2],[8]	7,553	[1],[4]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	1,539		1,539
Investments, at fair value, ending balance				1,523	[2],[7],[15]	1,539	[1],[3],[14]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	695		695
Investments, at fair value, ending balance				688	[2],[7]	695	[1],[3]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	184		184
Investments, at fair value, ending balance				182	[2],[7]	184	[1],[3]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	145		145
Investments, at fair value, ending balance				197	[2],[7]	145	[1],[3]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	105		105
Investments, at fair value, ending balance				104	[2],[7]	105	[1],[3]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	37		37
Investments, at fair value, ending balance				37	[2],[7]	37	[1],[3]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[15]			2,181
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	11,416		11,416
Investments, at fair value, ending balance				11,416	[2],[7]	11,416	[1],[3]
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,932		1,932
Investments, at fair value, ending balance				1,932	[2],[7]	1,932	[1],[3]
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	139		139
Investments, at fair value, ending balance				139	[2],[7]	139	[1],[3]
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3],[11]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	5,295		5,295
Investments, at fair value, ending balance				4,921	[2],[7]	5,295	[1],[3]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(1)		(1)
Investments, at fair value, ending balance				7	[2],[7]	(1)	[1],[3],[11]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(28)		(28)
Investments, at fair value, ending balance				0	[2],[7],[12]	(28)	[1],[3],[11]
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	23,748		23,748
Investments, at fair value, ending balance				23,511	[2],[7]	23,748	[1],[3]
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance				62	[2],[7]	0	[1],[3],[11]
Investment, Identifier [Axis]: Polk Acquisition Corp., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	60		60
Investments, at fair value, ending balance				0	[2],[7]	60	[1],[3]
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4],[14]	17,777		17,777
Investments, at fair value, ending balance				17,731	[2],[7],[8],[13],[15]	17,777	[1],[3],[4],[14]
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	695		695
Investments, at fair value, ending balance				57	[2],[7],[13]	695	[1],[3]
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	104		104
Investments, at fair value, ending balance				105	[2],[7],[13]	104	[1],[3]
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	105		105
Investments, at fair value, ending balance	[1],[3]					105
Investment, Identifier [Axis]: ProcessMAP Corporation, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	3,869		3,869
Investments, at fair value, ending balance	[1],[3]					3,869
Investment, Identifier [Axis]: ProcessMAP Corporation, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(1)		(1)
Investments, at fair value, ending balance	[1],[3],[11]					(1)
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	4,221		4,221
Investments, at fair value, ending balance				4,221	[2],[7]	4,221	[1],[3]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	23		23
Investments, at fair value, ending balance				0	[2],[7],[12]	23	[1],[3]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance				844	[2],[7]	0	[1],[3],[11]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			1,996
Investment, Identifier [Axis]: Procure Acquireco, Inc., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	516		516
Investments, at fair value, ending balance				611	[2],[7]	516	[1],[3]
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	17,634		17,634
Investments, at fair value, ending balance				17,456	[2],[7],[15]	17,634	[1],[3],[14]
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance				0	[2],[7],[12]	0	[1],[3],[11]
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance				0	[2],[7],[12]	0	[1],[3],[11]
Investment, Identifier [Axis]: Profile Products LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	5,466		5,466
Investments, at fair value, ending balance				6,167	[2],[7]	5,466	[1],[3]
Investment, Identifier [Axis]: Profile Products LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6]	1,288		1,288
Investments, at fair value, ending balance				1,250	[2],[7],[10]	1,288	[1],[3],[6]
Investment, Identifier [Axis]: Profile Products LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	18		18
Investments, at fair value, ending balance				41	[2],[7]	18	[1],[3]
Investment, Identifier [Axis]: Profile Products LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance				8	[2],[7]	0	[1],[3],[11]
Investment, Identifier [Axis]: Profile Products LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance	[1],[3],[11]					0
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			396
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Common Stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,386		1,386
Investments, at fair value, ending balance	[1],[3]					1,386
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Common Stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	188		188
Investments, at fair value, ending balance	[1],[3]					188
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[18]			1,515
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	18,430		18,430
Investments, at fair value, ending balance				18,985	[2],[7]	18,430	[1],[3]
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(8)		(8)
Investments, at fair value, ending balance				68	[2],[7]	(8)	[1],[3],[11]
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(23)		(23)
Investments, at fair value, ending balance	[1],[3],[11]					(23)
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4],[14]	15,464		15,464
Investments, at fair value, ending balance				40,066	[2],[7],[8],[15]	15,464	[1],[3],[4],[14]
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				0	[2],[7],[12]	0	[1],[3]
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	18,279		18,279
Investments, at fair value, ending balance				18,094	[2],[7],[8],[15]	18,279	[1],[3],[14]
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	9,975		9,975
Investments, at fair value, ending balance				9,875	[2],[15]	9,975	[1],[3]
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance				0	[2],[7],[12]	0	[1],[3],[11]
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance	[1],[3],[11]					0
Investment, Identifier [Axis]: Purfoods, LLC, LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	4,657		4,657
Investments, at fair value, ending balance				4,430	[2],[7]	4,657	[1],[3]
Investment, Identifier [Axis]: Purfoods, LLC, One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	66		66
Investments, at fair value, ending balance				66	[2],[7],[13]	66	[1],[3]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	267		267
Investments, at fair value, ending balance				315	[2],[7]	267	[1],[3]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	18,372		18,372
Investments, at fair value, ending balance				18,186	[2],[7],[15]	18,372	[1],[3],[14]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance				0	[2],[7],[12]	0	[1],[3],[11]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			1,571
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			791
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	873		873
Investments, at fair value, ending balance				864	[2],[7]	873	[1],[3]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	539		539
Investments, at fair value, ending balance				534	[2],[7]	539	[1],[3]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	179		179
Investments, at fair value, ending balance				178	[2],[7]	179	[1],[3]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	158		158
Investments, at fair value, ending balance				156	[2],[7]	158	[1],[3]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	148		148
Investments, at fair value, ending balance				146	[2],[7]	148	[1],[3]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	148		148
Investments, at fair value, ending balance				146	[2],[7]	148	[1],[3]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	100		100
Investments, at fair value, ending balance				1,880	[2],[7]	100	[1],[3]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	58		58
Investments, at fair value, ending balance				58	[2],[7]	58	[1],[3]
Investment, Identifier [Axis]: QAD, Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				20	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: QAD, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	9,298		9,298
Investments, at fair value, ending balance				9,393	[2],[7]	9,298	[1],[3]
Investment, Identifier [Axis]: QAD, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(9)		(9)
Investments, at fair value, ending balance				0	[2],[7],[12]	(9)	[1],[3],[11]
Investment, Identifier [Axis]: QAD, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	120		120
Investments, at fair value, ending balance				251	[2],[7],[18]	120	[1],[3]
Investment, Identifier [Axis]: QF Holdings, Inc., One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	626		626
Investments, at fair value, ending balance				626	[2],[7]	626	[1],[3]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	14,668		14,668
Investments, at fair value, ending balance				14,517	[2],[7]	14,668	[1],[3]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[14]	11,950		11,950
Investments, at fair value, ending balance				11,829	[2],[15]	11,950	[1],[14]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,425		1,425
Investments, at fair value, ending balance				1,411	[2],[7]	1,425	[1],[3]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[14]	953		953
Investments, at fair value, ending balance				943	[2],[15]	953	[1],[14]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(4)		(4)
Investments, at fair value, ending balance				196	[2],[7]	(4)	[1],[3],[11]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,405		2,405
Investments, at fair value, ending balance				2,411	[2],[7]	2,405	[1],[3]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,855		2,855
Investments, at fair value, ending balance				2,862	[2],[7]	2,855	[1],[3]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(5)		(5)
Investments, at fair value, ending balance				(3)	[2],[7],[12]	(5)	[1],[3],[11]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,006		2,006
Investments, at fair value, ending balance				1,961	[2],[7]	2,006	[1],[3]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				0	[2],[7],[12]	0	[1],[3]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1]	1,020		1,020
Investments, at fair value, ending balance				728	[2]	1,020	[1]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[4],[15]	12,815		12,815
Investments, at fair value, ending balance	[15]			12,555	[2],[8]	12,815	[1],[4]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	345		345
Investments, at fair value, ending balance				338	[2],[7]	345	[1],[3]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	104		104
Investments, at fair value, ending balance				102	[2],[7]	104	[1],[3]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			3,260
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 13
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			93
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 14
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			1,485
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 15
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			(35)
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	9,773		9,773
Investments, at fair value, ending balance				9,578	[2],[7]	9,773	[1],[3]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[15]	2,313		2,313
Investments, at fair value, ending balance	[15]			2,266	[2],[7]	2,313	[1],[3]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4]	2,020		2,020
Investments, at fair value, ending balance				1,979	[2],[7],[8]	2,020	[1],[3],[4]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4]	1,350		1,350
Investments, at fair value, ending balance				1,323	[2],[7],[8]	1,350	[1],[3],[4]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4]	1,099		1,099
Investments, at fair value, ending balance				1,078	[2],[7],[8]	1,099	[1],[3],[4]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	95		95
Investments, at fair value, ending balance				93	[2],[7]	95	[1],[3]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	120		120
Investments, at fair value, ending balance				(2)	[2],[7],[12]	120	[1],[3]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	95		95
Investments, at fair value, ending balance				49	[2],[7]	95	[1],[3]
Investment, Identifier [Axis]: R.G. Barry Corporation, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	183		183
Investments, at fair value, ending balance				284	[2],[7]	183	[1],[3]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20],[21]	15,653		15,653
Investments, at fair value, ending balance				17,152	[2],[7],[10],[22],[23]	15,653	[1],[3],[6],[20],[21]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20],[21]	1,836		1,836
Investments, at fair value, ending balance				1,848	[2],[7],[10],[22],[23]	1,836	[1],[3],[6],[20],[21]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[11],[20],[21]	(2)		(2)
Investments, at fair value, ending balance				(2)	[2],[7],[10],[12],[22],[23]	(2)	[1],[3],[6],[11],[20],[21]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10],[22],[23]			7,949
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4],[14]	25,122		25,122
Investments, at fair value, ending balance	[1],[3],[4],[14]					25,122
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	6,430		6,430
Investments, at fair value, ending balance	[1],[3]					6,430
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,488		1,488
Investments, at fair value, ending balance	[1],[3]					1,488
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(2)		(2)
Investments, at fair value, ending balance	[1],[3],[11]					(2)
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(2)		(2)
Investments, at fair value, ending balance	[1],[3],[11]					(2)
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	975		975
Investments, at fair value, ending balance	[1],[3]					975
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	17,551		17,551
Investments, at fair value, ending balance				17,025	[2],[7],[15]	17,551	[1],[3],[14]
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(2)		(2)
Investments, at fair value, ending balance				(5)	[2],[7],[12]	(2)	[1],[3],[11]
Investment, Identifier [Axis]: Radiology Partners, Inc., LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	266		266
Investments, at fair value, ending balance				338	[2],[7]	266	[1],[3]
Investment, Identifier [Axis]: Radiology Partners, Inc., LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	67		67
Investments, at fair value, ending balance				85	[2],[7]	67	[1],[3]
Investment, Identifier [Axis]: Radwell Parent, LLC, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	182		182
Investments, at fair value, ending balance				293	[2],[7],[18]	182	[1],[3]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	18,313		18,313
Investments, at fair value, ending balance				18,885	[2],[7]	18,313	[1],[3]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(9)		(9)
Investments, at fair value, ending balance				69	[2],[7]	(9)	[1],[3],[11]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(22)		(22)
Investments, at fair value, ending balance				0	[2],[7],[12]	(22)	[1],[3],[11]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[15]			24,824
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20],[21]	6,456		6,456
Investments, at fair value, ending balance				7,022	[2],[7],[10],[13],[22],[23]	6,456	[1],[3],[6],[20],[21]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20],[21]	0		0
Investments, at fair value, ending balance				516	[2],[7],[10],[13],[22],[23]	0	[1],[3],[6],[20],[21]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[11],[20],[21]	(26)		(26)
Investments, at fair value, ending balance				1,356	[2],[7],[10],[13],[23]	(26)	[1],[3],[6],[11],[20],[21]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10],[12],[22],[23]			(64)
Investment, Identifier [Axis]: Reaction Biology Corporation, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	267		267
Investments, at fair value, ending balance				273	[2],[7]	267	[1],[3]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[14]	7,783		7,783
Investments, at fair value, ending balance				7,546	[2],[15]	7,783	[1],[14]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	45		45
Investments, at fair value, ending balance				(10)	[2],[7],[12]	45	[1],[3]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(5)		(5)
Investments, at fair value, ending balance				68	[2],[7]	(5)	[1],[3],[11]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			173
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			115
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[14]	699		699
Investments, at fair value, ending balance				714	[2],[13],[15]	699	[1],[14]
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	109		109
Investments, at fair value, ending balance				112	[2],[7],[13]	109	[1],[3]
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	55		55
Investments, at fair value, ending balance				60	[2],[7],[13]	55	[1],[3]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	19		19
Investments, at fair value, ending balance				22	[2],[7]	19	[1],[3]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20]	18,882		18,882
Investments, at fair value, ending balance				20,634	[2],[7],[10],[22]	18,882	[1],[3],[6],[20]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	5,431		5,431
Investments, at fair value, ending balance				5,431	[2],[7]	5,431	[1],[3]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	717		717
Investments, at fair value, ending balance				718	[2],[7]	717	[1],[3]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	127		127
Investments, at fair value, ending balance				128	[2],[7]	127	[1],[3]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(5)		(5)
Investments, at fair value, ending balance				(1)	[2],[7],[12]	(5)	[1],[3],[11]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(3)		(3)
Investments, at fair value, ending balance				12	[2],[7]	(3)	[1],[3],[11]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	166		166
Investments, at fair value, ending balance				315	[2],[7]	166	[1],[3]
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP Interest 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	66		66
Investments, at fair value, ending balance				58	[2],[7]	66	[1],[3]
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP Interest 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			21
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	10,401		10,401
Investments, at fair value, ending balance				10,514	[2],[7]	10,401	[1],[3]
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	220		220
Investments, at fair value, ending balance				224	[2],[7]	220	[1],[3]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,098		1,098
Investments, at fair value, ending balance				1,098	[2],[7]	1,098	[1],[3]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	50		50
Investments, at fair value, ending balance				266	[2],[7]	50	[1],[3]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance				82	[2],[7]	0	[1],[3],[11]
Investment, Identifier [Axis]: Revalize, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	14,562		14,562
Investments, at fair value, ending balance				13,969	[2],[7]	14,562	[1],[3]
Investment, Identifier [Axis]: Revalize, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	8,523		8,523
Investments, at fair value, ending balance				8,176	[2],[7]	8,523	[1],[3]
Investment, Identifier [Axis]: Revalize, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	4,226		4,226
Investments, at fair value, ending balance				4,054	[2],[7]	4,226	[1],[3]
Investment, Identifier [Axis]: Revalize, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,546		2,546
Investments, at fair value, ending balance				2,442	[2],[7]	2,546	[1],[3]
Investment, Identifier [Axis]: Revalize, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,641		1,641
Investments, at fair value, ending balance				1,574	[2],[7]	1,641	[1],[3]
Investment, Identifier [Axis]: Revalize, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	385		385
Investments, at fair value, ending balance				370	[2],[7]	385	[1],[3]
Investment, Identifier [Axis]: Revalize, Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	222		222
Investments, at fair value, ending balance				15	[2],[7]	222	[1],[3]
Investment, Identifier [Axis]: Revalize, Inc., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(8)		(8)
Investments, at fair value, ending balance				40	[2],[7]	(8)	[1],[3],[11]
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	17,564		17,564
Investments, at fair value, ending balance				19,463	[2],[7]	17,564	[1],[3]
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	10,542		10,542
Investments, at fair value, ending balance				11,682	[2],[7]	10,542	[1],[3]
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,096		1,096
Investments, at fair value, ending balance				1,218	[2],[7]	1,096	[1],[3]
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			7,225
Investment, Identifier [Axis]: Riskonnect Parent, LLC, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	825		825
Investments, at fair value, ending balance				1,125	[2],[7]	825	[1],[3]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4]	10,008		10,008
Investments, at fair value, ending balance				9,900	[2],[7],[8]	10,008	[1],[3],[4]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(4)		(4)
Investments, at fair value, ending balance				133	[2],[7]	(4)	[1],[3],[11]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(8)		(8)
Investments, at fair value, ending balance				(13)	[2],[7],[12]	(8)	[1],[3],[11]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	17,791		17,791
Investments, at fair value, ending balance				19,444	[2],[7],[18]	17,791	[1],[3]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	340		340
Investments, at fair value, ending balance				394	[2],[7],[18]	340	[1],[3]
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	4,541		4,541
Investments, at fair value, ending balance				4,541	[2],[7]	4,541	[1],[3]
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance				27	[2],[7]	0	[1],[3],[11]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance		13,174		13,174		17,559
Gross additions		4
Gross reductions		(44)
Net change in unrealized appreciation (depreciation)		(4,345)
Net realized gain (loss)		0
Investments, at fair value, ending balance						13,174		17,559
Interest, dividend and fee income						1,379
Investment, Identifier [Axis]: Rubio's Restaurants, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance		13,174		13,174
Gross additions				4,943
Gross reductions				(1,460)
Net change in unrealized appreciation (depreciation)				(4,594)
Net realized gain (loss)				0
Investments, at fair value, ending balance				12,063		13,174
Interest, dividend and fee income				1,922
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	250		250
Investments, at fair value, ending balance				0	[2],[7]	250	[1],[3]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	151		151
Investments, at fair value, ending balance				0	[2],[7]	151	[1],[3]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	11		11
Investments, at fair value, ending balance				0	[2],[7]	11	[1],[3]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	6		6
Investments, at fair value, ending balance				0	[2],[7]	6	[1],[3]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,059		2,059
Investments, at fair value, ending balance				143	[2],[7]	2,059	[1],[3]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	10,905		10,905
Investments, at fair value, ending balance				10,880	[2],[7],[13]	10,905	[1],[3]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(208)		(208)
Investments, at fair value, ending balance				391	[2],[7],[13]	(208)	[1],[3],[11]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[13]			649
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC interest 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	155		155
Investments, at fair value, ending balance				183	[2],[7]	155	[1],[3]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC interest 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	28		28
Investments, at fair value, ending balance				33	[2],[7]	28	[1],[3]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4]	2,025		2,025
Investments, at fair value, ending balance				2,003	[2],[7],[8]	2,025	[1],[3],[4]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	410		410
Investments, at fair value, ending balance				406	[2],[7]	410	[1],[3]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	292		292
Investments, at fair value, ending balance				289	[2],[7]	292	[1],[3]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				28	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	16,498		16,498
Investments, at fair value, ending balance				15,995	[2],[7]	16,498	[1],[3]
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	77		77
Investments, at fair value, ending balance				51	[2],[7]	77	[1],[3]
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	104		104
Investments, at fair value, ending balance				75	[2],[7]	104	[1],[3]
Investment, Identifier [Axis]: SC Landco Parent, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6]	248		248
Investments, at fair value, ending balance				254	[2],[7]	248	[1],[3],[6]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	3,682		3,682
Investments, at fair value, ending balance				3,644	[2],[7]	3,682	[1],[3]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	62		62
Investments, at fair value, ending balance				52	[2],[7]	62	[1],[3]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	62		62
Investments, at fair value, ending balance				78	[2],[7]	62	[1],[3]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	35		35
Investments, at fair value, ending balance				50	[2],[7]	35	[1],[3]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: SSH Corporation, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	213		213
Investments, at fair value, ending balance	[1],[3]					213
Investment, Identifier [Axis]: SSRG Holdings, LLC, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	80		80
Investments, at fair value, ending balance				86	[2],[7]	80	[1],[3]
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,000		1,000
Investments, at fair value, ending balance				990	[2],[7]	1,000	[1],[3]
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	20		20
Investments, at fair value, ending balance				20	[2],[7]	20	[1],[3]
Investment, Identifier [Axis]: Sage Dental Management, LLC, LLC units 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	222		222
Investments, at fair value, ending balance				448	[2],[7]	222	[1],[3]
Investment, Identifier [Axis]: Sage Dental Management, LLC, LLC units 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	9,729		9,729
Investments, at fair value, ending balance				9,729	[2],[7]	9,729	[1],[3]
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(2)		(2)
Investments, at fair value, ending balance				(2)	[2],[7],[12]	(2)	[1],[3],[11]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	87		87
Investments, at fair value, ending balance				69	[2],[7]	87	[1],[3]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	3,540		3,540
Investments, at fair value, ending balance	[1],[3]					3,540
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(2)		(2)
Investments, at fair value, ending balance	[1],[3],[11]					(2)
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(18)		(18)
Investments, at fair value, ending balance	[1],[3],[11]					(18)
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			848
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			3,505
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			(6)
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			73
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			(10)
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			57
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			229
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			181
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			76
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			236
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			53
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20],[38]	29,813		29,813
Investments, at fair value, ending balance	[1],[3],[6],[20],[38]					29,813
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10],[22],[39]			32,488
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10],[22],[39]			0
Investment, Identifier [Axis]: Saturn Borrower Inc., LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	109		109
Investments, at fair value, ending balance				114	[2],[7]	109	[1],[3]
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	18,978		18,978
Investments, at fair value, ending balance				19,101	[2],[7],[13]	18,978	[1],[3]
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	98		98
Investments, at fair value, ending balance				99	[2],[7]	98	[1],[3]
Investment, Identifier [Axis]: Sloan Company, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance		6,318		6,318		5,162
Gross additions		1,520		38
Gross reductions		(648)		(6,329)
Net change in unrealized appreciation (depreciation)		284		(347)
Net realized gain (loss)		0		320
Investments, at fair value, ending balance				0		6,318		5,162
Interest, dividend and fee income				344		127
Investment, Identifier [Axis]: Sloan Company, Inc., The, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance	[1],[3]					0
Investment, Identifier [Axis]: Sloan Company, Inc., The, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[19]	4,733		4,733
Investments, at fair value, ending balance	[1],[3],[19]					4,733
Investment, Identifier [Axis]: Sloan Company, Inc., The, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,585		1,585
Investments, at fair value, ending balance	[1],[3]					1,585
Investment, Identifier [Axis]: Sloan Company, Inc., The, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[19]	0		0
Investments, at fair value, ending balance	[1],[3],[19]					0
Investment, Identifier [Axis]: SnapLogic, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,392		1,392
Investments, at fair value, ending balance				1,349	[2],[7]	1,392	[1],[3]
Investment, Identifier [Axis]: SnapLogic, Inc., Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	361		361
Investments, at fair value, ending balance				345	[2],[7]	361	[1],[3]
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, LLC interest 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,848		1,848
Investments, at fair value, ending balance	[1],[3]					1,848
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, LLC interest 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	433		433
Investments, at fair value, ending balance	[1],[3]					433
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	11,850		11,850
Investments, at fair value, ending balance	[1],[3],[14]					11,850
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	1,674		1,674
Investments, at fair value, ending balance	[1],[3],[14]					1,674
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance	[1],[3]					0
Investment, Identifier [Axis]: Sonatype, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	40,459		40,459
Investments, at fair value, ending balance				40,459	[2],[7]	40,459	[1],[3]
Investment, Identifier [Axis]: Sonatype, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	851		851
Investments, at fair value, ending balance				851	[2],[7]	851	[1],[3]
Investment, Identifier [Axis]: Sonatype, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance				0	[2],[7],[12]	0	[1],[3],[11]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	4,240		4,240
Investments, at fair value, ending balance				5,558	[2],[7]	4,240	[1],[3]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,124		1,124
Investments, at fair value, ending balance	[1],[3]					1,124
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	5,682		5,682
Investments, at fair value, ending balance	[1],[3]					5,682
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[18]			6,002
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[18]			1,237
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20],[21]	21,890		21,890
Investments, at fair value, ending balance				22,129	[2],[7],[10],[22],[23]	21,890	[1],[3],[6],[20],[21]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20],[21]	2,653		2,653
Investments, at fair value, ending balance				2,347	[2],[7],[10],[22],[23]	2,653	[1],[3],[6],[20],[21]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[11],[20],[21]	0		0
Investments, at fair value, ending balance				(6)	[2],[7],[10],[12],[22],[23]	0	[1],[3],[6],[11],[20],[21]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10],[22],[23]			3,221
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10],[22],[23]			2,682
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10],[23]			2,535
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	747		747
Investments, at fair value, ending balance				328	[2],[7]	747	[1],[3]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4],[14]	30,730		30,730
Investments, at fair value, ending balance				30,754	[2],[7],[8],[13],[15]	30,730	[1],[3],[4],[14]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,953		1,953
Investments, at fair value, ending balance				1,955	[2],[7],[13]	1,953	[1],[3]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	43		43
Investments, at fair value, ending balance				(1)	[2],[7],[12],[13]	43	[1],[3]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			44
Investment, Identifier [Axis]: Spear Education, LLC, LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	35		35
Investments, at fair value, ending balance	[1],[3]					35
Investment, Identifier [Axis]: Spear Education, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	37		37
Investments, at fair value, ending balance	[1],[3]					37
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[21]	7,961		7,961
Investments, at fair value, ending balance				7,961	[2],[7],[10],[23]	7,961	[1],[3],[6],[21]
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20],[21]	6,556		6,556
Investments, at fair value, ending balance				7,073	[2],[7],[10],[22],[23]	6,556	[1],[3],[6],[20],[21]
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[11],[20],[21]	0		0
Investments, at fair value, ending balance				3,479	[2],[7],[10],[22],[23]	0	[1],[3],[6],[11],[20],[21]
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10],[23]			2,516
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10],[22],[23]			1,294
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10],[12],[22],[23]			0
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	8,202		8,202
Investments, at fair value, ending balance				8,223	[2],[7]	8,202	[1],[3]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	418		418
Investments, at fair value, ending balance				894	[2],[7]	418	[1],[3]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	20		20
Investments, at fair value, ending balance				0	[2],[7]	20	[1],[3]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(7)		(7)
Investments, at fair value, ending balance				663	[2],[7]	(7)	[1],[3],[11]
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	758		758
Investments, at fair value, ending balance				767	[2],[7]	758	[1],[3]
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	772		772
Investments, at fair value, ending balance				914	[2],[7]	772	[1],[3]
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	384		384
Investments, at fair value, ending balance				389	[2],[7]	384	[1],[3]
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2		2
Investments, at fair value, ending balance				2	[2],[7]	2	[1],[3]
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10]			20,594
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10]			29
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10],[12]			0
Investment, Identifier [Axis]: Suveto Buyer, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	327		327
Investments, at fair value, ending balance				378	[2],[7]	327	[1],[3]
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7]	17,528		17,528
Investments, at fair value, ending balance	[7]			19,082	[2]	17,528	[1]
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7]	58		58
Investments, at fair value, ending balance	[7]			19	[2]	58	[1]
Investment, Identifier [Axis]: Switchfly LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance		7,697		7,697		6,168
Gross additions		1,321		209
Gross reductions		0		0
Net change in unrealized appreciation (depreciation)		208		(652)
Net realized gain (loss)		0		0
Investments, at fair value, ending balance				7,254		7,697		6,168
Interest, dividend and fee income				142		603
Investment, Identifier [Axis]: Switchfly LLC, LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,231		2,231
Investments, at fair value, ending balance				2,088	[2],[7]	2,231	[1],[3]
Investment, Identifier [Axis]: Switchfly LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	487		487
Investments, at fair value, ending balance				452	[2],[7]	487	[1],[3]
Investment, Identifier [Axis]: Switchfly LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	4,583		4,583
Investments, at fair value, ending balance				4,351	[2],[7],[13]	4,583	[1],[3]
Investment, Identifier [Axis]: Switchfly LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	382		382
Investments, at fair value, ending balance				363	[2],[7],[13]	382	[1],[3]
Investment, Identifier [Axis]: Switchfly LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	30		30
Investments, at fair value, ending balance				28	[2],[7],[13]	30	[1],[3]
Investment, Identifier [Axis]: Switchfly LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(16)		(16)
Investments, at fair value, ending balance				(28)	[2],[7],[12]	(16)	[1],[3],[11]
Investment, Identifier [Axis]: Symplr Software, Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	739		739
Investments, at fair value, ending balance				801	[2],[7]	739	[1],[3]
Investment, Identifier [Axis]: Symplr Software, Inc., LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	159		159
Investments, at fair value, ending balance				173	[2],[7]	159	[1],[3]
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	12,515		12,515
Investments, at fair value, ending balance				13,369	[2],[7],[18]	12,515	[1],[3]
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	4,015		4,015
Investments, at fair value, ending balance				4,605	[2],[7],[18]	4,015	[1],[3]
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,661		1,661
Investments, at fair value, ending balance				1,774	[2],[7],[18]	1,661	[1],[3]
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	971		971
Investments, at fair value, ending balance				1,037	[2],[7],[18]	971	[1],[3]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	3,427		3,427
Investments, at fair value, ending balance				3,341	[2],[7]	3,427	[1],[3]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	906		906
Investments, at fair value, ending balance				883	[2],[7]	906	[1],[3]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	426		426
Investments, at fair value, ending balance				416	[2],[7]	426	[1],[3]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	233		233
Investments, at fair value, ending balance				554	[2],[7]	233	[1],[3]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	157		157
Investments, at fair value, ending balance				153	[2],[7]	157	[1],[3]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	17		17
Investments, at fair value, ending balance				(2)	[2],[7],[12]	17	[1],[3]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[15]	40,460		40,460
Investments, at fair value, ending balance	[15]			39,651	[2],[7]	40,460	[1],[3]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4]	30,566		30,566
Investments, at fair value, ending balance				29,953	[2],[7],[8]	30,566	[1],[3],[4]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	7,934		7,934
Investments, at fair value, ending balance				7,775	[2],[7]	7,934	[1],[3]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	609		609
Investments, at fair value, ending balance				597	[2],[7]	609	[1],[3]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	387		387
Investments, at fair value, ending balance				379	[2],[7]	387	[1],[3]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance				(4)	[2],[7],[12]	0	[1],[3],[11]
Investment, Identifier [Axis]: Tahoe Bidco B.V., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	12,058		12,058
Investments, at fair value, ending balance				11,696	[2],[7],[10],[25]	12,058	[1],[3]
Investment, Identifier [Axis]: Tahoe Bidco B.V., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance				(2)	[2],[7],[10],[12],[25]	0	[1],[3],[11]
Investment, Identifier [Axis]: Teaching Company, The, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4],[14]	17,289		17,289
Investments, at fair value, ending balance				13,791	[2],[7]	17,289	[1],[3],[4],[14]
Investment, Identifier [Axis]: Teaching Company, The, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(2)		(2)
Investments, at fair value, ending balance				80	[2],[7]	(2)	[1],[3],[11]
Investment, Identifier [Axis]: Tebra Technologies, Inc., LCC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,958		2,958
Investments, at fair value, ending balance				3,113	[2],[7]	2,958	[1],[3]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	10,386		10,386
Investments, at fair value, ending balance				10,814	[2],[7],[13]	10,386	[1],[3]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	80		80
Investments, at fair value, ending balance				84	[2],[7],[13]	80	[1],[3]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	10,110		10,110
Investments, at fair value, ending balance				10,526	[2],[7],[13]	10,110	[1],[3]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	6,661		6,661
Investments, at fair value, ending balance				6,935	[2],[7],[13]	6,661	[1],[3]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,713		1,713
Investments, at fair value, ending balance				1,783	[2],[7],[13]	1,713	[1],[3]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,523		1,523
Investments, at fair value, ending balance				1,585	[2],[7],[13]	1,523	[1],[3]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,142		1,142
Investments, at fair value, ending balance				1,189	[2],[7],[13]	1,142	[1],[3]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	952		952
Investments, at fair value, ending balance				990	[2],[7],[13]	952	[1],[3]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	761		761
Investments, at fair value, ending balance				793	[2],[7],[13]	761	[1],[3]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	152		152
Investments, at fair value, ending balance				158	[2],[7],[13]	152	[1],[3]
Investment, Identifier [Axis]: Tebra Technologies, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	12		12
Investments, at fair value, ending balance				12	[2],[7]	12	[1],[3]
Investment, Identifier [Axis]: Tebra Technologies, Inc., Warrant 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	686		686
Investments, at fair value, ending balance				681	[2],[7]	686	[1],[3]
Investment, Identifier [Axis]: Tebra Technologies, Inc., Warrant 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	162		162
Investments, at fair value, ending balance				179	[2],[7]	162	[1],[3]
Investment, Identifier [Axis]: Telesoft Holdings LLC, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	6		6
Investments, at fair value, ending balance				5	[2],[7]	6	[1],[3]
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	871		871
Investments, at fair value, ending balance				864	[2],[7]	871	[1],[3]
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(2)		(2)
Investments, at fair value, ending balance				7	[2],[7]	(2)	[1],[3],[11]
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	64		64
Investments, at fair value, ending balance				64	[2],[7]	64	[1],[3]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[40]	3,082		3,082
Investments, at fair value, ending balance				3,171	[2],[7],[10],[41]	3,082	[1],[3],[6],[40]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[40]	0		0
Investments, at fair value, ending balance				0	[2],[7],[10],[41]	0	[1],[3],[6],[40]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[11],[40]	(18)		(18)
Investments, at fair value, ending balance				0	[2],[7],[10],[12],[41]	(18)	[1],[3],[6],[11],[40]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[40]	62		62
Investments, at fair value, ending balance				45	[2],[7],[10],[41]	62	[1],[3],[6],[40]
Investment, Identifier [Axis]: TigerRisk, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4]	22,662		22,662
Investments, at fair value, ending balance	[1],[3],[4]					22,662
Investment, Identifier [Axis]: TigerRisk, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance	[1],[3],[11]					0
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4],[14]	28,958		28,958
Investments, at fair value, ending balance				28,639	[2],[7],[8],[13],[15]	28,958	[1],[3],[4],[14]
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,803		1,803
Investments, at fair value, ending balance				1,784	[2],[7],[13]	1,803	[1],[3]
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	458		458
Investments, at fair value, ending balance				458	[2],[7],[13]	458	[1],[3]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[4],[14]	15,245		15,245
Investments, at fair value, ending balance				15,085	[2],[8],[15]	15,245	[1],[4],[14]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[4],[14]	1,188		1,188
Investments, at fair value, ending balance				1,175	[2],[8],[15]	1,188	[1],[4],[14]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	654		654
Investments, at fair value, ending balance				647	[2],[7],[15]	654	[1],[3],[14]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	453		453
Investments, at fair value, ending balance				448	[2],[7]	453	[1],[3]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 13
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	438		438
Investments, at fair value, ending balance				434	[2],[7]	438	[1],[3]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 14
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	250		250
Investments, at fair value, ending balance				250	[2],[7]	250	[1],[3]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 15
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	63		63
Investments, at fair value, ending balance				62	[2],[7]	63	[1],[3]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 16
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	58		58
Investments, at fair value, ending balance				57	[2],[7]	58	[1],[3]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 17
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance				0	[2],[7],[12]	0	[1],[3],[11]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 18
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,339		1,339
Investments, at fair value, ending balance				1,326	[2],[7]	1,339	[1],[3]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 19
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			5,954
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	6,893		6,893
Investments, at fair value, ending balance				6,823	[2],[7]	6,893	[1],[3]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	4,181		4,181
Investments, at fair value, ending balance				4,139	[2],[7]	4,181	[1],[3]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,767		1,767
Investments, at fair value, ending balance				1,748	[2],[7]	1,767	[1],[3]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	1,715		1,715
Investments, at fair value, ending balance				1,697	[2],[7],[15]	1,715	[1],[3],[14]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[4],[14]	1,671		1,671
Investments, at fair value, ending balance				1,654	[2],[8],[15]	1,671	[1],[4],[14]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	1,614		1,614
Investments, at fair value, ending balance				1,598	[2],[7],[15]	1,614	[1],[3],[14]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4]	1,555		1,555
Investments, at fair value, ending balance				1,539	[2],[7],[8]	1,555	[1],[3],[4]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	1,450		1,450
Investments, at fair value, ending balance				1,436	[2],[7],[15]	1,450	[1],[3],[14]
Investment, Identifier [Axis]: Transaction Data Systems, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4],[14]	64,955		64,955
Investments, at fair value, ending balance				65,427	[2],[7],[8],[15]	64,955	[1],[3],[4],[14]
Investment, Identifier [Axis]: Transaction Data Systems, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(6)		(6)
Investments, at fair value, ending balance				180	[2],[7]	(6)	[1],[3],[11]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,409		2,409
Investments, at fair value, ending balance				2,458	[2],[7]	2,409	[1],[3]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	31		31
Investments, at fair value, ending balance				0	[2],[7],[12]	31	[1],[3]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			35
Investment, Identifier [Axis]: Trintech, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4],[14]	21,809		21,809
Investments, at fair value, ending balance	[1],[3],[4],[14]					21,809
Investment, Identifier [Axis]: Trintech, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	9,050		9,050
Investments, at fair value, ending balance	[1],[3],[14]					9,050
Investment, Identifier [Axis]: Trintech, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	98		98
Investments, at fair value, ending balance	[1],[3]					98
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	5,343		5,343
Investments, at fair value, ending balance				5,077	[2],[7]	5,343	[1],[3]
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,133		1,133
Investments, at fair value, ending balance				1,077	[2],[7]	1,133	[1],[3]
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	27		27
Investments, at fair value, ending balance				25	[2],[7]	27	[1],[3]
Investment, Identifier [Axis]: Tronair Parent, Inc., LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	27		27
Investments, at fair value, ending balance				38	[2],[7]	27	[1],[3]
Investment, Identifier [Axis]: Tronair Parent, Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	618		618
Investments, at fair value, ending balance	[1],[3]					618
Investment, Identifier [Axis]: Tronair Parent, Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	88		88
Investments, at fair value, ending balance	[1],[3]					88
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[26]	945		945
Investments, at fair value, ending balance				1,074	[2],[7]	945	[1],[3],[26]
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	19,950		19,950
Investments, at fair value, ending balance				19,466	[2],[7]	19,950	[1],[3]
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[4],[14]	13,695		13,695
Investments, at fair value, ending balance				12,214	[2],[8],[15]	13,695	[1],[4],[14]
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[14]	5,830		5,830
Investments, at fair value, ending balance				5,338	[2],[15]	5,830	[1],[14]
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3],[11]
Investment, Identifier [Axis]: Uinta Brewing Company
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance		0		0		462
Gross additions		22
Gross reductions		(498)
Net change in unrealized appreciation (depreciation)		1,040
Net realized gain (loss)		(1,026)
Investments, at fair value, ending balance						0		462
Interest, dividend and fee income						6
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	6,004		6,004
Investments, at fair value, ending balance				6,604	[2],[7]	6,004	[1],[3]
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	41		41
Investments, at fair value, ending balance				0	[2],[7],[12]	41	[1],[3]
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	999		999
Investments, at fair value, ending balance				979	[2],[7]	999	[1],[3]
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	844		844
Investments, at fair value, ending balance				827	[2],[7]	844	[1],[3]
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	39		39
Investments, at fair value, ending balance				24	[2],[7]	39	[1],[3]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	8,225		8,225
Investments, at fair value, ending balance				7,896	[2],[7]	8,225	[1],[3]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	68		68
Investments, at fair value, ending balance				6	[2],[7]	68	[1],[3]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	4		4
Investments, at fair value, ending balance				101	[2],[7]	4	[1],[3]
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20],[21]	6,525		6,525
Investments, at fair value, ending balance				7,986	[2],[7],[10],[13],[22],[23]	6,525	[1],[3],[6],[20],[21]
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20],[21]	106		106
Investments, at fair value, ending balance				130	[2],[7],[10],[13],[22],[23]	106	[1],[3],[6],[20],[21]
Investment, Identifier [Axis]: Vendavo, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4],[14]	18,826		18,826
Investments, at fair value, ending balance				18,442	[2],[7],[8],[15]	18,826	[1],[3],[4],[14]
Investment, Identifier [Axis]: Vendavo, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	34		34
Investments, at fair value, ending balance				78	[2],[7]	34	[1],[3]
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	3,146		3,146
Investments, at fair value, ending balance				2,674	[2],[7]	3,146	[1],[3]
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(1)		(1)
Investments, at fair value, ending balance				43	[2],[7]	(1)	[1],[3],[11]
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(3)		(3)
Investments, at fair value, ending balance				21	[2],[7]	(3)	[1],[3],[11]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[30]	8,342		8,342
Investments, at fair value, ending balance				8,258	[2],[7],[10],[31]	8,342	[1],[3],[6],[30]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20],[30]	7,286		7,286
Investments, at fair value, ending balance				7,244	[2],[7],[10],[22],[31]	7,286	[1],[3],[6],[20],[30]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	532		532
Investments, at fair value, ending balance				2,101	[2],[7]	532	[1],[3]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	204		204
Investments, at fair value, ending balance				0	[2],[7],[12]	204	[1],[3]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2		2
Investments, at fair value, ending balance				206	[2],[7]	2	[1],[3]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			0
Investment, Identifier [Axis]: W3 Co., LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,004		1,004
Investments, at fair value, ending balance				2,002	[2],[7]	1,004	[1],[3]
Investment, Identifier [Axis]: W3 Co., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	188		188
Investments, at fair value, ending balance				254	[2],[7]	188	[1],[3]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	192		192
Investments, at fair value, ending balance				137	[2],[7]	192	[1],[3]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	131		131
Investments, at fair value, ending balance				93	[2],[7]	131	[1],[3]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	108		108
Investments, at fair value, ending balance				77	[2],[7]	108	[1],[3]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	95		95
Investments, at fair value, ending balance				67	[2],[7]	95	[1],[3]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	40		40
Investments, at fair value, ending balance				28	[2],[7]	40	[1],[3]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	4		4
Investments, at fair value, ending balance				2	[2],[7]	4	[1],[3]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	8,649		8,649
Investments, at fair value, ending balance				8,425	[2],[7],[13],[15]	8,649	[1],[3],[14]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,239		1,239
Investments, at fair value, ending balance				1,240	[2],[7],[13]	1,239	[1],[3]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	861		861
Investments, at fair value, ending balance				861	[2],[7],[13]	861	[1],[3]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	444		444
Investments, at fair value, ending balance				449	[2],[7],[13]	444	[1],[3]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				0	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: WPEngine, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			3,469
Investment, Identifier [Axis]: WPEngine, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			(1)
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[4],[14]	2,229		2,229
Investments, at fair value, ending balance				2,204	[2],[8],[15]	2,229	[1],[4],[14]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	920		920
Investments, at fair value, ending balance				911	[2],[7]	920	[1],[3]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	675		675
Investments, at fair value, ending balance				668	[2],[7]	675	[1],[3]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	399		399
Investments, at fair value, ending balance				395	[2],[7]	399	[1],[3]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	128		128
Investments, at fair value, ending balance				127	[2],[7]	128	[1],[3]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	23		23
Investments, at fair value, ending balance				23	[2],[7]	23	[1],[3]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	14		14
Investments, at fair value, ending balance				353	[2],[7]	14	[1],[3]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	16		16
Investments, at fair value, ending balance				0	[2],[7]	16	[1],[3]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			150
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,232		1,232
Investments, at fair value, ending balance	[1],[3]					1,232
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,779		1,779
Investments, at fair value, ending balance	[1],[3]					1,779
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,932		2,932
Investments, at fair value, ending balance	[1],[3]					2,932
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(1)		(1)
Investments, at fair value, ending balance	[1],[3],[11]					(1)
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(1)		(1)
Investments, at fair value, ending balance	[1],[3],[11]					(1)
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[14]	3,630		3,630
Investments, at fair value, ending balance				3,592	[2],[7],[15]	3,630	[1],[3],[14]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,279		1,279
Investments, at fair value, ending balance				1,266	[2],[7]	1,279	[1],[3]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	332		332
Investments, at fair value, ending balance				329	[2],[7]	332	[1],[3]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	24		24
Investments, at fair value, ending balance				30	[2],[7]	24	[1],[3]
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,222		2,222
Investments, at fair value, ending balance				2,221	[2],[7]	2,222	[1],[3]
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance				8	[2],[7]	0	[1],[3]
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[11]	(2)		(2)
Investments, at fair value, ending balance				214	[2],[7]	(2)	[1],[3],[11]
Investment, Identifier [Axis]: WebPT, Inc., One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	620		620
Investments, at fair value, ending balance				620	[2],[7]	620	[1],[3]
Investment, Identifier [Axis]: Wetzel's Pretzels, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	884		884
Investments, at fair value, ending balance	[1],[3]					884
Investment, Identifier [Axis]: Wetzel's Pretzels, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4],[14]	14,768		14,768
Investments, at fair value, ending balance	[1],[3],[4],[14]					14,768
Investment, Identifier [Axis]: Wetzel's Pretzels, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance	[1],[3]					0
Investment, Identifier [Axis]: Whitcraft LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	2,870		2,870
Investments, at fair value, ending balance	[1],[3]					2,870
Investment, Identifier [Axis]: Whitcraft LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4],[14]	60,729		60,729
Investments, at fair value, ending balance	[1],[3],[4],[14]					60,729
Investment, Identifier [Axis]: Whitcraft LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	33		33
Investments, at fair value, ending balance	[1],[3]					33
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[4],[14]	23,003		23,003
Investments, at fair value, ending balance				20,777	[2],[7],[8],[15]	23,003	[1],[3],[4],[14]
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	130		130
Investments, at fair value, ending balance				0	[2],[7],[12]	130	[1],[3]
Investment, Identifier [Axis]: Winebow Holdings, Inc., One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	7,799		7,799
Investments, at fair value, ending balance				7,566	[2],[7]	7,799	[1],[3]
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	6,590		6,590
Investments, at fair value, ending balance				6,456	[2],[7]	6,590	[1],[3]
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	180		180
Investments, at fair value, ending balance				177	[2],[7]	180	[1],[3]
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	14		14
Investments, at fair value, ending balance				60	[2],[7]	14	[1],[3]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[20],[21]	6,067		6,067
Investments, at fair value, ending balance				6,366	[2],[7],[10],[22],[23]	6,067	[1],[3],[6],[20],[21]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[11],[20],[21]	0		0
Investments, at fair value, ending balance				88	[2],[7],[10],[22],[23]	0	[1],[3],[6],[11],[20],[21]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10],[23]			16,283
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10],[22],[23]			5,438
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[10],[12],[22],[23]			0
Investment, Identifier [Axis]: Wood Fired Holding Corp., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,675		1,675
Investments, at fair value, ending balance	[1],[3]					1,675
Investment, Identifier [Axis]: Wood Fired Holding Corp., LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	593		593
Investments, at fair value, ending balance	[1],[3]					593
Investment, Identifier [Axis]: Wood Fired Holding Corp., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[4],[14]	9,679		9,679
Investments, at fair value, ending balance	[1],[4],[14]					9,679
Investment, Identifier [Axis]: Wood Fired Holding Corp., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance	[1],[3]					0
Investment, Identifier [Axis]: Workforce Software, LLC, Common Stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	577		577
Investments, at fair value, ending balance				668	[2],[7]	577	[1],[3]
Investment, Identifier [Axis]: Workforce Software, LLC, Common Stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	38		38
Investments, at fair value, ending balance				41	[2],[7]	38	[1],[3]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	28,178		28,178
Investments, at fair value, ending balance				28,754	[2],[7],[13]	28,178	[1],[3]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	4,986		4,986
Investments, at fair value, ending balance				5,088	[2],[7],[13]	4,986	[1],[3]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	3,532		3,532
Investments, at fair value, ending balance				3,604	[2],[7],[13]	3,532	[1],[3]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	118		118
Investments, at fair value, ending balance				(2)	[2],[7],[12]	118	[1],[3]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	69		69
Investments, at fair value, ending balance				106	[2],[7],[13]	69	[1],[3]
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			4,901
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			(1)
Investment, Identifier [Axis]: Zarya Holdco, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			4,777
Investment, Identifier [Axis]: Zarya Holdco, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			20
Investment, Identifier [Axis]: Zarya Holdco, Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	4,789		4,789
Investments, at fair value, ending balance	[1],[3]					4,789
Investment, Identifier [Axis]: Zarya Holdco, Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	0		0
Investments, at fair value, ending balance	[1],[3]					0
Investment, Identifier [Axis]: Zendesk, Inc, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			629
Investment, Identifier [Axis]: Zendesk, Inc, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[13]			20,311
Investment, Identifier [Axis]: Zendesk, Inc, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			0
Investment, Identifier [Axis]: Zendesk, Inc, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7],[12]			0
Investment, Identifier [Axis]: bswift, LLC, One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[7]			5,100
Investment, Identifier [Axis]: mParticle, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	1,141		1,141
Investments, at fair value, ending balance				911	[2],[7]	1,141	[1],[3]
Investment, Identifier [Axis]: mParticle, Inc., Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3]	419		419
Investments, at fair value, ending balance				$ 286	[2],[7]	$ 419	[1],[3]
Investments, at Fair Value \| Asset Concentration Risk \| Non-qualifying Asset
Concentration risk, percentage				15.20%		11.60%
Non-controlled affiliate company investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance		57,689	[1],[42]	$ 57,689	[1],[42]	$ 61,379
Gross additions		10,609		59,795
Gross reductions		(7,579)		(12,142)
Net change in unrealized appreciation (depreciation)		(6,886)		(18,578)
Net realized gain (loss)		166		320		166		(3,921)
Investments, at fair value, ending balance				87,084	[2],[43]	57,689	[1],[42]	61,379
Interest, dividend and fee income				4,976		6,504
Controlled affiliate company investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance		$ 14,073	[1],[44]	14,073	[1],[44]	18,237
Gross additions				3,527		4,956
Gross reductions				(3,264)		(2,996)
Net change in unrealized appreciation (depreciation)				(619)		(6,124)
Net realized gain (loss)				(927)		0		0
Investments, at fair value, ending balance				12,790	[2],[45]	14,073	[1],[44]	$ 18,237
Interest, dividend and fee income				$ 307		$ 102

[1]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.[2]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”.[3]Denotes that all or a portion of the investment collateralizes the JPM Credit Facility (as defined in Note 7).[4]Denotes that all or a portion of the loan secures the notes offered in the 2018 Debt Securitization (as defined in Note 7).[5]The headquarters of this portfolio company is located in Canada.[6]The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of September 30, 2022, total non-qualifying assets at fair value represented 11.6% of the Company's total assets calculated in accordance with the 1940 Act.[7]Denotes that all or a portion of the investment collateralizes the JPM Credit Facility (as defined in Note 7).[8]Denotes that all or a portion of the loan secures the notes offered in the 2018 Debt Securitization (as defined in Note 7).[9]The headquarters of this portfolio company is located in Canada.[10]The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of September 30, 2023, total non-qualifying assets at fair value represented 15.2% of the Company's total assets calculated in accordance with the 1940 Act.[11]The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.[12]The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.[13]All or a portion of the loan interest was capitalized into the outstanding principal balance of the loan in accordance with the terms of the credit agreement during the year ended September 30, 2023.[14]Denotes that all or a portion of the loan secures the notes offered in the GCIC 2018 Debt Securitization (as defined in Note 7).[15]Denotes that all or a portion of the loan secures the notes offered in the GCIC 2018 Debt Securitization (as defined in Note 7).[16]Loan was on non-accrual status as of September 30, 2023, meaning that the Company has ceased recognizing interest income on the loan.[17]The headquarters of this portfolio company is located in Luxembourg.[18]The Company holds an equity investment that is income producing.[19]Loan was on non-accrual status as of September 30, 2022, meaning that the Company has ceased recognizing interest income on the loan.[20]Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See Note 2. Significant Accounting Policies and Recent Accounting Updates - Foreign Currency Transactions.[21]The headquarters of this portfolio company is located in the United Kingdom.[22]Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See “Note 2. Significant Accounting Policies and Recent Accounting Updates - Foreign Currency Translation”.[23]The headquarters of this portfolio company is located in the United Kingdom.[24]The headquarters of this portfolio company is located in Luxembourg.[25]The headquarters of this portfolio company is located in Netherlands.[26]The Company holds an equity investment that is income producing.[27]The fair value of the loan reflects the legal claim on par and accrued uncapitalized payment-in-kind (“PIK”) interest[28]The headquarters of this portfolio company is located in Israel.[29]The headquarters of this portfolio company is located in Israel.[30]The headquarters of this portfolio company is located in Australia.[31]The headquarters of this portfolio company is located in Australia.[32]The fair value of this investment was valued using Level 1 inputs. See “Note 6. Fair Value Measurements”.[33]The headquarters of this portfolio company is located in Sweden.[34]The headquarters of this portfolio company is located in Sweden.[35]Equity investments are non-income producing securities unless otherwise noted.[36]Ownership of certain equity investments occurs through a holding company or partnership.[37]The headquarters of this portfolio company is located in Netherlands.[38]The headquarters of this portfolio company is located in Finland.[39]The headquarters of this portfolio company is located in Finland.[40]The headquarters of this portfolio company is located in Denmark.[41]The headquarters of this portfolio company is located in Denmark.[42] Transactions related to investments in non-controlled affiliates for the year ended September 30, 2022 were as follows: Portfolio Company Fair value as of September 30, 2021 Gross Additions (a) Gross Reductions (b) Net change in unrealized appreciation (depreciation) Net realized gain (loss) Fair value as of September 30, 2022 Interest, dividend and fee income Abita Brewing Co. LLC $ 10,050 $ 413 $ (212) $ (2,180) $ — $ 8,071 $ 823 Benetech, Inc. 2,399 2,821 (2,512) (968) — 1,740 227 Elite Dental Partners LLC 16,952 4,151 (60) (354) — 20,689 1,313 Paradigm DKD Group, LLC 2,627 357 (3,605) (571) 1,192 — 2,026 Rubio's Restaurants, Inc 17,559 4 (44) (4,345) — 13,174 1,379 Sloan Company, Inc. 5,162 1,520 (648) 284 — 6,318 127 Switchfly LLC 6,168 1,321 — 208 — 7,697 603 Uinta Brewing Company 462 22 (498) 1,040 (1,026) — 6 Total Non-Controlled Affiliates $ 61,379 $ 10,609 $ (7,579) $ (6,886) $ 166 $ 57,689 $ 6,504 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns five percent or more of the portfolio company's voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the year ended September 30, 2023 were as follows: Portfolio Company Fair value as of September 30, 2022 Gross Additions (a) Gross Reductions (b) Net change in unrealized appreciation (depreciation) Net realized gain (loss) Fair value as of September 30, 2023 Interest, dividend and fee income Abita Brewing Co. LLC $ 8,071 $ 1,334 $ (728) $ (2,141) $ — $ 6,536 $ 805 Bayside Opco, LLC — 22,958 (619) (295) — 22,044 749 Benetech, Inc. 1,740 618 (710) (295) — 1,353 9 Elite Dental Partners LLC 20,689 4,308 (1,147) (10,454) — 13,396 1,005 Opening Day Borrower 111 LLC — 25,387 (1,149) 200 — 24,438 — Rubio's Restaurants, Inc. 13,174 4,943 (1,460) (4,594) — 12,063 1,922 Sloan Company, Inc. 6,318 38 (6,329) (347) 320 — 344 Switchfly LLC 7,697 209 — (652) — 7,254 142 Total Non-Controlled Affiliates $ 57,689 $ 59,795 $ (12,142) $ (18,578) $ 320 $ 87,084 $ 4,976 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. Transactions related to investments in controlled affiliates for the year ended September 30, 2022 were as follows: Portfolio Company Fair value as of September 30, 2021 Gross Additions (a) Gross Reductions (b) Net change in unrealized appreciation (depreciation) Net realized gain (loss) Fair value as of September 30, 2022 Interest, dividend and fee income MMan Acquisition Co. $ 18,237 $ 4,956 $ (2,996) $ (6,124) $ — $ 14,073 $ 102 Total Controlled Affiliates $ 18,237 $ 4,956 $ (2,996) $ (6,124) $ — $ 14,073 $ 102 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” of and “control” this portfolio company as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement) (“controlled affiliate”). Transactions related to investments in controlled affiliates for the year ended September 30, 2023 were as follows: Portfolio Company Fair value as of September 30, 2022 Gross Additions (a) Gross Reductions (b) Net change in unrealized appreciation (depreciation) Net realized gain (loss) Fair value as of September 30, 2023 Interest, dividend and fee income MMan Acquisition Co. $ 14,073 $ 3,527 $ (3,264) $ (619) $ (927) $ 12,790 $ 307 Total Controlled Affiliates $ 14,073 $ 3,527 $ (3,264) $ (619) $ (927) $ 12,790 $ 307 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities.

Organization

Organization	12 Months Ended
Organization	Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Note 1. Organization Golub Capital BDC, Inc. (“GBDC” and, collectively with its consolidated subsidiaries, the “Company”) is an externally managed, closed-end, non-diversified management investment company. GBDC has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, for U.S. federal income tax purposes, GBDC has elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company’s investment strategy is to invest primarily in one stop (a loan that combines characteristics of traditional first lien senior secured loans and second lien or subordinated loans and that are often referred to by other middle-market lenders as unitranche loans) and other senior secured loans of U.S. middle-market companies that are, in most cases, sponsored by private equity firms. The Company also selectively invests in second lien and subordinated (a loan that ranks senior only to a borrower’s equity securities and ranks junior to all of such borrower’s other indebtedness in priority of payment) loans of, and warrants and minority equity securities in, U.S. middle-market companies. The Company has entered into the Fourth Amended and Restated Investment Advisory Agreement effective as of July 1, 2023 (the “Investment Advisory Agreement”) with GC Advisors LLC (the “Investment Adviser”), under which the Investment Adviser manages the day-to-day operations of, and provides investment advisory services to, the Company. Under an administration agreement (the “Administration Agreement”) the Company is provided with certain services by an administrator (the “Administrator”), which is currently Golub Capital LLC.

Significant Accounting Policies

Significant Accounting Policies and Recent Accounting Updates	12 Months Ended
	Sep. 30, 2023
Accounting Policies [Abstract]
Significant Accounting Policies and Recent Accounting Updates	Note 2. Significant Accounting Policies and Recent Accounting Updates Basis of presentation: The Company is an investment company as defined in the accounting and reporting guidance under Accounting Standards Codification (“ASC”) Topic 946 — Financial Services — Investment Companies (“ASC Topic 946”). The accompanying consolidated financial statements of the Company and related financial information have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”) as established by the Financial Accounting Standards Board (“FASB”) for financial information and pursuant to the requirements for reporting on Form 10-K and Regulation S-X. In the opinion of management, the consolidated financial statements reflect all adjustments and reclassifications consisting solely of normal accruals that are necessary for the fair presentation of financial results as of and for the periods presented. All intercompany balances and transactions have been eliminated. Certain prior period amounts have been reclassified to conform to the current period presentation. Fair value of financial instruments: The Company applies fair value to all of its financial instruments in accordance with ASC Topic 820 — Fair Value Measurement (“ASC Topic 820”). ASC Topic 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements. In accordance with ASC Topic 820, the Company has categorized its financial instruments carried at fair value, based on the priority of the valuation technique, into a three-level fair value hierarchy. Fair value is a market-based measure considered from the perspective of the market participant who holds the financial instrument rather than an entity-specific measure. Therefore, when market assumptions are not readily available, the Company’s own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at the measurement date. The availability of observable inputs can vary depending on the financial instrument and is affected by a wide variety of factors, including, for example, the type of product, whether the product is new, whether the product is traded on an active exchange or in the secondary market and the current market conditions. To the extent that the valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Company in determining fair value is greatest for financial instruments classified as Level 3. Any changes to the valuation methodology are reviewed by management and the Company’s board of directors (the “Board”) to confirm that the changes are appropriate. As markets change, new products develop and the pricing for products becomes more or less transparent, the Company will continue to refine its valuation methodologies. See further description of fair value methodology in Note 6 Fair Value Measurements. Use of estimates: The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Consolidation: As provided under Regulation S-X and ASC Topic 946, the Company will generally not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of the Company’s wholly-owned subsidiaries Golub Capital BDC CLO III Depositor LLC (“2018 CLO Depositor”); Golub Capital BDC CLO III LLC (“2018 Issuer”); Golub Capital BDC Holdings, LLC (“Holdings”); GCIC Holdings LLC (“GCIC Holdings”); GCIC CLO II Depositor LLC (“GCIC 2018 CLO Depositor”); GCIC CLO II LLC (“GCIC 2018 Issuer”); GCIC Funding LLC (“GCIC Funding”); GBDC Holdings Coinvest, Inc.; GBDC Holdings ED Coinvest, Inc.; GCIC North Haven Stack Buyer Coinvest, Inc.; GCIC Quick Quack Coinvest LLC; GBDC Quick Quack Coinvest LLC; prior to May 10, 2021, the date of each of the following entity’s dissolution, GC SBIC IV, L.P. (“SBIC IV”) and GC SBIC IV-GP, LLC; prior to March 23, 2022, the date of each of the following entity’s dissolution, Golub Capital BDC CLO 4 Depositor LLC (“2020 CLO Depositor”), GC SBIC V, L.P. (“SBIC V”) and GC SBIC V-GP, LLC, Mountain Open, Mountain Open 2, Senior Loan Fund LLC and Senior Loan Fund II LLC; prior to its dissolution on September 16, 2022, Golub Capital BDC Funding II LLC (“Funding II”); prior to its dissolution on September 12, 2023, BDC CLO 2014 LLC; and prior to September 27, 2022, the date of each of the following entity’s dissolution, GCIC Funding II LLC (“GCIC Funding II”), Golub Capital BDC Funding LLC (“Funding”), GC BDC Holdings 2010-1 LLC, GCIC BDC 2010-1 LLC, GCIC CLO 2016-1 LLC, GC SBIC VI, L.P. (“SBIC VI”) and GC SBIC VI-GP, LLC. Assets related to transactions that do not meet ASC Topic 860 requirements for accounting sale treatment are reflected in the Company’s Consolidated Statements of Financial Condition as investments. Those assets are owned by special purpose entities, including Holdings, 2018 Issuer, Funding II, GCIC Holdings and the GCIC 2018 Issuer that are consolidated in the Company’s consolidated financial statements. The creditors of the special purpose entities have received security interests in such assets and such assets are not intended to be available to the creditors of GBDC (or any affiliate of GBDC). Cash and cash equivalents and foreign currencies: Cash and cash equivalents and foreign currencies are highly liquid investments with an original maturity of three months or less at the date of acquisition. The Company deposits its cash in financial institutions and, at times, such balances exceed the Federal Deposit Insurance Corporation insurance limits. Restricted cash and cash equivalents and restricted foreign currencies: Restricted cash and cash equivalents and restricted foreign currencies include amounts that are collected and are held by trustees who have been appointed as custodians of the assets securing certain of the Company’s financing transactions. Restricted cash and cash equivalents and restricted foreign currencies are held by the trustees for payment of interest expense and principal on the outstanding borrowings or reinvestment into new assets. Foreign currency translation: The Company’s books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars. Non-U.S. dollar transactions during the year are valued at the prevailing spot rates on the applicable transaction date and the related assets and liabilities are revalued at the prevailing spot rates as of year-end. Net assets and fair values are presented based on the applicable foreign exchange rates and fluctuations arising from the translation of assets and liabilities are included with the net change in unrealized appreciation (depreciation) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. Foreign security and currency transactions involve certain considerations and risks not typically associated with investing in U.S. companies. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities. Forward currency contracts: A forward currency contract is an obligation between two parties to purchase or sell a specific currency for an agreed-upon price at a future date. The Company utilized forward currency contracts to economically hedge the currency exposure associated with certain foreign-denominated investments. The use of forward currency contracts does not eliminate fluctuations in the price of the underlying securities the Company owns or intends to acquire but establishes a rate of exchange in advance. Fluctuations in the value of these contracts are measured by the difference in the exchange rates on the contract date and reporting date and are recorded as unrealized appreciation (depreciation) until the contracts are closed. When the contracts are closed, realized gains (losses) are recorded. Realized gains (losses) and unrealized appreciation (depreciation) on the contracts are included in the Consolidated Statements of Operations. Unrealized appreciation (depreciation) on forward currency contracts is recorded on the Consolidated Statements of Financial Condition by counterparty on a net basis, not taking into account collateral posted which is recorded separately, if applicable. The primary risks associated with forward currency contracts include failure of the counterparty to meet the terms of the contract and the value of the foreign currency changing unfavorably. These risks can exceed the amounts reflected in the Consolidated Statements of Financial Condition. Refer to Note 5 for more information regarding the forward currency contracts. Revenue recognition: Investments and related investment income: Interest income is accrued based upon the outstanding principal amount and contractual interest terms of debt investments. Loan origination fees, original issue discount and market discount or premium are capitalized, and the Company accretes or amortizes such amounts over the life of the loan as interest income. For the years ended September 30, 2023, 2022 and 2021, interest income included $19,951, $24,679 and $21,399, respectively, of accretion of discounts. For the years ended September 30, 2023, 2022 and 2021, the Company received loan origination fees of $17,692, $27,023 and $34,215, respectively. For investments with contractu al payment-in-kind (“PIK”) in terest, which represents contractual interest accrued and added to the principal balance that generally becomes due at maturity, the Company will not accrue PIK interest if the portfolio company valuation indicates that the PIK interest is not collectible. For the years ended September 30, 2023, 2022 and 2021, interest income included $40,590, $23,354 and $13,931, respectively, of PIK interest and the Company capitalized PIK interest of $38,844, $21,506 and $16,092, respectively, into the principal balance of certain debt investments. In addition, the Company generates revenue in the form of amendment, structuring or due diligence fees, fees for providing managerial assistance, consulting fees, administrative agent fees, and prepayment premiums on loans. The Company records these fees as fee income when earned. For the years ended September 30, 2023, 2022 and 2021, fee income included $79, $3,040 and $3,200 from non-recurring prepayment premiums, respectively. All other income is recorded into income when earned. For the years ended September 30, 2023, 2022 and 2021, the Company received interest and fee income in cash, which excludes capitalized loan origination fees, in the amounts of $496,114, $354,032 and $301,687, respectively. Dividend income on equity securities is recorded as dividend income on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. The Company has certain preferred equity securities in the portfolio that contain a PIK dividend provision that are accrued and recorded as income at the contractual rates, if deemed collectible. The accrued PIK and non-cash dividends are capitalized to the cost basis of the preferred equity security and are generally collected when redeemed by the issuer. For the year ended September 30, 2023, the Company recognized PIK and non-cash dividend income of $14,901 which were capitalized into the cost basis of certain preferred equity investments. For the years ended September 30, 2022 and 2021, the Company had no capitalized PIK and non-cash dividends. For the year ended September 30, 2023, the Company received $10 of cash payments of accrued and capitalized preferred dividends. For the years ended September 30, 2022 and 2021, the Company received no cash payments of accrued and capitalized preferred dividends in cash. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies. Each distribution received from limited liability company (“LLC”) and limited partnership (“LP”) investments is evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Generally, the Company will not record distributions from equity investments in LLCs and LPs as dividend income unless there are sufficient accumulated tax-basis earnings and profits in the LLC or LP prior to the distribution. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment. For the years ended September 30, 2023, 2022 and 2021, the Company recorded dividend income received in cash of $1,340, $684 and $1,713, respectively, and return of capital distributions received in cash of $373, $1,146 and $542, respectively. Investment transactions are accounted for on a trade-date basis. Realized gains or losses on investments are measured by the difference between the net proceeds from the disposition and the amortized cost basis of investment, without regard to unrealized gains or losses previously recognized. The Company reports current period changes in fair value of investments that are measured at fair value as a component of the net change in unrealized appreciation (depreciation) on investment transactions in the Consolidated Statements of Operations. Non-accrual loans: A loan can be left on accrual status during the period the Company is pursuing repayment of the loan. Management reviews all loans that become 90 days or more past due on principal and interest, or when there is reasonable doubt that principal or interest will be collected, for possible placement on non-accrual status. When a loan is placed on non-accrual status, unpaid interest credited to income is reversed. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans are recognized as income or applied to principal depending upon management’s judgment. Non-accrual loans are restored to accrual status when past due principal and interest is paid and, in management’s judgment, payments are likely to remain current. The total fair value of non-accrual loans was $62,937 and $65,125 as of September 30, 2023 and September 30, 2022, respectively. Purchase accounting: Pursuant to the Merger Agreement, Merger Sub was first merged with and into GCIC, with GCIC as the surviving company (the “Initial Merger”), and, immediately following the Initial Merger, GCIC was then merged with and into the Company, with the Company as the surviving company (the Initial Merger and the subsequent merger, collectively, the “Merger”). The Merger was accounted for under the asset acquisition method of accounting in accordance with ASC 805 — Business Combinations — Related Issues (“ASC Topic 805”), also referred to as “purchase accounting.” Under asset acquisition accounting, acquiring assets in groups not only requires ascertaining the cost of the asset (or net assets), but also allocating that cost to the individual assets (or individual assets and liabilities) that make up the group. Per ASC Topic 805, assets are recognized based on their cost to the acquiring entity, which generally includes transaction costs of the asset acquisition, and no gain or loss is recognized unless the fair value of non-cash assets given as consideration differs from the assets carrying amounts on the acquiring entity’s books. The cost of the group of assets acquired in an asset acquisition is allocated to the individual assets acquired or liabilities assumed based on the relative fair values of net identifiable assets acquired other than “non-qualifying” assets (for example cash) and does not give rise to goodwill. To the extent that the consideration paid to GCIC’s stockholders exceeded the relative fair values of the net identifiable assets of GCIC acquired other than “non- qualifying” assets, any such premium paid by the Company was further allocated to the cost of the GCIC assets acquired by the Company pro-rata to their relative fair value, other than “non-qualifying” assets. As GCIC did not have any “qualifying” assets at the time of acquisition, the premium was allocated to “non-qualifying” assets, which are GCIC’s investments in loans and equity securities, including its investment in GCIC SLF. Immediately following the acquisition of GCIC, the Company recorded its assets at their respective fair values and, as a result, the purchase premium allocated to the cost basis of the GCIC assets acquired was immediately recognized as unrealized depreciation on the Company's Consolidated Statement of Operations. The purchase premium allocated to investments in loan securities will amortize over the life of the loans through interest income, with a corresponding reversal of the unrealized depreciation on the loans acquired from GCIC through their ultimate disposition. Amortization expense of purchase premium for the years ended September 30, 2023, 2022 and 2021 was $7,073, $15,632 and $30,793, respectively. The purchase premium allocated to investments in equity securities will not amortize over the life of the equity securities through interest income and, assuming no subsequent change to the fair value of the equity securities acquired from GCIC and disposition of such equity securities at fair value, the Company will recognize a realized loss with a corresponding reversal of the unrealized depreciation upon disposition of the equity securities acquired from GCIC. Income taxes: The Company has elected to be treated as a RIC under Subchapter M of the Code and operates in a manner so as to qualify for the tax treatment applicable to RICs. In order to qualify and be subject to tax as a RIC, among other things, the Company is required to meet certain source of income and asset diversification requirements and timely distribute dividends for U.S. federal income tax purposes to its stockholders of an amount generally at least equal to 90% of investment company taxable income, as defined by the Code and determined without regard to any deduction for dividends paid, for each tax year. The Company has made, and intends to continue to make, the requisite distributions to its stockholders, which will generally relieve the Company from U.S. federal income taxes with respect to all income distributed to its stockholders. Depending on the level of taxable income earned in a tax year, the Company can determine to retain taxable income in excess of current year dividend distributions and distribute such taxable income in the next tax year. The Company may then be required to incur a 4% excise tax on such income. To the extent that the Company determines that its estimated current year annual taxable income, determined on a calendar year basis, could exceed estimated current calendar year dividend distributions, the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is earned. For the year ended September 30, 2023, $3,682 was recorded for U.S. federal excise tax. For the years ended September 30, 2022 and 2021, the Company did not record any U.S. federal excise tax. The Company accounts for income taxes in conformity with ASC Topic 740 — Income Taxes (“ASC Topic 740”). ASC Topic 740 provides guidelines for how uncertain tax positions should be recognized, measured, presented and disclosed in the consolidated financial statements. ASC Topic 740 requires the evaluation of tax positions taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax benefits of positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax expense or tax benefit in the current year. It is the Company’s policy to recognize accrued interest and penalties related to uncertain tax benefits in income tax expense. There were no material unrecognized tax benefits or unrecognized tax liabilities related to uncertain income tax positions through September 30, 2023. The Company's tax returns for the 2020 through 2022 tax years remain subject to examination by U.S. federal and most state tax authorities. Certain of the Company's consolidated subsidiaries are subject to U.S. federal and state corporate-level income taxes. Income tax expense, if any, is included under the income category for which it applies in the Consolidated Statements of Operations. Dividends and distributions: Dividends and distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid out as a dividend or distribution is determined by the Board each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, are distributed at least annually, although the Company can retain such capital gains for investment in its discretion. The Company has adopted a dividend reinvestment plan (“DRIP”) that provides for reinvestment of any distributions the Company declares in cash on behalf of its stockholders, unless a stockholder elects to receive cash. As a result, if the Board authorizes and the Company declares a cash distribution, then stockholders who participate in the DRIP will have their cash distribution reinvested in additional shares of the Company’s common stock, rather than receiving the cash distribution. The Company expects to use newly issued shares under the guidelines of the DRIP if the Company’s shares are trading at a premium to net asset value. The Company can purchase shares in the open market in connection with the obligations under the plan, and in particular, if the Company’s shares are trading at a significant discount to net asset value (“NAV”) and the Company is otherwise permitted under applicable law to purchase such shares, the Company intends to purchase shares in the open market in connection with any obligations under the DRIP. In the event the market price per share of the Company’s common stock on the date of a distribution exceeds the most recently computed NAV per share of the common stock, the Company will issue shares of common stock to participants in the DRIP at the greater of the most recently computed NAV per share of common stock or 95% of the current market price per share of common stock (or such lesser discount to the current market price per share that still exceeds the most recently computed NAV per share of common stock). Share repurchase plan: The Company has a share repurchase program (the “Program”) which allows the Company to repurchase the Company’s outstanding common stock on the open market at prices below the Company’s NAV as reported in its most recently published consolidated financial statements. The Board reapproved the Program in August 2023 and the Program is implemented at the discretion of management. Shares can be purchased from time to time at prevailing market prices, through open market transactions, including block transactions. The Program permits repurchases up to $150,000 of the Company's common stock. Refer to Note 12 for more information on the share repurchases under the Program. Equity Distribution Agreement: On May 28, 2021, the Company entered into an equity distribution agreement (the “Equity Distribution Agreement ”), by and among the Company, the Investment Adviser, Golub Capital LLC and SMBC Nikko Securities America, Inc. (the “Placement Agent”), in connection with the sale by the Company of shares of its common stock, having an aggregate offering price of up to $250,000, in an “at the market offering,” in amounts and at times to be determined by the Company. Actual sales, if any, will depend on a variety of factors to be determined by the Company from time to time, including, among others, market conditions and the market price of the Company’s common stock. The Equity Distribution Agreement provides that the Company may offer and sell shares from time to time through the Placement Agent, or to it. Sales of the shares, if any, may be made in negotiated transactions or transactions that are deemed to be “at the market,” as defined in Rule 415 under the Securities Act of 1933, as amended, including sales made directly on The Nasdaq Global Select Market or any similar securities exchange or sales made to or through a market maker other than on a securities exchange, at prices related to the prevailing market prices or at negotiated prices. Pursuant to the terms of the Equity Distribution Agreement, the Placement Agent will receive a commission from the Company of up to 1.25% of the gross sales price of any shares sold through the Placement Agent under the Equity Distribution Agreement. Offering costs for the Equity Distribution Agreement are charged against the proceeds from equity offerings when proceeds are received. During the years ended September 30, 2023, 2022 and 2021, the Company did not issue any shares of common stock under the Equity Distribution Agreement. Deferred debt issuance costs: Deferred debt issuance costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. As of September 30, 2023 and September 30, 2022, the Company had deferred debt issuance costs of $15,613 and $17,211, respectively. These amounts are amortized and included in interest expense in the Consolidated Statements of Operations over the estimated average life of the borrowings. Amortization expense for deferred debt issuance costs for the years ended September 30, 2023, 2022 and 2021 was $7,380, $7,337 and $10,203, respectively.

Related Party Transactions

Related Party Transactions	12 Months Ended
Related Party Transactions	Sep. 30, 2023
Related Party Transactions [Abstract]
Related Party Transactions	Note 3. Related Party Transactions Investment Advisory Agreement: Under the Investment Advisory Agreement, the Investment Adviser manages the day-to-day operations of, and provides investment advisory services to, GBDC. The Board most recently approved the amended and restated Investment Advisory Agreement on August 3, 2023, effective as of July 1, 2023, pursuant to which the base management fee rate was reduced from 1.375% to 1.0%. The Investment Adviser is a registered investment adviser with the U.S. Securities and Exchange Commission (the “SEC”). The Investment Adviser receives fees for providing services, consisting of two components, a base management fee and an Incentive Fee (as defined below). The base management fee is calculated at an annual rate equal to 1.0% (or 1.375% for periods ending on or before June 30, 2023) of the fair value of the average adjusted gross assets of the Company at the end of the two most recently completed calendar quarters (including assets purchased with borrowed funds and securitization-related assets, leverage, unrealized depreciation or appreciation on derivative instruments and cash collateral on deposit for such derivative instruments with custodian but adjusted to exclude cash and cash equivalents so that investors do not pay the base management fee on such assets) and is payable quarterly in arrears. Additionally, the Investment Adviser voluntarily excludes any assets funded with secured borrowing proceeds from the base management fee calculation. The base management fee is adjusted, based on the actual number of days elapsed relative to the total number of days in such calendar quarter, for any share issuances or repurchases during such calendar quarter. For purposes of the Investment Advisory Agreement, cash equivalents mean U.S. government securities and commercial paper instruments maturing within 270 days of purchase (which is different than the GAAP definition, which defines cash equivalents as U.S. government securities and commercial paper instruments maturing within 90 days of purchase). To the extent that the Investment Adviser or any of its affiliates provides investment advisory, collateral management or other similar services to a subsidiary of the Company, the base management fee will be reduced by an amount equal to the product of (1) the total fees paid to the Investment Adviser by such subsidiary for such services and (2) the percentage of such subsidiary’s total equity, including membership interests and any class of notes not exclusively held by one or more third parties, that is owned, directly or indirectly, by the Company. The Investment Adviser served as collateral manager under the 2020 Collateral Management Agreement (as defined in Note 7) and serves as collateral manager under the 2018 Collateral Management Agreement (as defined in Note 7) and the GCIC 2018 Collateral Management Agreement (as defined in Note 7). Fees payable to the Investment Adviser for providing these services are offset against the base management fee payable by the Company under the Investment Advisory Agreement. The base management fee incurred for the year ended September 30, 2023, was $70,802. During the three months ended March 31, 2022, the Investment Adviser irrevocably waived $1,904 of base management fees. After taking into account the waiver by the Investment Adviser, the base management fee incurred was $71,962 rather than $73,866 for the year ended September 30, 2022. During the year ended September 30, 2021, the Investment Adviser irrevocably waived $4,000 of base management fees. After taking into account the waiver by the Investment Adviser, the base management fee incurred was $57,858 rather than $61,858 for the year ended September 30, 2021. The Company has structured the calculation of the Incentive Fee to include a fee limitation such that an Incentive Fee for any quarter can only be paid to the Investment Adviser if, after such payment, the cumulative Incentive Fees paid to the Investment Adviser, calculated on a per share basis, since April 13, 2010, the effective date of the Company’s election to become a BDC, would be less than or equal to 20.0% of the Company’s Cumulative Pre-Incentive Fee Net Income (as defined below). The Company accomplishes this limitation by subjecting each quarterly Incentive Fee payable under the Income and Capital Gain Incentive Fee Calculation (as defined below) to a cap (the “Incentive Fee Cap”). Under the Investment Advisory Agreement, the Incentive Fee Cap in any quarter is equal to the difference between (a) 20.0% of Cumulative Pre-Incentive Fee Net Income Per Share (as defined below) and (b) Cumulative Incentive Fees Paid Per Share (as defined below). To the extent the Incentive Fee Cap is zero or a negative value in any quarter, no Incentive Fee would be payable in that quarter. If, for any relevant period, the Incentive Fee Cap calculation results in the Company paying less than the amount of the Incentive Fee calculated above, then the difference between the Incentive Fee and the Incentive Fee Cap will not be paid by GBDC and will not be received by the Investment Adviser as an Incentive Fee either at the end of such relevant period or at the end of any future period. “Cumulative Pre-Incentive Fee Net Income Per Share” equals the sum of “Pre-Incentive Fee Net Income Per Share” (as defined below) for each quarterly period since April 13, 2010. “Pre-Incentive Fee Net Income Per Share” equals the sum of (i) Pre-Incentive Fee Net Investment Income (as defined below) and (ii) Adjusted Capital Returns for the applicable period, divided by (b) the weighted average number of shares of GBDC common stock outstanding during such period. “Adjusted Capital Returns” for any period is the sum of the realized aggregate capital gains, realized aggregate capital losses, aggregate unrealized capital depreciation and aggregate unrealized capital appreciation for such period; provided that the calculation of realized aggregate capital gains, realized aggregate capital losses, aggregate unrealized capital depreciation and aggregate unrealized capital appreciation shall not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation resulting solely from the purchase accounting for any premium or discount paid for the acquisition of assets in a merger. “Cumulative Incentive Fees Paid Per Share” is equal to the sum of Incentive Fees Paid Per Share since April 13, 2010. “Incentive Fees Paid Per Share” for any period is equal to the Incentive Fees accrued and/or payable to the Company for such period, divided by the weighted average number of shares of common stock of GBDC during such period. “Pre-Incentive Fee Net Investment Income” means interest income, dividend income and any other income (including any other fees such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies but excluding fees for providing managerial assistance) accrued during the calendar quarter, minus operating expenses for the calendar quarter (including the base management fee, taxes, any expenses payable under the Investment Advisory Agreement and the Administration Agreement, any expenses of securitizations and any interest expense and dividends paid on any outstanding preferred stock, but excluding the Incentive Fee). Pre-Incentive Fee Net Investment Income includes, in the case of investments with a deferred interest feature such as market discount, debt instruments with PIK interest, preferred stock with PIK dividends and zero coupon securities, accrued income that the Company has not yet received in cash. Incentive Fees are calculated and payable quarterly in arrears (or, upon termination of the Investment Advisory Agreement, as of the termination date). The income and capital gains incentive fee calculation (the “Income and Capital Gain Incentive Fee Calculation”) has two parts, the income component (the “Income Incentive Fee”) and the capital gains component (the “Capital Gain Incentive Fee” and, together with the Income Incentive Fee, the “Incentive Fee”). The Income Incentive Fee is calculated quarterly in arrears based on the Company’s Pre-Incentive Fee Net Investment Income for the immediately preceding calendar quarter. For the years ended September 30, 2023, 2022 and 2021, the Income Incentive Fee incurred was $74,066, $17,756 and $3,214, respectively. The Investment Advisory Agreement excludes the impact of purchase accounting resulting from a merger, including the Merger, from the calculation of income subject to the Income Incentive Fee and the calculation of the Incentive Fee Cap. As a result, under the Investment Advisory Agreement, Pre-Incentive Fee Net Investment Income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation or any amortization or accretion of any purchase premium or discount to interest income solely from the purchase accounting for any premium or discount paid for the acquisition of assets in a merger, such as the premium to net asset value paid for the shares of GCIC common stock in the Merger. Because of the structure of the Income Incentive Fee, it is possible that an Incentive Fee is calculated under this formula with respect to a period in which the Company has incurred a loss. For example, if the Company receives Pre-Incentive Fee Net Investment Income in excess of the hurdle rate (as defined below) for a calendar quarter, the Income Incentive Fee will result in a positive value and an Incentive Fee will be paid even if the Company has incurred a loss in such period due to realized and/or unrealized capital losses unless the payment of such Incentive Fee would cause the Company to pay Incentive Fees on a cumulative basis that exceed the Incentive Fee Cap. Pre-Incentive Fee Net Investment Income, expressed as a rate of return on the value of the Company’s net assets (defined as total assets less indebtedness and before taking into account any Incentive Fees payable during the period) at the end of the immediately preceding calendar quarter, is compared to a fixed “hurdle rate” of 2.0% quarterly. If market interest rates rise, it is possible that the Company will be able to invest funds in debt instruments that provide for a higher return, which would increase Pre-Incentive Fee Net Investment Income and make it easier for the Investment Adviser to surpass the fixed hurdle rate and receive an Incentive Fee based on such net investment income. The Company’s Pre-Incentive Fee Net Investment Income used to calculate this part of the Incentive Fee is also included in the amount of the Company’s total assets (excluding cash and cash equivalents but including assets purchased with borrowed funds and securitization-related assets, unrealized depreciation or appreciation on derivative instruments and cash collateral on deposit with custodian) used to calculate the base management fee annual rate. The Company calculates the Income Incentive Fee with respect to its Pre-Incentive Fee Net Investment Income quarterly, in arrears, as follows: • Zero in any calendar quarter in which the Pre-Incentive Fee Net Investment Income does not exceed the hurdle rate; • 100% of the Company’s Pre-Incentive Fee Net Investment Income with respect to that portion of such Pre-Incentive Fee Net Investment Income, if any, that exceeds the hurdle rate but is less than 2.5% in any calendar quarter. This portion of the Company’s Pre-Incentive Fee Net Investment Income (which exceeds the hurdle rate but is less than 2.5%) is referred to as the “catch-up” provision. The catch-up is meant to provide the Investment Adviser with 20.0% of the Pre-Incentive Fee Net Investment Income as if a hurdle rate did not apply if the Company’s Pre-Incentive Fee Net Investment Income exceeds 2.5% in any calendar quarter; and • 20.0% of the amount of the Company’s Pre-Incentive Fee Net Investment Income, if any, that exceeds 2.5% in any calendar quarter. The Capital Gain Incentive Fee equals (a) 20.0% of the Company’s Capital Gain Incentive Fee Base (as defined below), if any, calculated in arrears as of the end of each calendar year (or upon termination of the Investment Advisory Agreement, as of the termination date), which commenced with the calendar year ending December 31, 2010, less (b) the aggregate amount of any previously paid Capital Gain Incentive Fees. The Company’s “Capital Gain Incentive Fee Base” equals (1) the sum of (A) realized capital gains, if any, on a cumulative positive basis from the date the Company elected to become a BDC through the end of each calendar year, (B) all realized capital losses on a cumulative basis and (C) all unrealized capital depreciation on a cumulative basis less (2) all unamortized deferred debt issuance costs, if and to the extent such costs exceed all unrealized capital appreciation on a cumulative basis. • The cumulative aggregate realized capital losses are calculated as the sum of the amounts by which (a) the net sales price of each investment in the Company’s portfolio when sold is less than (b) the accreted or amortized cost basis of such investment. • The cumulative aggregate realized capital gains are calculated as the sum of the differences, if positive, between (a) the net sales price of each investment in the Company’s portfolio when sold and (b) the accreted or amortized cost basis of such investment. • The aggregate unrealized capital depreciation is calculated as the sum of the differences, if negative, between (a) the valuation of each investment in the Company’s portfolio as of the applicable Capital Gain Incentive Fee calculation date and (b) the accreted or amortized cost basis of such investment. Realized capital gains and losses include gains and losses on investments, foreign currencies, including gains and losses on borrowings in foreign currencies, derivative contracts and any income tax related to cumulative aggregate realized gains and losses. For the years ended September 30, 2023, 2022 and 2021, the Company did not accrue a Capital Gain Incentive Fee. As of September 30, 2023 and September 30, 2022, there was no Capital Gain Incentive Fee payable as calculated under the Investment Advisory Agreement as described above. Any payment due for a Capital Gain Incentive Fee under the terms of the Investment Advisory Agreement is calculated in arrears at the end of each calendar year. In accordance with GAAP, the Company also is required to include the aggregate unrealized capital appreciation on investments in the calculation and accrue a capital gain incentive fee on a quarterly basis as if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is not permitted to be considered in calculating the fee actually payable under the Investment Advisory Agreement, as applicable. If the Capital Gain Incentive Fee Base, adjusted as required by GAAP to include unrealized capital appreciation, is positive at the end of a period, then GAAP requires the Company to accrue a capital gain incentive fee equal to 20% of such amount, less the aggregate amount of the actual Capital Gain Incentive Fees paid and capital gain incentive fees accrued under GAAP in all prior periods. If such amount is negative, then there is no accrual for such period. The resulting accrual under GAAP in a given period results in additional expense if such cumulative amount is greater than in the prior period or a reversal of previously recorded expense if such cumulative amount is less than in the prior period. There can be no assurance that such unrealized capital appreciation will be realized in the future. For the years ended September 30, 2023, 2022 and 2021, the Company did not accrue a capital gain incentive fee under GAAP. Changes in the accrual for the capital gain incentive fee under GAAP are included in incentive fee in the Consolidated Statements of Operations. As of both September 30, 2023 and September 30, 2022, there was no cumulative accrual of capital gain incentive fees under GAAP included in management and incentive fees payable on the Consolidated Statements of Financial Condition. Administration Agreement: Under the Administration Agreement, the Administrator furnishes the Company with office facilities and equipment, provides the Company with clerical, bookkeeping and record keeping services at such facilities and provides the Company with other administrative services as the Administrator, subject to review by the Board, determines necessary to conduct the Company’s day-to-day operations. The Company reimburses the Administrator the allocable portion of overhead and other expenses incurred by it in performing its obligations under the Administration Agreement, including rent, fees and expenses associated with performing compliance functions and the Company's allocable portion of the cost of its chief financial officer and chief compliance officer and their respective staffs. The Board reviews such expenses to determine that these expenses, including any allocation of expenses among the Company and other entities for which the Administrator provides similar services, are reasonable and comparable to administrative services charged by unaffiliated third party asset managers. Under the Administration Agreement, the Administrator also provides, on the Company’s behalf, managerial assistance to those portfolio companies to which the Company is required to provide such assistance and will be paid an additional amount based on the cost of the services provided, which amount shall not exceed the amount the Company receives from such portfolio companies. Included in accounts payable and other liabilities is $2,118 and $1,976 as of September 30, 2023 and September 30, 2022, respectively, for accrued allocated shared services under the Administration Agreement. Other related party transactions: The Administrator pays for certain unaffiliated third-party expenses incurred by the Company. Such expenses include postage, printing, office supplies, rating agency fees and professional fees. These expenses are not marked-up and represent the same amount the Company would have paid had the Company paid the expenses directly. These expenses are subsequently reimbursed in cash. Total expenses reimbursed to the Administrator during the years ended September 30, 2023, 2022 and 2021, were $8,158, $6,240 and $6,950, respectively. As of September 30, 2023 and September 30, 2022, included in accounts payable and other liabilities were $2,017 and $2,049, respectively, for expenses paid on behalf of the Company by the Administrator.

Investments

Investments	12 Months Ended
Investments	Sep. 30, 2023
Investments, Debt and Equity Securities [Abstract]
Investments	Note 4. Investments Investments as of September 30, 2023 and September 30, 2022 consisted of the following: As of September 30, 2023 As of September 30, 2022 Principal Amortized Fair Principal Amortized Fair Senior secured $ 518,721 $ 527,449 $ 503,985 $ 519,188 $ 518,216 $ 472,873 One stop 4,812,987 4,763,128 4,678,099 4,801,600 4,786,118 4,668,609 Second lien 32,173 33,514 29,154 25,801 29,337 23,240 Subordinated debt 8,907 7,866 7,945 3,869 3,814 3,815 Equity N/A 261,879 297,430 N/A 232,119 277,819 Total $ 5,372,788 $ 5,593,836 $ 5,516,613 $ 5,350,458 $ 5,569,604 $ 5,446,356 The following tables show the portfolio composition by geographic region at amortized cost and fair value as a percentage of total investments in portfolio companies. The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which is not always indicative of the primary source of the portfolio company’s business. As of September 30, 2023 As of September 30, 2022 Amortized Cost: United States Mid-Atlantic $ 936,563 16.7 % $ 872,311 15.7 % Midwest 1,061,739 19.0 1,043,468 18.7 West 895,353 16.0 985,463 17.7 Southeast 1,092,833 19.6 1,084,332 19.5 Southwest 487,270 8.7 461,627 8.3 Northeast 461,711 8.3 491,675 8.8 Canada 170,492 3.1 212,701 3.8 United Kingdom 308,977 5.5 263,815 4.7 Australia 17,050 0.3 17,177 0.3 Luxembourg 29,523 0.5 25,476 0.5 Netherlands 80,112 1.4 61,319 1.1 Finland 30,455 0.5 30,386 0.5 Sweden 18,099 0.3 16,213 0.3 Israel 508 0.0 * 508 0.0 * Denmark 3,151 0.1 3,133 0.1 Total $ 5,593,836 100.0 % $ 5,569,604 100.0 % Fair Value: United States Mid-Atlantic $ 937,002 17.0 % $ 843,796 15.5 % Midwest 1,046,284 19.0 1,024,529 18.8 West 887,364 16.1 980,751 18.0 Southeast 1,094,393 19.8 1,082,651 19.9 Southwest 484,949 8.8 459,971 8.4 Northeast 448,383 8.1 479,291 8.8 Canada 161,668 2.9 207,537 3.8 United Kingdom 287,313 5.2 225,308 4.2 Australia 16,075 0.3 16,248 0.3 Luxembourg 28,486 0.5 23,978 0.4 Netherlands 69,730 1.3 53,140 1.0 Finland 32,488 0.6 29,813 0.5 Sweden 18,650 0.3 15,709 0.3 Israel 612 0.0 * 508 0.0 * Denmark 3,216 0.1 3,126 0.1 Total $ 5,516,613 100.0 % $ 5,446,356 100.0 % * Represents an amount less than 0.1% The industry compositions of the portfolio at amortized cost and fair value as of September 30, 2023 and September 30, 2022 were as follows: As of September 30, 2023 As of September 30, 2022 Amortized Cost: Aerospace and Defense $ 24,860 0.4 % $ 65,825 1.2 % Airlines 955 0.0 * 961 0.0 * Auto Components 41,234 0.7 41,487 0.7 Automobiles 273,381 4.9 262,821 4.7 Beverages 53,386 1.0 59,650 1.1 Biotechnology 1,769 0.0 * 1,769 0.0 * Building Products 18,282 0.3 17,764 0.3 Chemicals 87,729 1.6 87,657 1.6 Commercial Services and Supplies 156,336 2.8 137,435 2.5 Communications Equipment 11,448 0.2 11,414 0.2 Containers and Packaging 46,372 0.8 44,094 0.8 Distributors — — 5,942 0.1 Diversified Consumer Services 271,430 4.9 241,453 4.3 Diversified Financial Services 44,183 0.8 27,160 0.5 Diversified Telecommunication Services 1,601 0.0 * 1,609 0.0 * Electronic Equipment, Instruments and Components 24,389 0.4 137,087 2.5 Energy Equipment and Services 4,605 0.1 4,700 0.1 Food and Staples Retailing 62,592 1.1 83,134 1.5 Food Products 154,596 2.8 135,841 2.4 Healthcare Equipment and Supplies 136,283 2.4 141,925 2.5 Healthcare Providers and Services 468,748 8.4 492,321 8.8 Health Care Technology 220,862 4.0 197,946 3.6 Hotels, Restaurants and Leisure 130,946 2.3 132,351 2.4 Household Durables 6,688 0.1 8,897 0.2 Household Products 5,410 0.1 5,473 0.1 Industrial Conglomerates 39,570 0.7 31,560 0.6 Insurance 247,825 4.4 232,074 4.2 Internet and Catalog Retail 67,793 1.2 61,193 1.1 IT Services 270,772 4.8 264,343 4.8 Leisure Products 11,557 0.2 11,797 0.2 Life Sciences Tools & Services 72,065 1.3 50,125 0.9 Machinery 34,336 0.6 34,594 0.6 Marine 19,490 0.4 18,813 0.3 Media 6,351 0.1 6,396 0.1 Multiline Retail 45,113 0.8 45,090 0.8 Oil, Gas and Consumable Fuels 117,176 2.1 92,234 1.7 Paper and Forest Products 10,481 0.2 10,579 0.2 Personal Products 36,551 0.7 36,654 0.7 Pharmaceuticals 171,783 3.1 154,608 2.8 Professional Services 123,318 2.2 116,650 2.1 Real Estate Management and Development 131,488 2.4 123,697 2.2 Road and Rail 38,921 0.7 35,801 0.6 Software 1,462,611 26.2 1,410,563 25.3 Specialty Retail 313,197 5.6 365,734 6.6 Technology Hardware, Storage and Peripherals 23,546 0.4 23,269 0.4 Textiles, Apparel and Luxury Goods 44,256 0.8 44,882 0.8 Trading Companies and Distributors 38,403 0.7 34,410 0.6 Water Utilities 19,148 0.3 17,822 0.3 Total $ 5,593,836 100.0 % $ 5,569,604 100.0 % * Represents an amount less than 0.1%. As of September 30, 2023 As of September 30, 2022 Fair Value: Aerospace and Defense $ 25,557 0.5 % $ 64,365 1.2 % Airlines 917 0.0 * 926 0.0 * Auto Components 39,648 0.7 41,026 0.8 Automobiles 270,598 4.9 260,506 4.8 Beverages 49,787 0.9 57,804 1.1 Biotechnology 1,315 0.0 * 1,536 0.0 * Building Products 18,278 0.3 17,770 0.3 Chemicals 75,851 1.4 79,461 1.5 Commercial Services and Supplies 159,232 2.9 135,584 2.5 Communications Equipment 11,358 0.2 11,162 0.2 Containers and Packaging 45,597 0.8 44,198 0.8 Distributors — — 5,941 0.1 Diversified Consumer Services 271,351 4.9 236,896 4.3 Diversified Financial Services 44,147 0.8 26,928 0.5 Diversified Telecommunication Services 1,612 0.0 * 1,628 0.0 * Electronic Equipment, Instruments and Components 24,967 0.5 138,011 2.5 Energy Equipment and Services 1,353 0.0 * 1,740 0.0 * Food and Staples Retailing 56,675 1.0 84,744 1.6 Food Products 158,312 2.9 136,802 2.5 Healthcare Equipment and Supplies 132,677 2.4 131,962 2.4 Healthcare Providers and Services 451,795 8.2 444,736 8.2 Health Care Technology 222,984 4.1 200,658 3.7 Hotels, Restaurants and Leisure 132,972 2.4 134,159 2.5 Household Durables 6,891 0.1 9,275 0.2 Household Products 5,217 0.1 5,265 0.1 Industrial Conglomerates 39,056 0.7 30,407 0.6 Insurance 246,424 4.5 226,158 4.2 Internet and Catalog Retail 70,228 1.3 61,299 1.1 IT Services 260,877 4.7 249,240 4.6 Leisure Products 13,162 0.3 13,478 0.2 Life Sciences Tools & Services 72,077 1.3 49,478 0.9 Machinery 33,082 0.6 31,750 0.6 Marine 19,053 0.4 18,399 0.3 Media 6,179 0.1 6,503 0.1 Multiline Retail 45,138 0.8 45,138 0.8 Oil, Gas and Consumable Fuels 117,897 2.2 90,054 1.7 Paper and Forest Products 9,991 0.2 10,640 0.2 Personal Products 34,489 0.6 33,869 0.6 Pharmaceuticals 162,335 2.9 150,263 2.8 Professional Services 123,807 2.2 116,622 2.1 Real Estate Management and Development 128,483 2.3 119,120 2.2 Road and Rail 39,047 0.7 35,742 0.7 Software 1,455,863 26.4 1,401,424 25.7 Specialty Retail 308,126 5.6 367,521 6.7 Technology Hardware, Storage and Peripherals 23,350 0.4 22,852 0.4 Textiles, Apparel and Luxury Goods 43,696 0.8 42,302 0.8 Trading Companies and Distributors 36,734 0.7 33,597 0.6 Water Utilities 18,428 0.3 17,417 0.3 Total $ 5,516,613 100.0 % $ 5,446,356 100.0 % * Represents an amount less than 0.1%.

Forward Currency Contracts

Forward Currency Contracts	12 Months Ended
Forward Currency Contracts	Sep. 30, 2023
Foreign Currency [Abstract]
Forward Currency Contracts	Note 5. Forward Currency Contracts The Company enters into forward currency contracts from time to time to help mitigate the impact that an adverse change in foreign exchange rates would have on the value of the Company’s investments denominated in foreign currencies. The outstanding forward currency contracts as of September 30, 2023 and September 30, 2022 were as follows: As of September 30, 2023 Counterparty Currency to be sold Currency to be purchased Settlement date Unrealized appreciation ($) Unrealized depreciation ($) Macquarie Bank Limited $ 15,600 CAD $ 12,236 USD 8/27/2024 676 — Macquarie Bank Limited $ 30,000 CAD $ 23,399 USD 8/27/2024 1,174 — Macquarie Bank Limited £ 25,000 GBP $ 34,298 USD 8/27/2024 3,570 — Macquarie Bank Limited $ 22,600 CAD $ 17,739 USD 8/30/2024 991 — Macquarie Bank Limited £ 20,550 GBP $ 28,297 USD 9/3/2024 3,032 — Macquarie Bank Limited € 26,000 EUR $ 31,803 USD 2/27/2025 3,397 — Macquarie Bank Limited £ 13,945 GBP $ 19,149 USD 3/31/2025 1,968 — Macquarie Bank Limited $ 7,000 CAD $ 5,386 USD 7/18/2025 203 — Macquarie Bank Limited € 10,100 EUR $ 10,918 USD 7/21/2025 (70) $ 15,011 $ (70) As of September 30, 2022 Counterparty Currency to be sold Currency to be purchased Settlement date Unrealized appreciation ($) Unrealized depreciation ($) Macquarie Bank Limited £ 8,925 GBP $ 11,219 USD 2/28/2023 $ 1,226 $ — Macquarie Bank Limited £ 3,780 GBP $ 4,804 USD 3/27/2023 572 — Macquarie Bank Limited £ 2,228 GBP $ 2,903 USD 4/28/2023 408 — Macquarie Bank Limited € 13,960 EUR $ 16,735 USD 4/28/2023 2,778 — Macquarie Bank Limited € 6,760 EUR $ 8,044 USD 4/28/2023 1,287 — Macquarie Bank Limited £ 10,058 GBP $ 12,706 USD 7/17/2023 1,459 — Macquarie Bank Limited $ 18,425 CAD $ 13,783 USD 10/30/2023 372 — Macquarie Bank Limited $ 25,000 CAD $ 19,609 USD 8/27/2024 1,267 — Macquarie Bank Limited $ 30,000 CAD $ 23,399 USD 8/27/2024 1,399 — Macquarie Bank Limited £ 25,000 GBP $ 34,298 USD 8/27/2024 6,285 — Macquarie Bank Limited $ 22,600 CAD $ 17,739 USD 8/30/2024 1,156 — Macquarie Bank Limited £ 20,550 GBP $ 28,297 USD 9/3/2024 5,265 — Macquarie Bank Limited € 26,000 EUR $ 31,803 USD 2/27/2025 4,637 — Macquarie Bank Limited £ 13,945 GBP $ 19,149 USD 3/31/2025 3,538 — Macquarie Bank Limited $ 7,000 CAD $ 5,386 USD 7/18/2025 236 — Macquarie Bank Limited € 10,100 EUR $ 10,918 USD 7/21/2025 448 — $ 32,333 $ — In order to better define its contractual rights and to secure rights that will help the Company mitigate its counterparty risk, the Company has entered into an International Swaps and Derivatives Association, Inc. Master Agreement (“ISDA Master Agreement”) with its derivative counterparty, Macquarie Bank Limited (“Macquarie”). The ISDA Master Agreement is a bilateral agreement between the Company and Macquarie that governs over the counter (“OTC”) derivatives, including forward currency contracts, and contains, among other things, collateral posting terms and netting provisions in the event of a default and/or termination event. The provisions of the ISDA Master Agreement permit a single net payment in the event of a default (close-out netting) or similar event, including the bankruptcy or insolvency of the counterparty. For financial reporting purposes, cash collateral that has been pledged to cover obligations of the Company and cash collateral received from Macquarie, if any, is included in the Consolidated Statements of Financial Condition as cash collateral held at broker for forward currency contracts or cash collateral received from broker for forward currency contracts. The Company minimizes counterparty credit risk by only entering into agreements with counterparties that it believes to be of good standing and by monitoring the financial stability of those counterparties. The following table is intended to provide additional information about the effect of the forward currency contracts on the consolidated financial statements of the Company including: the fair value of derivatives by risk category, the location of those fair values on the Consolidated Statements of Financial Condition, and the Company’s gross and net amount of assets and liabilities available for offset under netting arrangements as well as any related collateral received or pledged by the Company as of September 30, 2023 and September 30, 2022. As of September 30, 2023 Counterparty Risk exposure category Unrealized appreciation on forward currency contracts Unrealized depreciation on forward currency contracts Net amounts presented in the Consolidated Statement of Financial Condition Collateral (Received) Pledged (1) Net Amount (2) Macquarie Bank Limited Foreign exchange $ 15,011 $ (70) $ 14,941 $ — $ 14,941 As of September 30, 2022 Counterparty Risk exposure category Unrealized appreciation on forward currency contracts Unrealized depreciation on forward currency contracts Net amounts presented in the Consolidated Statement of Financial Condition Collateral (Received) Pledged (1) Net Amount (2) Macquarie Bank Limited Foreign exchange $ 32,333 $ — $ 32,333 $ — $ 32,333 (1) The actual collateral pledged may be more than the amount shown due to over collateralization. (2) Represents the net amount due from/(to) counterparties in the event of default. The impact of derivative transactions for the years ended September 30, 2023, 2022 and 2021 on the Consolidated Statements of Operations, including realized and unrealized gains (losses) is summarized in the table below: Realized gain (loss) on forward currency contracts recognized in income Risk exposure category Year ended September 30, 2023 2022 2021 Foreign exchange $ 2,711 $ 1,080 $ — Change in unrealized appreciation (depreciation) on forward currency contracts recognized in income Risk exposure category Year ended September 30, 2023 2022 2021 Foreign exchange $ (17,392) $ 32,243 $ 1,154 The following table is a summary of the average outstanding daily volume for forward currency contracts for the years ended September 30, 2023, 2022 and 2021: Average U.S. Dollar notional outstanding Year ended September 30, 2023 2022 2021 Forward currency contracts $ 221,448 $ 254,118 $ 94,304 Exclusion of the Investment Adviser from Commodity Pool Operator Definition Engaging in commodity interest transactions such as swap transactions or futures contracts for the Company may cause the Investment Adviser to fall within the definition of “commodity pool operator” under the Commodity Exchange Act (the “CEA”) and related Commodity Futures Trading Commission (the “CFTC”) regulations. The Investment Adviser has claimed an exclusion from the definition of the term “commodity pool operator” under the CEA and the CFTC regulations in connection with its management of the Company and, therefore, is not subject to CFTC registration or regulation under the CEA as a commodity pool operator with respect to its management of the Company.

Fair Value Measurements

Fair Value Measurements	12 Months Ended
Fair Value Measurements	Sep. 30, 2023
Fair Value Disclosures [Abstract]
Fair Value Measurements	Note 6. Fair Value Measurements The Company follows ASC Topic 820 for measuring fair value. Fair value is the price that would be received in the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Where available, fair value is based on observable market prices or parameters, or derived from such prices or parameters. Where observable prices or inputs are not available, valuation models are applied. These valuation models involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the assets or liabilities or market and the assets’ or liabilities’ complexity. The Company’s fair value analysis includes an analysis of the value of any unfunded loan commitments. Assets and liabilities are categorized for disclosure purposes based upon the level of judgment associated with the inputs used to measure their value. The valuation hierarchical levels are based upon the transparency of the inputs to the valuation of the asset or liability as of the measurement date. The three levels are defined as follows: Level 1: Inputs are unadjusted, quoted prices in active markets for identical assets or liabilities at the measurement date. Level 2: Inputs include quoted prices for similar assets or liabilities in active markets and inputs that are observable for the assets or liabilities, either directly or indirectly, for substantially the full term of the assets or liabilities. Level 3: Inputs include significant unobservable inputs for the assets or liabilities and include situations where there is little, if any, market activity for the assets or liabilities. The inputs into the determination of fair value are based upon the best information available and require significant management judgment or estimation. In certain cases, the inputs used to measure fair value fall into different levels of the fair value hierarchy. In such cases, an asset’s or a liability’s categorization within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the asset or liability. The Company assesses the levels of assets and liabilities at each measurement date, and transfers between levels are recognized on the actual date of the event or change in circumstances that caused the transfers. There were no transfers among Level 1, 2 and 3 of the fair value hierarchy for assets and liabilities during the years ended September 30, 2023 and 2022. The following section describes the valuation techniques used by the Company to measure different assets and liabilities at fair value and includes the level within the fair value hierarchy in which the assets and liabilities are categorized. Investments Level 1 investments are valued using quoted market prices. Level 2 investments are valued using market consensus prices that are corroborated by observable market data and quoted market prices for similar assets and liabilities. Level 3 investments are valued at fair value as determined in good faith by the Board, based on input of management, the audit committee and independent valuation firms that have been engaged at the direction of the Board to assist in the valuation of each portfolio investment without a readily available market quotation at least once during a trailing twelve-month period under a valuation policy and a consistently applied valuation process. This valuation process is conducted at the end of each fiscal quarter, with approximately 25% (based on the number of portfolio companies) of the Company’s valuations of debt and equity investments without readily available market quotations subject to review by an independent valuation firm. All investments as of September 30, 2023, with the exception of one portfolio company investment (Level 1 investments), were valued using Level 3 inputs. All investments as of September 30, 2022 were valued using Level 3 inputs. As of September 30, 2023 and September 30, 2022, all money market funds included in cash and cash equivalents and restricted cash and cash equivalents were valued using Level 1 inputs and all forward currency contracts were valued using Level 2 inputs. When determining fair value of Level 3 debt and equity investments, the Company takes into account the following factors, where relevant: the enterprise value of a portfolio company, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons to publicly traded securities, and changes in the interest rate environment and the credit markets generally that affect the price at which similar investments are made and other relevant factors. The primary method for determining enterprise value uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s net income before net interest expense, income tax expense, depreciation and amortization (“EBITDA”). A portfolio company’s EBITDA can include pro forma adjustments for items such as acquisitions, divestitures, or expense reductions. The enterprise value analysis is performed to determine the value of equity investments and to determine if debt investments are credit impaired. If debt investments are credit impaired, the Company will use the enterprise value analysis or a liquidation basis analysis to determine fair value. For debt investments that are not determined to be credit impaired, the Company uses a market interest rate yield analysis to determine fair value. In addition, for certain debt investments, the Company bases its valuation on indicative bid and ask prices provided by an independent third party pricing service. Bid prices reflect the highest price that the Company and others may be willing to pay. Ask prices represent the lowest price that the Company and others may be willing to accept. The Company generally uses the midpoint of the bid/ask range as its best estimate of fair value of such investment. Due to the inherent uncertainty of determining the fair value of Level 3 investments that do not have a readily available market value, the fair value of the investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that are ultimately received or settled. Further, such investments are generally subject to legal and other restrictions or otherwise are less liquid than publicly traded instruments. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, the Company could realize significantly less than the value at which such investment had previously been recorded. The Company’s investments are subject to market risk. Market risk is the potential for changes in the value due to market changes. Market risk is directly impacted by the volatility and liquidity in the markets in which the investments are traded. The following tables present fair value measurements of the Company’s investments and indicate the fair value hierarchy of the valuation techniques utilized by the Company to determine such fair value as of September 30, 2023 and September 30, 2022: As of September 30, 2023 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ — $ 5,219,183 $ 5,219,183 Equity investments (1) 100 — 297,330 297,430 Money market funds (1)(2) 72,822 — — 72,822 Forward currency contracts — 15,011 — 15,011 Total assets, at fair value: $ 72,922 $ 15,011 $ 5,516,513 $ 5,604,446 Liabilities, at fair value: Forward currency contracts $ — $ (70) $ — $ (70) Total liabilities, at fair value: $ — $ (70) $ — $ (70) As of September 30, 2022 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ — $ 5,168,537 $ 5,168,537 Equity investments (1) — — 277,819 277,819 Money market funds (1)(2) 37,208 — — 37,208 Forward currency contracts — 32,333 — 32,333 Total assets, at fair value: $ 37,208 $ 32,333 $ 5,446,356 $ 5,515,897 (1) Refer to the Consolidated Schedules of Investments for further details. (2) Included in cash and cash equivalents and restricted cash and cash equivalents on the Consolidated Statements of Financial Condition. The net change in unrealized appreciation (depreciation) for the years ended September 30, 2023, 2022 and 2021, reported within the net change in unrealized appreciation (depreciation) on investments in the Company's Consolidated Statements of Operations attributable to the Company's Level 3 assets held at the end of each year was $1,324, $(119,448) and $68,612, respectively. The following tables present the changes in investments measured at fair value using Level 3 inputs for the years ended September 30, 2023 and 2022: For the year ended September 30, 2023 Debt Equity Total Fair value, beginning of period $ 5,168,537 $ 277,819 $ 5,446,356 Net change in unrealized appreciation (depreciation) on investments 24,509 (10,231) 14,278 Net translation of investments in foreign currencies 31,666 94 31,760 Realized gain (loss) on investments (48,084) 1,588 (46,496) Realized gain (loss) on translation of investments in foreign currencies (1,419) — (1,419) Fundings of (proceeds from) revolving loans, net 381 — 381 Fundings of investments 644,630 30,598 675,228 PIK interest and non-cash dividends 38,844 14,901 53,745 Proceeds from non-cash dividends — (10) (10) Proceeds from principal payments and sales of portfolio investments (652,759) (17,429) (670,188) Accretion of discounts and amortization of premiums 12,878 — 12,878 Fair value, end of period $ 5,219,183 $ 297,330 $ 5,516,513 For the year ended September 30, 2022 Debt Equity Total Fair value, beginning of period $ 4,709,148 $ 185,230 $ 4,894,378 Net change in unrealized appreciation (depreciation) on investments (53,378) (3,365) (56,743) Net translation of investments in foreign currencies (65,751) (179) (65,930) Realized gain (loss) on investments (852) 20,122 19,270 Realized gain (loss) on translation of investments in foreign currencies 624 — 624 Funding of (proceeds from) revolving loans, net 1,812 — 1,812 Fundings of investments 1,766,974 116,106 1,883,080 PIK interest 21,506 — 21,506 Proceeds from principal payments and sales of portfolio investments (1,220,593) (40,095) (1,260,688) Accretion of discounts and amortization of premiums 9,047 — 9,047 Fair value, end of period $ 5,168,537 $ 277,819 $ 5,446,356 The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of September 30, 2023 and September 30, 2022. Quantitative information about Level 3 Fair Value Measurements Fair value as of September 30, 2023 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets: Senior secured loans (2) $ 503,985 Yield analysis Market interest rate 8.0% - 17.8% (10.6%) Market comparable companies EBITDA multiples 5.2x - 24.0x (14.7x) One stop loans (3)(4) $ 4,678,099 Yield analysis Market interest rate 7.3% - 26.3% (10.9%) Market comparable companies EBITDA multiples 4.0x - 34.0x (16.3x) Revenue multiples 1.5x - 27.0x (7.7x) Subordinated debt and second lien loans $ 37,099 Yield analysis Market interest rate 10.3% - 24.5% (14.6%) Market comparable companies EBITDA multiples 8.3x - 22.0x (19.5x) Equity (5) $ 297,330 Market comparable companies EBITDA multiples 5.2x - 35.0x (16.9x) Revenue multiples 1.5x - 18.0x (9.6x) (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) $44,510 of loans at fair value were valued using the market comparable companies approach only. (3) $123,841 of loans at fair value were valued using the market comparable companies approach only. (4) The Company valued $3,895,527 and $782,572 of one stop loans using EBITDA and revenue multiples, respectively. All one stop loans were also valued using the market rate approach. (5) The Company valued $258,046 and $39,284 of equity investments using EBITDA and revenue multiples, respectively. Quantitative information about Level 3 Fair Value Measurements Fair value as of September 30, 2022 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets: Senior secured loans (2) $ 472,873 Yield analysis Market interest rate 6.8% - 20.0% (9.6%) Market comparable companies EBITDA multiples 6.5x - 26.2x (14.7x) — Collateral analysis Recovery rate N/A One stop loans (3)(4) $ 4,668,609 Yield analysis Market interest rate 7.0% - 17.3% (9.6%) Market comparable companies EBITDA multiples 4.5x - 37.3x (16.4x) Revenue multiples 2.0x - 22.0x (8.3x) Subordinated debt and second lien loans (5) $ 27,055 Yield analysis Market interest rate 9.8% - 13.8% (12.2%) Market comparable companies EBITDA multiples 6.5x - 23.0x (21.0x) Equity (5) $ 277,819 Market comparable companies EBITDA multiples 4.5x - 38.0x (18.0x) Revenue multiples 2.0x - 24.4x (12.6x) (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) $25,661 of loans at fair value were valued using the market comparable companies approach only. (3) $60,948 of loans at fair value were valued using the market comparable companies approach only. (4) The Company valued $4,009,492 and $659,117 of one stop loans using EBITDA and revenue multiples, respectively. All one stop loans were also valued using the market rate approach. (5) The Company valued $237,257 and $40,562 of equity investments using EBITDA and revenue multiples, respectively. The above tables are not intended to be all-inclusive but rather to provide information on significant unobservable inputs and valuation techniques used by the Company. The significant unobservable inputs used in the fair value measurement of the Company’s debt and equity investments are EBITDA multiples, revenue multiples and market interest rates. The Company uses EBITDA multiples and, to a lesser extent, revenue multiples on its debt and equity investments to determine any credit gains or losses. Increases or decreases in either of these inputs in isolation would have resulted in a significantly lower or higher fair value measurement. The Company uses market interest rates for loans to determine if the effective yield on a loan is commensurate with the market yields for that type of loan. If a loan’s effective yield was significantly less than the market yield for a similar loan with a similar credit profile, then the resulting fair value of the loan may have been lower. Other Financial Assets and Liabilities ASC Topic 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. As a result, with the exception of the line item titled “debt” which is reported at cost, all assets and liabilities approximate fair value on the Consolidated Statements of Financial Condition due to their short maturity. The fair value of the Company's 2024 Notes, 2026 Notes and 2027 Notes (as defined in Note 7. Borrowings) is based on vendor pricing received by the Company, which is considered a Level 2 input. The fair value of the Company’s remaining debt is estimated using Level 3 inputs by discounting remaining payments using comparable market rates or market quotes for similar instruments at the measurement date, if available. The following are the carrying values and fair values of the Company’s debt as of September 30, 2023 and September 30, 2022. As of September 30, 2023 As of September 30, 2022 Carrying Value Fair Value Carrying Value Fair Value Debt $ 3,133,332 $ 2,990,685 $ 3,093,603 $ 2,902,210

Borrowings

Borrowings	12 Months Ended
Borrowings	Sep. 30, 2023
Debt Disclosure [Abstract]
Borrowings	Note 7. Borrowings In accordance with the 1940 Act, with certain limited exceptions, prior to February 6, 2019, the Company was allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, was at least 200% after such borrowing. On February 5, 2019, the Company’s stockholders voted to approve the asset coverage requirement decrease to 150% from 200% in accordance with Section 61(a)(2) of the 1940 Act. Effective February 6, 2019, the reduced asset coverage requirement permits the Company to have a ratio of total consolidated assets to outstanding indebtedness of 2:1 as compared to a maximum of 1:1 under the 200% asset coverage requirement. As of September 30, 2023, the Company’s asset coverage for borrowed amounts was 180.7%. 2018 Debt Securitization: On November 16, 2018, the Company completed a $602,400 term debt securitization (the “2018 Debt Securitization”). The notes offered in the 2018 Debt Securitization (the “2018 Notes”) were issued by the 2018 Issuer, a subsidiary of 2018 CLO Depositor, and are backed by a diversified portfolio of senior secured and second lien loans. The transaction was executed through a private placement of approximately $327,000 of AAA/AAA Class A 2018 Notes, which bear interest at three-month LIBOR plus 1.48%; $61,200 of AA Class B 2018 Notes, which bear interest at three-month LIBOR plus 2.10%; $20,000 of A Class C-1 2018 Notes, which bear interest at three-month LIBOR plus 2.80%; $38,800 of A Class C-2 2018 Notes, which bear interest at three-month LIBOR plus 2.65%; $42,000 of BBB- Class D 2018 Notes, which bear interest at three-month LIBOR plus 2.95%; and $113,400 of Subordinated 2018 Notes which do not bear interest. The Company indirectly retained all of the Class C-2, Class D and Subordinated 2018 Notes. Through January 20, 2023, the 2018 Issuer was permitted to use all principal collections received on the underlying collateral to purchase new collateral under the direction of the Investment Adviser, in its capacity as collateral manager of the 2018 Issuer and in accordance with the Company’s investment strategy, allowing the Company to maintain the initial leverage in the 2018 Debt Securitization. For the year ended September 30, 2023, the Company had repayments on the 2018 Notes of $19,503. For each of the years ended September 30, 2022 and 2021, the Company had no repayments on the 2018 Notes. The 2018 Notes are scheduled to mature on January 20, 2031. The Class A, Class B and Class C-1 2018 Notes are included in the September 30, 2023 and September 30, 2022 Consolidated Statements of Financial Condition as debt of the Company. As of September 30, 2023 and September 30, 2022, the Class C-2, Class D and Subordinated 2018 Notes were eliminated in consolidation. As of September 30, 2023 and September 30, 2022, there were 65 and 74 portfolio companies, respectively, with a total fair value of $555,699 and $568,310, respectively, securing the 2018 Notes. The pool of loans in the 2018 Debt Securitization must meet certain requirements, including asset mix and concentration, collateral coverage, term, agency rating, minimum coupon, minimum spread and sector diversity requirements. The interest charged under the 2018 Debt Securitization is based on three-month SOFR plus a spread adjustment of 0.26161%. The three-month SOFR in effect as of September 30, 2023 based on the last interest rate reset was 5.3%. For the years ended September 30, 2023, 2022 and 2021 the components of interest expense, cash paid for interest, average interest rates and average outstanding balances for the 2018 Debt Securitization were as follows: Year ended September 30, 2023 2022 2021 Stated interest expense $ 26,375 $ 10,542 $ 7,598 Amortization of debt issuance costs 161 421 421 Total interest and other debt financing expenses $ 26,536 $ 10,963 $ 8,019 Cash paid for interest expense $ 24,271 $ 8,410 $ 7,712 Average stated interest rate 6.5 % 2.6 % 1.9 % Average outstanding balance $ 403,098 $ 408,200 $ 408,200 As of September 30, 2023, the classes, amounts, ratings and interest rates in effect (expressed as a spread to three-month SOFR) of the Class A, B and C-1 2018 Notes are as follows: Description Class A 2018 Notes Class B 2018 Notes Class C-1 2018 Notes Type Senior Secured Floating Rate Senior Secured Floating Rate Senior Secured Floating Rate Amount Outstanding $307,497 $61,200 $20,000 Fitch Rating “AAA” “NR” “NR” S&P Rating “AAA” “AA” “A” Interest Rate (1) SOFR + 1.48% SOFR + 2.10% SOFR + 2.80% (1) Interest rate for securitizations represents the weighted average spread over 3-month SOFR for the various tranches of issued notes, excluding tranches retained by the Company. SOFR borrowings under the securitizations are subject to an additional spread adjustment of 0.26161%. GCIC 2018 Debt Securitization : Effective September 16, 2019, the Company assumed, as a result of the Merger, a $908,195 term debt securitization (the “GCIC 2018 Debt Securitization”). The GCIC 2018 Debt Securitization was originally completed on December 13, 2018. The notes offered in the GCIC 2018 Debt Securitization (the “GCIC 2018 Notes”) were issued by the GCIC 2018 Issuer, a subsidiary of GCIC 2018 CLO Depositor, and are secured by a diversified portfolio of senior secured and second lien loans. The GCIC 2018 Debt Securitization consists of $490,000 of AAA/AAA Class A-1 GCIC 2018 Notes, $38,500 of AAA Class A-2 GCIC 2018 Notes, and $18,000 of AA Class B-1 GCIC 2018 Notes. In partial consideration for the loans transferred to the GCIC 2018 Issuer as part of the GCIC 2018 Debt Securitization, the GCIC 2018 CLO Depositor received and retained $27,000 of Class B-2 GCIC 2018 Notes, $95,000 of Class C GCIC 2018 Notes and $60,000 of Class D GCIC 2018 Notes and $179,695 of Subordinated GCIC 2018 Notes. On December 21, 2020, the Company and the GCIC 2018 Issuer amended the GCIC 2018 Debt Securitization to, among other things, (a) refinance the issued Class A-2 GCIC 2018 Notes issued by the GCIC 2018 Issuer by redeeming in full the $38,500 of Class A-2 GCIC 2018 Notes and issuing new Class A-2-R GCIC 2018 Notes in an aggregate principal amount of $38,500 that bear interest at a rate of 2.498%, which is a decrease from the rate of 4.665% of the Class A-2 GCIC 2018 Notes and (b) provide for a non-called period, during which the Class A-2-R GCIC 2018 Notes cannot be redeemed, from December 21, 2020 to but excluding June 21, 2021. The Class A-1, Class A-2-R and Class B-1 GCIC 2018 Notes are included in the September 30, 2023 and September 30, 2022 Consolidated Statements of Financial Condition as debt of the Company. As of September 30, 2023 and September 30, 2022, the Class B-2, Class C and Class D GCIC 2018 Notes and the Subordinated GCIC 2018 Notes were eliminated in consolidation. Through January 20, 2023, the GCIC 2018 Issuer was permitted to use all principal collections received on the underlying collateral to purchase new collateral under the direction of the Investment Adviser in its capacity as collateral manager of the GCIC 2018 Issuer and in accordance with the Company’s investment strategy, allowing the Company to maintain the initial leverage in the GCIC 2018 Debt Securitization. For the year ended September 30, 2023, the Company had repayments on the GCIC 2018 Notes of $32,973. For the years ended September 30, 2022 and 2021, the Company had no repayments on the GCIC 2018 Notes. The GCIC 2018 Notes are scheduled to mature on January 20, 2031, and the Subordinated GCIC 2018 Notes are scheduled to mature on December 13, 2118. Two loan sale agreements govern the GCIC 2018 Debt Securitization. One of the loan sale agreements provided for the sale of assets upon the closing of the GCIC 2018 Debt Securitization to satisfy risk retention requirements. Under the terms of the other loan sale agreement governing the GCIC 2018 Debt Securitization, the Company agreed to directly or indirectly through the GCIC 2018 CLO Depositor sell or contribute certain senior secured and second lien loans (or participation interests therein) to the GCIC 2018 Issuer. As of September 30, 2023 and September 30, 2022, there were 87 and 91 portfolio companies, respectively, with a total fair value of $841,241 and $885,171, respectively, securing the GCIC 2018 Notes. The pool of loans in the GCIC 2018 Debt Securitization must meet certain requirements, including asset mix and concentration, collateral coverage, term, agency rating, minimum coupon, minimum spread and sector diversity requirements. The interest charged under the GCIC 2018 Debt Securitization is based on three-month SOFR plus a spread adjustment of 0.26161%. The three-month SOFR in effect as of September 30, 2023 based on the last interest rate reset was 5.3%. For the years ended September 30, 2023, 2022 and 2021, the components of interest expense, cash paid for interest, average interest rates and average outstanding balances for the GCIC 2018 Debt Securitization were as follows: Year ended September 30, 2023 2022 2021 Stated interest expense $ 32,923 $ 13,422 $ 9,889 Accretion of discounts on notes issued 544 1,789 1,789 Amortization of debt issuance costs 21 68 47 Total interest and other debt financing expenses $ 33,488 $ 15,279 $ 11,725 Cash paid for interest expense $ 30,453 $ 10,757 $ 10,238 Average stated interest rate 6.1 % 2.5 % 1.8 % Average outstanding balance $ 537,754 $ 546,500 $ 546,500 As of September 30, 2023, the classes, amounts, ratings and interest rates in effect (expressed as a spread to three-month SOFR, as applicable) of the Class A-1 GCIC 2018 Notes, Class A-2 GCIC 2018 Notes, and Class B-1 GCIC 2018 Notes were as follows: Description Class A-1 GCIC 2018 Notes Class A-2-R GCIC 2018 Notes Class B-1 GCIC 2018 Notes Type Senior Secured Floating Rate Senior Secured Fixed Rate Senior Secured Floating Rate Amount Outstanding $457,027 $38,500 $18,000 Fitch’s Rating "AAA" "NR" "NR" S&P Rating "AAA" "AAA" "AA" Interest Rate (1) SOFR + 1.48% 2.50% SOFR + 2.25% (1) Interest rate for securitizations represents the weighted average spread over 3-month SOFR for the various tranches of issued notes, excluding tranches retained by the Company. SOFR borrowings under the securitizations are subject to an additional spread adjustment of 0.26161%. 2020 Debt Securitization : On August 26, 2020, the Company completed a $330,355 term debt securitization, of which $297,355 was funded at closing (the “2020 Debt Securitization”). The notes offered in the 2020 Debt Securitization (the “2020 Notes”) were issued by the 2020 Issuer, a subsidiary of 2020 CLO Depositor, and were backed by a diversified portfolio of senior secured and second lien loans. The 2020 Notes consisted of approximately $137,500 of AAA Class A-1 2020 Notes, which bore interest at three-month LIBOR plus 2.35%; $10,500 of AAA Class A-2 2020 Notes, which bore interest at three-month LIBOR plus 2.75%; $21,000 of AA Class B 2020 Notes which bore interest at the three-month LIBOR plus 3.20%; up to $33,000 A Class C 2020 Notes, which remained unfunded upon closing of the transactions and bore interest at three-month LIBOR plus a spread set in connection with the funding date but which in no event was to be greater than 3.65%; and approximately $108,355 of Subordinated 2020 Notes, which did not bear interest. The Company was permitted, subject to certain conditions, to request a one-time funding of the Class C 2020 Notes, which would not be deemed an additional issuance of notes, but would have caused the Class C 2020 Notes to be additional debt of the Company. As a part of the 2020 Debt Securitization, the Company also entered into a credit agreement (the “Credit Agreement”) upon closing of the transactions pursuant to which various financial institutions and other persons which were, or could have become, parties thereto as lenders (the “Lenders”) committed to make $20,000 of AAA Class A-1-L loans to the Company (the “2020 Loans”). The 2020 Loans bore interest at three-month LIBOR plus 2.35% and were fully drawn upon closing of the transactions. Any Lender could have elected to convert all or a portion of the Class A-1-L Loans held by such Lender into Class A-1 2020 Notes upon written notice to the Company in accordance to the Credit Agreement. The Class A-1 2020 Notes, the Class A-2 2020 Notes and the Class B 2020 Notes were issued through a private placement. The Class C 2020 Notes and the Subordinated 2020 Notes were retained by the Company and the Company was the sole owner of the equity of the 2020 Issuer. Through November 5, 2022, all principal collections received on the underlying collateral could have been used by the 2020 Issuer to purchase new collateral under the direction of GC Advisors, in its capacity as collateral manager of the 2020 Issuer and in accordance with the Company's investment strategy, allowing the Company to maintain the initial leverage in the 2020 Debt Securitization. On August 26, 2021, the 2020 Issuer redeemed the outstanding 2020 Notes pursuant to the terms of the indenture governing such 2020 Notes. Following such redemption, the agreements that governed the 2020 Debt Securitization were terminated. The 2020 Notes would have otherwise matured on November 5, 2032. The pool of loans in the 2020 Debt Securitization was required to meet certain requirements, including asset mix and concentration, collateral coverage, term, agency rating, minimum coupon, minimum spread and sector diversity requirements. The interest charged under the 2020 Debt Securitization was based on three-month LIBOR. For the years ended September 30, 2023, 2022 and 2021, the components of interest expense, cash paid for interest, average interest rates and average outstanding balances for the 2020 Debt Securitization were as follows: Year ended September 30, 2023 2022 2021 Stated interest expense $ — $ — $ 4,596 Amortization of debt issuance costs — — 1,580 Total interest and other debt financing expenses $ — $ — $ 6,176 Cash paid for interest expense and facility fees $ — $ — $ 5,101 Average stated interest rate N/A N/A 2.7 % Average outstanding balance $ — $ — $ 170,359 The Investment Adviser served as collateral manager to the 2020 Issuer and serves as the collateral manager to the 2018 Issuer and GCIC 2018 Issuer under separate collateral management agreements and receives a fee for providing these services. The total fees payable by the Company under the Investment Advisory Agreement are reduced by an amount equal to the total aggregate fees paid to the Investment Adviser by the 2018 Issuer, the GCIC 2018 Issuer and the 2020 Issuer for rendering such collateral management services. As part of each of the 2018 Debt Securitization, GCIC 2018 Debt Securitization and 2020 Debt Securitization, GBDC entered into, or assumed in the Merger, master loan sale agreements under which GBDC agreed to directly or indirectly sell or contribute certain senior secured and second lien loans (or participation interests therein) to the 2018 Issuer, GCIC 2018 Issuer or the 2020 Issuer, as applicable, and to purchase or otherwise acquire the LLC equity interests in the Subordinated 2018 Notes, the GCIC Subordinated 2018 Notes and the Subordinated 2020 Notes, as applicable. As of September 30, 2023, the 2018 Notes and the GCIC 2018 Notes (other than the Subordinated 2018 Notes and the GCIC Subordinated 2018 Notes) were the secured obligations of the 2018 Issuer and the GCIC 2018 Issuer, respectively, and indentures governing each of the 2018 Notes and the GCIC 2018 Notes include customary covenants and events of default. SBA Debentures: On November 4, 2020, May 4, 2021 and September 21, 2021, SBIC IV, SBIC V, and SBIC VI, respectively, surrendered their licenses to operate as a SBIC. The SBICs were subject to a variety of regulations and oversight by the SBA concerning the size and nature of the companies in which they invested as well as the structures of those investments. The licenses allowed the SBICs to obtain leverage by issuing SBA-guaranteed debentures, subject to issuance of a capital commitment by the SBA and customary procedures. These debentures were non-recourse to the Company, had interest payable semiannually and a ten-year maturity. The interest rate was fixed at the time of issuance at a market-driven spread over U.S. Treasury Notes with ten-year maturities. As of September 30, 2023 and September 30, 2022, each of SBIC IV, SBIC V and SBIC VI had no outstanding SBA-guaranteed debentures. The original amount of debentures committed to SBIC IV, SBIC V and SBIC VI by the SBA were $150,000, $175,000 and $175,000, respectively. Through September 30, 2021, SBIC IV, SBIC V and SBIC VI repaid all outstanding debentures and the corresponding debenture commitments were terminated. For the years ended September 30, 2023, 2022 and 2021, the components of interest expense, cash paid for interest, average interest rates and average outstanding balances for the SBA debentures were as follows: Year ended September 30, 2023 2022 2021 Stated interest expense $ — $ — $ 3,851 Amortization of debt issuance costs — — 4,621 Total interest and other debt financing expenses $ — $ — $ 8,472 Cash paid for interest expense and facility fees $ — $ — $ 4,396 Average stated interest rate N/A N/A 2.7 % Average outstanding balance $ — $ — $ 143,179 MS Credit Facility II: On February 1, 2019, Funding II entered into a credit facility (as amended, the “MS Credit Facility II”) with Morgan Stanley, as the administrative agent, each of the lenders from time to time party thereto, each of the securitization subsidiaries from time to time party thereto, and Wells Fargo Bank, N.A., as collateral agent, account bank and collateral custodian. On September 16, 2022, all amounts outstanding under the MS Credit Facility II were repaid, following which the agreements governing the MS Credit Facility II were terminated. Prior to its termination, the MS Credit Facility II had a borrowing capacity of $75,000 and bore interest at the applicable base rate plus 2.05%. The base rate under the MS Credit Facility II was (i) one-month LIBOR with respect to any advances denominated in U.S. dollars or U.K. pound sterling, (ii) one-month EURIBOR with respect to any advances denominated in euros, and (iii) one-month Canadian Dollar Offered Rate with respect to any advances denominated in Canadian dollars. The scheduled maturity date of the MS Credit Facility II was April 12, 2026. The MS Credit Facility II was subject to a non-usage fee of 0.50% per annum. The MS Credit Facility II was secured by all of the assets held by Funding II. Both the Company and Funding II made customary representations and warranties and were required to comply with various covenants, reporting requirements and other customary requirements for similar credit facilities. The borrowings under the MS Credit Facility II were subject to the leverage restrictions contained in the 1940 Act. As of both September 30, 2023 and September 30, 2022, the Company did not have any outstanding debt under the MS Credit Facility II. For the years ended September 30, 2023, 2022 and 2021, the components of interest expense, cash paid for interest and facility fees, average interest rates and average outstanding balances for the MS Credit Facility II were as follows: Year ended September 30, 2023 2022 2021 Stated interest expense $ — $ 702 $ 3,000 Facility fees — 529 262 Amortization of debt issuance costs — 535 493 Total interest and other debt financing expenses $ — $ 1,766 $ 3,755 Cash paid for interest expense and facility fees $ — $ 1,421 $ 5,034 Average stated interest rate N/A 4.0 % 2.7 % Average outstanding balance $ — $ 17,452 $ 112,375 WF Credit Facility : Effective September 16, 2019, the Company assumed, as a result of the Merger, a senior secured revolving credit facility (as amended, the “WF Credit Facility”) with GCIC Funding as the borrower and with Wells Fargo Bank, N.A. as the swingline lender, collateral agent, account bank, collateral custodian and administrative agent. On February 12, 2021, all outstanding borrowings under the WF Credit Facility were repaid following which the WF Credit Facility was terminated. Prior to its termination, the WF Credit Facility allowed GCIC Funding to borrow up to $300,000 at any one time outstanding, subject to leverage and borrowing base restrictions. The stated maturity on the WF Credit Facility was March 21, 2024, with a reinvestment period that would have expired on March 20, 2021. The WF Credit Facility bore interest at one-month LIBOR plus 2.00%. A non-usage fee rate between 0.50% and 1.75% per annum was payable depending on the size of the unused portion of the WF Credit Facility. The WF Credit Facility was collateralized by all of the assets held by GCIC Funding, and GBDC pledged its interests in GCIC Funding as collateral to Wells Fargo Bank, N.A., as the collateral agent, to secure the obligations of GBDC as the transferor and servicer under the WF Credit Facility. Both GBDC and GCIC Funding made customary representations and warranties and were required to comply with various covenants, reporting requirements and other customary requirements for similar credit facilities. Borrowings under the WF Credit Facility were subject to the asset coverage requirements contained in the 1940 Act. The Company transferred certain loans and debt securities it originated or acquired from time to time to GCIC Funding through a purchase and sale agreement and caused GCIC Funding to originate or acquire loans, consistent with the Company’s investment objectives. As of September 30, 2023 and September 30, 2022, the Company had no outstanding debt or commitments under the WF Credit Facility. For the years ended September 30, 2023, 2022 and 2021, the components of interest expense, cash paid for interest and facility fees, average interest rates and average outstanding balances for the WF Credit Facility were as follows: Year ended September 30, 2023 2022 2021 Stated interest expense $ — $ — $ 996 Facility fees — — 323 Total interest and other debt financing expenses $ — $ — $ 1,319 Cash paid for interest expense and facility fees $ — $ — $ 1,614 Average stated interest rate N/A N/A 2.2 % Average outstanding balance $ — $ — $ 45,050 DB Credit Facility : Effective September 16, 2019, the Company assumed as a result of the Merger a senior secured revolving credit facility (as amended, the “DB Credit Facility”) with GCIC Funding II as the borrower and with Deutsche Bank AG, New York branch, as facility agent, the other agents parties thereto, each of the entities from time to time party thereto as securitization subsidiaries and Wells Fargo Bank, National Association, as collateral agent and as collateral custodian. On October 9, 2020, all outstanding borrowings under the DB Credit Facility were repaid following which the DB Credit Facility was terminated. Prior to its termination, the DB Credit Facility allowed GCIC Funding II to borrow up to $250,000 at any one time outstanding, subject to leverage and borrowing base restrictions. The DB Credit Facility bore interest at the applicable base rate plus 1.90% per annum. The base rate under the DB Credit Facility was (i) the three-month Canadian Dollar Offered Rate with respect to any advances denominated in Canadian dollars, (ii) the three-month EURIBOR Interbank Offered Rate with respect to any advances denominated in Euros, (iii) the three-month Bank Bill Swap Rate with respect to any advances denominated in Australian dollars and (iv) the three-month LIBOR with respect to any other advances. A non-usage fee of 0.25% per annum was payable on the undrawn amount under the DB Credit Facility, and an additional fee based on unfunded commitments of the lenders was payable if borrowings under the DB Credit Facility did not exceed a minimum utilization percentage threshold. In addition, a syndication/agent fee was payable to the facility agent each quarter and was calculated based on the aggregate commitments outstanding each day during the preceding collection period at a rate of 1/360 of 0.25% of the aggregate commitments on each day. The reinvestment period of the DB Credit Facility would have expired on December 31, 2021 and the DB Credit Facility would have matured on December 31, 2024. The DB Credit Facility was secured by all of the assets held by GCIC Funding II. GCIC Funding II made customary representations and warranties and was required to comply with various covenants, reporting requirements and other customary requirements for similar credit facilities. The borrowings of the Company, including under the DB Credit Facility, were subject to the leverage restrictions contained in the 1940 Act. The Company transferred certain loans and debt securities it originated or acquired from time to time to GCIC Funding II through a purchase and sale agreement and caused GCIC Funding II to originate or acquire loans, consistent with the Company’s investment objectives. As of September 30, 2023 and September 30, 2022, the Company had no outstanding debt or commitments under the DB Credit Facility. For the years ended September 30, 2023, 2022 and 2021, the components of interest expense, cash paid for interest and facility fees, average interest rates and average outstanding balances for the DB Credit Facility were as follows: Year ended September 30, 2023 2022 2021 Stated interest expense $ — $ — $ 73 Facility fees — — 14 Total interest and other debt financing expenses $ — $ — $ 87 Cash paid for interest expense and facility fees $ — $ — $ 840 Average stated interest rate N/A N/A 2.2 % Average outstanding balance $ — $ — $ 3,256 JPM Credit Facility : On February 11, 2021, the Company entered into a senior secured revolving credit facility (as amended, the “JPM Credit Facility”) with the Company, as borrower, JPMorgan Chase Bank N.A., as administrative agent and as collateral agent, and the lenders from time to time party thereto which, as of September 30, 2023, allowed the Company to borrow up to $1,487,500 in U.S. dollars and certain agreed upon foreign currencies, subject to leverage and borrowing base restrictions. Through a series of amendments, most recently on March 17, 2023, the Company amended the JPM Credit Facility, to, among other things, extend the maturity date to March 17, 2028, decrease the adjustment to term SOFR for loans using such rate to 0.10% and increase the accordion feature to allow the Company to request, at one or more times, that existing and/or new lenders, at their election provide up to $512,500 of additional commitments. The JPM Credit Facility provides for the issuance of letters of credit in an initial aggregate face amount of up to $23,750, subject to increase or reduction from time to time pursuant to the terms of the JPM Credit Facility. The JPM Credit Facility is secured by a first priority security interest in substantially all of the assets of the Company and certain of the Company’s subsidiaries thereunder. Borrowings under the JPM Credit Facility bear interest at the applicable base rate plus a margin of either 1.75% or 1.875%, subject to compliance with a borrowing base test. The applicable base rate under the JPM Credit Facility is (i) one-month SOFR with respect to any advances denominated in U.S. dollars, (ii) SONIA with respect to any advances denominated in U.K. pound sterling, (iii) one-month EURIBOR with respect to any advances denominated in euros, and (iv) the relevant rate as defined in the JPM Credit Facility for borrowings in other currencies. Effective September 13, 2022, interest under the JPM Facility for loans denominated in SOFR were converted to reference a benchmark rate of term SOFR plus an adjustment of an amount ranging between 0.11448% and 0.42826% (subject to applicable tenor). Effective March 17, 2023, the adjustment to term SOFR was reduced to 0.10%. The Company pays a commitment fee of 0.375% per annum on the daily unused portion of commitments under the JPM Credit Facility. The Company is also required to pay letter of credit participation fees and a fronting fee on the daily amount of any lender’s exposure with respect to any letters of credit issued at the request of the Company under the JPM Credit Facility. The JPM Credit Facility matures on March 17, 2028, with the exception of a $37,500 commitment from one non-extending lender that matures on February 11, 2026, and requires mandatory prepayment of interest and principal upon certain events during the one year amortization period of the facility. As of September 30, 2023 and September 30, 2022, the Company had outstanding debt of $784,374 and $692,592, respectively, and no letters of credit outstanding under the JPM Credit Facility. For the years ended September 30, 2023, 2022 and 2021, the components of interest expense, cash paid for interest and facility fees, average interest rates and average outstanding balances for the JPM Credit Facility were as follows: Year ended September 30, 2023 2022 2021 Stated interest expense $ 41,821 $ 13,876 $ 1,200 Facility fees 2,635 2,501 958 Amortization of debt issuance costs 2,793 1,865 710 Total interest and other debt financing expenses $ 47,249 $ 18,242 $ 2,868 Cash paid for interest expense and facility fees $ 44,667 $ 14,948 $ 1,593 Average stated interest rate 6.2 % 2.6 % 2.0 % Average outstanding balance $ 678,560 $ 524,105 $ 59,612 2024 Notes: On October 2, 2020, the Company issued $400,000 in aggregate principal amount of unsecured notes (the “2024 Notes”), and on October 15, 2021, the Company issued an additional $100,000 in aggregate principal amount of 2024 Notes under the same terms of the original issuance. As of both September 30, 2023 and September 30, 2022, the outstanding aggregate principal amount of the 2024 Notes was $500,000. The 2024 Notes bear interest at a rate of 3.375% per year payable semiannually in arrears on April 15 and October 15 of each year, commencing on April 15, 2021. The 2024 Notes mature on April 15, 2024. The 2024 Notes are the Company’s general unsecured obligations that rank senior in right of payment to all of the Company’s future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the 2024 Notes; equal in right of payment to the Company’s existing and future indebtedness or other obligations that are not so subordinated or junior; effectively junior to any of the Company’s secured indebtedness or other obligations (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness and other obligations (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. At any time or from time to time, the Company may redeem some or all of the 2024 Notes at a redemption price equal to the greater of (1) 100% of the principal amount of the 2024 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2024 Notes to be redeemed through March 15, 2024 (the date falling one month prior to the maturity date of the 2024 Notes), discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 50 basis points, plus, in each case, accrued and unpaid interest, if any, to, but excluding, the redemption date; provided, however, that if the Company redeems any 2024 Notes on or after March 15, 2024 (the date falling one month prior to the maturity date of the 2024 Notes), the redemption price for the 2024 Notes will be equal to 100% of the principal amount of the 2024 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the redemption date. No sinking fund is provided for the 2024 Notes. For the years ended September 30, 2023, 2022 and 2021, the components of interest expense, cash paid for interest and facility fees, average interest rates and average outstanding balances for the 2024 Notes were as follows: Year ended September 30, 2023 2022 2021 Stated interest expense $ 16,876 $ 16,745 $ 13,463 Accretion of discounts and amortization of premiums on notes issued (1,384) (1,327) 90 Amortization of debt issuance costs 1,986 1,932 1,583 Total interest and other debt financing expenses $ 17,478 $ 17,350 $ 15,136 Cash paid for interest expense $ 16,876 $ 15,188 $ 7,238 Average stated interest rate 3.4 % 3.4 % 3.4 % Average outstanding balance $ 500,000 $ 496,164 $ 398,904 2026 Not

Federal Income Tax Matters

Federal Income Tax Matters	12 Months Ended
Federal Income Tax Matters	Sep. 30, 2023
Schedule of Investments [Abstract]
Federal Income Tax Matters	Note 8. Federal Income Tax Matters The Company has elected to be treated and intends to be subject to tax as a RIC under Subchapter M of the Code. As a result, the Company must distribute substantially all of its net taxable income each tax year as dividends to its stockholders. Dividends from net investment income and distributions from net realized capital gains are determined in accordance with U.S. federal tax regulations, which may differ from amounts determined in accordance with GAAP and those differences could be material. These book-to-tax differences are either temporary or permanent in nature. Reclassifications due to permanent book-tax differences have no impact on net assets. The following permanent differences were reclassified for tax purposes among the components of net assets for the years ended September 30, 2023, 2022 and 2021: Years ended September 30, 2023 2022 2021 Increase (decrease) in Paid in Capital in Excess of Par $ (12,902) $ (750) $ (1,425) Increase (decrease) in Distributable Earnings (Losses) 12,902 750 1,425 Taxable income generally differs from net increase (decrease) in net assets resulting from operations for financial reporting purposes due to temporary and permanent differences in the recognition of income and expenses and generally excludes unrealized appreciation (depreciation) on investment transactions as investment gains and losses are not included in taxable income until they are realized. The following table reconciles net increase (decrease) in net assets resulting from operations to taxable income for the years ended September 30, 2023, 2022 and 2021: Years ended September 30, 2023 2022 2021 Net increase (decrease) in net assets resulting from operations $ 258,631 $ 153,440 $ 340,280 Net change in unrealized (appreciation) depreciation on investment transactions (13,555) 61,898 (165,246) Other income not currently taxable (22,437) (7,574) (13,466) Expenses not currently deductible 11,198 18,652 33,125 Other income for tax but not book 3,773 5,846 8,215 Other deductions/losses for tax not book (39,639) (519) (5,295) Other realized gain/loss differences 29,175 41,313 (2,762) Taxable income before deductions for distributions $ 227,146 $ 273,056 $ 194,851 The tax character of distributions paid during the years ended September 30, 2023, 2022 and 2021 was as follows: Years ended September 30, 2023 2022 2021 Ordinary Income $ 209,607 $ 204,806 $ 189,204 Long-Term Capital Gains 28,785 — 5,648 The tax basis components of distributable earnings/(accumulated losses) and reconciliation to accumulated earnings/(deficit) on a book basis for the years ended September 30, 2023, 2022 and 2021 were as follows: As of September 30, 2023 2022 2021 Undistributed ordinary income – tax basis $ 56,886 $ 39,466 $ — Undistributed realized gains – tax basis — 28,784 — Net unrealized appreciation (depreciation) on investments (160,673) (204,442) (82,787) Other temporary differences 4,583 3,847 1,058 Total accumulated earnings (deficit) – book basis $ (99,204) $ (132,345) $ (81,729) Capital losses in excess of capital gains earned in a tax year may generally be carried forward and used to offset capital gains, subject to certain limitations. Capital losses incurred by the Company in tax years beginning after September 30, 2011 are not subject to expiration and retain their character as either short-term or long-term capital losses. As of September 30, 2023, the Company estimates that it will have $757 of capital loss carryforward available for use in subsequent tax years. For tax purposes, the Company may elect to defer any portion of a post-October capital loss or late-year ordinary loss to the first day of the following fiscal year. As of September 30, 2023, September 30, 2022 and September 30, 2021, the Company did not elect to defer ordinary losses, short-term capital losses or long-term capital losses. For the tax year ended September 30, 2023, the Company estimates taxable income in excess of the distributions made from such taxable income during the tax year, and therefore, the Company has elected to carry forward the excess for distribution to stockholders in the tax year ended September 30, 2024. The amount carried forward to the tax year ended September 30, 2024 is estimated to be approximately $56,886 of ordinary income, although these amounts will not be finalized until the September 30, 2023 tax returns are filed in 2024. As of September 30, 2023, the federal tax cost of investments was $5,695,036 resulting in estimated gross unrealized gains and losses of $104,381 and $282,804, respectively. The Company has consolidated subsidiaries that are subject to U.S. federal and state corporate-level income taxes. For the year ended September 30, 2023, the Company recorded a tax benefit for taxable subsidiaries of $101. For the years ended September 30, 2022 and 2021, the Company recorded a tax expense for taxable subsidiaries of $1,229 and $543, respectively. As of September 30, 2023, the Company recorded a net deferred tax liability of $1,090 for taxable subsidiaries, which is included in accounts payable and other liabilities on the Consolidated Statements of Financial Condition. The deferred tax liability primarily resulted from unrealized appreciation on the investments held at the taxable subsidiaries. As of September 30, 2022, the Company recorded a net deferred tax liability of $1,398 for taxable subsidiaries, which is included in accounts payable and other liabilities on the Consolidated Statements of Financial Condition. The deferred tax liability primarily resulted from unrealized appreciation on the investments held at the taxable subsidiaries.

Commitments and Contingencies

Commitments and Contingencies	12 Months Ended
Commitments and Contingencies	Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 9. Commitments and Contingencies Commitments: As of September 30, 2023, the Company had outstanding commitments to fund investments totaling $189,378, including $39,650 of commitments on undrawn revolvers. As of September 30, 2022, the Company had outstanding commitments to fund investments totaling $224,581, including $35,643 of commitments on undrawn revolvers. Indemnifications: In the normal course of business, the Company enters into contracts and agreements that contain a variety of representations and warranties that provide general indemnifications. The Company’s maximum exposure under these arrangements is unknown, as these involve future claims against the Company that have not occurred. The Company expects the risk of any future obligations under these indemnifications to be remote. Off-balance sheet risk: Off-balance sheet risk refers to an unrecorded potential liability that may result in a future obligation or loss, even though it does not appear on the Consolidated Statements of Financial Condition. The Company has entered and, in the future, could again enter into derivative instruments that contain elements of off-balance sheet market and credit risk. Refer to Note 5 for outstanding forward currency contracts as of September 30, 2023 and September 30, 2022. Derivative instruments can be affected by market conditions, such as interest rate and foreign currency volatility, which could impact the fair value of the derivative instruments. If market conditions move against the Company, it may not achieve the anticipated benefits of the derivative instruments and may realize a loss. The Company minimizes market risk through monitoring its investments and borrowings. Concentration of credit and counterparty risk: Credit risk arises primarily from the potential inability of counterparties to perform in accordance with the terms of the contract. The Company has engaged and, in the future, may engage again in derivative transactions with counterparties. In the event that the counterparties do not fulfill their obligations, the Company may be exposed to risk. The risk of default depends on the creditworthiness of the counterparties or issuers of the instruments. The Company’s maximum loss that it could incur related to counterparty risk on its derivative instruments is the value of the collateral for that respective derivative instrument. It is the Company’s policy to review, as necessary, the credit standing of each counterparty. Legal proceedings: In the normal course of business, the Company is subject to legal and regulatory proceedings that are generally incidental to its ongoing operations. While there can be no assurance of the ultimate disposition of any such proceedings, the Company does not believe any disposition will have a material adverse effect on the Company’s consolidated financial statements.

Financial Highlights

Financial Highlights	12 Months Ended
Financial Highlights	Sep. 30, 2023
Investment Company [Abstract]
Financial Highlights	Note 10. Financial Highlights The financial highlights for the Company are as follows: Year ended September 30, Per share data: (1) 2023 2022 2021 2020 2019 Net asset value at beginning of period $ 14.89 $ 15.19 $ 14.33 $ 16.76 $ 16.10 Net increase in net assets as a result of issuance of DRIP shares — 0.00 (2) 0.00 (2) 0.01 0.01 Net increase (decrease) in net assets as a result of issuance of shares — — — (1.13) 3.17 Net increase in net assets as a result of repurchases of shares 0.01 — — — — Distributions declared: From net investment income - after tax (1.23) (1.20) (1.13) (1.29) (1.27) From capital gains (0.17) — (0.03) (0.04) (0.13) From return of capital — — — (0.04) — Net investment income - after tax 1.70 1.15 0.99 0.94 1.36 Net realized gain (loss) on investment transactions (0.26) 0.12 0.05 (0.12) (0.07) Net change in unrealized appreciation (depreciation) on investment transactions (3) 0.08 (0.37) 0.98 (0.76) (2.41) Net asset value at end of period $ 15.02 $ 14.89 $ 15.19 $ 14.33 $ 16.76 Per share market value at end of period $ 14.67 $ 12.39 $ 15.81 $ 13.24 $ 18.84 Total return based on market value (4) 30.50 % (14.80) % 28.90 % (22.81) % 8.80 % Number of common shares outstanding 169,594,742 170,895,670 170,028,584 167,259,511 132,658,200 Year ended September 30, Listed below are supplemental data and ratios to the financial highlights: 2023 2022 2021 2020 2019 Ratio of net investment income - after tax to average net assets 11.46% 7.53% 6.73% 6.22% 8.41% Ratio of total expenses (without waiver) to average net assets 12.45% 7.43% 5.78% 7.15% 8.42% Ratio of management fee waiver to average net assets —% (0.07)% (0.16)% —% —% Ratio of incentive fees to average net assets 2.94% 0.68% 0.13% 0.62% 0.87% Ratio of excise tax to average net assets 0.15% —% —% —% —% Ratio of net expenses (without incentive fees) to average net assets 9.51% 6.68% 5.49% 6.53% 7.55% Total return based on average net asset value (5) 10.25% 5.89% 13.70% 2.45% (1.81)% Net assets at end of period $2,547,878 $2,544,500 $2,582,692 $2,396,193 $2,222,854 Average debt outstanding $3,069,412 $2,935,846 $2,184,010 $2,200,950 $1,050,155 Average debt outstanding per share $18.10 $17.18 $12.84 $13.16 $7.92 Portfolio turnover 12.19% 23.56% 35.58% 14.87% 17.47% Asset coverage ratio (6) 180.68% 181.70% 200.04% 232.15% 220.31% Asset coverage ratio per unit (7) $1,807 $1,817 $2,000 $2,321 $2,203 Average market value per unit: (8) 2018 Debt Securitization N/A N/A N/A N/A N/A GCIC 2018 Debt Securitization N/A N/A N/A N/A N/A 2020 Debt Securitization N/A N/A N/A N/A N/A SBA Debentures N/A N/A N/A N/A N/A MS Credit Facility II N/A N/A N/A N/A N/A WF Credit Facility N/A N/A N/A N/A N/A DB Credit Facility N/A N/A N/A N/A N/A JPM Credit Facility N/A N/A N/A N/A N/A 2024 Notes $969 $996 $1,034 N/A N/A 2026 Notes $867 $917 $1,004 N/A N/A 2027 Notes $834 $888 $990 N/A N/A Adviser Revolver N/A N/A N/A N/A N/A (1) Based on actual number of shares outstanding at the end of the corresponding period or the weighted average shares outstanding for the period, unless otherwise noted, as appropriate. (2) Represents an amount less than $0.01 (3) Includes the impact of different share amounts as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on the shares outstanding as of the dividend record date. (4) Total return based on market value assumes distributions are reinvested in accordance with the DRIP. Total return does not include sales load. (5) Total return based on average net asset value is calculated as (a) the net increase (decrease) in net assets resulting from operations divided by (b) the daily average of total net assets. Total return does not include sales load. (6) Effective February 6, 2019, in accordance with Section 61(a)(2) of the 1940 Act, with certain limited exceptions, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing (excluding the Company's SBA debentures pursuant to exemptive relief received by the Company from the SEC). Prior to February 6, 2019, in accordance with the 1940 Act, with certain limited exceptions, the Company was allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, was at least 200% after such borrowing (excluding the Company's SBA debentures pursuant to exemptive relief received by the Company from the SEC). (7) Asset coverage ratio per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage ratio per unit is expressed in terms of dollar amounts per $1,000 of indebtedness. These amounts exclude the SBA debentures pursuant to exemptive relief the Company received from the SEC on September 13, 2011.

Earnings Per Share

Earnings Per Share	12 Months Ended
Earnings Per Share	Sep. 30, 2023
Earnings Per Share [Abstract]
Earnings Per Share	Note 11. Earnings Per Share The following information sets forth the computation of the net increase in net assets per share resulting from operations for the years ended September 30, 2023, 2022 and 2021: Year ended September 30, 2023 2022 2021 Earnings available to stockholders $ 258,631 $ 153,440 $ 340,280 Basic and diluted weighted average shares outstanding 170,324,784 170,674,570 167,994,042 Basic and diluted earnings per share $ 1.52 $ 0.90 $ 2.03

Common Stock Transactions

Common Stock Transactions	12 Months Ended
Common Stock Transactions	Sep. 30, 2023
Equity [Abstract]
Common Stock Transactions	Note 12. Common Stock Transactions On August 3, 2023, the Board reapproved the Program to repurchase up to $150,000 of the Company’s common stock pursuant to the Program, exclusive of shares repurchased prior to the date of such authorization. Under the Program, purchases may be made at management’s discretion from time to time in open-market transactions, in accordance with all applicable securities laws and regulations. As of September 30, 2023, the repurchased shares have been retired and returned to the status of authorized but unissued shares of GBDC Common Stock. As of September 30, 2023, Wells Fargo Securities, LLC, as broker, repurchased 1,300,928 shares of the Company’s common stock pursuant to the Program for an aggregate purchase price of approximately $16,861. For the year ended September 30, 2023, repurchases under the Program were as follows: Day Purchased Total Number of Shares Repurchased Average Price Paid Per Share Approximate Dollar Value of Shares that have been Purchased Under the Plan Approximate Dollar Value of Shares that May Yet be Purchased Under the Plan March 1 - 31, 2023 751,544 $12.84 $9,647 $140,353 April 1 - 30, 2023 56,130 13.03 731 139,622 May 1 - 31, 2023 188,210 12.95 2,438 137,184 June 1 - 30, 2023 299,794 13.26 3,975 133,209 July 1 - 31, 2023 5,250 13.29 70 133,139 Total 1,300,928 $12.96 $16,861 $150,000 (1)

Dividends and Distributions

Dividends and Distributions	12 Months Ended
Dividends and Distributions	Sep. 30, 2023
Share-Based Payment Arrangement [Abstract]
Dividends and Distributions	Note 13. Dividends and Distributions The Company’s dividends and distributions are recorded on the ex-dividend date. The following table summarizes the Company’s dividend declarations and distributions during the years ended September 30, 2023, 2022 and 2021: Date Declared Record Date Payment Date Amount Cash DRIP Shares DRIP Shares For the year ended September 30, 2023 11/18/2022 12/09/2022 12/29/2022 $ 0.33 $ 47,245 — $ 9,151 (1) 02/07/2023 03/03/2023 03/29/2023 $ 0.33 $ 43,548 — $ 12,848 (2) 05/05/2023 06/02/2023 06/29/2023 $ 0.33 $ 44,518 — $ 11,548 (3) 08/03/2023 08/18/2023 09/15/2023 $ 0.04 $ 5,495 — $ 1,289 (4) 08/03/2023 09/01/2023 09/29/2023 $ 0.37 $ 50,659 — $ 12,091 (5) For the year ended September 30, 2022 11/19/2021 12/10/2021 12/30/2021 $ 0.30 $ 38,291 837,158 $ 12,717 02/04/2022 03/04/2022 03/29/2022 $ 0.30 $ 37,358 29,928 $ 13,902 (6)(7) 05/06/2022 06/03/2022 06/29/2022 $ 0.30 $ 39,336 — $ 11,933 (8) 08/05/2022 09/02/2022 09/29/2022 $ 0.30 $ 40,223 — $ 11,046 (9) For the year ended September 30, 2021 11/20/2020 12/11/2020 12/30/2020 $ 0.29 $ 33,846 — $ 14,659 (10) 02/05/2021 03/05/2021 03/30/2021 $ 0.29 $ 34,311 972,196 $ 14,194 05/07/2021 06/11/2021 06/29/2021 $ 0.29 $ 35,113 920,150 $ 13,674 08/06/2021 09/08/2021 09/29/2021 $ 0.29 $ 35,852 876,727 $ 13,203 (1) In accordance with the Company's DRIP, 689,422 shares of the Company's stock were purchased in the open market at an average price of $13.27 and were allocated to stockholders of the Company participating in DRIP. (2) In accordance with the Company's DRIP, 959,844 shares of the Company's stock were purchased in the open market at an average price of $13.39 and were allocated to stockholders of the Company participating in DRIP. (3) In accordance with the Company's DRIP, 854,808 shares of the Company's stock were purchased in the open market at an average price of $13.51 and were allocated to stockholders of the Company participating in DRIP. (4) In accordance with the Company's DRIP, 90,264 shares of the Company's stock were purchased in the open market at an average price of $14.28 and were allocated to stockholders of the Company participating in DRIP. (5) In accordance with the Company's DRIP, 824,353 shares of the Company's stock were purchased in the open market at an average price of $14.67 and were allocated to stockholders of the Company participating in DRIP. (6) In accordance with the Company's DRIP, 882,358 shares of the Company's stock were purchased in the open market at an average price of $15.24 and were allocated to stockholders of the Company participating in DRIP. (7) In accordance with the Company’s DRIP, the Company issued 29,928 shares for proceeds totaling $457. (8) In accordance with the Company's DRIP, 917,845 shares of the Company's stock were purchased in the open market at an average price of $13.00 and were allocated to stockholders of the Company participating in DRIP. (9) In accordance with the Company's DRIP, 903,318 shares of the Company's stock were purchased in the open market at an average price of $12.23 and were allocated to stockholders of the Company participating in DRIP.

Subsequent Events

Subsequent Events	12 Months Ended
Subsequent Events	Sep. 30, 2023
Subsequent Events [Abstract]
Subsequent Events	Note 14. Subsequent Events In preparing these consolidated financial statements, the Company has evaluated events and transactions for potential recognition or disclosure through the date of issuance. There are no subsequent events to disclose except for the following: On October 6, 2023, the Company entered into an equity distribution agreement by and among the Company and various placement agents in connection with the sale by the Company of shares of its common stock, par value $0.001 per share, having an aggregate offering price of up to $250,000, in amounts and at times to be determined by the Company. Actual sales, if any, will depend on a variety of factors to be determined by the Company from time to time, including, among others, market conditions and the market price of the Company’s common stock. On November 17, 2023, the Company’s Board declared a quarterly distribution of $0.37 per share, which is payable on December 29, 2023 to holders of record as of December 8, 2023, and a supplemental distribution of $0.07 per share, which is payable on December 15, 2023 to holders of record as of December 1, 2023.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	12 Months Ended
Pay vs Performance Disclosure - USD ($) $ in Thousands	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2021
Pay vs Performance Disclosure
Net increase (decrease) in net assets resulting from operations	$ 258,631	$ 153,440	$ 340,280

Insider Trading Arrangements

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

N-2

N-2 - USD ($)

3 Months Ended

12 Months Ended

Sep. 30, 2023

Jun. 30, 2023

Mar. 31, 2023

Dec. 31, 2022

Sep. 30, 2022

Jun. 30, 2022

Mar. 31, 2022

Dec. 31, 2021

Sep. 30, 2023

Sep. 30, 2021

Sep. 30, 2020

Sep. 30, 2019

Sep. 30, 2018

Cover [Abstract]

Entity Central Index Key

0001476765

Amendment Flag

false

Securities Act File Number

814-00794

Document Type

10-K

Entity Registrant Name

GOLUB CAPITAL BDC, INC.

Entity Address, Address Line One

200 Park Avenue

Entity Address, Address Line Two

25th Floor

Entity Address, City or Town

New York

Entity Address, State or Province

Entity Address, Postal Zip Code

10166

City Area Code

212

Local Phone Number

750-6060

Entity Well-known Seasoned Issuer

Entity Emerging Growth Company

false

Fee Table [Abstract]

Shareholder Transaction Expenses [Table Text Block]

Stockholder transaction expenses: Sales load (as a percentage of offering price) 0 % (1) Offering expenses (as a percentage of offering price) 0 % (2) Dividend reinvestment plan expenses None (3) Total stockholder transaction expenses (as a percentage of offering price) 0 % Annual expenses (as a percentage of net assets attributable to common stock): Management fees 2.17 % (4) Incentive fees payable under the Investment Advisory Agreement 3.03 % (5) Interest payments on borrowed funds 5.91 % (6) Other expenses 0.72 % (7) Acquired fund fees and expenses 0 % Total annual expenses 11.83 % (8) (1) In the event that the securities to which any applicable prospectus relates are sold to or through underwriters or agents, a corresponding prospectus supplement will disclose the applicable sales load. (2) In the event that we conduct an offering of our securities, the related prospectus supplement will disclose the estimated amount of total offering expenses (which may include offering expenses borne by third parties on our behalf), the offering price and the offering expenses borne by us as a percentage of the offering price. (3) The expenses associated with the dividend reinvestment plan are included in “Other expenses.” See “Dividend Reinvestment Plan.”. (4) Effective as of July 1, 2023, our management fee is calculated at an annual rate equal to 1.0% and is based on the average adjusted gross assets (including assets purchased with borrowed funds and securitization-related assets, leverage, unrealized depreciation or appreciation on derivative instruments and cash collateral on deposit with custodian but adjusted to exclude cash and cash equivalents so that investors do not pay the base management fee on such assets) at the end of the two most recently completed calendar quarters and is payable quarterly in arrears. See “Item 1. Business — Management Agreements” and “Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations - Recent Developments”. The management fee referenced in the table above is annualized and based on actual amounts incurred during the year ended September 30, 2023 by GC Advisors in its capacity as investment adviser to us and collateral manager to the 2018 Issuer and the GCIC 2018 Issuer, collectively the Securitization Issuers, adjusted on a retroactive basis for the reduction in our base management fee from 1.375% to 1.0%, effective as of July 1, 2023. The adjusted estimate of our annualized base management fees based on actual expenses for the year ended September 30, 2023 assumes net assets of $2,548 million and leverage of $3,133 million, which reflects our net assets and leverage as of September 30, 2023. GC Advisors, as collateral manager for the 2018 Issuer, under a collateral management agreement, or the 2018 Collateral Management Agreement, is entitled to receive an annual fee in an amount equal to 0.35% of the principal balance of the portfolio loans held by the 2018 Issuer at the beginning of the collection period relating to each payment date, which is payable in arrears on each payment date. This fee, which is less than the management fee payable under the Investment Advisory Agreement, is paid directly by the 2018 Issuer to GC Advisors and offset against such management fee. Accordingly, the base management fee paid by us to GC Advisors under the Investment Advisory Agreement on all of our assets, including those indirectly held through the 2018 Issuer, is reduced, on a dollar-for-dollar basis, by an amount equal to such 0.35% fee paid to GC Advisors by the 2018 Issuer. Under the 2018 Collateral Management Agreement, the term “collection period” generally refers to a quarterly period commencing on the day after the end of the prior collection period to the tenth business day prior to the payment date. This fee may be waived by the collateral manager. The 2018 Collateral Management Agreement does not include any incentive fee payable to GC Advisors. GC Advisors, as collateral manager for the GCIC 2018 Issuer, under a collateral management agreement, or the GCIC 2018 Collateral Management Agreement, is entitled to receive an annual fee in an amount equal to 0.35% of the principal balance of the portfolio loans held by the GCIC 2018 Issuer at the beginning of the collection period relating to each payment date, which is payable in arrears on each payment date. This fee, which is less than the management fee payable under the Investment Advisory Agreement, is paid directly by the GCIC 2018 Issuer to GC Advisors and offset against such management fee. Accordingly, the base management fee paid by us to GC Advisors under the Investment Advisory Agreement on all of our assets, including those indirectly held through the GCIC 2018 Issuer, is reduced, on a dollar-for-dollar basis, by an amount equal to such 0.35% fee paid to GC Advisors by the GCIC 2018 Issuer. Under the GCIC 2018 Collateral Management Agreement, the term “collection period” generally refers to a quarterly period commencing on the day after the end of the prior collection period to the tenth business day prior to the payment date. This fee may be waived by the collateral manager. The GCIC 2018 Collateral Management Agreement does not include any incentive fee payable to GC Advisors. For purposes of this table, the SEC requires that the “Management fees” percentage be calculated as a percentage of net assets attributable to common stock, rather than total assets, including assets that have been funded with borrowed monies, because common stockholders bear all of this cost. If the base management fee portion of the “Management fees” percentage were calculated instead as a percentage of our total assets, our base management fee portion of the “Management fees” percentage would be approximately 0.96% of total assets. (5) The incentive fee referenced in the table above is based on actual amounts of the income component of the incentive fee incurred during the year ended September 30, 2023, adjusted on a retroactive basis for the reduction in our base management fee from 1.375% to 1.0%, effective as of July 1, 2023. As of September 30, 2023, no amount was payable for the capital gains component under the Investment Advisory Agreement. We have structured the calculation of the incentive fee to include a fee limitation such that no incentive fee will be paid to GC Advisors for any quarter if, after such payment, the cumulative incentive fees paid to GC Advisors since the effective date of our election to become a business development company would be greater than 20.0% of our cumulative pre-incentive fee net income per share. For a more detailed discussion of the calculation of the incentive fee, see “Item 1. Business - Management Agreement - Income and Capital Gains Incentive Fee Calculation” as well as any amendments reflected in subsequent filings with the SEC. (6) Interest payments on borrowed funds is based on our cost of funds on our outstanding indebtedness for the year ended September 30, 2023, which consisted of $784.4 million of indebtedness outstanding under the JPM Revolving Credit Facility, $902.2 million in notes issued through the Debt Securitizations, $500.0 million of 2024 Notes, $600.0 million of 2026 Notes, and $350.0 million of 2027 Notes. For the year ended September 30, 2023, the annualized cost of funds for our total debt outstanding, which includes all interest, accretion of discounts, and amortization of debt issuance costs on the Debt Securitizations, was 4.91%. Debt issuance costs represent fees and other direct incremental costs incurred in connection with our Debt Securitizations. These fees include a structuring and placement fee paid to Morgan Stanley & Co. LLC for its services in connection with the initial structuring of the 2018 Debt Securitization and legal fees, accounting fees, rating agency fees and all other costs associated with the 2018 Debt Securitization. (7) Includes our overhead expenses, including payments under the Administration Agreement based on our allocable portion of overhead and other expenses incurred by the Administrator, and any acquired fund fees and expenses that are not required to be disclosed separately. See “Item 1. Management Agreements - Administration Agreements”, as well as any amendments reflected in subsequent filings with the SEC. “Other expenses” also includes the ongoing administrative expenses to the trustee, collateral manager, independent accountants, legal counsel, rating agencies and independent managers in connection with developing and maintaining reports and providing required services in connection with the administration of each of the Debt Securitizations. Additionally, “Other expenses” includes the actual amount incurred for U.S. federal excise tax. “Other expenses” are based on actual amounts incurred for the year ended September 30, 2023. The administrative expenses of each of the Securitization Issuers are paid on each payment date in two parts: (1) a component that is paid in a priority to other amounts distributed by the applicable Securitization Issuer, subject to a cap equal to the sum of 0.04% per annum of the adjusted principal balance of the portfolio loans and other assets held by the applicable Securitization Issuer on the last day of the collection period relating to such payment date, plus $150,000 per annum, and (2) a component that is paid in a subordinated position relative to other amounts distributed by the applicable Securitization Issuer equal to any amounts that exceed the aforementioned administrative expense cap. (8) All of our expenses, including all expenses of each of the Debt Securitizations, are disclosed in the appropriate line items under “Annual Expenses (as a percentage of net assets attributable to common stock).” “Total annual expenses” as a percentage of consolidated net assets attributable to common stock are higher than the total annual expenses percentage would be for a company that is not leveraged. We borrow money to leverage our net assets and increase our total assets. The SEC requires that the “Total annual expenses” percentage be calculated as a percentage of net assets (defined as total assets less indebtedness and after taking into account any incentive fees payable during the period), rather than the total assets, including assets that have been funded with borrowed monies. The reason for presenting expenses as a percentage of net assets attributable to common stockholders is that our common stockholders bear all of our fees and expenses.

Sales Load [Percent]

Dividend Reinvestment and Cash Purchase Fees

$ 0

Other Transaction Expenses [Abstract]

Other Transaction Expenses [Percent]

Annual Expenses [Table Text Block]

Management Fees [Percent]

2.17%

Interest Expenses on Borrowings [Percent]

5.91%

Incentive Fees [Percent]

3.03%

Acquired Fund Fees and Expenses [Percent]

Other Annual Expenses [Abstract]

Other Annual Expenses [Percent]

0.72%

Total Annual Expenses [Percent]

11.83%

Expense Example [Table Text Block]

The following example demonstrates the projected dollar amount of total cumulative expenses that would be incurred over various periods with respect to a hypothetical investment in our common stock. This example and the expenses in the table above should not be considered a representation of our future expenses, and actual expenses (including the cost of debt, if any, and other expenses) may be greater or less than those shown. You would pay the following expenses on a $1,000 investment 1 year 3 years 5 years 10 years Assuming a 5% annual return (assumes no return from net realized capital gains or net unrealized capital appreciation) $103 $266 $417 $748 Assuming a 5% annual return (assumes return entirely from realized capital gains and thus subject to the capital gain incentive fee) $112 $292 $454 $797

Expense Example, Year 01

$ 103

Expense Example, Years 1 to 3

266

Expense Example, Years 1 to 5

417

Expense Example, Years 1 to 10

$ 748

Purpose of Fee Table , Note [Text Block]

The following table is being provided to update, as of September 30, 2023, certain information in our registration statement on Form N-2 (File No. 333-265509). The following table is intended to assist you in understanding the costs and expenses that an investor in shares of our common stock will bear directly or indirectly. However, we caution you that some of the percentages indicated in the table below are estimates and may vary. Actual costs and expenses incurred by investors in shares of our common stock may be greater than the percentage estimates in the table below. The following table excludes one-time fees payable to third parties not affiliated with GC Advisors that were incurred in connection with the Debt Securitizations, but includes all of the applicable ongoing fees and expenses of the Debt Securitizations. Whenever reference to fees or expenses paid by “us” or “Golub Capital BDC,” or that “we” will pay fees or expenses, our common stockholders will indirectly bear such fees or expenses.

Management Fee not based on Net Assets, Note [Text Block]

ur management fee is calculated at an annual rate equal to 1.0% and is based on the average adjusted gross assets (including assets purchased with borrowed funds and securitization-related assets, leverage, unrealized depreciation or appreciation on derivative instruments and cash collateral on deposit with custodian but adjusted to exclude cash and cash equivalents so that investors do not pay the base management fee on such assets) at the end of the two most recently completed calendar quarters and is payable quarterly in arrears. See “Item 1. Business — Management Agreements” and “Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations - Recent Developments”. The management fee referenced in the table above is annualized and based on actual amounts incurred during the year ended September 30, 2023 by GC Advisors in its capacity as investment adviser to us and collateral manager to the 2018 Issuer and the GCIC 2018 Issuer, collectively the Securitization Issuers, adjusted on a retroactive basis for the reduction in our base management fee from 1.375% to 1.0%, effective as of July 1, 2023. The adjusted estimate of our annualized base management fees based on actual expenses for the year ended September 30, 2023 assumes net assets of $2,548 million and leverage of $3,133 million, which reflects our net assets and leverage as of September 30, 2023. GC Advisors, as collateral manager for the 2018 Issuer, under a collateral management agreement, or the 2018 Collateral Management Agreement, is entitled to receive an annual fee in an amount equal to 0.35% of the principal balance of the portfolio loans held by the 2018 Issuer at the beginning of the collection period relating to each payment date, which is payable in arrears on each payment date. This fee, which is less than the management fee payable under the Investment Advisory Agreement, is paid directly by the 2018 Issuer to GC Advisors and offset against such management fee. Accordingly, the base management fee paid by us to GC Advisors under the Investment Advisory Agreement on all of our assets, including those indirectly held through the 2018 Issuer, is reduced, on a dollar-for-dollar basis, by an amount equal to such 0.35% fee paid to GC Advisors by the 2018 Issuer. Under the 2018 Collateral Management Agreement, the term “collection period” generally refers to a quarterly period commencing on the day after the end of the prior collection period to the tenth business day prior to the payment date. This fee may be waived by the collateral manager. The 2018 Collateral Management Agreement does not include any incentive fee payable to GC Advisors. GC Advisors, as collateral manager for the GCIC 2018 Issuer, under a collateral management agreement, or the GCIC 2018 Collateral Management Agreement, is entitled to receive an annual fee in an amount equal to 0.35% of the principal balance of the portfolio loans held by the GCIC 2018 Issuer at the beginning of the collection period relating to each payment date, which is payable in arrears on each payment date. This fee, which is less than the management fee payable under the Investment Advisory Agreement, is paid directly by the GCIC 2018 Issuer to GC Advisors and offset against such management fee. Accordingly, the base management fee paid by us to GC Advisors under the Investment Advisory Agreement on all of our assets, including those indirectly held through the GCIC 2018 Issuer, is reduced, on a dollar-for-dollar basis, by an amount equal to such 0.35% fee paid to GC Advisors by the GCIC 2018 Issuer. Under the GCIC 2018 Collateral Management Agreement, the term “collection period” generally refers to a quarterly period commencing on the day after the end of the prior collection period to the tenth business day prior to the payment date. This fee may be waived by the collateral manager. The GCIC 2018 Collateral Management Agreement does not include any incentive fee payable to GC Advisors.

General Description of Registrant [Abstract]

Investment Objectives and Practices [Text Block]

Our investment objective is to generate current income and capital appreciation by investing primarily in senior secured and one stop loans to U.S. middle market companies in industries we believe are resistant to recessions. We seek to generate strong risk-adjusted net returns by assembling a portfolio of investments across a broad range of industries and private equity investors. We primarily target U.S. middle-market companies controlled by private equity investors that require capital for growth, acquisitions, recapitalizations, refinancings and leveraged buyouts. We seek to have a portfolio of first-lien, senior secured loans to borrowers focused on a number of sectors and industries that we believe have shown resilience during economic disruptions and are likely to show resilience in future recessionary periods, including, for example, software and technology companies as well as business, financial and healthcare services among others. We also make opportunistic loans to independently owned and publicly held middle market companies. We seek to partner with strong management teams executing long-term growth strategies. Target businesses will typically exhibit some or all of the following characteristics: • annual EBITDA of less than $100.0 million; • sustainable leading positions in their respective markets; • scalable revenues and operating cash flow; • experienced management teams with successful track records; • insulation from the effects of economic disruptions, such as the COVID-19 pandemic; • stable, predictable cash flows with low technology and market risks; • a substantial equity cushion in the form of capital ranking junior to our investment provided by a middle market private equity sponsor; • low capital expenditures requirements; • a North American base of operations; • strong customer relationships; • products, services or distribution channels having distinctive competitive advantages; • defensible niche strategy or other barriers to entry; and • demonstrated growth strategies. While we believe that the criteria listed above are important in identifying and investing in prospective portfolio companies, not all of these criteria will be met by each prospective portfolio company. Investment Process Overview We view our investment process as consisting of four distinct phases described below: Origination. GC Advisors sources investment opportunities through access to a network of over 10,000 individual contacts developed in the financial services and related industries by Golub Capital and managed through a proprietary customer relationship database. Among these contacts is an extensive network of private equity firms and relationships with leading middle-market senior lenders. The senior deal professionals of Golub Capital supplement these leads through personal visits and marketing campaigns. It is their responsibility to identify specific opportunities, to refine opportunities through candid exploration of the underlying facts and circumstances and to apply creative and flexible thinking to solve clients’ financing needs. The investment professionals of Golub Capital have a long and successful track record investing in companies across many industry sectors. Collectively, these investment professionals have closed investments in over 2,300 loans at Golub Capital. Golub Capital’s investments have been made in the following industries, among others: healthcare, restaurant and retail, software, digital and technology services, specialty manufacturing, business services, consumer products and services, food and beverages, aerospace and defense and value-added distribution. Golub Capital has principal lending offices in Chicago, New York, London and San Francisco. Each of Golub Capital's originators maintains long-standing customer relationships and is responsible for covering a specified target market. We believe those originators’ strength and breadth of relationships across a wide range of markets generate numerous financing opportunities, which we believe enables GC Advisors to be highly selective in recommending investments to us. Underwriting. We utilize the systematic, consistent approach to underwriting developed by Golub Capital, with a particular focus on determining the value of a business in a downside scenario. The key criteria that we consider include (1) strong and resilient underlying business fundamentals, (2) a substantial equity cushion in the form of capital ranking junior in right of payment to our investment and (3) a conclusion that overall “downside” risk is manageable. While the size of this equity cushion will vary over time and across industries, the equity cushion generally sought by GC Advisors today is between 35% and 45% of total portfolio capitalization. We generally focus on the criteria developed by Golub Capital for evaluating prospective portfolio companies, which uses a combination of analyses, including (1) fundamental analysis of a business’s financial statements, health, management, competitive advantages, competitors and markets; (2) analysis of opportunities in a given market based upon fluctuations due to seasonal, financial and economic factors; (3) quantitative analysis of the relative risk-return characteristics of investments and a comparison of yields between asset classes and other indicators; and (4) analysis of proprietary and secondary models. In evaluating a particular company, we put more emphasis on credit considerations (such as (1) loan-to-value ratio (which is the amount of our loan divided by the enterprise value of the company in which we are investing), (2) the ability of the company to maintain a liquidity cushion through economic cycles and in downside scenarios, (3) the ability of the company to service its fixed charge obligations under a variety of scenarios and (4) its anticipated strategic value in a downturn) than on profit potential and loan pricing. Based upon a combination of bottom-up analysis of the individual investment and GC Advisors’ expectations of future market conditions, GC Advisors seeks to assess the relative risk and reward for each investment. GC Advisors seeks to mitigate the risks of a single company or single industry through portfolio diversification. GC Advisors also considers environmental, social and governance considerations in the investment decision-making process, in accordance with its ESG policy, including analysis of the likelihood of material ESG-related risk based on the industry and industry subsector of the potential portfolio company, with further diligence and analysis based on this categorization as well as other factors identified during diligence. ESG related risks can include, among others, issues related to environmental impact and climate change, anti-discrimination and anti-harassment, data privacy and security, social and labor conditions and ethics and compliance. Although GC Advisors typically avoids investing in portfolio companies in industries that tend to raise ESG related risks, GC Advisors would not necessarily pass on such investment opportunities solely for ESG reasons. Golub Capital’s due diligence process for middle market credits will typically entail: • a thorough review of historical and pro forma financial information; • on-site visits; • interviews with management and employees; • a review of loan documents and material contracts; • third-party “quality of earnings” accounting due diligence; • when appropriate, background checks on key managers and research relating to the company’s business, industry, markets, customers, suppliers, products and services and competitors; and • the commission of third-party market studies when appropriate.

Risk Factors [Table Text Block]

Risks Relating to Our Business and Structure We are subject to risks associated with the current interest rate environment and to the extent we use debt to finance our investments, changes in interest rates will affect our cost of capital and net investment income. To the extent we borrow money or issue debt securities or preferred stock to make investments, our net investment income will depend, in part, upon the difference between the rate at which we borrow funds or pay interest or dividends on such debt securities or preferred stock and the rate at which we invest these funds. In addition, many of our debt investments and borrowings have floating interest rates that reset on a periodic basis, and many of our investments are subject to interest rate floors. As a result, a change in market interest rates could have a material adverse effect on our net investment income. In periods of rising interest rates, our cost of funds will increase because the interest rates on the amounts borrowed under our credit facilities or certain other financing arrangements are typically floating, which could reduce our net investment income to the extent any debt investments have fixed interest rates, and the interest rate on investments with an interest rate floor above current levels will not increase until interest rates exceed the applicable floor. We can use interest rate risk management techniques in an effort to limit our exposure to interest rate fluctuations. Such techniques could include various interest rate hedging activities to the extent permitted by the 1940 Act and applicable commodities laws. These activities could limit our ability to participate in the benefits of lower interest rates with respect to the hedged borrowings. Adverse developments resulting from changes in interest rates or hedging transactions could have a material adverse effect on our business, financial condition and results of operations. You should also be aware that a rise in the general level of interest rates typically will lead to higher interest rates applicable to our debt investments, which could result in an increase of the amount of incentive fees payable to GC Advisors. In addition, a decline in the prices of the debt we own could adversely affect our net asset value. Also, an increase in interest rates available to investors could make an investment in our common stock less attractive if we are not able to increase our distribution rate, which could reduce the value of our common stock. We operate in a highly competitive market for investment opportunities, which could reduce returns and result in losses. A number of entities compete with us to make the types of investments that we plan to make, and we believe that recent market trends, including sustained periods of low interest rates, have increased the number of competitors seeking to invest in loans to private, middle-market companies in the United States. We compete with public and private funds, commercial and investment banks, commercial financing companies and, to the extent they provide an alternative form of financing, private equity and hedge funds. Many of our competitors are substantially larger and have considerably greater financial, technical and marketing resources than we do. For example, we believe some of our competitors could have access to funding sources that are not available to us. In addition, some of our competitors could have higher risk tolerances or different risk assessments, which could allow them to consider a wider variety of investments and establish more relationships than us. Furthermore, many of our competitors are not subject to the regulatory restrictions that the 1940 Act imposes on us as a business development company or the source of income, asset diversification and distribution requirements we must satisfy to maintain our qualification as a RIC. The competitive pressures we face could have a material adverse effect on our business, financial condition, results of operations and cash flows. As a result of this competition, we can provide no assurance that we will be able to take advantage of attractive investment opportunities that arise from time to time, and we can provide no assurance that we will be able to identify and make investments that are consistent with our investment objective. An excess of the amount of capital in the private debt markets and overall competition for loans could result in short term returns for us that are lower than our long-term targets. In the event these conditions continue for an extended amount of time, they could have a material adverse effect on our business, financial condition and results of operations. Identifying, structuring and consummating investments involves competition among capital providers and market and transaction uncertainty. GC Advisors can provide no assurance that it will be able to identify a sufficient number of suitable investment opportunities or to avoid prepayment of existing investments to satisfy our investment objectives, including as necessary to effectively structure credit facilities or other forms of leverage. The loan origination market is very competitive, which can result in loan terms that are more favorable to borrowers, and conversely less favorable to lenders, such as lower interest rates and fees, weaker borrower financial and other covenants, borrower rights to cure defaults, and other terms more favorable to borrowers than current or historical norms. Increased competition could cause us to make more loans that are “cov-lite” in nature and, in a distressed scenario, there can be no assurance that these loans will retain the same value as loans with a full package of covenants. As a result of these conditions, the market for leveraged loans could become less advantageous than expected for us, and this could increase default rates, decrease recovery rates or otherwise harm our returns. The risk of prepayment is also higher in the current competitive environment if borrowers are offered more favorable terms by other lenders. The financial markets have experienced substantial fluctuations in prices and liquidity for leveraged loans. Any further disruption in the credit and other financial markets could have substantial negative effects on general economic conditions, the availability of required capital for companies and the operating performance of such companies. These conditions also could result in increased default rates and credit downgrades, and affect the liquidity and pricing of the investments made by us. Conversely, periods of economic stability and increased competition among capital providers could increase the difficulty of locating investments that are desirable for us. With respect to the investments we make, we do not seek to compete based primarily on the interest rates we offer, and we believe that some of our competitors could make loans with interest rates that will be lower than the rates we offer. In the secondary market for acquiring existing loans, we compete generally on the basis of pricing terms. With respect to all investments, we could lose some investment opportunities if we do not match our competitors’ pricing, terms and structure. However, if we match our competitors’ pricing, terms and structure, we could experience decreased net interest income, lower yields and increased risk of credit loss. We will also compete for investment opportunities with accounts managed or sponsored by GC Advisors or its affiliates. Although GC Advisors allocates opportunities in accordance with its allocation policy, allocations to such other accounts will reduce the amount and frequency of opportunities available to us and thus not necessarily be in the best interests of us and our securityholders. Moreover, the performance of investments will not be known at the time of allocation. Rising interest rates could affect the value of our investments and make it more difficult for portfolio companies to make periodic payments on their loans. Interest rate risk refers to the risk of market changes in interest rates. Interest rate changes affect the value of debt. In general, rising interest rates will negatively impact the price of fixed rate debt, and falling interest rates will have a positive effect on price. Adjustable rate debt also reacts to interest rate changes in a similar manner, although generally to a lesser degree. Interest rate sensitivity is generally larger and less predictable in debt with uncertain payment or prepayment schedules. Further, rising interest rates make it more difficult for borrowers to repay debt, which could increase the risk of payment defaults. Any failure of one or more portfolio companies to repay or refinance its debt at or prior to maturity or the inability of one or more portfolio companies to make ongoing payments following an increase in contractual interest rates could have a material adverse effect on our business, financial condition, results of operations and cash flows. We are subject to risks associated with the transition away from LIBOR. Following their publication on June 30, 2023, no settings of the London Interbank Offered Rate (“LIBOR”) continue to be published on a representative basis and publication of many non-U.S. dollar LIBOR settings has been entirely discontinued. On July 29, 2021, the U.S. Federal Reserve System, in conjunction with the Alternative Reference Rates Committee, a steering committee comprised of large U.S. financial institutions, formally recommended replacing U.S.-dollar LIBOR with the Secured Overnight Financing Rate (“SOFR”), a new index calculated by short-term repurchase agreements, backed by Treasury securities. In April 2018, the Bank of England began publishing its proposed alternative rate, the Sterling Overnight Index Average (“SONIA”). Each of SOFR and SONIA significantly differ from LIBOR, both in the actual rate and how it is calculated. Further, on March 15, 2022, the Consolidation Appropriations Act of 2022, which includes the Adjustable Interest Rate (LIBOR) Act (“LIBOR Act”), was signed into law in the United States. This legislation establishes a uniform benchmark replacement process for certain financial contracts that mature after June 30, 2023 that do not contain clearly defined or practicable LIBOR fallback provisions. The legislation also creates a safe harbor that shields lenders from litigation if they choose to utilize a replacement rate recommended by the Board of Governors of the Federal Reserve. In addition, the U.K. Financial Conduct Authority (“FCA”), which regulates the publisher of LIBOR (ICE Benchmark Administration) has announced that it will require the continued publication of the one-, three- and six-month tenors of U.S.-dollar LIBOR on a non-representative synthetic basis until the end of September 2024, which may result in certain non-U.S. law-governed contracts and U.S. law-governed contracts not covered by the federal legislation remaining on synthetic U.S.-dollar LIBOR until the end of this period. Although the transition process away from LIBOR has become increasingly well-defined (e.g. the LIBOR Act now provides a uniform benchmark replacement for certain LIBOR-based instruments in the United States), the transition process is complex and it could cause a disruption in the credit markets generally and could have adverse impacts on our business financial condition and results of operations, including, among other things, increased volatility or illiquidity in markets for instruments that continue to rely on LIBOR or which have been transitioned away from LIBOR to a different rate like SOFR and, in any case, could result in a reduction in the value of certain investments held by us. We are dependent upon GC Advisors for our success and upon its access to the investment professionals and partners of Golub Capital and its affiliates. We do not have any internal management capacity or employees. We rely on GC Advisors to manage and conduct our affairs and make all investment decisions. Subject to the oversight of our board of directors, GC Advisors has sole discretion in originating, structuring, negotiating, purchasing, financing and eventually divesting our investments, and our investors will not be able to evaluate for themselves the merits of particular investments prior to us making such investments. We depend on the diligence, skill and network of business contacts of the senior investment professionals of GC Advisors to achieve our investment objective. GC Advisors’ investment committee, which consists of two members of our board of directors and additional employees of Golub Capital LLC, provides oversight over our investment activities. We also cannot assure you that we will replicate the historical results achieved by members of the investment committee, and we caution you that our investment returns could be substantially lower than the returns achieved by them in prior periods. We expect that GC Advisors will evaluate, negotiate, structure, close and monitor our investments in accordance with the terms of the Investment Advisory Agreement. We can offer no assurance, however, that the senior investment professionals of GC Advisors will continue to provide investment advice to us. If these individuals do not maintain their existing relationships with Golub Capital LLC and its affiliates and do not develop new relationships with other sources of investment opportunities, we can provide no assurance that GC Advisors or its affiliates will be able to identify appropriate replacements or grow our investment portfolio. The loss of any member of GC Advisors’ investment committee or of other senior investment professionals of GC Advisors and its affiliates would limit our ability to achieve our investment objective and operate as we anticipate. This could have a material adverse effect on our financial condition, results of operations and cash flows. The Staffing Agreement provides that Golub Capital LLC makes available to GC Advisors experienced investment professionals and provides access to the senior investment personnel of Golub Capital LLC for purposes of evaluating, negotiating, structuring, closing and monitoring our investments. We are not a party to the Staffing Agreement and cannot assure you that Golub Capital LLC will fulfill its obligations under the agreement. If Golub Capital LLC fails to perform, we cannot assure you that GC Advisors will enforce the Staffing Agreement, that such agreement will not be terminated by either party or that we will continue to have access to the investment professionals of Golub Capital LLC and its affiliates or their information and deal flow. Our business model depends to a significant extent upon strong referral relationships with sponsors and investing in companies backed by private equity sponsors. Any inability of GC Advisors to maintain or develop these relationships, or the failure of these relationships to generate investment opportunities, could adversely affect our business. GC Advisors is highly dependent on relationships with private equity sponsors in connection with the sourcing of investments. If private equity sponsors find new sources of debt capital that are more advantageous to them, or if GC Advisors suffers reputational harm such that it becomes a less attractive source of capital for private equity sponsors, GC Advisors could have difficulty finding and sourcing new middle-market debt investments. Private equity sponsors could experience financial distress, which could be related or unrelated to the portfolio companies to which we have exposure. Once in financial distress, such sponsors likely would be unable to provide the same level of managerial, operating or financial support to such portfolio companies, resulting in an increased risk of default or inability to repay remaining principal at maturity. From time to time, we expect to have direct or indirect exposure to companies controlled by private equity sponsors in which the sponsors have completed one or more dividend recapitalizations, thereby allowing the private equity sponsor to substantially reduce or eliminate its net investment in an underlying portfolio company. These investments generally present different investment characteristics to us than investments where a private equity sponsor retains a significant net contributed capital position in the company. These investments could experience a higher rate of default. Even when a default does not occur, private equity sponsors could be less willing to provide ongoing financial, managerial or operating support to a portfolio company after it has received one or more capital distributions on its investment. We believe that purchase price multiples of companies (as measured by the price paid by a private equity sponsor to purchase a company divided by the company’s trailing twelve-month earnings) to which we have direct or indirect exposure are close to all-time highs. When considering the appropriate amount of financing to provide a prospective borrower, GC Advisors considers the value cushion as measured by the difference between the enterprise value of the company and the total amount of financing. If market purchase price multiples decline or if a portfolio company experiences financial distress, the value cushion supporting our investment could deteriorate and the investment could become impaired, resulting in losses for us. The risk of such losses for us are greater during periods when purchase price multiples are close to all-time highs. We can provide no assurance that we will be able to replicate the historical results achieved by other entities managed or sponsored by members of GC Advisors’ investment committee, or by GC Advisors or its affiliates. Investors are cautioned that past investment performance of similar portfolios and other investment vehicles managed by GC Advisors or its affiliates is not indicative of how we will perform. Our investments could differ from some existing accounts and funds that are or have been sponsored or managed by members of GC Advisors’ investment committee, GC Advisors or affiliates of GC Advisors. Investors in our securities are not acquiring an interest in any accounts that are or have been sponsored or managed by members of GC Advisors’ investment committee, GC Advisors or affiliates of GC Advisors. We often co-invest in portfolio investments with other accounts sponsored or managed by members of GC Advisors’ investment committee, GC Advisors or its affiliates. Such investments are subject to regulatory limitations and approvals by directors who are not “interested persons,” as defined in the 1940 Act. We can offer no assurance, however, that we will obtain such approvals or develop opportunities that comply with such limitations. We also cannot assure you that we will replicate the historical results achieved by us or by members of the investment committee, and we caution you that our investment returns could be substantially lower than the returns achieved in prior periods. Additionally, all or a portion of the prior results were achieved in particular market conditions that might never be repeated. Moreover, current or future market volatility and regulatory uncertainty can have an adverse impact on our future performance. Our financial condition, results of operations and cash flows depend on our ability to manage our business effectively. Our ability to achieve our investment objective depends on our ability to manage our business and to grow. This depends, in turn, on GC Advisors’ ability to identify, invest in and monitor companies that meet our investment criteria. The achievement of our investment objectives on a cost-effective basis depends upon GC Advisors’ execution of our investment process, its ability to provide competent, attentive and efficient services to us and, to a lesser extent, our access to financing on acceptable terms. GC Advisors has substantial responsibilities under the Investment Advisory Agreement, as well as responsibilities in connection with the management of other accounts sponsored or managed by GC Advisors, members of GC Advisors’ investment committee or the Administrator. The personnel of the Administrator and its affiliates could be called upon to provide managerial assistance to our portfolio companies. These activities could distract them or slow our rate of investment. Any failure to manage our business and our future growth effectively could have a material adverse effect on our business, financial condition, results of operations and cash flows. There are significant potential conflicts of interest as a result of our arrangements with GC Advisors and its affiliates and GC Advisors’ investment committee that could affect our investment returns. As a result of our arrangements with GC Advisors and its affiliates and GC Advisors’ investment committee, there will be times when GC Advisors or such persons have interests that differ from those of our security holders, giving rise to a conflict of interest, many of which are described in the following risk factors. GC Advisors attempts to identify, monitor and mitigate conflicts of interest. Further, GC Advisors has implemented policies and procedures reasonably designed to ensure its clients are treated fairly and equitably over time. GC Advisors believes that these factors, together with Golub Capital’s commitment to put investors first, effectively mitigate the risks associated with such conflicts of interest. However, it can be difficult to ensure that conflicts of interest do not adversely affect us. There are conflicts related to the obligations of GC Advisors’ investment committee, GC Advisors or its affiliates have to other clients and conflicts related to fees and expenses of such other clients. The members of GC Advisors’ investment committee serve as officers, directors or principals of entities that operate in the same or a related line of business as we do or of accounts sponsored or managed by GC Advisors or its affiliates. Currently, certain of our directors and certain of our officers also serve as directors and officers of GBDC 3, GDLC, GBDC 4, GDLCU and GCRED, each a closed-end, non-diversified management investment company that has also elected to be regulated as a business development company under the 1940 Act. Similarly, GC Advisors and its affiliates manage other clients with similar or competing investment objectives. GC Advisors’ management team will share its time and attention between us and other investment vehicles and accounts. Neither we nor any investor in us unaffiliated with GC Advisors will have any rights in or to independent ventures of GC Advisors or its affiliates or in the income or profits derived therefrom. GC Advisors does not expect to have any dedicated personnel who spend all or substantially all of their time managing our investing activities. In serving in these multiple capacities, GC Advisors and its personnel have obligations to other clients or investors in those entities, the fulfillment of which could conflict with the best interests of us or our stockholders. Economic disruption and uncertainty precipitated by certain events, including for example public health crises such as the COVID-19 pandemic, could require GC Advisors and its affiliates to devote additional time and focus to existing portfolio companies in which other funds and accounts managed by GC Advisors and its affiliates hold investments. The allocation of time and focus by personnel of GC Advisors and its affiliates to existing portfolio company investments held by other funds and accounts could reduce the time that such individuals have to spend on our investing activities. Our investment objective overlaps with the investment objectives of other affiliated accounts. For example, GC Advisors and its affiliates currently manage GBDC 3, GDLC, GBDC 4, GDLCU, GCRED and multiple private funds and separate accounts that pursue an investment strategy similar to ours, some of which will seek additional capital from time to time. We compete with these and other accounts sponsored or managed by GC Advisors and its affiliates for capital and investment opportunities. As a result, GC Advisors and its affiliates face conflicts in the allocation of investment opportunities among us and other accounts advised by or affiliated with GC Advisors and, in certain circumstances, in the timing of the sale of an investment. Certain of these accounts provide for higher management or incentive fees, allow GC Advisors to recover greater expense reimbursements or overhead allocations, and/or permit GC Advisors and its affiliates to receive higher origination and other transaction fees, all of which could contribute to this conflict of interest and create an incentive for GC Advisors to favor such other accounts. For example, the 1940 Act restricts GC Advisors from receiving more than a 1% fee in connection with loans that we acquire, or originate, a limitation that does not exist for certain other accounts. GC Advisors seeks to allocate investment opportunities among eligible accounts in a manner that is fair and equitable over time and consistent with its allocation policy. However, we can offer no assurance that such opportunities will be allocated to us fairly or equitably in the short-term or over time, and there can be no assurance that we will be able to participate in all investment opportunities that are suitable to us. Furthermore, because allocations under GC Advisors’ allocation policy are based on total capital of the relevant investing funds, including us, we expect to receive smaller allocations relative to larger accounts, which could have a material adverse effect on our business, financial condition, results of operations and cash flows during such ramp-up period. With respect to the sale of investments, the sale of an investment by one account advised by GC Advisors or its affiliates could potentially adversely affect the market value of the interests in such investment that continue to be held by other accounts, including us. GC Advisors’ investment committee, GC Advisors or its affiliates could, from time to time, possess material non-public information, limiting our investment discretion. Principals of GC Advisors and its affiliates and members of GC Advisors’ investment committee could serve as directors of, or in a similar capacity with, companies in which we invest, the securities of which are purchased or sold on our behalf. In the event that material non-public information is obtained with respect to such companies, or we become subject to trading restrictions under the internal trading policies of those companies or as a result of applicable law or regulations, we could be prohibited for a period of time from purchasing or selling the securities of such companies, and this prohibition could have an adverse effect on us. Our management and incentive fee structure creates incentives for GC Advisors that are not fully aligned with the interests of our stockholders and could induce GC Advisors to make certain investments, including speculative investments. In the course of our investing activities, we pay management and incentive fees to GC Advisors. The management fee is based on our average adjusted gross assets and the incentive fee is computed and paid on income and capital gains, both of which include leverage. As a result, investors in our common stock will invest on a “gross” basis and receive distributions on a “net” basis after expenses, resulting in a lower rate of return than one could achieve through direct investments. Because these fees are based on the fair value of our average adjusted gross assets, GC Advisors benefits when we incur debt or use leverage. The use of leverage increases the likelihood of default on our debt or other leverage, which would disfavor our securityholders. Additionally, the incentive fee payable by us to GC Advisors could create an incentive for GC Advisors to cause us to realize capital gains or losses that are not in the best interests of us or our stockholders. Under the incentive fee structure, GC Advisors benefits when we recognize capital gains and, because GC Advisors determines when an investment is sold, GC Advisors controls the timing of the recognition of such capital gains. Our board of directors is charged with protecting our stockholders’ interests by monitoring how GC Advisors addresses these and other conflicts of interest associated with its management services and compensation. The part of the management and incentive fees payable to GC Advisors that relates to our net investment income is computed and paid on income that includes interest income that has been accrued but not yet received in cash, such as market discount, debt instruments with PIK interest, preferred stock with PIK dividends, zero coupon securities, and other deferred interest instruments. This compensation arrangement creates an incentive for GC Advisors to make investments on our behalf that are riskier or more speculative, including debt financings that provide for deferred interest, rather than current cash payments of interest. Under these investments, we accrue the interest over the life of the investment but do not receive the cash income from the investment until the end of the term. Our net investment income used to calculate the income portion of our investment fee, however, includes accrued interest. GC Advisors has an incentive to invest in deferred interest securities in circumstances where it would not have done so but for the opportunity to continue to earn the fees even when the issuers of the deferred interest securities would not be able to make actual cash payments to us on such securities. This risk could be increased because GC Advisors is not obligated to reimburse us for any fees received even if we subsequently incur losses or never receive in cash the deferred income that was previously accrued. Our securities could be purchased by GC Advisors or its affiliates. Affiliates of GC Advisors have purchased, and GC Advisors and its affiliates in the future expect to purchase, certain of our securities. The purchase of our securities, including shares of our common stock, by GC Advisors and its affiliates could create certain risks. For example, GC Advisors and its affiliates could have an interest in disposing of our securities at a date that differs from that of our other investors so as to recover their investment in such securities. The valuation process for certain of our portfolio holdings creates a conflict of interest. The majority of our portfolio investments are in the form of securities that are not publicly traded. As a result, our board of directors determines the fair value of these securities in good faith. Valuations of private investments and private companies require judgment, are inherently uncertain, often fluctuate and are frequently based on estimates. It is possible that determinations of fair value will differ materially from the values that would have been used if an active market for these investments existed. If determinations regarding the fair value of investments were materially higher than the values that were ultimately realized upon the sale of such investments, the returns to our investors would be adversely affected. In connection with that determination, investment professionals from GC Advisors will provide our board of directors with portfolio company valuations based upon the most recent portfolio company financial statements available and projected financial results of each portfolio company. The participation of GC Advisors’ investment professionals in our valuation process, and the indirect pecuniary interest in GC Advisors by Lawrence E. Golub and David B. Golub, results in a conflict of interest as GC Advisors’ management fee is based, in part, on our average adjusted gross assets and our capital gain and subordinated liquidation incentive fees are based, in part, on unrealized gains and losses. Conflicts related to other arrangements with GC Advisors or its affiliates. We have entered into a license agreement with Golub Capital LLC, under which Golub Capital LLC has granted us a non-exclusive, royalty-free license to use the name “Golub Capital.” See “Management Agreements — License Agreement.” In addition, we pay to the Administrator our allocable portion of overhead and other expenses incurred by the Administrator in performing its obligations under the Administration Agreement, such as rent and our allocable portion of the cost of our ch

Effects of Leverage [Table Text Block]

Assumed Return on Our Portfolio (Net of Expenses) -10% -5% 0% 5% 10% Corresponding return to common stockholder (1) -28.51% -17.26% -6.00% 5.25% 16.50% (1) Assumes $5.7 billion in total assets, $3.1 billion in debt and secured borrowings outstanding and $2.5 billion in net assets as of September 30, 2023 and an effective annual interest rate of 4.91% as of September 30, 2023.

Return at Minus Ten [Percent]

(28.51%)

Return at Minus Five [Percent]

(17.26%)

Return at Zero [Percent]

(6.00%)

Return at Plus Five [Percent]

5.25%

Return at Plus Ten [Percent]

16.50%

Effects of Leverage, Purpose [Text Block]

The following table illustrates the effect of leverage on returns from an investment in our common stock as of September 30, 2023, assuming various annual returns, net of expenses. The calculations in the table below are hypothetical and actual returns could be higher or lower than those appearing in the table below.

Share Price [Table Text Block]

The following table lists the high and low closing sale price for our common stock, the closing sale price as a percentage of net asset value, or NAV, and quarterly distributions per share. Period NAV (1) Closing Sales Price Premium (Discount) of High Sales Price to NAV (2) Premium (Discount) of Low Sales Price to NAV (2) Distributions High Low Fiscal year ended September 30, 2023 Fourth quarter $ 15.02 $ 15.02 $ 13.37 — % (11.0) % $ 0.41 Third quarter 14.83 13.55 13.02 (8.6) (12.2) 0.33 Second quarter 14.73 14.09 12.38 (4.3) (16.0) 0.33 First quarter 14.71 14.25 12.46 (3.1) (15.3) 0.33 Fiscal year ended September 30, 2022 Fourth quarter $ 14.89 $ 14.35 $ 12.21 (3.6) % (18.0) % $ 0.30 Third quarter 15.14 15.48 12.67 2.2 (16.3) 0.30 Second quarter 15.35 16.10 14.70 4.9 (4.2) 0.30 First quarter 15.26 15.99 14.86 4.8 (2.6) 0.30 (1) NAV per share is determined as of the last day in the relevant quarter and therefore may not reflect the NAV per share on the date of the high and low closing sales prices. The NAVs shown are based on outstanding shares at the end of each period. (2) Calculated as of the respective high or low closing sales price divided by the quarter-end NAV.

Lowest Price or Bid

$ 13.37

$ 13.02

$ 12.38

$ 12.46

$ 12.21

$ 12.67

$ 14.70

$ 14.86

Highest Price or Bid

$ 15.02

$ 13.55

$ 14.09

$ 14.25

$ 14.35

$ 15.48

$ 16.10

$ 15.99

Highest Price or Bid, Premium (Discount) to NAV [Percent]

(8.60%)

(4.30%)

(3.10%)

(3.60%)

2.20%

4.90%

4.80%

Lowest Price or Bid, Premium (Discount) to NAV [Percent]

(11.00%)

(12.20%)

(16.00%)

(15.30%)

(18.00%)

(16.30%)

(4.20%)

(2.60%)

NAV Per Share

$ 15.02

$ 14.83

$ 14.73

$ 14.71

$ 14.89

$ 15.14

$ 15.35

$ 15.26

$ 15.02

$ 15.19

$ 14.33

$ 16.76

$ 16.10

Changes In Interest Rates Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We are subject to risks associated with the current interest rate environment and to the extent we use debt to finance our investments, changes in interest rates will affect our cost of capital and net investment income. To the extent we borrow money or issue debt securities or preferred stock to make investments, our net investment income will depend, in part, upon the difference between the rate at which we borrow funds or pay interest or dividends on such debt securities or preferred stock and the rate at which we invest these funds. In addition, many of our debt investments and borrowings have floating interest rates that reset on a periodic basis, and many of our investments are subject to interest rate floors. As a result, a change in market interest rates could have a material adverse effect on our net investment income. In periods of rising interest rates, our cost of funds will increase because the interest rates on the amounts borrowed under our credit facilities or certain other financing arrangements are typically floating, which could reduce our net investment income to the extent any debt investments have fixed interest rates, and the interest rate on investments with an interest rate floor above current levels will not increase until interest rates exceed the applicable floor. We can use interest rate risk management techniques in an effort to limit our exposure to interest rate fluctuations. Such techniques could include various interest rate hedging activities to the extent permitted by the 1940 Act and applicable commodities laws. These activities could limit our ability to participate in the benefits of lower interest rates with respect to the hedged borrowings. Adverse developments resulting from changes in interest rates or hedging transactions could have a material adverse effect on our business, financial condition and results of operations. You should also be aware that a rise in the general level of interest rates typically will lead to higher interest rates applicable to our debt investments, which could result in an increase of the amount of incentive fees payable to GC Advisors. In addition, a decline in the prices of the debt we own could adversely affect our net asset value. Also, an increase in interest rates available to investors could make an investment in our common stock less attractive if we are not able to increase our distribution rate, which could reduce the value of our common stock.

Competitive Market Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We operate in a highly competitive market for investment opportunities, which could reduce returns and result in losses. A number of entities compete with us to make the types of investments that we plan to make, and we believe that recent market trends, including sustained periods of low interest rates, have increased the number of competitors seeking to invest in loans to private, middle-market companies in the United States. We compete with public and private funds, commercial and investment banks, commercial financing companies and, to the extent they provide an alternative form of financing, private equity and hedge funds. Many of our competitors are substantially larger and have considerably greater financial, technical and marketing resources than we do. For example, we believe some of our competitors could have access to funding sources that are not available to us. In addition, some of our competitors could have higher risk tolerances or different risk assessments, which could allow them to consider a wider variety of investments and establish more relationships than us. Furthermore, many of our competitors are not subject to the regulatory restrictions that the 1940 Act imposes on us as a business development company or the source of income, asset diversification and distribution requirements we must satisfy to maintain our qualification as a RIC. The competitive pressures we face could have a material adverse effect on our business, financial condition, results of operations and cash flows. As a result of this competition, we can provide no assurance that we will be able to take advantage of attractive investment opportunities that arise from time to time, and we can provide no assurance that we will be able to identify and make investments that are consistent with our investment objective. An excess of the amount of capital in the private debt markets and overall competition for loans could result in short term returns for us that are lower than our long-term targets. In the event these conditions continue for an extended amount of time, they could have a material adverse effect on our business, financial condition and results of operations. Identifying, structuring and consummating investments involves competition among capital providers and market and transaction uncertainty. GC Advisors can provide no assurance that it will be able to identify a sufficient number of suitable investment opportunities or to avoid prepayment of existing investments to satisfy our investment objectives, including as necessary to effectively structure credit facilities or other forms of leverage. The loan origination market is very competitive, which can result in loan terms that are more favorable to borrowers, and conversely less favorable to lenders, such as lower interest rates and fees, weaker borrower financial and other covenants, borrower rights to cure defaults, and other terms more favorable to borrowers than current or historical norms. Increased competition could cause us to make more loans that are “cov-lite” in nature and, in a distressed scenario, there can be no assurance that these loans will retain the same value as loans with a full package of covenants. As a result of these conditions, the market for leveraged loans could become less advantageous than expected for us, and this could increase default rates, decrease recovery rates or otherwise harm our returns. The risk of prepayment is also higher in the current competitive environment if borrowers are offered more favorable terms by other lenders. The financial markets have experienced substantial fluctuations in prices and liquidity for leveraged loans. Any further disruption in the credit and other financial markets could have substantial negative effects on general economic conditions, the availability of required capital for companies and the operating performance of such companies. These conditions also could result in increased default rates and credit downgrades, and affect the liquidity and pricing of the investments made by us. Conversely, periods of economic stability and increased competition among capital providers could increase the difficulty of locating investments that are desirable for us. With respect to the investments we make, we do not seek to compete based primarily on the interest rates we offer, and we believe that some of our competitors could make loans with interest rates that will be lower than the rates we offer. In the secondary market for acquiring existing loans, we compete generally on the basis of pricing terms. With respect to all investments, we could lose some investment opportunities if we do not match our competitors’ pricing, terms and structure. However, if we match our competitors’ pricing, terms and structure, we could experience decreased net interest income, lower yields and increased risk of credit loss. We will also compete for investment opportunities with accounts managed or sponsored by GC Advisors or its affiliates. Although GC Advisors allocates opportunities in accordance with its allocation policy, allocations to such other accounts will reduce the amount and frequency of opportunities available to us and thus not necessarily be in the best interests of us and our securityholders. Moreover, the performance of investments will not be known at the time of allocation.

Rising Interest Rates Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Rising interest rates could affect the value of our investments and make it more difficult for portfolio companies to make periodic payments on their loans. Interest rate risk refers to the risk of market changes in interest rates. Interest rate changes affect the value of debt. In general, rising interest rates will negatively impact the price of fixed rate debt, and falling interest rates will have a positive effect on price. Adjustable rate debt also reacts to interest rate changes in a similar manner, although generally to a lesser degree. Interest rate sensitivity is generally larger and less predictable in debt with uncertain payment or prepayment schedules. Further, rising interest rates make it more difficult for borrowers to repay debt, which could increase the risk of payment defaults. Any failure of one or more portfolio companies to repay or refinance its debt at or prior to maturity or the inability of one or more portfolio companies to make ongoing payments following an increase in contractual interest rates could have a material adverse effect on our business, financial condition, results of operations and cash flows.

Discontinuation Of LIBOR Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We are subject to risks associated with the transition away from LIBOR. Following their publication on June 30, 2023, no settings of the London Interbank Offered Rate (“LIBOR”) continue to be published on a representative basis and publication of many non-U.S. dollar LIBOR settings has been entirely discontinued. On July 29, 2021, the U.S. Federal Reserve System, in conjunction with the Alternative Reference Rates Committee, a steering committee comprised of large U.S. financial institutions, formally recommended replacing U.S.-dollar LIBOR with the Secured Overnight Financing Rate (“SOFR”), a new index calculated by short-term repurchase agreements, backed by Treasury securities. In April 2018, the Bank of England began publishing its proposed alternative rate, the Sterling

Dependent Upon Advisors Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We are dependent upon GC Advisors for our success and upon its access to the investment professionals and partners of Golub Capital and its affiliates. We do not have any internal management capacity or employees. We rely on GC Advisors to manage and conduct our affairs and make all investment decisions. Subject to the oversight of our board of directors, GC Advisors has sole discretion in originating, structuring, negotiating, purchasing, financing and eventually divesting our investments, and our investors will not be able to evaluate for themselves the merits of particular investments prior to us making such investments. We depend on the diligence, skill and network of business contacts of the senior investment professionals of GC Advisors to achieve our investment objective. GC Advisors’ investment committee, which consists of two members of our board of directors and additional employees of Golub Capital LLC, provides oversight over our investment activities. We also cannot assure you that we will replicate the historical results achieved by members of the investment committee, and we caution you that our investment returns could be substantially lower than the returns achieved by them in prior periods. We expect that GC Advisors will evaluate, negotiate, structure, close and monitor our investments in accordance with the terms of the Investment Advisory Agreement. We can offer no assurance, however, that the senior investment professionals of GC Advisors will continue to provide investment advice to us. If these individuals do not maintain their existing relationships with Golub Capital LLC and its affiliates and do not develop new relationships with other sources of investment opportunities, we can provide no assurance that GC Advisors or its affiliates will be able to identify appropriate replacements or grow our investment portfolio. The loss of any member of GC Advisors’ investment committee or of other senior investment professionals of GC Advisors and its affiliates would limit our ability to achieve our investment objective and operate as we anticipate. This could have a material adverse effect on our financial condition, results of operations and cash flows. The Staffing Agreement provides that Golub Capital LLC makes available to GC Advisors experienced investment professionals and provides access to the senior investment personnel of Golub Capital LLC for purposes of evaluating, negotiating, structuring, closing and monitoring our investments. We are not a party to the Staffing Agreement and cannot assure you that Golub Capital LLC will fulfill its obligations under the agreement. If Golub Capital LLC fails to perform, we cannot assure you that GC Advisors will enforce the Staffing Agreement, that such agreement will not be terminated by either party or that we will continue to have access to the investment professionals of Golub Capital LLC and its affiliates or their information and deal flow.

Dependent On Advisors To Maintain Or Develop Strong Referral Relationship Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our business model depends to a significant extent upon strong referral relationships with sponsors and investing in companies backed by private equity sponsors. Any inability of GC Advisors to maintain or develop these relationships, or the failure of these relationships to generate investment opportunities, could adversely affect our business. GC Advisors is highly dependent on relationships with private equity sponsors in connection with the sourcing of investments. If private equity sponsors find new sources of debt capital that are more advantageous to them, or if GC Advisors suffers reputational harm such that it becomes a less attractive source of capital for private equity sponsors, GC Advisors could have difficulty finding and sourcing new middle-market debt investments. Private equity sponsors could experience financial distress, which could be related or unrelated to the portfolio companies to which we have exposure. Once in financial distress, such sponsors likely would be unable to provide the same level of managerial, operating or financial support to such portfolio companies, resulting in an increased risk of default or inability to repay remaining principal at maturity. From time to time, we expect to have direct or indirect exposure to companies controlled by private equity sponsors in which the sponsors have completed one or more dividend recapitalizations, thereby allowing the private equity sponsor to substantially reduce or eliminate its net investment in an underlying portfolio company. These investments generally present different investment characteristics to us than investments where a private equity sponsor retains a significant net contributed capital position in the company. These investments could experience a higher rate of default. Even when a default does not occur, private equity sponsors could be less willing to provide ongoing financial, managerial or operating support to a portfolio company after it has received one or more capital distributions on its investment. We believe that purchase price multiples of companies (as measured by the price paid by a private equity sponsor to purchase a company divided by the company’s trailing twelve-month earnings) to which we have direct or indirect exposure are close to all-time highs. When considering the appropriate amount of financing to provide a prospective borrower, GC Advisors considers the value cushion as measured by the difference between the enterprise value of the company and the total amount of financing. If market purchase price multiples decline or if a portfolio company experiences financial distress, the value cushion supporting our investment could deteriorate and the investment could become impaired, resulting in losses for us. The risk of such losses for us are greater during periods when purchase price multiples are close to all-time highs.

No Assurance Over Replicate Historical Results Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We can provide no assurance that we will be able to replicate the historical results achieved by other entities managed or sponsored by members of GC Advisors’ investment committee, or by GC Advisors or its affiliates. Investors are cautioned that past investment performance of similar portfolios and other investment vehicles managed by GC Advisors or its affiliates is not indicative of how we will perform. Our investments could differ from some existing accounts and funds that are or have been sponsored or managed by members of GC Advisors’ investment committee, GC Advisors or affiliates of GC Advisors. Investors in our securities are not acquiring an interest in any accounts that are or have been sponsored or managed by members of GC Advisors’ investment committee, GC Advisors or affiliates of GC Advisors. We often co-invest in portfolio investments with other accounts sponsored or managed by members of GC Advisors’ investment committee, GC Advisors or its affiliates. Such investments are subject to regulatory limitations and approvals by directors who are not “interested persons,” as defined in the 1940 Act. We can offer no assurance, however, that we will obtain such approvals or develop opportunities that comply with such limitations. We also cannot assure you that we will replicate the historical results achieved by us or by members of the investment committee, and we caution you that our investment returns could be substantially lower than the returns achieved in prior periods. Additionally, all or a portion of the prior results were achieved in particular market conditions that might never be repeated. Moreover, current or future market volatility and regulatory uncertainty can have an adverse impact on our future performance.

Ability To Manage Business And To Grow Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our financial condition, results of operations and cash flows depend on our ability to manage our business effectively. Our ability to achieve our investment objective depends on our ability to manage our business and to grow. This depends, in turn, on GC Advisors’ ability to identify, invest in and monitor companies that meet our investment criteria. The achievement of our investment objectives on a cost-effective basis depends upon GC Advisors’ execution of our investment process, its ability to provide competent, attentive and efficient services to us and, to a lesser extent, our access to financing on acceptable terms. GC Advisors has substantial responsibilities under the Investment Advisory Agreement, as well as responsibilities in connection with the management of other accounts sponsored or managed by GC Advisors, members of GC Advisors’ investment committee or the Administrator. The personnel of the Administrator and its affiliates could be called upon to provide managerial assistance to our portfolio companies. These activities could distract them or slow our rate of investment. Any failure to manage our business and our future growth effectively could have a material adverse effect on our business, financial condition, results of operations and cash flows.

Conflict Of Interest With Advisor Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

There are significant potential conflicts of interest as a result of our arrangements with GC Advisors and its affiliates and GC Advisors’ investment committee that could affect our investment returns.As a result of our arrangements with GC Advisors and its affiliates and GC Advisors’ investment committee, there will be times when GC Advisors or such persons have interests that differ from those of our security holders, giving rise to a conflict of interest, many of which are described in the following risk factors. GC Advisors attempts to identify, monitor and mitigate conflicts of interest. Further, GC Advisors has implemented policies and procedures reasonably designed to ensure its clients are treated fairly and equitably over time. GC Advisors believes that these factors, together with Golub Capital’s commitment to put investors first, effectively mitigate the risks associated with such conflicts of interest. However, it can be difficult to ensure that conflicts of interest do not adversely affect us.

Obligation of Advisors And Conflict Related To fees And Expense Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

There are conflicts related to the obligations of GC Advisors’ investment committee, GC Advisors or its affiliates have to other clients and conflicts related to fees and expenses of such other clients. The members of GC Advisors’ investment committee serve as officers, directors or principals of entities that operate in the same or a related line of business as we do or of accounts sponsored or managed by GC Advisors or its affiliates. Currently, certain of our directors and certain of our officers also serve as directors and officers of GBDC 3, GDLC, GBDC 4, GDLCU and GCRED, each a closed-end, non-diversified management investment company that has also elected to be regulated as a business development company under the 1940 Act. Similarly, GC Advisors and its affiliates manage other clients with similar or competing investment objectives. GC Advisors’ management team will share its time and attention between us and other investment vehicles and accounts. Neither we nor any investor in us unaffiliated with GC Advisors will have any rights in or to independent ventures of GC Advisors or its affiliates or in the income or profits derived therefrom. GC Advisors does not expect to have any dedicated personnel who spend all or substantially all of their time managing our investing activities. In serving in these multiple capacities, GC Advisors and its personnel have obligations to other clients or investors in those entities, the fulfillment of which could conflict with the best interests of us or our stockholders. Economic disruption and uncertainty precipitated by certain events, including for example public health crises such as the COVID-19 pandemic, could require GC Advisors and its affiliates to devote additional time and focus to existing portfolio companies in which other funds and accounts managed by GC Advisors and its affiliates hold investments. The allocation of time and focus by personnel of GC Advisors and its affiliates to existing portfolio company investments held by other funds and accounts could reduce the time that such individuals have to spend on our investing activities. Our investment objective overlaps with the investment objectives of other affiliated accounts. For example, GC Advisors and its affiliates currently manage GBDC 3, GDLC, GBDC 4, GDLCU, GCRED and multiple private funds and separate accounts that pursue an investment strategy similar to ours, some of which will seek additional capital from time to time. We compete with these and other accounts sponsored or managed by GC Advisors and its affiliates for capital and investment opportunities. As a result, GC Advisors and its affiliates face conflicts in the allocation of investment opportunities among us and other accounts advised by or affiliated with GC Advisors and, in certain circumstances, in the timing of the sale of an investment. Certain of these accounts provide for higher management or incentive fees, allow GC Advisors to recover greater expense reimbursements or overhead allocations, and/or permit GC Advisors and its affiliates to receive higher origination and other transaction fees, all of which could contribute to this conflict of interest and create an incentive for GC Advisors to favor such other accounts. For example, the 1940 Act restricts GC Advisors from receiving more than a 1% fee in connection with loans that we acquire, or originate, a limitation that does not exist for certain other accounts. GC Advisors seeks to allocate investment opportunities among eligible accounts in a manner that is fair and equitable over time and consistent with its allocation policy. However, we can offer no assurance that such opportunities will be allocated to us fairly or equitably in the short-term or over time, and there can be no assurance that we will be able to participate in all investment opportunities that are suitable to us. Furthermore, because allocations under GC Advisors’ allocation policy are based on total capital of the relevant investing funds, including us, we expect to receive smaller allocations relative to larger accounts, which could have a material adverse effect on our business, financial condition, results of operations and cash flows during such ramp-up period. With respect to the sale of investments, the sale of an investment by one account advised by GC Advisors or its affiliates could potentially adversely affect the market value of the interests in such investment that continue to be held by other accounts, including us.

Investment Discretion Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

GC Advisors’ investment committee, GC Advisors or its affiliates could, from time to time, possess material non-public information, limiting our investment discretion. Principals of GC Advisors and its affiliates and members of GC Advisors’ investment committee could serve as directors of, or in a similar capacity with, companies in which we invest, the securities of which are purchased or sold on our behalf. In the event that material non-public information is obtained with respect to such companies, or we become subject to trading restrictions under the internal trading policies of those companies or as a result of applicable law or regulations, we could be prohibited for a period of time from purchasing or selling the securities of such companies, and this prohibition could have an adverse effect on us.

Management And Incentive Fees For Advisors Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our management and incentive fee structure creates incentives for GC Advisors that are not fully aligned with the interests of our stockholders and could induce GC Advisors to make certain investments, including speculative investments. In the course of our investing activities, we pay management and incentive fees to GC Advisors. The management fee is based on our average adjusted gross assets and the incentive fee is computed and paid on income and capital gains, both of which include leverage. As a result, investors in our common stock will invest on a “gross” basis and receive distributions on a “net” basis after expenses, resulting in a lower rate of return than one could achieve through direct investments. Because these fees are based on the fair value of our average adjusted gross assets, GC Advisors benefits when we incur debt or use leverage. The use of leverage increases the likelihood of default on our debt or other leverage, which would disfavor our securityholders. Additionally, the incentive fee payable by us to GC Advisors could create an incentive for GC Advisors to cause us to realize capital gains or losses that are not in the best interests of us or our stockholders. Under the incentive fee structure, GC Advisors benefits when we recognize capital gains and, because GC Advisors determines when an investment is sold, GC Advisors controls the timing of the recognition of such capital gains. Our board of directors is charged with protecting our stockholders’ interests by monitoring how GC Advisors addresses these and other conflicts of interest associated with its management services and compensation. The part of the management and incentive fees payable to GC Advisors that relates to our net investment income is computed and paid on income that includes interest income that has been accrued but not yet received in cash, such as market discount, debt instruments with PIK interest, preferred stock with PIK dividends, zero coupon securities, and other deferred interest instruments. This compensation arrangement creates an incentive for GC Advisors to make investments on our behalf that are riskier or more speculative, including debt financings that provide for deferred interest, rather than current cash payments of interest. Under these investments, we accrue the interest over the life of the investment but do not receive the cash income from the investment until the end of the term. Our net investment income used to calculate the income portion of our investment fee, however, includes accrued interest. GC Advisors has an incentive to invest in deferred interest securities in circumstances where it would not have done so but for the opportunity to continue to earn the fees even when the issuers of the deferred interest securities would not be able to make actual cash payments to us on such securities. This risk could be increased because GC Advisors is not obligated to reimburse us for any fees received even if we subsequently incur losses or never receive in cash the deferred income that was previously accrued.

Securities Purchased By Advisor Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our securities could be purchased by GC Advisors or its affiliates. Affiliates of GC Advisors have purchased, and GC Advisors and its affiliates in the future expect to purchase, certain of our securities. The purchase of our securities, including shares of our common stock, by GC Advisors and its affiliates could create certain risks. For example, GC Advisors and its affiliates could have an interest in disposing of our securities at a date that differs from that of our other investors so as to recover their investment in such securities.

Conflict Of Interest On Valuation Process Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

The valuation process for certain of our portfolio holdings creates a conflict of interest. The majority of our portfolio investments are in the form of securities that are not publicly traded. As a result, our board of directors determines the fair value of these securities in good faith. Valuations of private investments and private companies require judgment, are inherently uncertain, often fluctuate and are frequently based on estimates. It is possible that determinations of fair value will differ materially from the values that would have been used if an active market for these investments existed. If determinations regarding the fair value of investments were materially higher than the values that were ultimately realized upon the sale of such investments, the returns to our investors would be adversely affected.

Conflict Related To Other Arrangement With Advisors Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Conflicts related to other arrangements with GC Advisors or its affiliates. We have entered into a license agreement with Golub Capital LLC, under which Golub Capital LLC has granted us a non-exclusive, royalty-free license to use the name “Golub Capital.” See “Management Agreements — License Agreement.” In addition, we pay to the Administrator our allocable portion of overhead and other expenses incurred by the Administrator in performing its obligations under the Administration Agreement, such as rent and our allocable portion of the cost of our chief financial officer and chief compliance officer and their respective staffs. These arrangements create conflicts of interest, including in the allocation of expenses and the enforcement of the respective agreements, that our board of directors must monitor.

Scope Of Investment Availability limitation Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our ability to enter into transactions with our affiliates will be restricted, which could limit the scope of investments available to us. We are prohibited under the 1940 Act from participating in certain transactions with our affiliates without the prior approval of our independent directors and, in some cases, the SEC. Any person that owns, directly or indirectly, five percent or more of our outstanding voting securities is our affiliate for purposes of the 1940 Act, and we are generally prohibited from buying or selling any security from or to such affiliate, absent the prior approval of our independent directors. GC Advisors and its affiliates are considered our affiliates for such purposes. The 1940 Act also prohibits certain “joint” transactions with certain of our affiliates, which could include investments in the same portfolio company, without prior approval of our independent directors and, in some cases, the SEC. We are prohibited from buying or selling any security from or to, among others, any person who owns more than 25% of our voting securities or certain of that person’s affiliates, or entering into prohibited joint transactions with such persons, absent the prior approval of the SEC. We can, however, invest alongside GC Advisors’ and its affiliates’ other clients in certain circumstances where doing so is consistent with applicable law, SEC staff, or Staff, interpretations and any co-investment exemptive relief order from the SEC. For example, we can invest alongside such accounts consistent with guidance promulgated by the Staff permitting us and such other accounts to purchase interests in a single class of privately placed securities so long as certain conditions are met, including that GC Advisors, acting on our behalf and on behalf of its other clients, negotiates no term other than price. We can also invest alongside GC Advisors’ other clients as otherwise permissible under regulatory guidance, applicable regulations and GC Advisors’ allocation policy. Under this allocation policy, GC Advisors will determine the amount of any proposed investment to be made by us and similar eligible accounts. We expect that these determinations will be made similarly for other accounts sponsored or managed by GC Advisors and its affiliates. If sufficient securities or loan amounts are available to satisfy our and each such account’s proposed investment, the opportunity will be allocated in accordance with GC Advisors’ pre-transaction determination. Where there is an insufficient amount of an investment opportunity to fully satisfy us and other accounts sponsored or managed by GC Advisors or its affiliates, the allocation policy further provides that allocations among us and other accounts will generally be made pro rata based on the relative capital available for investment of each of us and such other eligible accounts, subject to minimum and maximum investment size limits. In situations in which co-investment with other entities sponsored or managed by GC Advisors or its affiliates is not permitted or appropriate, GC Advisors will need to decide whether we or such other entity or entities will proceed with the investment. GC Advisors will make these determinations based on its policies and procedures, which generally require that such opportunities be offered to eligible accounts on a basis that will be fair and equitable over time, including, for example, through random or rotational methods. However, we can offer no assurance that investment opportunities will be allocated to us fairly or equitably in the short-term or over time. On occasion, an investment opportunity will be too large to satisfy our desired position size and that of other investment funds and accounts managed by GC Advisors and its affiliates. GC Advisors can provide no assurance that it will be able to identify counterparties to participate in such investment opportunities, and could be required to decline to make investments where it does not believe that it can successfully sell some of the investment opportunity to another market participant. In situations in which co-investment with other accounts sponsored or managed by GC Advisors or its affiliates is not permitted or appropriate, such as when, in the absence of the exemptive relief described below, we and such other accounts cannot make investments in the same issuer or where the different investments could be expected to result in a conflict between our interest and those of other accounts, GC Advisors needs to decide whether we or such other accounts will proceed with such investments. GC Advisors makes these determinations based on its policies and procedures, which generally require that such investment opportunities be offered to eligible accounts on a basis that is fair and equitable over time, including, for example, through random or rotational methods. Moreover, we generally will be unable to invest in an issuer in which an account sponsored or managed by GC Advisors or its affiliates has previously invested. Similar restrictions limit our ability to transact business with our officers or directors or their affiliates. These restrictions limit the scope of investment opportunities that would otherwise be available to us. We, GC Advisors and certain other funds and accounts sponsored or managed by GC Advisors and its affiliates, have received exemptive relief from the SEC to permit greater flexibility to negotiate the terms of co-investments if our board of directors determines that it would be advantageous for us to co-invest with other accounts sponsored or managed by GC Advisors or its affiliates in a manner consistent with our investment objectives, positions, policies, strategies and restrictions as well as regulatory requirements and other pertinent factors. Under the terms of this exemptive relief, a “required majority” (as defined in Section 57(o) of the 1940 Act) of our independent directors is required to make certain conclusions in connection with a co-investment transaction, including that (1) the terms of the proposed transaction are reasonable and fair to us and our stockholders and do not involve overreaching of us or our stockholders on the part of any person concerned and (2) the transaction is consistent with the interests of our stockholders and is consistent with our investment strategies and policies. We believe that co-investment by us and accounts sponsored or managed by GC Advisors and its affiliates will afford us additional investment opportunities and the ability to achieve greater diversification. There could be many follow-on opportunities available to other entities advised by GC Advisors and its affiliates that are unavailable to us due to the limitations of the exemptive relief granted to GC Advisors and its affiliates. Although the terms of the exemptive relief require that GC Advisors will be given the opportunity to cause us to participate in certain transactions originated by affiliates of GC Advisors, GC Advisors could determine that we not participate in those transactions and for certain other transactions (as set forth in certain criteria approved by our board of directors) GC Advisors may not have the opportunity to cause us to participate. In addition, even if we and any such other entities sponsored or managed by GC Advisors or its affiliates invest in the same securities or loans, conflicts of interest could still arise. For example, it is possible that, as a result of legal, tax, regulatory, accounting, political or other considerations, the terms of such investment (and divestment thereof) (including with respect to price and timing) for us and such other entities advised by GC Advisors and its affiliates could differ. Additionally, we and such other entities advised by GC Advisors and its affiliates will generally have different investment periods and/or investment objectives (including return profiles) and, as a result, have conflicting goals with respect to the price and timing of disposition opportunities. As such, to the extent permissible under applicable law and any applicable order issued by the SEC, we and such other entities could dispose of co-investments at different times and on different terms.

Conflict Of Interest Between Advisors' Obligation Risk [Member]

General Description of Registrant [Abstract]

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We have entered into the Adviser Revolver resulting in a conflict of interest between GC Advisors’ obligation to act in its own best interest and in our best interest. We have entered into the Adviser Revolver, an unsecured revolving loan agreement with GC Advisors. GC Advisors has a conflict of interest between its obligation to act in our best interest and its own best interest. Any such loans or advances made to us under the Adviser Revolver will be consistent with applicable law, GC Advisors’ fiduciary obligations to act in our best interests, our investment objectives, and the asset coverage ratio requirements under the 1940 Act. The terms associated with any such loans from GC Advisors or its affiliates, including the interest charged, shall, in the aggregate, be no more favorable to GC Advisors or its affiliates than could be obtained in an arm’s length transaction but will not necessarily be on the same terms or at the same interest rate charged by GC Advisors to other funds that it manages. Neither GC Advisors nor any of its affiliates is obligated to extend any such loans to us and such loans will not necessarily be made available to us in the same amounts or on the same economic terms as are made available to other funds advised by GC Advisors or its affiliates, or at all. In the event that we are required to find third-party financing in place of or in addition to loans from GC Advisors and its affiliates, such third-party financing could be at less favorable economic terms than the loans from GC Advisors and its affiliates, which could reduce our returns.

Potential For Advisors And Its Affiliates To Received Economic Benefit Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

GC Advisors could make certain investment decisions for the purpose of receiving transaction fees.In connection with investments made by us, GC Advisors and its affiliates often receive origination, commitment, documentation, structuring, facility, monitoring, amendment, refinancing, administrative agent and/or other fees from portfolio investments in which we invest or propose to invest. The potential for GC Advisors and its affiliates to receive such economic benefits creates conflicts of interest as GC Advisors and its affiliates have an incentive to invest in portfolio investments that provide such benefits. Similarly, GC Advisors and its affiliates could be incentivized to waive certain fees in connection with a refinancing in order to receive certain fees in the new transaction, including when we and/or other accounts advised by GC Advisors and its affiliates can participate in the original or refinanced investment, or both.

Reductions, Waivers Or Absorptions Of Fees And Cost Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Reductions, waivers or absorptions of fees and costs can temporarily result in higher returns to investors than they would otherwise receive if full fees and costs were charged.GC Advisors and its affiliates are permitted to reduce, waive or absorb some of the fees or costs otherwise due by us. While this activity can be seen as friendly to investors, reductions, waivers and absorptions of fees and costs result in higher returns to investors than such investors would receive if full fees and costs were charged. There is no guarantee that any reductions, waivers or absorptions will occur in the future, and any reductions, waivers and absorptions are entirely at the discretion of GC Advisors or the Administrator, as applicable.

Seeking The Most Advantageous Terms For An Investment Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

GC Advisors could prioritize its relationship with a borrower or private equity sponsor instead of seeking the most advantageous terms for our investments. GC Advisors will not make any investment on behalf of us that it does not believe to be in our best interest. However, conflicts can arise in any particular transaction between obtaining the most advantageous terms for an investment, which benefits us and other clients of GC Advisors participating in that investment, and maintaining GC Advisors’ relationship with a borrower or private equity sponsor, which likely serves the long-term best interests of GC Advisors’ clients overall, including us. For example, affiliates of GC Advisors hold relatively small, minority investments in unaffiliated private equity funds, which arguably creates an incentive for GC Advisors to cause us to invest in portfolio companies owned by such private equity funds and to treat such portfolio companies more favorably in a workout situation. As another example of the conflicts that could arise, GC Advisors is permitted to reduce or waive transaction or prepayment fees, offer loan terms that are more favorable to the borrower (and conversely, less favorable to us), accept a below target position size, agree to amend certain terms or waive existing terms or defaults or make other similar concessions to maintain or improve a relationship with a private equity sponsor or borrower, which GC Advisors believes will increase the likelihood of repeat business that will benefit us and GC Advisors’ other clients.

Business Lines Conflict Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

GC Advisors operates in multiple business lines and could pursue additional business lines, which could create a conflict of interest in the allocation of its time and focus. While Golub Capital maintains two major business lines, it has explored and will continue to explore opportunities outside these business lines. Such activity could adversely affect us. These risks include reputational damage, loss of management attention and time due to multiple constraints, regulatory sanctions, adverse impact to business relationships, increased competition of capital allocations, and expansion of potential risks to GC Advisors’ business as a whole outside those previously disclosed. New business lines could also exacerbate existing conflicts of interest and raise new conflicts. Investors should be aware that other lines of business at Golub Capital could indirectly affect their investment in us, even if we are not directly exposed to those lines of business. While GC Advisors and its affiliates keep each investment client as a legally distinct entity or account, there are risks that a separate business line suffering a material adverse condition could affect other business lines to which we have direct exposure, and consequently, our performance. These risks could materially affect GC Advisors’ business as a whole, and include loss of reputation, loss of management time and focus, regulatory sanctions, and adverse impact to business relationships.

Strategic Transactions Conflict Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Golub Capital could pursue strategic transactions, which could create a conflict of interest in the allocation of GC Advisors’ time and focus. Golub Capital could engage in any number of strategic transactions, including acquisitions, divestitures, joint ventures, new business formations, restructurings, launches of new investment fund strategies and structures or even a fund that pursues a strategy that is different than what Golub Capital has historically focused on, such as a private equity fund of funds. Additionally, Golub Capital could sell stakes in itself or in its affiliates or acquire stakes in other asset managers, service providers or investment vehicles, including to or from investors in Golub Capital BDC. In August 2018, Golub Capital sold a passive, non-voting minority stake in its management companies. While Golub Capital has not subsequently engaged in any material strategic transactions, it could do so in the future. Strategic transactions are subject to many risks, such as the risk that the transaction might not be successful in meeting its strategic goals, or the risk that the transaction might divert the attention of GC Advisors from our core investment activities, or the risk that the management team will not be successful in developing and operating the underlying business involved in the strategic transaction.

Litigation Or Regulatory Investigations Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We and GC Advisors could be the target of litigation or regulatory investigations. We as well as GC Advisors and its affiliates participate in a highly regulated industry and are each subject to regulatory examinations in the ordinary course of business. There can be no assurance that we and GC Advisors and/or any of its affiliates will avoid regulatory investigation and possible enforcement actions stemming therefrom. GC Advisors is a registered investment adviser and, as such, is subject to the provisions of the Investment Advisers Act. We and GC Advisors are each, from time to time, subject to formal and informal examinations, investigations, inquiries, audits and reviews from numerous regulatory authorities both in response to issues and questions raised in such examinations or investigations and in connection with the changing priorities of the applicable regulatory authorities across the market in general. There is also a material risk that applicable governmental authorities and regulators in the United States and other jurisdictions will continue to adopt new laws or regulations (such as tax, privacy and anti-money laundering laws or regulations), or change existing laws or regulations, or enhance the interpretation or enforcement of existing laws and regulations, in each case in a manner that is burdensome for GC Advisors and for us. Any such events or changes could occur during the term of Golub Capital BDC and could adversely affect us or GC Advisors and GC Advisors’ ability to operate and/or pursue its management strategies on behalf of us. Further, any such events or changes could adversely affect obligors’ ability to make payments on loans to which we are directly or indirectly exposed or otherwise adversely affect the value of such investments. Such risks are often difficult or impossible to predict, avoid or mitigate in advance. As a result, there can be no assurance that any of the foregoing will not have an adverse impact on the business of GC Advisors and/or any of its affiliates or our performance. From time to time, GC Advisors and its affiliates could take certain actions that they determine are necessary, appropriate or in the best interests of us and our stockholders, taken as a whole, to mitigate the application or impact of certain laws or regulations. GC Advisors, its affiliates and/or any of their respective principals and employees could also be named as defendants in, or otherwise become involved in, litigation. Litigation and regulatory actions can be time-consuming and expensive and can lead to unexpected losses, which expenses and losses are often subject to indemnification by us. Legal proceedings could continue without resolution for long periods of time and their outcomes, which could materially and adversely affect the value of us or the ability of GC Advisors to manage us, are often impossible to anticipate. GC Advisors would likely be required to expend significant resources responding to any litigation or regulatory action related to it, and these actions could be a distraction to the activities of GC Advisors. Our investment activities are subject to the normal risks of becoming involved in litigation by third parties. This risk would be somewhat greater if we were to exercise control or significant influence over a portfolio company’s direction. The expense of defending against claims by third parties and paying any amounts pursuant to settlements or judgments would, absent willful misfeasance, bad faith, gross negligence or reckless disregard of the duties involved by GC Advisors, the Administrator, or any of our officers, be borne by us and would reduce our net assets. GC Advisors and others are indemnified by us in connection with such litigation, subject to certain conditions.

Qualify As A RIC Conflict Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We will be subject to corporate-level income tax if we are unable to qualify as a RIC. In order to qualify as a RIC under the Code, we must meet certain source-of-income, asset diversification and distribution requirements. The distribution requirement for a RIC is satisfied if we distribute to our stockholders dividends for U.S. federal income tax purposes of an amount generally at least equal to 90% of our investment company taxable income, which is generally our net ordinary income plus the excess of our net short-term capital gains in excess of our net long-term capital losses, determined without regard to any deduction for dividends paid, to our stockholders each taxable year. We are subject, to the extent we use debt financing, to certain asset coverage ratio requirements under the 1940 Act and financial covenants under loan and credit agreements that could, under certain circumstances, restrict us from making distributions necessary to qualify as a RIC. If we are unable to obtain cash from other sources, we could fail to qualify as a RIC and, thus, could be subject to corporate-level income tax irrespective of the level of distributions paid to our stockholders. To qualify as a RIC, we must also meet certain asset diversification requirements at the end of each quarter of our taxable year. Failure to meet these requirements could result in our having to dispose of certain investments quickly in order to prevent the loss of our qualification as a RIC. Because most of our investments are in private or thinly traded public companies, any such dispositions could be made at disadvantageous prices and could result in substantial losses. If we fail to qualify as a RIC for any reason and become subject to corporate-level income tax, the resulting corporate taxes could substantially reduce our net assets, the amount of income available for distributions to stockholders and the amount of our distributions and the amount of funds available for new investments. Such a failure would have a material adverse effect on us and our securityholders. See “Business — Taxation as a RIC.”

Additional Capital Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We could need to raise additional capital to grow because we must distribute most of our income. We could need additional capital to fund new investments and grow our portfolio of investments. We intend to access the capital markets periodically to issue debt or equity securities or borrow from financial institutions in order to obtain such additional capital. Unfavorable economic conditions could increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us. A reduction in the availability of new capital could limit our ability to grow. In addition, in order to qualify as a RIC, we are required to distribute each taxable year an amount generally at least equal to 90% of the sum of our net ordinary income and net short-term capital gains in excess of net long-term capital losses, or investment company taxable income, determined without regard to any deduction for dividends paid as dividends for U.S. federal income tax purposes, to our stockholders. As a result, these earnings are not available to fund new investments. An inability to access the capital markets successfully could limit our ability to grow our business and execute our business strategy fully and could decrease our earnings, if any, which could have an adverse effect on the value of our securities. Furthermore, to the extent we are not able to raise capital and are at or near our targeted leverage ratios, we could receive smaller allocations, if any, on new investment opportunities under GC Advisors’ allocation policy and have, in the past, received such smaller allocations under similar circumstances.

Difficulty Paying Required Distributions Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We could have difficulty paying our required distributions if we recognize income before, or without, receiving cash representing such income. For U.S. federal income tax purposes, we include in income certain amounts that we have not yet received in cash, such as the accretion of original issue discount. This could arise if we receive warrants in connection with the making of a loan and in other circumstances, or through contracted PIK interest, which represents contractual interest added to the loan balance and due at the end of the loan term. Such original issue discount, which could be significant relative to our overall investment activities, or increases in loan balances as a result of contractual PIK arrangements, is included in income before we receive any corresponding cash payments. We also could be required to include in income certain other amounts that we do not receive in cash. That part of the incentive fee payable by us that relates to our net investment income is computed and paid on income that includes interest that has been accrued but not yet received in cash, such as market discount, debt instruments with PIK interest, preferred stock with PIK dividends and zero coupon securities. It is possible that accrued interest or other income previously used in the calculation of the incentive fee will become uncollectible, and GC Advisors has no obligation to refund any fees it received in respect of such accrued income. Since in certain cases we could recognize income before or without receiving cash representing such income, we could have difficulty meeting the requirement to distribute dividends for U.S. federal income tax purposes of an amount generally at least equal to 90% of our investment company taxable income, determined without regard to any deduction for dividends paid, to our stockholders in order to maintain our qualification as a RIC. In such a case, we could have to sell some of our investments at times we would not consider advantageous, raise additional debt or equity capital or reduce new investment originations to meet these distribution requirements. If we are not able to obtain such cash from other sources, we could fail to qualify as a RIC and thus be subject to corporate-level income tax. See “Business — Taxation as a RIC.”

Tax Treatment Of A Non-U.S. Stockholder's Jurisdiction Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

The tax treatment of a non-U.S. stockholder in its jurisdiction of tax residence will depend entirely on the laws of such jurisdiction and could vary considerably from jurisdiction to jurisdiction. Depending on (1) the laws of such non-U.S. stockholder’s jurisdiction of tax residence, (2) how we are treated in such jurisdiction, and (3) our activities, an investment in us could result in such non-U.S. stockholder recognizing adverse tax consequences in its jurisdiction of tax residence, including with respect to any generally required or additional tax filings and/or additional disclosure required in such filings in relation to the treatment for tax purposes in the relevant jurisdiction of an interest in us and/or of distributions from us and any uncertainties arising in that respect (Golub Capital BDC not being established under the laws of the relevant jurisdiction), the possibility of taxable income significantly in excess of cash distributed to a non-U.S. stockholder, and possibly in excess of our actual economic income, the possibilities of losing deductions or the ability to utilize tax basis and of sums invested being returned in the form of taxable income or gains, and the possibility of being subject to tax at unfavorable tax rates. A non-U.S. stockholder could also be subject to restrictions on the use of its share of our deductions and losses in its jurisdiction of tax residence. Each stockholder is urged to consult its own tax advisers with respect to the tax and tax filing consequences, if any, in its jurisdiction of tax residence of an investment in us, as well as any other jurisdiction in which such prospective investor is subject to taxation.

Raising Additional Capital Exposure Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Regulations governing our operation as a business development company affect our ability to, and the way in which we, raise additional capital. As a business development company, the necessity of raising additional capital exposes us to risks, including the typical risks associated with leverage. We could issue debt securities or preferred stock and/or borrow money from banks or other financial institutions, which we refer to collectively as “senior securities,” up to the maximum amount permitted by the 1940 Act. Under the current provisions of the 1940 Act, we are permitted as a business development company to issue senior securities in amounts such that our asset coverage, as defined in the 1940 Act, equals the percentage of gross assets less all liabilities and indebtedness not represented by senior securities after each issuance of senior securities that is applicable to us under Section 61 of the 1940 Act. Following the approval of our stockholders of the reduced asset coverage requirements in Section 61(a)(2) of the 1940 Act and subject to our compliance with certain disclosure requirements, effective as of February 6, 2019, under the provisions of the 1940 Act, we are permitted as a business development company to issue senior securities in amounts such that its asset coverage, as defined in the 1940 Act, equals at least 150% of gross assets less all liabilities and indebtedness not represented by senior securities, after each issuance of senior securities. Under the reduced 150% asset coverage requirement, we are permitted under the 1940 Act to have a ratio of total consolidated assets to outstanding indebtedness of 2:1 as compared to a maximum of 1:1 under the 200% asset coverage requirement that would otherwise apply to a business development company. If the value of our assets declines, we could be unable to satisfy this ratio. If that happens, we could be required to sell a portion of our investments and, depending on the nature of our leverage, repay a portion of our indebtedness at a time when such activities could be disadvantageous. This could have a material adverse effect on our operations, and we may not be able to make distributions in an amount sufficient to be subject to tax as a RIC, or at all. Also, any amounts that we use to service our indebtedness would not be available for distributions to our common stockholders. If we issue senior securities, we will be exposed to typical risks associated with leverage, including an increased risk of loss. As of September 30, 2023, we had $3.1 billion of outstanding borrowings, including $388.7 million and $513.5 million outstanding under the 2018 Debt Securitization and the GCIC 2018 Debt Securitization, respectively. In the absence of an event of default, no person or entity from which we borrow money has a veto right or voting power over our ability to set policy, make investment decisions or adopt investment strategies. If we issue preferred stock, which is another form of leverage, the preferred stock would rank “senior” to common stock in our capital structure, preferred stockholders would have separate voting rights on certain matters and could have other rights, preferences or privileges more favorable than those of our common stockholders, and the issuance of preferred stock could have the effect of delaying, deferring or preventing a transaction or a change of control that could involve a premium price for holders of our common stock or otherwise be in the best interest of our common stockholders. Holders of our common stock will directly or indirectly bear all of the costs associated with offering and servicing any preferred stock that we issue. In addition, any interests of preferred stockholders would not necessarily align with the interests of holders of our common stock and the rights of holders of shares of preferred stock to receive distributions would be senior to those of holders of shares of our common stock. We do not, however, anticipate issuing preferred stock in the next 12 months. We are not generally able to issue and sell our common stock at a price below net asset value per share. We could, however, sell our common stock, or warrants, options or rights to acquire our common stock, at a price below the then-current net asset value per share of our common stock if our board of directors determines that such sale is in the best interests of us and our stockholders, and, in certain cases, if our stockholders approve such sale. In any such case, the price at which our securities are to be issued and sold cannot be less than a price that, in the determination of our board of directors, closely approximates the market value of such securities (less any distributing commission or discount). If we raise additional funds by issuing common stock or securities convertible into, or exchangeable for, our common stock, then the percentage ownership of our stockholders at that time would decrease, and holders of our common stock could experience dilution.

Effect Of Leverage Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We finance our investments with borrowed money, which will accelerate and increase the potential for gain or loss on amounts invested and could increase the risk of investing in us. The use of leverage accelerates and increases the potential for gain or loss on amounts invested. The use of leverage is generally considered a speculative investment technique and increases the risks associated with investing in our securities. The amount of leverage that we employ will depend on GC Advisors’ and our board of directors’ assessment of market and other factors at the time of any proposed borrowing. While we intend to target a leverage ratio of 0.85x to 1.25x debt-to-equity, this limitation will not prevent us from incurring additional leverage or otherwise exceeding such leverage ratio to the full extent permissible under the 1940 Act, including during periods when we are experiencing unusual market volatility or other unexpected conditions. We cannot assure you that we will be able to obtain credit at all or on terms acceptable to us. While leverage presents opportunities for increasing our total return, it also has the potential to increase losses. Accordingly, any event that adversely affects the value of an investment would be magnified to the extent we use leverage. Such events could result in a substantial loss to us, which would be greater than if leverage had not been used. In addition, our investment objectives are dependent on the continued availability of leverage at attractive relative interest rates. We could issue senior debt securities to banks, insurance companies and other lenders. Lenders of these senior securities will have fixed dollar claims on our assets that are superior to the claims of our common stockholders, and we would expect such lenders to seek recovery against our assets in the event of a default. We have the ability to pledge up to 100% of our assets and can grant a security interest in all of our assets under the terms of any debt instruments we could enter into with lenders. The terms of our existing indebtedness require us to comply with certain financial and operational covenants, and we expect similar covenants in future debt instruments. Failure to comply with such covenants could result in a default under the applicable credit facility or debt instrument if we are unable to obtain a waiver from the applicable lender or holder, and such lender or holder could accelerate repayment under such indebtedness and negatively affect our business, financial condition, results of operations and cash flows. In addition, under the terms of any credit facility or other debt instrument we enter into, we are likely to be required by its terms to use the net proceeds of any investments that we sell to repay a portion of the amount borrowed under such facility or instrument before applying such net proceeds to any other uses. If the value of our assets decreases, leveraging would cause our net asset value to decline more sharply than it otherwise would have had we not used leverage, thereby magnifying losses or eliminating our equity stake in a leveraged investment. Similarly, any decrease in our net investment income will cause our net income to decline more sharply than it would have had we not borrowed. Such a decline would also negatively affect our ability to make distributions on our common stock or any outstanding preferred stock. Our ability to service our debt depends largely on our financial performance and is subject to prevailing economic conditions and competitive pressures. Our common stockholders bear the burden of any increase in our expenses as a result of our use of leverage, including interest expenses and any increase in the base management fee payable to GC Advisors. Following the approval of our stockholders of the reduced asset coverage requirements in Section 61(a)(2) of the 1940 Act and subject to our compliance with certain disclosure requirements, effective as of February 6, 2019, the reduced asset coverage requirement permits us to double the maximum amount of leverage that we are permitted to incur, which provides us with increased investment flexibility, but also increases our risks related to leverage. The following table illustrates the effect of leverage on returns from an investment in our common stock as of September 30, 2023, assuming various annual returns, net of expenses. The calculations in the table below are hypothetical and actual returns could be higher or lower than those appearing in the table below. Assumed Return on Our Portfolio (Net of Expenses) -10% -5% 0% 5% 10% Corresponding return to common stockholder (1) -28.51% -17.26% -6.00% 5.25% 16.50% (1) Assumes $5.7 billion in total assets, $3.1 billion in debt and secured borrowings outstanding and $2.5 billion in net assets as of September 30, 2023 and an effective annual interest rate of 4.91% as of September 30, 2023. Based on our outstanding indebtedness of $3.1 billion as of September 30, 2023 and the effective annual interest rate, which includes amortization of debt financing costs, amortization of discounts on notes issued and non-usage facility fees, of 4.91% as of that date, our investment portfolio would have been required to experience an annual return of at least 4.85% to cover annual interest payments on the outstanding debt. If we are unable to obtain leverage or if the interest rates of such leverage are not attractive, we could experience diminished returns. The number of leverage providers and the total amount of financing available could decrease or remain static. We could, directly or through subsidiaries, have concentrated exposure to a small number of commercial lenders or other financing providers, which could result in us being dependent on the continued availability of capital from such financing providers. Consequently, available financing could be more expensive or on terms that are less desirable than in an environment with a larger number of leverage providers.

Debt Securitization Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We are subject to risks associated with the Debt Securitizations. As a result of the 2018 Debt Securitization and the GCIC 2018 Debt Securitization, we are subject to a variety of risks, including those set forth below. We use the term “debt securitization” in this annual report on Form 10-K to describe a form of secured borrowing under which an operating company (sometimes referred to as an “originator” or “sponsor”) acquires or originates mortgages, receivables, loans or other assets that earn income, whether on a one-time or recurring basis (collectively, “income producing assets”), and borrows money on a non-recourse basis against a legally separate pool of loans or other income producing assets. In a typical debt securitization, the originator transfers the loans or income producing assets to a single-purpose, bankruptcy-remote subsidiary (also referred to as a “special purpose entity”), which is established solely for the purpose of holding loans and income producing assets and issuing debt secured by these income producing assets. The special purpose entity completes the borrowing through the issuance of notes secured by the loans or other assets. The special purpose entity could issue the notes in the capital markets to a variety of investors, including banks, non-bank financial institutions and other investors. The special purpose entities that issued the notes in the 2018 Debt Securitization and the GCIC 2018 Debt Securitization were the 2018 Issuer and the GCIC 2018 Issuer, respectively (each such special purpose entity, a “Securitization Issuer”). The 2018 Issuer and the GCIC 2018 Issuer are wholly-owned subsidiaries of 2018 CLO Depositor and GCIC CLO Depositor, respectively, each a wholly-owned subsidiary of Golub Capital BDC, Inc. (each, a “CLO Depositor”). In each of the Debt Securitizations, institutional investors purchased certain notes issued by the applicable Securitization Issuer in private placements.

Ownership Interest Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We are subject to certain risks as a result of our direct or indirect interests in the junior notes and membership interests of each Securitization Issuer. Under the terms of the respective loan sale agreement or loan sale agreements governing each Debt Securitization, we sold and/or contributed to the applicable Securitization Issuer all of our ownership interest in our portfolio loans and participations for the purchase price and other consideration set forth in such loan sale agreement. Following this transfer, the applicable Securitization Issuer held all of the ownership interest in such portfolio loans and participations. Under the terms of the respective loan sale agreements entered into upon closing of each of the 2018 Debt Securitization and the GCIC 2018 Debt Securitization (each a “Closing Date Loan Sale Agreement”), which provided for the sale of assets on the applicable closing date to satisfy risk retention requirements, (1) we transferred to GC Advisors a portion of our ownership interest in the portfolio company investments securing such Debt Securitization for the purchase price and other consideration set forth in the applicable Closing Date Loan Sale Agreement and (2) immediately thereafter, GC Advisors sold to the respective Securitization Issuer all of its ownership interest in such portfolio loans for the purchase price and other consideration set forth in the applicable Closing Date Loan Sale Agreement. Under the terms of the other loan sale agreement governing each such Debt Securitization (each, a “Depositor Loan Sale Agreement”), which provides for the sale of assets on the applicable closing date as well as future sales from us to the applicable Securitization Issuer through the applicable CLO Depositor, (1) we sold and/or contributed to the applicable CLO Depositor the remainder of our ownership interest in the portfolio company investments securing the applicable Debt Securitization and participations for the purchase price and other consideration set forth in the applicable Depositor Loan Sale Agreement and (2) the applicable CLO Depositor, in turn, sold to the applicable Securitization Issuer all of its ownership interest in such portfolio loans and participations for the purchase price and other consideration set forth in one of the loan sale agreements. Following these transfers, the applicable Securitization Issuer, and not GC Advisors, the applicable CLO Depositor or us, held all of the ownership interest in such portfolio company investments and participations. As of September 30, 2023, we held indirectly through the applicable CLO Depositor, the Class C-2 2018 Notes, the Class D 2018 Notes, the Subordinated 2018 Notes, and 100% of the membership interests in the 2018 Issuer, the Class C GCIC 2018 Notes, the Class D GCIC 2018 Notes, the Subordinated GCIC 2018 Notes and 100% of the membership interests in the GCIC 2018 Issuer. As a result, we consolidate the financial statements of the 2018 Issuer and the GCIC 2018 Issuer, as well as our other subsidiaries, in our consolidated financial statements. Because each of the Securitization Issuers and CLO Depositors is disregarded as an entity separate from its owner for U.S. federal income tax purposes, the sale or contribution by us or a CLO Depositor to a Securitization Issuer or by us to a CLO Depositor did not constitute a taxable event for U.S. federal income tax purposes. If the U.S. Internal Revenue Service were to take a contrary position, there could be a material adverse effect on our business, financial condition, results of operations or cash flows. We could, from time to time, hold asset-backed securities, or the economic equivalent thereof, issued by a securitization vehicle sponsored by another business development company to the extent permitted under the 1940 Act.

Prevention From Receiving Cash From Securitization Issuers Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

The notes and membership interests that we hold that are issued by the Securitization Issuers are subordinated obligations of the applicable Securitization Issuer and we could be prevented from receiving cash from such Securitization Issuer. The notes issued by the Securitization Issuers and retained by us are the most junior class of notes issued by the applicable Securitization Issuer, are subordinated in priority of payment to the other notes issued by such Securitization Issuer and are subject to certain payment restrictions set forth in the indenture governing the notes issued by such Securitization Issuer. Therefore, we only receive cash distributions on such Notes if the applicable Securitization Issuer has made all cash interest payments to all other notes it has issued. Consequently, to the extent that the value of the portfolio of loan investments held by a Securitization Issuer has been reduced as a result of conditions in the credit markets, or as a result of defaulted loans or individual fund assets, the value of any notes that we have retained at their redemption could be reduced. If a Securitization Issuer does not meet the asset coverage tests or the interest coverage test set forth in the documents governing the applicable Debt Securitization, cash would be diverted from the notes that we hold to first pay the more senior notes issued by such Securitization Issuer in amounts sufficient to cause such tests to be satisfied. Each Securitization Issuer is the residual claimant on funds, if any, remaining after holders of all classes of notes issued by such Securitization Issuer have been paid in full on each payment date or upon maturity of such notes under the applicable Debt Securitization documents. As the holder of the membership interests in each Securitization Issuer, we could receive distributions, if any, only to the extent that the applicable Securitization Issuer makes distributions out of funds remaining after holders of all classes of notes issued by such Securitization Issuer have been paid in full on each payment date any amounts due and owing on such payment date or upon maturity of such notes. In the event that we fail to receive cash directly from a Securitization Issuer, we could be unable to make distributions in amounts sufficient to maintain our ability to be subject to tax as a RIC, or at all.

Securitization Issuers Interest Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

The interests of holders of the senior classes of securities issued by the Securitization Issuers could not be aligned with our interests. The notes issued by each Securitization Issuer that are held by third parties (the “Senior Securitization Notes”) are debt obligations ranking senior in right of payment to other securities issued by the respective Securitization Issuer in the applicable Debt Securitization. As such, there are circumstances in which the interests of holders of the Senior Securitization Notes may not be aligned with the interests of holders of the other classes of notes issued by, and membership interests of, the applicable Securitization Issuer. For example, under the terms of the Class A 2018 Notes, holders of the Class A 2018 Notes have the right to receive payments of principal and interest prior to holders of the Class B 2018 Notes, the Class C-1 2018 Notes and the 2018 Issuer. As used herein, “Controlling Class” refers to the most senior class of notes then outstanding with respect to a Securitization Issuer. If the most senior class of outstanding notes are paid in full, then the next most senior class of notes would comprise the Controlling Class under the documents governing the applicable Debt Securitization. For example, as long as the Class A 2018 Notes and the Class A GCIC 2018 Notes are outstanding, holders of such class of notes comprise the Controlling Class under the 2018 Debt Securitization and the GCIC 2018 Debt Securitization, respectively. If such notes or loans are paid in full, then the Class B 2018 Notes and the Class B GCIC 2018 Notes would comprise the Controlling Class under the 2018 Debt Securitization and the GCIC 2018 Debt Securitization, respectively. Holders of the Controlling Class under the applicable Debt Securitization have the right to act in certain circumstances with respect to the portfolio loans in ways that could benefit their interests but not the interests of holders of more junior classes of notes and membership interests, including by exercising remedies under the indenture in the applicable Debt Securitization. If an event of default has occurred and acceleration occurs in accordance with the terms of the indenture for a Debt Securitization, the Controlling Class of such Debt Securitization, as the most senior class of notes or loans then outstanding in such Debt Securitization will be paid in full before any further payment or distribution on the more junior classes of notes and membership interests. In addition, if an event of default under a Debt Securitization, holders of a majority of the Controlling Class of the applicable Debt Securitization could be entitled to determine the remedies to be exercised under the applicable indenture, subject to the terms of such indenture. For example, upon the occurrence of an event of default with respect to the notes issued by the 2018 Issuer, the trustee or holders of a majority of the Controlling Class could declare the principal, together with any accrued interest, of all the notes of such class and any junior classes to be immediately due and payable. This would have the effect of accelerating the principal on such notes, triggering a repayment obligation on the part of the 2018 Issuer. If at such time the portfolio loans were not performing well, the Securitization Issuer could not have sufficient proceeds available to enable the trustee under the indenture to repay the obligations of holders of the notes we hold, or to pay a dividend to holders of the membership interests. Remedies pursued by the Controlling Class could be adverse to the interests of the holders of the notes that are subordinated to the Controlling Class (which would include, for example, the Class C‑2 2018 Notes, Class D 2018 Notes and Subordinated 2018 Notes to the extent the Class A 2018 Notes, Class B 2018 Notes, Class C-1 2018 Notes and Class C-2 2018 Notes, or Class D 2018 Notes constitute the Controlling Class, the Class B‑2 GCIC 2018 Notes, Class C GCIC 2018 Notes, Class D GCIC 2018 Notes and Subordinated GCIC 2018 Notes to the extent the Class A-1 GCIC 2018 Notes, Class A-2 GCIC 2018 Notes, Class B GCIC 2018 Notes, Class C GCIC 2018 Notes or Class D GCIC 2018 Notes constitute the Controlling Class) and the Controlling Class will have no obligation to consider any possible adverse effect on such other interests. Thus, we cannot assure you that any remedies pursued by the Controlling Class will be in the best interests of the applicable CLO Depositor or us or that the applicable CLO Depositor or we will receive any payments or distributions upon an acceleration of the notes. In a liquidation under any of the Debt Securitizations, the notes that we have directly or indirectly retained will be subordinated to payment of the other classes notes issued by the applicable Securitization Issuer and could not be paid in full to the extent funds remaining after payment of more senior notes not held by us are insufficient. In addition, after certain senior classes of notes are paid in full, the remaining noteholder could amend the applicable indenture to, among other things, direct the assignment of any remaining assets to other wholly-owned subsidiaries for a price less than the fair market value of such assets with the difference in price to be considered an equity contribution to such subsidiaries. Any failure of a Securitization Issuer to make distributions on the notes we indirectly or directly hold, whether as a result of an event of default, liquidation or otherwise, could have a material adverse effect on our business, financial condition, results of operations and cash flows and could result in an inability of us to make distributions sufficient to maintain our ability to be subject to tax as a RIC, or at all.

Securitization Issuer On Asset Coverage Test Conflict Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

A Securitization Issuer could fail to meet certain asset coverage tests. Under the documents governing each of the Debt Securitizations, there are two asset coverage tests applicable to the Class A 2018 Notes, the Class B 2018 Notes, the Class C-1 2018 Notes, the Class C-2 2018 Notes and the Class D 2018 Notes, with respect to the 2018 Issuer; and the Class A GCIC 2018 Notes, Class B GCIC 2018 Notes, Class C GCIC 2018 Notes and Class D GCIC 2018, with respect to the GCIC 2018 Issuer. The first such test compares the amount of interest received on the portfolio loans held by the applicable Securitization Issuer to the amount of interest payable in respect of the applicable class of notes. To meet this first test, in the case of the 2018 Debt Securitization, interest received on the portfolio loans must equal at least 120% of the interest payable in respect of the Class A 2018 Notes and Class B 2018 Notes, taken together, at least 110% of the interest payable in respect of the Class C-1 2018 Notes and the Class C-2 2018 Notes, taken together, and at least 105% of the interest payable in respect of the Class D 2018 Notes; and, in the case of the GCIC 2018 Debt Securitization, interest received on the portfolio loans must equal at least 120% of the interest payable in respect of the Class A GCIC 2018 Notes and Class B GCIC 2018 Notes, taken together, and at least 110% of the interest payable in respect of the Class C GCIC 2018 Notes and at least 105% of the interest payable in respect of the Class D GCIC 2018 Notes. The second such test compares the principal amount of the portfolio loans of the applicable Debt Securitization to the aggregate outstanding principal amount of the applicable class of notes. To meet this second test at any time in the case of the 2018 Debt Securitization, the aggregate principal amount of the portfolio loans must equal at least 145.6% of the Class A 2018 Notes and Class B 2018 Notes, taken together, at least 126.7% of the Class C-1 2018 Notes and Class C-2 2018 Notes, taken together, and at least 116.7% of the Class D 2018 Notes. To meet this second test at any time in the case of the GCIC 2018 Debt Securitization, the aggregate principal amount of the portfolio loans must equal at least 147.9% of the Class A GCIC 2018 Notes and Class B GCIC 2018 Notes, taken together, at least 127.1% of the Class C GCIC 2018 Notes and at least 117.5% of the Class D GCIC 2018 Notes. If any asset coverage test with respect to a class of notes is not met, proceeds from the portfolio of loan investments that otherwise would have been distributed to the holders of the notes and membership interests that we hold will instead be used to redeem first the most senior class of notes in such Debt Securitization and then each next most senior class of notes, to the extent necessary to satisfy the applicable asset coverage tests on a pro forma basis after giving effect to all payments made in respect of the notes, which we refer to as a mandatory redemption, or to obtain the necessary ratings confirmation.

Assuming Liabilities Of Securitization Issuer Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We could be required to assume liabilities of a Securitization Issuer and are indirectly liable for certain representations and warranties in connection with each Debt Securitization. The structure of each Debt Securitization is intended to prevent, in the event of our bankruptcy or the bankruptcy of a CLO Depositor, if applicable, the consolidation of the applicable Securitization Issuer with our operations or with the applicable CLO Depositor. If the true sale of the assets in each Debt Securitization were not respected in the event of our insolvency, a trustee or debtor-in-possession might reclaim the assets of the applicable Securitization Issuer for our estate. However, in doing so, we would become directly liable for all of the indebtedness then outstanding under the applicable Debt Securitization, which would equal the full amount of debt of the applicable Securitization Issuer reflected on our consolidated balance sheet. In addition, we cannot assure you that the recovery in the event we were consolidated with a Securitization Issuer for purposes of any bankruptcy proceeding would exceed the amount to which we would otherwise be entitled as the holder of the notes issued by such Securitization Issuer and retained by us had we not been consolidated with the applicable Securitization Issuer. In addition, in connection with each of the Debt Securitizations, we indirectly gave the lenders certain customary representations with respect to the legal structure of the respective Securitization Issuer, and the quality of the assets transferred to each entity. We remain indirectly liable for any breach of such representations for the life of the applicable Debt Securitization.

Securitization Issuers Issuing Additional Notes Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Certain Securitization Issuers could issue additional Notes. Under the terms of the documents governing the 2018 Debt Securitization and the GCIC 2018 Debt Securitization, the applicable Securitization Issuer could issue additional notes and use the net proceeds of such issuance to purchase additional portfolio loans. Any such additional issuance, however, would require the consent of the collateral manager to the applicable Debt Securitization and, in the case of each of the 2018 Debt Securitization and the GCIC 2018 Debt Securitization, the applicable CLO Depositor and a supermajority of the Subordinated 2018 Notes or Subordinated GCIC 2018 Notes, as applicable. Among the other conditions that must be satisfied in connection with an additional issuance of notes, the aggregate principal amount of all additional issuances of notes may not exceed 100% of the respective original outstanding principal amount of such class of notes; the applicable Securitization Issuer must notify each rating agency of such issuance prior to the issuance date; and the terms of the notes to be issued must be identical to the terms of previously issued notes of the same class (except that all monies due on such additional notes will accrue from the issue date of such notes and that the spread over LIBOR and prices of such notes do not have to be identical to those of the initial notes, provided that the interest rate on such additional notes must not exceed the interest rate applicable to the initial class of such notes). We do not expect to cause the 2018 Issuer or the GCIC 2018 Issuer to issue any additional notes at this time. We could amend the documents governing each Debt Securitization from time to time, and without amendment, the 2018 Debt Securitization documents do not provide for additional issuances of Class A 2018 Notes. The total purchase price for any additional notes that could be issued may not always equal 100% of the par value of such notes, depending on several factors, including fees and closing expenses.

Prevention From Receiving Cash From Funding Subsidiary Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We are subject to risks associated with any Revolving Credit Facility that utilizes a Funding Subsidiary as our interests in any Funding Subsidiary are subordinated and we could be prevented from receiving cash on our equity interests from a Funding Subsidiary. We own directly or indirectly 100% of the equity interests in each of our Funding Subsidiaries. We consolidate the financial statements of our Funding Subsidiaries in our consolidated financial statements and treat the indebtedness under the Revolving Credit Facilities as our leverage. Our interests in our Funding Subsidiaries are subordinated in priority of payment to every other obligation of such Funding Subsidiary and are subject to certain payment restrictions set forth in each Revolving Credit Facility. We receive cash from a Funding Subsidiary only to the extent that we receive distributions on our equity interests in such Funding Subsidiary. Each Funding Subsidiary could make distributions on its equity interests only to the extent permitted by the payment priority provisions of the applicable Revolving Credit Facility. Each of the Revolving Credit Facilities generally provides that payments on the respective interests could not be made on any payment date unless all amounts owing to the lenders and other secured parties are paid in full. In addition, if a Funding Subsidiary does not meet the asset coverage tests or the interest coverage test set forth in the documents of the applicable Revolving Credit Facility, a default would occur. In the event of a default under a Revolving Credit Facility document, cash would be diverted from us to pay the applicable lender and other secured parties in amounts sufficient to cause such tests to be satisfied. In the event that we fail to receive cash from our Funding Subsidiaries, we could be unable to make distributions to our stockholders in amounts sufficient to maintain our status as a RIC, or at all. We also could be forced to sell investments in portfolio companies at less than their fair value in order to continue making such distributions. We cannot assure you that distributions on the assets held by our Funding Subsidiaries will be sufficient to make any distributions to us or that such distributions will meet our expectations. Our equity interests in each Funding Subsidiary rank behind all of the secured and unsecured creditors, known or unknown, of such Funding Subsidiary, including the lenders in the respective Revolving Credit Facility. Consequently, to the extent that the value of a Funding Subsidiary’s portfolio of loan investments has been reduced as a result of conditions in the credit markets, defaulted loans, capital gains and losses on the underlying assets, prepayment or changes in interest rates, the returns on our investments in such Funding Subsidiary could be reduced. Accordingly, our investments in each of our Funding Subsidiaries could be subject to up to 100% loss.

Limitation On The Ability to Sell Investments Held By Funding Subsidiaries Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

The ability to sell investments held by our Funding Subsidiaries is limited. Each of the Revolving Credit Facilities place significant restrictions on our ability, as servicer, to sell investments. As a result, there could be times or circumstances during which we are unable to sell investments or take other actions that might be in our best interests.

Repurchase Agreement Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We can enter into repurchase agreements, which are another form of leverage. We can enter, and have in the past entered, into repurchase agreements as part of our management of our investment portfolio. Under a repurchase agreement, we will effectively pledge our assets as collateral to secure a short-term loan where the counterparty acquires securities we hold as collateral subject to our obligation to repurchase and its obligation to resell the securities at an agreed upon time and price. Generally, the other party to the agreement makes the loan in an amount equal to a percentage of the fair value of the pledged collateral. At the maturity of the repurchase agreement, we will be required to repay the loan and correspondingly receive back our collateral. While used as collateral, the assets continue to pay principal and interest which are for our benefit. Our use of repurchase agreements, if any, involves many of the same risks involved in our use of leverage, as the proceeds from repurchase agreements generally will be invested in additional securities. There is a risk that the market value of the securities acquired in the repurchase agreement could decline below the price of the securities that we have sold but remain obligated to purchase. In addition, there is a risk that the market value of the securities retained by us could decline. If a buyer of securities under a repurchase agreement were to file for bankruptcy or experience insolvency, we could be adversely affected. Also, in entering into repurchase agreements, we would bear the risk of loss to the extent that the proceeds of such agreements at settlement are less than the fair value of the underlying securities being pledged. In addition, due to the interest costs associated with repurchase agreements, our net asset value would decline, and, in some cases, we could be worse off than if we had not used such agreements.

Adverse Development In Credit Market Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Adverse developments in the credit markets can impair our ability to enter into new debt financing arrangements. During the economic downturn in the United States that began in mid-2007, many commercial banks and other financial institutions stopped lending or significantly curtailed their lending activity. In addition, in an effort to stem losses and reduce their exposure to segments of the economy deemed to be high risk, some financial institutions limited routine refinancing and loan modification transactions and even reviewed the terms of existing facilities to identify bases for accelerating the maturity of existing lending facilities. To the extent these circumstances arise again in the future, it could be difficult for us to finance the growth of our investments on acceptable economic terms, or at all and one or more of our leverage facilities could be accelerated by the lenders.

Adverse Development In Financial Services Industry Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Adverse developments affecting the financial services industry, such as actual events or concerns involving liquidity, defaults or non-performance by financial institutions or transactional counterparties could have a material adverse effect on us, GC Advisors and our portfolio companies. Cash not held in custody accounts and held by us, GC Advisors and by our portfolio companies in non-interest-bearing and interest-bearing operating accounts could, at times, exceed the Federal Deposit Insurance Corporation (“FDIC”) insurance limits. If such banking institutions were to fail, we, GC Advisors, or our portfolio companies could lose all or a portion of those amounts held in excess of such insurance limits. In addition, actual events involving limited liquidity, defaults, non-performance or other adverse developments that affect financial institutions, transactional counterparties or other companies in the financial services industry or the financial services industry generally, or concerns or rumors about any events of these kinds or other similar risks, have in the past and may in the future lead to market-wide liquidity problems, which could adversely affect our, GC Advisors’ and our portfolio companies’ business, financial condition, results of operations, or prospects. Although we and GC Advisors assess our and our portfolio companies’ banking and financing relationships as we believe necessary or appropriate, our and our portfolio companies’ access to funding sources and other credit arrangements in amounts adequate to finance or capitalize current and projected future business operations could be significantly impaired by factors that affect the financial institutions with which we, GC Advisors or our portfolio companies have arrangements directly or the financial services industry or economy in general. These factors could include, among others, events such as liquidity constraints or failures, the ability to perform obligations under various types of financial, credit or liquidity agreements or arrangements, disruptions or instability in the financial services industry or financial markets, or concerns or negative expectations about the prospects for companies in the financial services industry. These factors could involve financial institutions or financial services industry companies with which we, GC Advisors or our portfolio companies have financial or business relationships, but could also include factors involving financial markets or the financial services industry generally. In addition, investor concerns regarding the U.S. or international financial systems could result in less favorable commercial financing terms, including higher interest rates or costs and tighter financial and operating covenants, or systemic limitations on access to credit and liquidity sources, thereby making it more difficult for us, GC Advisors, or our portfolio companies to acquire financing on acceptable terms or at all.

Limitation Over Ability To Invest In Public Companies Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our ability to invest in public companies is limited in certain circumstances. If we do not invest a sufficient portion of our assets in qualifying assets, we could fail to qualify as a business development company or be precluded from investing according to our current business strategy and decrease our operating flexibility. To maintain our status as a business development company, we are not permitted to acquire any assets other than “qualifying assets” specified in the 1940 Act unless, at the time the acquisition is made, at least 70% of our total assets are qualifying assets (with certain limited exceptions). Subject to certain exceptions for follow-on investments and investments in distressed companies, an investment in an issuer that has outstanding securities listed on a national securities exchange could be treated as qualifying assets only if such issuer has a common equity market capitalization that is less than $250.0 million at the time of such investment. See “Business — Regulation — Qualifying Assets.” We could be precluded from investing in what we believe are attractive investments if such investments are not qualifying assets for purposes of the 1940 Act. If we do not invest a sufficient portion of our assets in qualifying assets, we could violate the 1940 Act provisions applicable to business development companies. As a result of such violation, specific rules under the 1940 Act could prevent us, for example, from making follow-on investments in existing portfolio companies (which could result in the dilution of our position) or could require us to dispose of investments at inappropriate times in order to come into compliance with the 1940 Act. If we need to dispose of such investments quickly, it could be difficult to dispose of such investments on favorable terms. We can provide no assurance that we will be able to find a buyer for such investments and, even if we do find a buyer, we could be forced to sell the investments at a substantial loss. Any such outcomes would have a material adverse effect on our business, financial condition, results of operations and cash flows. If we do not maintain our status as a business development company, we would be subject to regulation as a registered closed-end investment company under the 1940 Act. As a registered closed-end investment company, we would be subject to substantially more regulatory restrictions under the 1940 Act, which would significantly decrease our operating flexibility.

Uncertainty On Value Of The Portfolio Investment Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

The majority of our portfolio investments are recorded at fair value as determined in good faith by our board of directors and, as a result, there could be uncertainty as to the value of our portfolio investments. Under the 1940 Act, we are required to carry our portfolio investments at market value or, if there is no readily available market value, at fair value as determined pursuant to policies adopted by, and subject to the oversight of, our board of directors. The majority of our portfolio investments take the form of securities that are not publicly traded. The fair value of securities and other investments that are not publicly traded is often not readily determinable, and we value these securities at fair value as determined in good faith by our board of directors, including to reflect significant events affecting the value of our securities. As discussed in more detail under “Management’s Discussion and Analysis of Financial Condition and Results of Operations - Critical Accounting Policies,” most, if not all, of our investments (other than cash and cash equivalents) are classified as Level 3 under Accounting Standards Codification, or ASC, Topic 820, Fair Value Measurement , as amended, or ASC Topic 820. This means that our portfolio valuations are based on unobservable inputs and our board of directors’ assumptions about how market participants would price the asset or liability in question. Inputs into the determination of fair value of our portfolio investments require significant management judgment or estimation, the level of which could increase or decrease during periods of volatility or uncertainty. See “— Risks Relating to Our Business and Structure – We are currently in a period of capital markets disruption and economic uncertainty. ” Even if observable market data are available, such information could be the result of consensus pricing information or broker quotes, which could include a disclaimer that the broker would not be held to such a price in an actual transaction. The non-binding nature of consensus pricing and/or quotes accompanied by disclaimers materially reduces the reliability of such information. We have retained the services of several independent service providers to review the valuation of these securities. At least once annually, the valuation for each portfolio investment for which a market quote is not readily available is reviewed by an independent valuation firm. The types of factors that our board of directors could take into account in determining the fair value of our investments generally include, as appropriate, comparison to publicly traded securities, including such factors as yield, maturity and measures of credit quality, the enterprise value of a portfolio company, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flow, the markets in which the portfolio company does business and other relevant factors. Because such valuations, and particularly valuations of private securities and private companies, are inherently uncertain, could fluctuate over short periods of time and could be based on estimates, our determinations of fair value could differ materially from the values that would have been used if a ready market for these securities existed. Our net asset value could be adversely affected if our determinations regarding the fair value of our investments were materially higher than the values that we ultimately realize upon the disposal of such securities. We adjust quarterly the valuation of our portfolio to reflect our board of directors’ determination of the fair value of each investment in our portfolio. Any changes in fair value are recorded in our consolidated statement of operations as net change in unrealized appreciation or depreciation.

Government Intervention In Credit Markets Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Government intervention in the credit markets could adversely affect our business. The central banks and, in particular, the U.S. Federal Reserve, have taken unprecedented steps in response to the financial crises of 2008-2009, the global COVID-19 pandemic and, more recently, to inflationary pressures. It is impossible to predict if, how, and to what extent the United States and other governments would further intervene in the credit markets. Such intervention is often prompted by politically sensitive issues involving family homes, student loans, real estate speculation, credit card receivables, pandemics, etc., and could, as a result, be contrary to what we would predict from an “economically rational” perspective. On the other hand, recent governmental intervention could mean that the willingness of governmental bodies to take additional extraordinary action is diminished. As a result, in the event of near-term major market disruptions, like those caused by a global health crisis, such as the COVID-19 pandemic, there might be only limited additional government intervention, resulting in correspondingly greater market dislocation and materially greater market risk.

Board Of Director Changes Over Investment Objective Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our board of directors could change our investment objective, operating policies and strategies without prior notice or stockholder approval. Our board of directors has the authority, except as otherwise provided in the 1940 Act, to modify or waive our investment objective and certain of our operating policies and strategies without prior notice and without stockholder approval. However, absent stockholder approval, we cannot change the nature of our business so as to cease to be, or withdraw our election as, a business development company. Under Delaware law, we also cannot be dissolved without prior stockholder approval. We cannot predict the effect any changes to our current investment objective, operating policies and strategies would have on our business, operating results and the price of our common stock. Nevertheless, any such changes could adversely affect our business and impair our ability to make distributions.

DGCL And Certificate Of Incorporation Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Provisions of the General Corporation Law of the State of Delaware and our certificate of incorporation and bylaws could deter takeover attempts, which could have an adverse effect on the price of our common stock. The General Corporation Law of the State of Delaware, or the DGCL, contains provisions that are intended to discourage, delay or make more difficult a change in control of us or the removal of our directors. Our certificate of incorporation and bylaws contain provisions that limit liability and provide for indemnification of our directors and officers. These provisions and others also could have the effect of deterring hostile takeovers or delaying changes in control or management. We are subject to Section 203 of the DGCL, the application of which is subject to any applicable requirements of the 1940 Act. This section generally prohibits us from engaging in mergers and other business combinations with stockholders that beneficially own 15% or more of our voting stock, or with their affiliates, unless our directors or stockholders approve the business combination in the prescribed manner. If our board of directors does not approve a business combination, Section 203 of the DGCL could discourage third parties from trying to acquire control of us and increase the difficulty of consummating such an offer. We have also adopted measures that could make it difficult for a third party to obtain control of us, including provisions of our certificate of incorporation classifying our board of directors in three classes serving staggered three-year terms, and provisions of our certificate of incorporation authorizing our board of directors to classify or reclassify shares of our preferred stock in one or more classes or series, to cause the issuance of additional shares of our stock, and to amend our certificate of incorporation, without stockholder approval, in certain instances. These provisions, as well as other provisions of our certificate of incorporation and bylaws, could delay, defer or prevent a transaction or a change in control that might otherwise be in the best interests of our securityholders.

Advisors Resign On 60 Days' Notice Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

GC Advisors can resign on 60 days’ notice, and we can provide no assurance that we would be able to find a suitable replacement within that time, resulting in a disruption in our operations that could adversely affect our financial condition, business and results of operations. GC Advisors has the right to resign under the Investment Advisory Agreement at any time upon not less than 60 days’ written notice, whether we have found a replacement or not. If GC Advisors resigns, we can provide no assurance that we would be able to find a new investment adviser or hire internal management with similar expertise and ability to provide the same or equivalent services on acceptable terms within 60 days, or at all. If we are unable to do so quickly, our operations are likely to experience a disruption, our business, financial condition and results of operations and cash flows as well as our ability to pay distributions are likely to be adversely affected and the market price of our common stock could decline. In addition, the coordination of our internal management and investment activities is likely to suffer if we are unable to identify and reach an agreement with a single institution or group of executives having the expertise possessed by GC Advisors and its affiliates. Even if we are able to retain comparable management, whether internal or external, the integration of such management and their lack of familiarity with our investment objective and portfolio could result in additional costs and time delays that could adversely affect our business, financial condition, results of operations and cash flows.

Administrator Resign On 60 Days' Notice Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

The Administrator can resign on 60 days’ notice, and we can provide no assurance that we would be able to find a suitable replacement, resulting in a disruption in our operations that could adversely affect our financial condition, business and results of operations. The Administrator has the right to resign under the Administration Agreement at any time upon not less than 60 days’ written notice, whether we have found a replacement or not. If the Administrator resigns, we can provide no assurance that we would be able to find a new administrator or hire internal management with similar expertise and ability to provide the same or equivalent services on acceptable terms, or at all. If we are unable to do so quickly, our operations are likely to experience a disruption, our financial condition, business and results of operations as well as our ability to pay distributions are likely to be adversely affected and the market price of our common stock could decline. In addition, the coordination of our internal management and administrative activities is likely to suffer if we are unable to identify and reach an agreement with a service provider or individuals with the expertise possessed by the Administrator. Even if we are able to retain a comparable service provider or individuals to perform such services, whether internal or external, their integration into our business and lack of familiarity with our investment objective and portfolio could result in additional costs and time delays that could adversely affect our business, financial condition, results of operations and cash flows.

Economic Recessions Or Downturns Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Economic recessions or downturns could impair our portfolio companies and defaults by our portfolio companies will harm our operating results. Many of our portfolio companies are susceptible to economic slowdowns or recessions and could be unable to repay our loans during these periods. Therefore, our non-performing assets are likely to increase and the value of our portfolio is likely to decrease during these periods. Adverse economic conditions could decrease the value of collateral securing any of our loans and the value of any equity investments. A severe recession could further decrease the value of such collateral and result in losses of value in our portfolio and a decrease in our revenues, net income, assets and net worth. Economic slowdowns or recessions could lead to financial losses in our portfolio and a decrease in revenues, net income and assets. Unfavorable economic conditions also could increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us. These events could prevent us from increasing our investments and harm our operating results. Any deterioration of general economic conditions could lead to significant declines in corporate earnings or loan performance, and the ability of corporate borrowers to service their debt, any of which could trigger a period of global economic slowdown, and have an adverse impact on our performance and financial results, and the value and the liquidity of our investments. In an economic downturn, we could have non-performing assets or an increase in non-performing assets, and we would anticipate that the value of our portfolio would decrease during these periods. Failure to satisfy financial or operating covenants imposed by lenders to a portfolio company, including us, could lead to defaults and, potentially, acceleration of payments on such loans and foreclosure on the assets representing collateral for the portfolio company’s obligations. Cross default provisions under other agreements could be triggered and thus limit the portfolio company’s ability to satisfy its obligations under any debt that we hold and

Inflation Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Inflation could adversely affect the business, results of operations and financial condition of our portfolio companies. Certain of our portfolio companies are in industries that could be impacted by inflation. If such portfolio companies are unable to pass any increases in their costs of operations along to their customers, it could adversely affect their operating results and impact their ability to pay interest and principal on our loans, particularly if interest rates rise in response to inflation. In addition, any projected future decreases in our portfolio companies’ operating results due to inflation could adversely impact the fair value of those investments. Any decreases in the fair value of our investments could result in future realized or unrealized losses and therefore reduce our net increase (decrease) in net assets resulting from operations.

Debt Investment Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our debt investments are risky and we could lose all or part of our investments. The debt that we invest in is typically not initially rated by any rating agency, but we believe that if such investments were rated, they would be below investment grade (rated lower than “Baa3” by Moody’s Investors Service, lower than “BBB-” by Fitch Ratings or lower than “BBB-” by Standard & Poor’s Ratings Services), which under the guidelines established by these entities is an indication of having predominantly speculative characteristics with respect to the issuer’s capacity to pay interest and repay principal. Bonds that are rated below investment grade are sometimes referred to as “high yield bonds” or “junk bonds.” Therefore, our investments could result in an above average amount of risk and volatility or loss of principal.

Investment In Leveraged Portfolio Company Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our investments in leveraged portfolio companies are risky, and we could lose all or part of our investment. Investment in leveraged companies involves a number of significant risks. Leveraged companies in which we invest could have limited financial resources and could be unable to meet their obligations under their debt securities that we hold. These companies could be subject to restrictive financial and operating covenants and their leverage could impair their ability to finance their future operations and capital needs. As a result, these companies’ flexibility to respond to changing business and economic conditions and to take advantage of business opportunities could be limited. Such developments could be accompanied by a deterioration in the value of any collateral and a reduction in the likelihood of our realizing any guarantees that we could have obtained in connection with our investment. Smaller leveraged companies also could have less predictable operating results and could require substantial additional capital to support their operations, finance their expansion or maintain their competitive position.

Private And Middle-Market Portfolio Company Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our investments in private and middle-market portfolio companies are risky, and we could lose all or part of our investment. Investment in private and middle-market companies involves a number of significant risks. Generally, little public information exists about these companies, and we rely on the ability of GC Advisors’ investment professionals to obtain adequate information to evaluate the potential returns from investing in these companies. If GC Advisors is unable to uncover all material information about these companies, it would not be able to make a fully informed investment decision and we could lose money on our investments. Compared to larger companies, middle-market companies typically have shorter operating histories, more limited financial resources, newer technologies and/or products, smaller market shares, less experienced management teams and less predictable operating results, and often participate in quickly evolving markets, and are more reliant on a small number of products, managers or clients. Middle-market companies could also require substantial additional capital to support their operations, finance expansion or maintain their competitive position and could have difficulty accessing the capital markets to meet future capital needs, which could limit their ability to grow or to repay their outstanding indebtedness upon maturity. In addition, the middle-market companies in which we invest could be subject to governmental and non-governmental regulations, including by federal and state regulators and various self-regulatory organizations and the costs of complying with these laws and regulations could be more material to the company as compared to a larger company. If a company in which we directly or indirectly invest fails to comply with an applicable regulatory regime, it could be subject to fines, injunctions, operating restrictions or criminal prosecution, any of which could materially and adversely affect the value of our investment. We will not control a portfolio company’s management or the manner in which a company’s management addresses the company’s risks except in the event that a portfolio company defaults on its loan from us and we seek to enforce our security interest. In addition, middle-market companies often require additional financing to expand or maintain their competitive position, and they could have a more difficult time obtaining additional capital than larger companies. An important concern in making investments is the possibility of material misrepresentation or omission on the part of the portfolio company. Such inaccuracy or incompleteness can adversely affect, among other things, the valuation of collateral, other debt obligations, our ability to perfect or effectuate a lien on the collateral securing a loan or other debt obligation, the financial condition of the issuer, or the business prospects of the issuer. We will rely upon the accuracy and completeness of representations made by portfolio companies to the extent reasonable. However, there can be no guarantee that such representations are accurate or complete. If the issuer of securities purchased by us does not perform to GC Advisors’ expectations, the value of its equity and debt securities would likely decline and the issuer could default on its obligations. Poor performance can be caused by a number of factors, including failures of management, competitive pressures, pressure by customers and suppliers, labor unrest, or force majeure events, such as the COVID-19 pandemic. While GC Advisors intends to invest in portfolio companies in industries that it believes are resistant to recessions, there can be no assurance that such portfolio companies will not be adversely affected by other market or economic conditions. The value of our investments in loans will likely be detrimentally affected to the extent a borrower defaults on its obligations, there is insufficient collateral, and/or there are extensive legal and other costs incurred in collecting on a defaulted loan. GC Advisors will attempt to minimize this risk, for example, by maintaining low loan-to-liquidation values with each loan and the collateral underlying the loan. However, there can be no assurance that the liquidation value assigned by GC Advisors would be realized by the portfolio company upon liquidation, nor can there be any assurance that such collateral will retain its value. In addition, certain of our loans will be supported, in whole or in part, by personal guarantees made by the borrower or an affiliate of the borrower. If such guarantee is called and the guarantor fails to meet its obligations under the guarantee, the amount realizable with respect to a loan will

Lack Of Available Information On Privately Held Company Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

An investment strategy focused primarily on privately held companies presents certain challenges, including, but not limited to, the lack of available information about these companies. We invest primarily in privately held companies. Because private companies have reduced access to the capital markets, such companies could have diminished capital resources and ability to withstand financial distress. Often, the depth and breadth of experience of management in private companies tends to be less than that at public companies, which makes such companies more likely to depend on the management talents and efforts of a smaller group of persons and/or persons with less depth and breadth of experience. Therefore, the decisions made by such management teams and/or the departure of one or more of these persons could have a material adverse impact on the portfolio company and, as a result our investments.

Operation Of Portfolio Company Upon Default Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We would be subject to risks if we are required to assume operation of portfolio companies upon default. We, together with other funds managed by GC Advisors and its affiliates, would be expected to take over a portfolio company if the company defaults on its loans. Depending on factors including the health of the economy, the credit cycle, and the portfolio companies’ various industries, it is reasonable to assume that portfolio companies will default over time, and this risk is significantly increased in periods of market uncertainty, including as a result of global health crises, such as the COVID-19 pandemic, or periods of elevated inflation and rising interest rates. In such circumstances, we and the other funds would likely seek to enforce our rights under the applicable credit documentation and could opt to take over such portfolio companies. When a portfolio company is taken over, we and the other funds and their investors are subject to different risks than we are as holders of interests in loans to such portfolio company. Operating a portfolio company, even for a limited period of time pending the sale of collateral, can distract senior personnel of GC Advisors and its affiliates from their normal business. Additionally, defaulting portfolio companies often require additional capital to be effectively turned around. There is no guarantee that any defaulting portfolio company can be turned around or that our investments in such portfolio company will be successful. Finally, operating a portfolio company could subject us to potential liabilities, including management, employment, and/or environmental liabilities.

Lack Of Liquidity In Investment [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

The lack of liquidity in our investments could adversely affect our business. The debt to which we are primarily exposed is expected to consist predominantly of loans and notes that are obligations of corporations, partnerships or other entities. This debt often has no, or only a limited, trading market. The investment in illiquid debt will often restrict our ability to dispose of investments in a timely fashion, for a fair

Price Declines And Illiquidity In The Corporate Debt Markets Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Price declines and illiquidity in the corporate debt markets could adversely affect the fair value of our portfolio investments, reducing our net asset value through increased net unrealized depreciation. As a business development company, we are required to carry our investments at market value or, if no market value is ascertainable, at fair value as determined in good faith by our board of directors. The fair value methodology utilized is in accordance with the fair value principles established by the ASC Topic 820. Our board of directors uses the services of one or more independent service providers to review the valuation of our illiquid investments. Valuations reflect significant events that affect the value of the instruments. As part of the valuation process, we could take into account the following types of factors, if relevant, in determining the fair value of our investments: • a comparison of the portfolio company’s securities to publicly traded securities; • the enterprise value of the portfolio company; • the nature and realizable value of any collateral; • the portfolio company’s ability to make payments and its earnings and discounted cash flow; • the markets in which the portfolio company does business; and • changes in the interest rate environment and the credit markets generally that could affect the price at which similar investments could be made in the future and other relevant factors. The fair value measurement seeks to approximate the price that would be received for an investment on a current sale and assumes that the transaction to sell an asset occurs in the principal market for such asset or, in the absence of a principal market, the most advantageous market for such asset, which could be a hypothetical market, and excludes transaction costs. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, we use the pricing indicated by the external event to corroborate our valuation. We record decreases in the market values or fair values of our investments as unrealized depreciation. Declines in prices and liquidity in the corporate debt markets could result in significant net unrealized depreciation in our portfolio. The effect of all of these factors on our portfolio could reduce our net asset value by increasing net unrealized depreciation in our portfolio. Depending on market conditions, we could incur substantial realized losses and could suffer additional unrealized losses in future periods, which could have a material adverse effect on our business, financial condition, results of operations and cash flows. Because orderly markets currently do not exist for some investments, and because valuations, and particularly valuations of private investments and private companies, require judgment, are inherently uncertain, could fluctuate over short periods and are often based on estimates, our determinations of the fair value of investments could differ materially from the values that would have been used had a ready market existed for such investments.

Prepay Loans Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our portfolio companies could prepay loans, which could reduce our yields if capital returned cannot be invested in transactions with equal or greater expected yields.The loans in our investment portfolio could be prepaid at any time, generally with little advance notice. Whether a loan is prepaid will depend both on the continued positive performance of the portfolio company and the existence of favorable financing market conditions that allow such company the ability to replace existing financing with less expensive capital. As market conditions change, we do not know when, and if, prepayment could be possible for each portfolio company. Certain fixed-income securities are subject to the risk of unanticipated prepayment. Prepayment risk is the risk that, when interest rates fall, the issuer will redeem the security prior to the security’s expected maturity. It is possible that we will reinvest the proceeds from such a redemption at a lower interest rate, resulting in less income to us. Securities subject to prepayment risk generally offer less potential for gains when prevailing interest rates fall. If we buy those securities at a premium, accelerated prepayments on those securities could cause us to lose a portion of its principal investment. The impact of prepayments on the price of a security can be difficult to predict and could increase the security’s price volatility.

Credit And Default Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We are subject to credit and default risk and our portfolio companies could be unable to repay or refinance outstanding principal on their loans at or prior to maturity. Credit risk refers to the likelihood that a borrower will default in the payment of principal and/or interest. Financial strength and solvency of a borrower are the primary factors influencing credit risk. Lack or inadequacy of collateral or credit enhancement for a debt instrument could also affect its credit risk. Credit risk can change over the life of a loan, and securities and other debt instruments that are rated by rating agencies can be downgraded. This risk and the risk of default is increased to the extent that the loan documents do not require the portfolio companies to pay down the outstanding principal of such debt prior to maturity, which is expected to be a common feature among many of our loan investments. Investments with a deferred interest feature, such as original issue discount income and payment-in-kind interest, could represent a higher credit risk than investments that must pay interest in full in cash on a regular basis. A significant downturn in the economy or a particular economic sector could have a significant impact on the business prospects of the portfolio companies to which we are exposed, whether directly or indirectly. Such developments could adversely affect the ability of such companies to comply with their loan repayment obligations. It is possible that the issuer of a note or other instrument in which we invest could default on its debts, in which case we could lose most or all of our investment in that instrument, subjecting us to significant loss. The risk and magnitude of losses associated with defaults could be increased where the instrument is leveraged.

Difficulty Sourcing Investment Opportunity Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We have not yet identified the portfolio company investments we will acquire and we could have difficulty sourcing investment opportunities. While we currently hold a portfolio of investments, we have not yet identified additional potential investments for our portfolio that we will acquire with the proceeds of any offering of securities or repayments of investments currently in our portfolio. Privately negotiated investments in loans and illiquid securities or private middle-market companies require substantial due diligence and structuring, and we cannot provide any assurance that we will achieve our anticipated investment pace. As a result, investors will not be able to evaluate any future portfolio company investments prior to purchasing our securities. Additionally, GC Advisors selects all of our investments, and our stockholders will have no input with respect to such investment decisions. These factors increase the uncertainty, and thus the risk, of investing in our securities. We anticipate that we will use substantially all of the net proceeds of any sale of our securities within approximately six months following the completion of any sale of our securities, depending on the availability of appropriate investment opportunities consistent with our investment objectives and market conditions. Until such appropriate investment opportunities can be found, we could also invest the net proceeds in cash, cash equivalents, U.S. government securities and high-quality debt investments that mature in one year or less from the date of investment. We expect these temporary investments to earn yields substantially lower than the income that we expect to receive in respect of our targeted investment types. As a result, any distributions we make during this period could be substantially smaller than the distributions that we expect to pay when our portfolio is fully invested.

Proportion Of Assets Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We are a non-diversified investment company within the meaning of the 1940 Act and, therefore we are not limited with respect to the proportion of our assets that could be invested in securities of a single issuer.We are classified as a non-diversified investment company within the meaning of the 1940 Act, which means that we are not limited by the 1940 Act with respect to the proportion of our assets that we could invest in securities of a single issuer. To the extent that we assume large positions in the securities of a small number of issuers, our net asset value could fluctuate to a greater extent than that of a diversified investment company as a result of changes in the financial condition or the market’s assessment of the issuer. We could also be more susceptible to any single economic or regulatory occurrence than a diversified investment company. Beyond our asset diversification requirements as a RIC under the Code, we do not have fixed guidelines for diversification, and our investments could be concentrated in relatively few portfolio companies. Although we are classified as a non-diversified investment company within the meaning of the 1940 Act, we maintain the flexibility to operate as a diversified investment company and have done so for an extended period of time.

Debt Instrument Defaults Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our portfolio could be concentrated in a limited number of portfolio companies and industries, which will subject us to a risk of significant loss if any of these companies defaults on its obligations under any of its debt instruments or if there is a downturn in a particular industry. It is possible that our portfolio could be concentrated in a limited number of portfolio companies and industries. As a result, our interests could be impaired by the concentration of our investments in any one obligor or obligors in a particular industry or geographic location in the event that such obligor, industry or geographic location were to

Bankruptcy On Debt Securities Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We could hold the debt securities of leveraged companies that could, due to the significant volatility of such companies, enter into bankruptcy proceedings. Leveraged companies could experience bankruptcy or similar financial distress, and the risk of these events would be expected to significantly increase upon the occurrence of adverse events, including, for example, an inflationary economic environment or a global health crisis, such as the COVID-19 pandemic. The bankruptcy process has a number of significant inherent risks. Many events in a bankruptcy proceeding are products of contested matters and adversarial proceedings and are beyond the control of the creditors. A bankruptcy filing by an issuer could have adverse and permanent effects on the issuer. If the proceeding is converted to a liquidation, the value of the issuer will not necessarily equal the liquidation value that was believed to exist at the time of the investment. A bankruptcy or other workout, often raises conflicts of interest (including, for example, conflicts over proposed waivers and amendments to debt covenants), including between investors who hold different types of interests in the applicable company. The duration of a bankruptcy proceeding is also difficult to predict, and a creditor’s return on investment can be adversely affected by delays until the plan of reorganization or liquidation ultimately becomes effective. The administrative costs of a bankruptcy proceeding are frequently high and are paid out of the debtor’s estate prior to any return to creditors. Because the standards for classification of claims under bankruptcy law are vague, our influence with respect to the class of securities or other obligations it owns could be reduced by increases in the number and monetary value of claims in the same class or by different classification and treatment. In the early stages of the bankruptcy process, it is often difficult to estimate the extent of, or even to identify, any contingent claims that might be made. In addition, certain claims that have priority by law (for example, claims for taxes) can be substantial. Depending on the facts and circumstances of our investments and the extent of our involvement in the management of a portfolio company, upon the bankruptcy of a portfolio company, a bankruptcy court could recharacterize our debt investments as equity interests and subordinate all or a portion of our claim to that of other creditors. This could occur even though we have structured our investment as senior debt.

Failure To Make Follow-on Investment Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our failure to make follow-on investments in our portfolio companies could impair the value of our portfolio. Following an initial investment in a portfolio company, we could make additional investments in that portfolio company as “follow-on” investments, in seeking to: • increase or maintain in whole or in part our position as a creditor or equity ownership percentage in a portfolio company; • exercise warrants, options or convertible securities that were acquired in the original or subsequent financing; or • preserve or enhance the value of our investment. We have discretion to make follow-on investments, subject to the availability of capital resources. Failure on our part to make follow-on investments could, in some circumstances, jeopardize the continued viability of a portfolio company and our initial investment, or could result in a missed opportunity for us to increase our participation in a successful portfolio company. Even if we have sufficient capital to make a desired follow-on investment, we could elect not to make a follow-on investment because we do not want to increase our level of risk, because we prefer other opportunities or because of regulatory or other considerations. Our ability to make follow-on investments could also be limited by GC Advisors’ allocation policy.

Non-holding Controlling Equity Interest Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Because we generally do not hold controlling equity interests in our portfolio companies, we generally will not be able to exercise control over our portfolio companies or to prevent decisions by management of our portfolio companies that could decrease the value of our investments. To the extent we do not hold controlling equity positions in our portfolio companies, we are subject to the risk that a portfolio company makes business decisions with which we disagree, and that the management and/or stockholders of a portfolio company could take risks or otherwise act in ways that are adverse to our interests. Due to the lack of liquidity of the debt and equity investments that we typically hold in our portfolio companies, we can provide no assurance that we will be able to dispose of our investments in the event we disagree with the actions of a portfolio company and could therefore suffer a decrease in the value of our investments.

Debt Obligation Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our portfolio companies could incur debt that ranks equally with, or senior to, our investments in such companies and such portfolio companies could fail to generate sufficient cash flow to service their debt obligations to us. We have invested and intend to invest a portion of our capital in second lien and subordinated loans issued by our portfolio companies, and we could have exposure to a variety of debt that captures particular layers of a borrower’s credit structure, such as “last out” or “second lien” debt, or other subordinated investments that rank below other obligations of the borrower in right of payment. Subordinated investments are subject to greater risk of loss than senior obligations where there are adverse changes to the financial condition of the borrower or a decline in general economic conditions. Subordinated investments could expose us to particular risks in a distress scenario, such as the risk that creditors are not aligned. Holders of subordinated investments generally have less ability to affect the results of a distressed scenario than holders of more senior investments. Additionally, lenders to companies operating in workout modes are, in certain circumstances, subject to potential liabilities that could exceed the amount of such loan purchased by us. We have made in the past, and could make in the future, unsecured loans to portfolio companies, meaning that such loans will not benefit from any interest in collateral of such companies. Liens on a portfolio company’s collateral, if any, will secure the portfolio company’s obligations under its outstanding secured debt and could secure certain future debt that is permitted to be incurred by the portfolio company under its secured loan agreements. The holders of obligations secured by such liens will generally control the liquidation of, and be entitled to receive proceeds from, any realization of such collateral to repay their obligations in full before us. In addition, the value of such collateral in the event of liquidation will depend on market and economic conditions, the availability of buyers and other factors. There can be no assurance that the proceeds, if any, from sales of such collateral would be sufficient to satisfy our unsecured loan obligations after payment in full of all loans secured by collateral. If such proceeds were not sufficient to repay the outstanding secured loan obligations, then our unsecured claims would rank equally with the unpaid portion of such secured creditors’ claims against the portfolio company’s remaining assets, if any. The rights we could have with respect to the collateral securing any junior priority loans we make to our portfolio companies could also be limited pursuant to the terms of one or more intercreditor agreements that we enter into with the holders of senior debt. Under a typical intercreditor agreement, at any time that obligations that have the benefit of the first priority liens are outstanding, any of the following actions that could be taken in respect of the collateral will be at the direction of the holders of the obligations secured by the first priority liens: • the ability to cause the commencement of enforcement proceedings against the collateral; • the ability to control the conduct of such proceedings; • the approval of amendments to collateral documents; • releases of liens on the collateral; and • waivers of past defaults under collateral documents. We will not always have the ability to control or direct such actions, even if our rights as junior lenders are adversely affected.

Contingent Liabilities Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

The disposition of our investments could result in contingent liabilities. A significant portion of our investments involve private securities. In connection with the disposition of an investment in private securities, we could be required to make representations about the business and financial affairs of the portfolio company typical of those made in connection with the sale of a business. We could also be

Advisors Act In A Riskier Manner Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

GC Advisors’ liability is limited, and we have agreed to indemnify GC Advisors against certain liabilities, which could lead GC Advisors to act in a riskier manner on our behalf than it would when acting for its own account. Under the Investment Advisory Agreement, and the collateral management agreements for each of the 2018 Debt Securitization, GCIC 2018 Debt Securitization and 2020 Debt Securitization (prior to the 2020 Notes redemption), GC Advisors does not assume any responsibility to us other than to render the services called for under those agreements, and it is not responsible for any action of our board of directors in following or declining to follow GC Advisors’ advice or recommendations. Under the terms of the Investment Advisory Agreement, and each of the collateral management agreements GC Advisors, its officers, members, personnel and any person controlling or controlled by GC Advisors are not liable to us, any subsidiary of ours, our directors, our stockholders or any subsidiary’s stockholders or partners for acts or omissions performed in accordance with and pursuant to the Investment Advisory Agreement, and the collateral management agreements, except those resulting from acts constituting gross negligence, willful misconduct, bad faith or reckless disregard of GC Advisors’ duties under the Investment Advisory Agreement, and the collateral management agreements. In addition, we have agreed to indemnify GC Advisors and each of its officers, directors, members, managers and employees from and against any claims or liabilities, including reasonable legal fees and other expenses reasonably incurred, arising out of or in connection with our business and operations or any action taken or omitted on our behalf pursuant to authority granted by the Investment Advisory Agreement, and the collateral management agreements, except where attributable to gross negligence, willful misconduct, bad faith or reckless disregard of such person’s duties under the Investment Advisory Agreement, and the collateral management agreements. These protections could lead GC Advisors to act in a riskier manner when acting on our behalf than it would when acting for its own account.

Non-U.S. Company Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We could be subject to risks related to investments in non-U.S. companies. We have invested and continue to make investments in issuers located outside the United States. Investments in issuers located outside the United States that are generally denominated in non-U.S. currencies involve both risks and opportunities not typically associated with investing in securities of United States companies. The legal and regulatory environments often have material differences, particularly as to bankruptcy and reorganization. Other considerations include changes in exchange rates and exchange control regulations, political and social instability, general economic conditions, expropriation, imposition of non-U.S. taxes, less liquid markets and less available information than is generally the case in the United States, higher transaction costs, foreign government restrictions, less government supervision of exchanges, brokers and issuers, greater risks associated with counterparties and settlement, less developed bankruptcy laws, difficulty in enforcing contractual obligations, lack of uniform accounting and auditing standards and greater price volatility. Among the factors that could affect currency values are trade balances, the level of short-term interest rates, differences in relative values of similar assets in different currencies, long-term opportunities for investment and capital appreciation and political developments. We could employ hedging techniques to minimize these risks, but we cannot assure you that such strategies will be effective or without risk to us. As of September 30, 2023, we were invested in securities of thirty-eight non-U.S. companies. Securities issued by non-U.S. companies are not “qualifying assets” under the 1940 Act, and we could invest in non-U.S. companies, including emerging markets issuers, to the limited extent such investments are permitted under the 1940 Act.

Hedging Transactions Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We could be subject to risks if we engage in hedging transactions and could become subject to risks if we invest in foreign securities. Under the 1940 Act, a business development company is restricted from acquiring any asset other than assets of the type listed in the 1940 Act, which are referred to as “qualifying assets,” unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets. In order for our investments to be classified as “qualifying assets,” among other requirements, such investments must be in issuers organized under the laws of, and which have their principal place of business in, any state of the United States, the District of Columbia, Puerto Rico, the Virgin Islands or any other possession of the United States. We can invest in non-U.S. companies, including emerging market issuers, to the limited extent such investments are permitted under the 1940 Act. We expect that these investments would focus on the same types of investments that we make in U.S. middle-market companies and accordingly would be complementary to our overall strategy and enhance the diversity of our holdings. Investing in securities of emerging market issuers involves many risks including economic, social, political, financial, tax and security conditions in the emerging market, potential inflationary economic environments, regulation by foreign governments, different accounting standards and political uncertainties. Economic, social, political, financial, tax and security conditions also could negatively affect the value of emerging market companies. These factors could include changes in the emerging market government’s economic and fiscal policies, the possible imposition of, or changes in, currency exchange laws or other laws or restrictions applicable to the emerging market companies or investments in their securities and the possibility of fluctuations in the rate of exchange between currencies. Any of our portfolio company investments that are denominated in foreign currencies will be subject to the risks associated with fluctuations in currency exchange rates, which fluctuations could adversely affect our performance. We have and could in the future enter into hedging transactions to the limited extent such transactions are permitted under the 1940 Act and applicable commodities laws. Engaging in hedging transactions or investing in foreign securities would entail additional risks to our stockholders. We could, for example, use instruments such as interest rate swaps, caps, collars and floors and, if we were to invest in foreign securities, we could use instruments such as forward contracts or currency options in currencies selected to hedge against fluctuations in the relative values of our portfolio positions from changes in currency exchange rates and market interest rates. We could also, for example, borrow under a credit facility in currencies selected to minimize our foreign currency exposure. Use of these hedging instruments could include counterparty credit risk. In each such case, we generally would seek to hedge against fluctuations of the relative values of our portfolio positions from changes in market interest rates or currency exchange rates. While hedging transactions can reduce such risks, they generally will not be designed to prevent all loss from our position. There also could be barriers that prevent us from entering into certain hedging transactions. These barriers will not necessarily impact other investment funds managed by GC Advisors or its affiliates. Hedging transactions could result in a lower overall performance for us than if it had not entered into hedging transactions and generally introduces new risks, such as counterparty risk and greater illiquidity. In addition, we are permitted to borrow funds in one or more foreign currencies as a form of protection against currency risk. The use of such financing could create new risks not traditionally associated with credit facilities or other forms of leverage. Conversely, to the extent that we do not enter into hedging transactions, borrower defaults and fluctuations in currency exchange rates or interest rates could result in poorer overall performance for us than if it had entered into such hedging transactions. The success of any hedging transactions that we enter into will depend on our ability to correctly predict movements in currency and interest rates. Therefore, while we could enter into hedging transactions to seek to reduce currency exchange rate and interest rate risks, unanticipated changes in currency exchange rates or interest rates could result in poorer overall investment performance than if we had not engaged in any such hedging transactions. In addition, the degree of correlation between price movements of the instruments used in a hedging strategy and price movements in the portfolio positions being hedged could vary. Moreover, for a variety of reasons, we would not necessarily seek to (or be able to) establish a perfect correlation between the hedging instruments and the portfolio holdings being hedged. Any such imperfect correlation could prevent us from achieving the intended hedge and expose us to risk of loss. In addition, it is often not possible to hedge fully or perfectly against currency fluctuations affecting the value of securities denominated in non-U.S. currencies because the value of those securities would likely fluctuate as a result of factors not related to currency fluctuations. Our ability to engage in hedging transactions could also be limited under the Code as well as adversely affected by rules adopted by the CFTC.

Equity Investment Loss Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We could suffer losses from our equity investments. While our investment portfolio will be focused on loans, we are also permitted to invest in equity securities. Such investments are expected to represent minority ownership in the issuer and are subordinate to the claims of the issuer’s creditors and, to the extent such securities are common securities, to preferred equity holders. The value of equity securities is dependent on the performance of the issuer and can fluctuate based on the issuer’s financial performance, market conditions, and overall economic conditions. Dividends paid to equity holders could be suspended or cancelled at any time, and minority owners could have limited protections. We also could be unable to realize any value if a portfolio company does not have a liquidity event, such as a sale of the business, recapitalization or public offering, which would allow us to sell our underlying equity interests. In addition, if an issuer of equity securities in which we have invested sells additional shares of its equity securities, our interest in the issuer will be diluted and the value of our investment could decrease. For the foregoing reasons, investments in equity securities can be highly speculative and carry a substantial risk of loss of investment. Investments in equity securities can carry additional risks or have other characteristics that require different structuring. As such, these investments can be made directly, or indirectly through blocker entities or otherwise.

Lender Liability Claims Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We could be subject to lender liability claims with respect to our portfolio company investments. A number of judicial decisions have upheld judgments for borrowers against lending institutions on the basis of various legal theories, collectively termed “lender liability.” Generally, lender liability is founded on the premise that a lender has violated a duty (whether implied or contractual) of good faith, commercial reasonableness and fair dealing or a similar duty owed to the borrower, or has assumed an excessive degree of control over the borrower resulting in the creation of a fiduciary duty owed to the borrower or its other creditors or stockholders. We could be required to defend allegations of lender liability from time to time. Loans to companies operating in workout modes or under Chapter 11 of the U.S. Bankruptcy Code are, in certain circumstances, subject to certain potential liabilities that could exceed the amount of such loan purchased by us. Under common law principles that in some cases form the basis for lender liability claims, if a lender or bondholder (i) intentionally takes an action that results in the undercapitalization of a borrower to the detriment of other creditors of such borrower, (ii) engages in other inequitable conduct to the detriment of such other creditors, (iii) engages in fraud with respect to, or makes misrepresentations to, such other creditors or (iv) uses its influence as a stockholder to dominate or control a borrower to the detriment of other creditors of such borrower, a court could elect to subordinate the claim of the offending lender or bondholder to the claims of the disadvantaged creditor or creditors, a remedy called “equitable subordination.” Because of the nature of the loans, the loans could be subject to claims of subordination.

Securities Involve In Average Degree Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Investing in our securities could involve an above average degree of risk. The investments we make in accordance with our investment objective could result in a higher amount of risk than alternative investment options and a higher risk of volatility or loss of principal. Our investments in portfolio companies involve higher levels of risk, and therefore, an investment in our securities may not be suitable for someone with a lower risk tolerance.

Trade At A discount From Net Asset Value Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Shares of closed-end investment companies, including business development companies, often trade at a discount to their net asset value. Shares of closed-end investment companies, including business development companies, could trade at a discount from net asset value. This characteristic of closed-end investment companies and business development companies is separate and distinct from the risk that our net asset value per share could decline. We cannot predict whether our common stock will trade at, above or below net asset value.

Equity Securities Distribution Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

There is a risk that investors in our equity securities will not receive distributions or that our distributions will not grow over time and a portion of our distributions could be a return of capital. We intend to make distributions on a quarterly basis to our stockholders out of assets legally available for distribution. We cannot assure you that we will achieve investment results that will allow us to make a specified level of cash distributions or year-to-year increases in cash distributions. Our ability to pay distributions could be adversely affected by the impact of one or more of the risk

Reduction of Capital Invest In Assets Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We have not established any limit on the amount of funds we can use from available sources, such as borrowings, if any, or proceeds from private placements of our common stock, to fund distributions (which could reduce the amount of capital we ultimately invest in assets). Any distributions made from sources other than cash flow from operations or relying on fee or expense reimbursement waivers, if any, from GC Advisors or the Administrator are not based on our investment performance, and can only be sustained if we achieve positive investment performance in future periods and/or GC Advisors or the Administrator continues to make such expense reimbursements, if any. The extent to which we pay distributions from sources other than cash flow from operations will depend on various factors, including the level of participation in our dividend reinvestment plan, how quickly we invest the proceeds from any offerings of our securities and the performance of our investments. There can be no assurance that we will achieve such performance in order to sustain any level of distributions, or be able to pay distributions at all. GC Advisors and the Administrator have no obligation to waive fees or receipt of expense reimbursements, if any.

Fluctuation On Market Price Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

The market price of our securities could fluctuate significantly. The market price and liquidity of the market for our securities could be significantly affected by numerous factors, some of which are beyond our control and may not be directly related to our operating performance. These factors include: • significant volatility in the market price and trading volume of securities of business development companies or other companies in our sector, which are not necessarily related to the operating performance of the companies; • changes in regulatory policies, accounting pronouncements or tax guidelines, particularly with respect to RICs and business development companies; • loss of our qualification as a RIC or business development company; • changes in market interest rates and decline in the prices of debt, • changes in earnings or variations in operating results; • changes in the value of our portfolio investments; • changes in accounting guidelines governing valuation of our investments; • any shortfall in revenue or net income or any increase in losses from levels expected by investors or securities analysts; • departure of GC Advisors’ or any of its affiliates’ key personnel; • operating performance of companies comparable to us; • general economic trends and other external factors; and • loss of a major funding source.

Unsecured Notes Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

The Unsecured Notes are unsecured and therefore are effectively subordinated to any secured indebtedness we have incurred or could incur in the future. The Unsecured Notes are not secured by any of our assets or any of the assets of our subsidiaries. As a result, the Unsecured Notes are effectively subordinated, or junior, to any secured indebtedness or other obligations we or our subsidiaries have outstanding as of the date of issuance of the Unsecured Notes or that we or our subsidiaries could incur in the future (or any indebtedness that is initially unsecured in respect of which we subsequently grant security) to the extent of the value of the assets securing such indebtedness. A substantial portion of our assets are currently pledged as collateral under the Debt Securitizations and Revolving Credit Facilities. In any liquidation, dissolution, bankruptcy or other similar proceeding, the holders of any of our existing or future secured indebtedness and the secured indebtedness of our subsidiaries could assert rights against the assets pledged to secure that indebtedness in order to receive full payment of their indebtedness before the assets could be used to pay other creditors, including the holders of the Unsecured Notes. As of September 30, 2023, we had an aggregate of approximately $1.7 billion of outstanding borrowings under the Debt Securitizations and the Revolving Credit Facilities, all of which are secured and thus effectively senior to the Unsecured Notes.

Structurally Subordinated Unsecured Notes Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

The Unsecured Notes are structurally subordinated to the indebtedness and other liabilities of our subsidiaries. The Unsecured Notes are obligations exclusively of Golub Capital BDC, Inc. and not of any of our subsidiaries. None of our subsidiaries is a guarantor of the Unsecured Notes and the Unsecured Notes are not required to be guaranteed by any subsidiaries we could acquire or create in the future. The assets of such subsidiaries are not directly available to satisfy the claims of our creditors, including holders of the Unsecured Notes. Except to the extent we are a creditor with recognized claims against our subsidiaries, all claims of creditors (including trade creditors) and holders of preferred stock, if any, of our subsidiaries will have priority over our equity interests in such subsidiaries (and therefore the claims of our creditors, including holders of the Unsecured Notes) with respect to the assets of such subsidiaries. Even if we are recognized as a creditor of one or more of our subsidiaries, our claims would still be effectively subordinated to any security interests in the assets of any such subsidiary and to any indebtedness or other liabilities of any such subsidiary senior to our claims. Consequently, the Unsecured Notes are structurally subordinated, or junior, to the Debt Securitizations, the Revolving Credit Facilities and other liabilities (including trade payables) incurred by any of our existing or future subsidiaries, financing vehicles or similar facilities. All of the existing indebtedness of our subsidiaries is structurally senior to the Unsecured Notes. In addition, our subsidiaries and any additional subsidiaries that we could form could incur substantial additional indebtedness in the future, all of which would be structurally senior to the Unsecured Notes.

Limited Protection Of Unsecured Notes Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

The indenture governing the Unsecured Notes contains limited protection for holders of the Unsecured Notes. The indenture governing the Unsecured Notes offers limited protection to holders of the Unsecured Notes. The terms of the indenture and the Unsecured Notes do not restrict our or any of our subsidiaries’ ability to engage in, or otherwise be a party to, a variety of corporate transactions, circumstances or events that could have a material adverse impact on an investment in the Unsecured Notes. In particular, the terms of the indenture and the Unsecured Notes do not place any restrictions on our or our subsidiaries’ ability to: • issue securities or otherwise incur additional indebtedness or other obligations, including (1) any indebtedness or other obligations that would be pari-passu, or equal, in right of payment to the Unsecured Notes, (2) any indebtedness or other obligations that would be secured and therefore rank effectively senior in right of payment to the Unsecured Notes to the extent of the value of the assets securing such indebtedness, (3) indebtedness or other obligations of ours that are guaranteed by one or more of our subsidiaries and which therefore are structurally senior to the Unsecured Notes and (4) securities, indebtedness or other obligations issued or incurred by our subsidiaries that would be senior to our equity interests in our subsidiaries and therefore rank structurally senior to the Unsecured Notes with respect to the assets of our subsidiaries, in each case other than an incurrence of indebtedness or other obligations that would cause a violation of Section 18(a)(1)(A) of the 1940 Act as modified by Section 61(a)(1) and (2) of the 1940 Act or any successor provisions, as such obligations could be amended or superseded, giving effect to any exemptive relief granted to us by the SEC. Currently, these provisions generally prohibit us from incurring additional borrowings, including through the issuance of additional debt securities, unless our asset coverage, as defined in the 1940 Act, equals at least 150% after such borrowings; • pay dividends on, or purchase or redeem or make any payments in respect of, capital stock or other securities ranking junior in right of payment to the Unsecured Notes; • sell assets (other than certain limited restrictions on our ability to consolidate, merge or sell all or substantially all of our assets); • enter into transactions with affiliates; • create liens (including liens on the shares of our subsidiaries) or enter into sale and leaseback transactions; • make investments; or • create restrictions on the payment of dividends or other amounts to us from our subsidiaries. Furthermore, the terms of the indenture and the Unsecured Notes do not protect holders of the Unsecured Notes in the event that we experience changes (including significant adverse changes) in our financial condition, results of operations or credit ratings, as they do not require that we or our subsidiaries adhere to any financial tests or ratios or specified levels of net worth, revenues, income, cash flow or liquidity other than certain events of default under the indenture governing the Unsecured Notes. Our ability to recapitalize, incur additional debt and take a number of other actions are not limited by the terms of the Unsecured Notes and could have important consequences for holders of the Unsecured Notes, including making it more difficult for us to satisfy our obligations with respect to the Unsecured Notes or negatively affecting the trading value of the Unsecured Notes. Certain of our current debt instruments include more protections for their holders than the indenture and the Unsecured Notes. In addition, other debt we issue or incur in the future could contain more protections for its holders than the indenture and the Unsecured Notes, including additional covenants and events of default. The issuance or incurrence of any such debt with incremental protections could affect the market for and trading levels and prices of the Unsecured Notes.

Active Trading Market Conflict Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

If an active trading market for the Unsecured Notes does not develop, holders may not be able to resell them. The Unsecured Notes could or could not have an active trading market. We do not intend to apply for listing of the Unsecured Notes on any securities exchange or for quotation of the Unsecured Notes on any automated dealer quotation system. If no active trading market develops, holders may not be able to resell the Unsecured Notes at their fair market value or at all. If the Unsecured Notes are traded after their initial issuance, they could trade at a discount from their initial offering price depending on prevailing interest rates, the market for similar securities, our credit ratings, general economic conditions, our financial condition, performance and prospects and other factors. Any market-making activity will be subject to limits imposed by law. Accordingly, we cannot assure you that a liquid trading market will develop for the Unsecured Notes, that holders will be able to sell the Unsecured Notes at a particular time or that the price received when sold will be favorable. To the extent an active trading market does not develop, the liquidity and trading price for the Unsecured Notes could be harmed. Accordingly, holders could be required to bear the financial risk of an investment in the Unsecured Notes for an indefinite period of time.

Default On Obligation To Pay Other Indebtedness Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

If we default on our obligations to pay our other indebtedness, we could not be able to make payments on the Unsecured Notes. Any default under the agreements governing our indebtedness, including the Debt Securitizations, the Revolving Credit Facilities or other indebtedness to which we are a party that is not waived by the required lenders or holders, and the remedies sought by the holders of such indebtedness could make us unable to pay principal, premium, if any, and interest on the Unsecured Notes and substantially decrease the market value of the Unsecured Notes. If we are unable to generate sufficient cash flow and are otherwise unable to obtain funds necessary to meet required payments of principal, premium, if any, and interest on our indebtedness, or if we otherwise fail to comply with the various covenants, including financial and operating covenants, in the instruments governing our indebtedness, we could be in default under the terms of the agreements governing such indebtedness. In the event of such default, the holders of such indebtedness could elect to declare all the funds borrowed thereunder to be due and payable, together with accrued and unpaid interest, the lenders under the Revolving Credit Facilities or other debt we could incur in the future could elect to terminate their commitments, cease making further loans and institute foreclosure proceedings against our assets, and we could be forced into bankruptcy or liquidation. If our operating performance declines, we could in the future need to seek to obtain waivers from the required lenders under the Revolving Credit Facilities or the required holders of the Debt Securitizations or other debt that we could incur in the future, to avoid being in default. If we breach our covenants under the Debt Securitizations, the Revolving Credit Facilities or other debt and seek a waiver, we could not be able to obtain a waiver from the required lenders or holders. If this occurs, we would be in default and our lenders or debt holders could exercise their rights as described above, and we could be forced into bankruptcy or liquidation. If we are unable to repay debt, lenders or holders having secured obligations, including the lenders and holders under the Debt Securitizations and the Revolving Credit Facilities could proceed against the collateral securing the debt. Because the Revolving Credit Facilities have, and any future credit facilities will likely have, customary cross-default provisions, if the indebtedness thereunder or under any future credit facility is accelerated, we could be unable to repay or finance the amounts due. In the event holders of any debt securities we have outstanding exercise their rights to accelerate following a cross-default, those holders would be entitled to receive the principal amount of their investment, subject to any subordination arrangements that could be in place. We cannot assure you that we will have sufficient liquidity to be able to repay such amounts, in which case we would be in default under the accelerated debt and holders would have the ability to sue us to recover amounts then owing.

Unsecured Notes Downgrade Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

A downgrade, suspension or withdrawal of the credit rating assigned by a rating agency to us or the Unsecured Notes, if any, or change in the debt markets, could cause the liquidity or market value of the Unsecured Notes to decline significantly. Our credit ratings are an assessment by rating agencies of our ability to pay our debts when due. Consequently, real or anticipated changes in our credit ratings will generally affect the market value of the Unsecured Notes or other debt securities we could issue. These credit ratings may not reflect the potential impact of risks relating to the structure or marketing of the Unsecured Notes. Credit ratings are not a recommendation to buy, sell or hold any security, and could be revised or withdrawn at any time by the issuing organization in its sole discretion. Neither we nor any underwriter undertakes any obligation to maintain our credit ratings or to advise holders of the Unsecured Notes of any changes in our credit ratings.

Unsecured Notes Market Value Decrease Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

An increase in market interest rates could result in a decrease in the market value of the Unsecured Notes. The condition of the financial markets and prevailing interest rates have fluctuated in the past and are likely to fluctuate in the future, which could have an adverse effect on the market prices of the Unsecured Notes. In general, as market interest rates rise, debt securities bearing interest at fixed rates of interest decline in value. Consequently, if market interest rates increase, the market values of the Unsecured Notes with fixed interest rates could decline. We cannot predict the future level of market interest rates.

Optional Redemption Provision On Unsecured Notes Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

The optional redemption provision could materially adversely affect the return on the Unsecured Notes. The Unsecured Notes are redeemable in whole or in part upon certain conditions at any time or from time to time at our option. We could choose to redeem the Unsecured Notes at times when prevailing interest rates are lower than the interest rate paid on the Unsecured Notes. In this circumstance, holders may not be able to reinvest the redemption proceeds in a comparable security at an effective interest rate as high as the Unsecured Notes being redeemed.

Change Of Control Repurchase Event On Unsecured Notes Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We could be unable to repurchase the Unsecured Notes upon a Change of Control Repurchase Event. We could be unable to repurchase the Unsecured Notes upon a Change of Control Repurchase Event (as defined in the indenture governing the Unsecured Notes) if we do not have sufficient funds. Upon a Change of Control Repurchase Event, holders of the Unsecured Notes could require us to repurchase for cash some or all of the Unsecured Notes at a repurchase price equal to 100% of the aggregate principal amount of the Unsecured Notes being repurchased, plus accrued and unpaid interest to, but not including, the repurchase date. Our failure to purchase such tendered Unsecured Notes upon the occurrence of such Change of Control Repurchase Event would cause an event of default under the indenture governing the Unsecured Notes and a cross-default under the agreements governing certain of our other indebtedness, which could result in the acceleration of such indebtedness requiring us to repay that indebtedness immediately.

Structurally Subordinated To The Obligation Of Subsidiaries Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We are a holding company and depend on payments from our subsidiaries in order to make payments on any debt securities that we could issue as well as to pay distributions on our common stock. Any debt securities that we issue will be structurally subordinated to the obligations of our subsidiaries. We are a holding company and fund a majority of our investments through wholly-owned subsidiaries, and a majority of the assets that we hold directly are the equity interests in such subsidiaries, including any subordinated notes issued as part of our debt securitization transactions, which notes represent the residual claimant on distributions by the applicable securitization subsidiary. We depend upon the cash flow from our subsidiaries and the receipt of funds from them in the form of payments on any subordinated notes, dividends, and other distributions, any of which could be subject to restriction or limitations based on the organizational documents of the subsidiaries and the agreements governing the debt of any such subsidiary. In addition, because we are a holding company, any debt securities that we issue will be structurally subordinated to the obligations of our subsidiaries. In the event that one of our subsidiaries becomes insolvent, liquidates, reorganizes, dissolves or otherwise winds up, its assets will be used first to satisfy the claims of its creditors. Consequently, any claim by us or our creditors, including holders of any debt securities that we could issue, against any subsidiary will be structurally subordinated to all of the claims of the creditors of such subsidiary. We cannot assure security holders that they will receive any payments required to be made under the terms of any debt securities that we could issue, dividends or other distributions.

Class Voting Right Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Holders of any preferred stock that we could issue will have the right to elect members of the board of directors and have class voting rights on certain matters. The 1940 Act requires that holders of shares of preferred stock must be entitled as a class to elect two directors at all times and to elect a majority of the directors if dividends on such preferred stock are in arrears by two years or more, until such arrearage is eliminated. In addition, certain matters under the 1940 Act require the separate vote of the holders of any issued and outstanding preferred stock, including changes in fundamental investment restrictions and conversion to open-end status and, accordingly, preferred stockholders could veto any such changes. Restrictions imposed on the declarations and payment of dividends or other distributions to the holders of our common stock and preferred stock, both by the 1940 Act and by requirements imposed by rating agencies, might impair our ability to maintain our qualification as a RIC for U.S. federal income tax purposes.

Dilution Of Aggregate Net Asset Value Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our common stockholders’ interest in us could be diluted if they do not fully exercise subscription rights in any rights offering. In addition, if the subscription price is less than our net asset value per share, then common stockholders will experience an immediate dilution of the aggregate net asset value of their shares. In the event we issue subscription rights, stockholders who do not fully exercise their subscription rights should expect that they will, at the completion of a rights offering, own a smaller proportional interest in us than would otherwise be the case if they fully exercised their rights. We cannot state precisely the amount of any such dilution in share ownership because we do not know at this time what proportion of the shares would be purchased as a result of such rights offering. In addition, if the subscription price is less than the net asset value per share of our common stock, then our common stockholders would experience an immediate dilution of the aggregate net asset value of their shares as a result of the offering. The amount of any decrease in net asset value is not predictable because it is not known at this time what the subscription price and net asset value per share will be on the expiration date of a rights offering or what proportion of the shares will be purchased as a result of such rights offering. Such dilution could be substantial. These dilutive effects could be exacerbated if we were to conduct multiple subscription rights offerings, particularly if such offerings were to occur over a short period of time. In addition, subscription rights offerings and the prospect of future subscription rights offerings could create downward pressure on the secondary market price of our common stock due to the potential for the issuance of shares at a price below our net asset value, without a corresponding change to our net asset value.

Participate In Dividend Reinvestment Plan Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our stockholders will experience dilution in their ownership percentage if they do not participate in our dividend reinvestment plan. All distributions declared in cash payable to stockholders that are participants in our dividend reinvestment plan are automatically reinvested in shares of our common stock. As a result, our stockholders that do not participate in our dividend reinvestment plan will experience dilution in their ownership percentage of our common stock over time.

Adverse Tax Consequences Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our stockholders could receive shares of our common stock as dividends, which could result in adverse tax consequences to them. Although we currently do not intend to do so, we are permitted to declare a large portion of a dividend in shares of common stock instead of cash at the election of each stockholder. Revenue Procedures issued by the IRS allow a publicly offered regulated investment company (such as us) to distribute its own stock as a dividend for the purpose of fulfilling its distribution requirements, if certain conditions are satisfied. Among other things, the aggregate amount of cash available to be distributed to all stockholders is required to be at least 10% of the total distribution, for distributions declared on or before December 31, 2022 and at least 20% of the aggregate declared distribution for distributions declared on or after January 1, 2023. The Internal Revenue Service has also issued private letter rulings on cash/stock dividends paid by RICs and real estate investment trusts where the cash component is limited to 20% of the total distribution if certain requirements are satisfied. Stockholders receiving such dividends will be required to include the full amount of the dividend (including the portion payable in stock) as ordinary income (or, in certain circumstances, long-term capital gain) to the extent of our current and accumulated earnings and profits for federal income tax purposes. As a result, stockholders could be required to pay income taxes with respect to such dividends in excess of the cash dividends received. It is unclear to what extent we will be able to pay taxable dividends in cash and common stock (whether pursuant to IRS Revenue Procedures, a private letter ruling or otherwise).

Adverse Effect On Market Price Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Sales of substantial amounts of our common stock in the public market could have an adverse effect on the market price of our common stock. Sales of substantial amounts of our common stock, or the availability of such common stock for sale, could adversely affect the prevailing market prices for our common stock. If this occurs and continues, it could impair our ability to raise additional capital through the sale of securities should we desire to do so.

Fluctuation On Trading Market Or Market Value on Publicly Issued Debt Securities Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

The trading market or market value of our publicly issued debt securities could fluctuate. Any publicly issued debt securities we issue will not necessarily have an established trading market. We cannot assure you that a trading market for our publicly issued debt securities will ever develop or be maintained if developed. In addition to our creditworthiness, many factors could materially adversely affect the trading market for, and market value of, our publicly issued debt securities. These factors include, but are not limited to, the following: • the time remaining to the maturity of these debt securities; • the outstanding principal amount of debt securities with terms identical to these debt securities; • the ratings assigned by national statistical ratings agencies; • the general economic environment; • the supply of debt securities trading in the secondary market, if any; • the redemption or repayment features, if any, of these debt securities; • the level, direction and volatility of market interest rates generally; and • market rates of interest higher or lower than rates borne by the debt securities. Investors should also be aware that there could be a limited number of buyers when they decide to sell our debt securities. This too could materially adversely affect the market value of the debt securities or the trading market for the debt securities.

Adverse Affect On Return Of investment Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Terms relating to redemption could materially adversely affect the return on any debt securities that we could issue. If we issue debt securities that are redeemable at our option, we could choose to redeem such debt securities at times when prevailing interest rates are lower than the interest rate paid on the debt securities. In addition, if our debt securities are subject to mandatory redemption, we could be required to redeem such debt securities also at times when prevailing interest rates are lower than the interest rate paid on the debt securities. In this circumstance, investors in our debt securities may not be able to reinvest the redemption proceeds in a comparable security at an effective interest rate as high as the debt securities being redeemed.

Volatile On Net Asset Value And Market Value Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

If we issue preferred stock, debt securities or convertible debt securities, the net asset value and market value of our common stock could become more volatile. We cannot assure you that the issuance of preferred stock and/or debt securities would result in a higher yield or return to the holders of our common stock. The issuance of preferred stock, debt securities or convertible debt would likely cause the net asset value and market value of our common stock to become more volatile. If the dividend rate on the preferred stock, or the interest rate on the debt securities, were to approach the net rate of return on our investment portfolio, the benefit of leverage to the holders of our common stock would be reduced. If the dividend rate on the preferred stock, or the interest rate on the debt securities, were to exceed the net rate of return on our portfolio, the use of leverage would result in a lower rate of return to the holders of our common stock than if we had not issued the preferred stock or debt securities. Any decline in the net asset value of our investment would be borne entirely by the holders of our common stock. Therefore, if the market value of our portfolio were to decline, the leverage would result in a greater decrease in net asset value to the holders of our common stock than if we were not leveraged through the issuance of preferred stock. This decline in net asset value would also tend to cause a greater decline in the market price for our common stock.

Stock Repurchase Program Price Volatility Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our stock repurchase program could affect the price of our common stock and increase volatility and may be suspended or terminated at any time, which may result in a decrease in the trading price of our common stock. Our board of directors most recently approved our share repurchase program (the “Program”) in August 2023, under which we can repurchase up to $150 million of our outstanding common stock. Under the Program, purchases can be made at management’s discretion from time to time in open-market transactions, in accordance with all applicable securities laws and regulations, at prices below our NAV as reported in our most recently published consolidated financial statements. We have in the past, and could in the future, enter into a plan to repurchase shares of our common stock pursuant to the Program in a manner intended to comply with the requirements of Rule 10b5-1 under the Exchange Act. The Program is discretionary and whether purchases will be made under the Program and how much will be purchased at any time is uncertain and dependent on prevailing market prices and trading volumes, all of which we cannot predict. These activities could have the effect of maintaining the market price of our common stock or retarding a decline in the market price of the common stock, and, as a result, the price of our common stock could be higher than the price that otherwise might exist in the open market. Repurchases pursuant to the Program could affect the price of our common stock and increase its volatility. The existence of the Program could also cause the price of our common stock to be higher than it would be in the absence of such a program and could potentially reduce the market liquidity for our common stock. There can be no assurance that any stock repurchases will enhance stockholder value because the market price of our common stock could decline below the levels at which we repurchased such shares. Any failure to repurchase shares after we have announced our intention to do so could negatively impact our reputation and investor confidence in us and could negatively impact our stock price. Although the Program is intended to enhance long-term stockholder value, short-term stock price fluctuations could reduce the Program’s effectiveness.

Capital Markets Disruption And Economic Uncertainty Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We are currently in a period of capital markets disruption and economic uncertainty. The success of our activities is affected by general economic and market conditions, including, among others, interest rates, availability of credit, inflation rates, economic uncertainty, changes in laws, and trade barriers. These factors could affect the level and volatility of securities prices and the liquidity of our investments. Volatility or illiquidity could impair our profitability or result in losses. These factors also could adversely affect the availability or cost of our leverage, which would result in lower returns. In recent years, U.S. capital markets have experienced volatility and disruptions including as a result of the COVID-19 pandemic, certain regional bank failures, and an inflationary economic environment. These disruptions in the capital markets have in the past and could in the future increase the spread between the yields realized on risk-free and higher risk securities, resulting in illiquidity in parts of the capital markets. Such disruptions could adversely affect our business, financial condition, results of operations and cash flows, and future market disruptions and/or illiquidity could negatively impact us. These unfavorable economic conditions could increase our funding costs and limit our access to the capital markets, and could result in a decision by lenders not to extend credit to us in the future. These events could limit our investments, our ability to grow and could negatively impact our operating results and the fair values of our debt and equity investments.

Market Volatility Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Events outside of our control, including public health crises, could negatively affect our portfolio companies, our investment adviser and the results of our operations. Periods of market volatility could occur in response to pandemics or other events outside of our control. We, GC Advisors, and the portfolio companies in which we invest in could be affected by force majeure events (i.e., events beyond the control of the party claiming that the event has occurred, such as acts of God, fire, flood, earthquakes, outbreaks of an infectious disease, pandemic or any other serious public health concern, war, terrorism, labor strikes, government shutdowns, major plant breakdowns, pipeline or electricity line ruptures, failure of technology, defective design and construction, accidents, demographic changes, government macroeconomic policies, social instability, etc.). Some force majeure events could adversely affect the ability of a party (including us, GC Advisors, a portfolio company or a counterparty to us, GC Advisors, or a portfolio company) to perform its obligations until it is able to remedy the force majeure event. In addition, force majeure events, such as the cessation of the operation of equipment for repair or upgrade, could similarly lead to the unavailability of essential equipment and technologies. These risks could, among other effects, adversely impact the cash flows available from a portfolio company, cause personal injury or loss of life, including to a senior manager of GC Advisors or its affiliates, damage property, or instigate disruptions of service. In addition, the cost to a portfolio company or us of repairing or replacing damaged assets resulting from such force majeure event could be considerable. It will not be possible to insure against all such events, and insurance proceeds received, if any, could be inadequate to completely or even partially cover any loss of revenues or investments, any increases in operating and maintenance expenses, or any replacements or rehabilitation of property. Certain events causing catastrophic loss could be either uninsurable, or insurable at such high rates as to adversely impact us, GC Advisors, or portfolio companies, as applicable. Force majeure events that are incapable of or are too costly to cure could have permanent adverse effects. Certain force majeure events (such as war or an outbreak of an infectious disease) could have a broader negative impact on the world economy and international business activity generally, or in any of the countries in which we invest or our portfolio companies operate specifically. Such force majeure events could result in or coincide with: increased volatility in the global securities, derivatives and currency markets; a decrease in the reliability of market prices and difficulty in valuing assets; greater fluctuations in currency exchange rates; increased risk of default (by both government and private issuers); further social, economic, and political instability; nationalization of private enterprise; greater governmental involvement in the economy or in social factors that impact the economy; less governmental regulation and supervision of the securities markets and market participants and decreased monitoring of the markets by governments or self-regulatory organizations and reduced enforcement of regulations; limited, or limitations on, the activities of investors in such markets; controls or restrictions on foreign investment, capital controls and limitations on repatriation of invested capital; inability to purchase and sell investments or otherwise settle security or derivative transactions (i.e., a market freeze); unavailability of currency hedging techniques; substantial, and in some periods extremely high, rates of inflation, which can last many years and have substantial negative effects on credit and securities markets as well as the economy as a whole; recessions; and difficulties in obtaining and/or enforcing legal judgments. Additionally, a major governmental intervention into industry, including the nationalization of an industry or the assertion of control over one or more portfolio companies or its assets, could result in a loss to us, including if the investment in such portfolio companies is canceled, unwound or acquired (which could result in inadequate compensation). Any of the foregoing could therefore adversely affect the performance of us and our investments.

Fluctuation In Quarterly Operation Results Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We could experience fluctuations in our quarterly operating results. We could experience fluctuations in our quarterly operating results due to a number of factors, including the interest rate payable on any borrowings and the interest rate payable on the debt securities we acquire, the default rate on such securities, the number and size of investments we originate or acquire, the level of our expenses, variations in and the timing of the recognition of realized and unrealized gains or losses, the degree to which we encounter competition in our markets and general economic conditions. In light of these factors, results for any period should not be relied upon as being indicative of our performance in future periods.

Political Uncertainty Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Political uncertainty could adversely affect our business. U.S. and non-U.S. markets could experience political uncertainty and/or change that subjects investments to heightened risks, including, for instance, risks related to elections in the U.S., the large-scale invasion of Ukraine by Russia that began in February 2022, or the effect on world leaders and governments of global health pandemics, such as the COVID-19 pandemic. These heightened risks could also include: increased risk of default (by both government and private issuers); greater social, trade, economic and political instability (including the risk of war or terrorist activity); greater governmental involvement in the economy; greater governmental supervision and regulation of the securities markets and market participants resulting in increased expenses related to compliance; greater fluctuations in currency exchange rates; controls or restrictions on foreign investment and/or trade, capital controls and limitations on repatriation of invested capital and on the ability to exchange currencies; inability to purchase and sell investments or otherwise settle security or derivative transactions (i.e., a market freeze); unavailability of currency hedging techniques; and slower clearance. During times of political uncertainty and/or change, global markets often become more volatile. There could also be a lower level of monitoring and regulation of markets while a country is experiencing political uncertainty and/or change, and the activities of investors in such markets and enforcement of existing regulations could become more limited. Markets experiencing political uncertainty and/or change could have substantial, and in some periods extremely high, rates of inflation for many years. Inflation and rapid fluctuations in inflation rates typically have negative effects on such countries’ economies and markets. Tax laws could change materially, and any changes in tax laws could have an unpredictable effect on us, our investments and our investors. There can be no assurance that political changes will not cause us or our investors to suffer losses.

Impact Of Brexit Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

The continuing impact of Brexit on our investments is uncertain and could adversely affect our business. On January 31, 2020, the United Kingdom, or the UK, ended its membership in the European Union, or the EU, referred to as Brexit. Following the termination of a transition period, the UK and the EU entered into a trade and cooperation agreement to govern the future relationship between the parties, which was provisionally applied as of January 1, 2021 and entered into force on May 1, 2021 following ratification by the EU. With respect to financial services, the agreement leaves decisions on equivalence and adequacy to be determined by each of the U.K. and E.U. unilaterally in due course. As a result, certain UK licensed entities are unable to provide regulated services in a number of EU jurisdictions from the end of December 2020, absent regulatory relief or other measures implemented by individual countries. Such agreement is untested and could lead to ongoing political and economic uncertainty and periods of exacerbated volatility in both the United Kingdom and in wider European and global markets for some time. The longer term economic, legal, political and social implications of Brexit are unclear at this stage. Brexit has led to ongoing political and economic uncertainty and periods of increased volatility in both the UK and in wider European markets for some time. Brexit could lead to calls for similar referendums in other European jurisdictions, which could cause increased economic volatility in the European and global markets. This mid- to long-term uncertainty could have adverse effects on the economy generally and on our ability to earn attractive returns. In particular, currency volatility could mean that our returns are adversely affected by market movements and could make it more difficult, or more expensive, for us to execute prudent currency hedging policies. Potential decline in the value of the British Pound and/or the Euro against other currencies, along with the potential further downgrading of the UK’s sovereign credit rating, could also have an impact on the performance of certain investments made in the UK or Europe.

New Or Modified Laws Or Regulation Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

New or modified laws or regulations governing our operations could adversely affect our business. We and our portfolio companies are subject to regulation by laws at the U.S. federal, state and local levels. These laws and regulations, as well as their interpretation, could change from time to time, including as the result of interpretive guidance or other directives from the U.S. President and others in the executive branch, and new laws, regulations and interpretations could also come into effect. For example, the current U.S. presidential administration could support an enhanced regulatory agenda that imposes greater costs on all sectors and on financial services companies in particular. Any such new or changed laws or regulations could have a material adverse effect on our business, and political uncertainty could increase regulatory uncertainty in the near term. The effects of legislative and regulatory proposals directed at the financial services industry or affecting taxation, could negatively impact the operations, cash flows or financial condition of us or our portfolio companies, impose additional costs on us or our portfolio companies, intensify the regulatory supervision of us or our portfolio companies or otherwise adversely affect our business or the business of our portfolio companies. In addition, if we do not comply with applicable laws and regulations, we could lose any licenses that we then hold for the conduct of our business and could be subject to civil fines and criminal penalties. We invest in securities of issuers that are subject to governmental and non-governmental regulations, including by federal and state regulators and various self-regulatory organizations. Companies participating in regulated activities could incur significant costs to comply with these laws and regulations. If a company in which we invest fails to comply with an applicable regulatory regime, it could be subject to fines, injunctions, operating restrictions or criminal prosecution, any of which could materially and adversely affect the value of our investment. Additionally, changes to the laws and regulations governing our operations, including those associated with RICs, could cause us to alter our investment strategy in order to avail ourselves of new or different opportunities or result in the imposition of corporate-level taxes on us. Such changes could result in material differences to our strategies and plans and could shift our investment focus from the areas of expertise of GC Advisors to other types of investments in which GC Advisors could have little or no expertise or experience. Any such changes, if they occur, could have a material adverse effect on our results of operations and the value of your investment. If we invest in commodity interests in the future, GC Advisors could determine not to use investment strategies that trigger additional regulation by the U.S. Commodity Futures Trading Commission, or the CFTC, or could determine to operate subject to CFTC regulation, if applicable. If we or GC Advisors were to operate subject to CFTC regulation, we could incur additional expenses and would be subject to additional regulation. On October 21, 2014, U.S. risk retention rules adopted pursuant to Section 941 of Dodd-Frank, or the U.S. Risk Retention Rules, were issued and became effective with respect to collateralized loan obligation, or CLOs, on December 24, 2016. The U.S. Risk Retention Rules require the sponsor (directly or through a majority-owned affiliate) of a debt securitization subject to such rules, such as CLOs, in the absence of an exemption, to retain an economic interest, or the Retention Interest, in the credit risk of the assets being securitized in the form of an eligible horizontal residual interest, an eligible vertical interest, or a combination thereof, in accordance with the requirements of the U.S. Risk Retention Rules. Due to the interplay of the 1940 Act restrictions on principal and joint transactions and the U.S. Risk Retention Rules, we sought no-action relief to ensure that we could engage in CLO financing under the 1940 Act and the risk retention rules mandated by Section 941 of Dodd-Frank. On September 7, 2018 we received a no-action letter from the staff, or the Staff, of the Division of Investment Management of the SEC that states that the Staff would not recommend that the SEC take any enforcement action under Section 57(a) of the1940 Act, or Rule 17d-1 under the 1940 Act against us or GC Advisors if we were to acquire CLO equity as a Retention Interest in the manner described in a letter submitted to the Staff on behalf of us. However, the no-action relief we received did not address whether or not the CLO transactions described therein would satisfy the requirements of the U.S. Risk Retention Rules. As a general matter, available interpretive authority to date addressing the U.S. Risk Retention Rules applicable to CLOs is limited, and there is limited judicial decisional authority or applicable agency interpretation that has directly addressed any of the risk retention approaches taken with respect to CLOs. Accordingly, there can be no assurance that the applicable federal agencies will agree that any CLO transaction we undertake, or the manner in which we hold any retention interests, complies with the U.S. Risk Retention Rules. If we ever determined that undertaking CLO transactions would subject us or any of our affiliates to unacceptable regulatory risk, our ability to execute CLOs could be limited or otherwise curtailed. Given the more attractive financing costs associated with these types of debt securitization as opposed to other types of financing available (such as traditional senior secured facilities), this would, in turn, increase our financing costs. Any associated increase in financing costs would ultimately be borne by our common stockholders.

Significant Cost Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We incur significant costs as a result of being a publicly traded company. As a publicly traded company, we incur legal, accounting and other expenses, including costs associated with the periodic reporting requirements applicable to a company whose securities are registered under the Exchange Act, as well as additional corporate governance requirements, including requirements under the Sarbanes-Oxley Act and other rules implemented by the SEC.

Sarbanes-Oxley Act Compliance Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our compliance with Section 404 of the Sarbanes-Oxley Act involves significant expenditures, and non-compliance with Section 404 of the Sarbanes-Oxley Act would adversely affect us and the market price of our common stock. Under current SEC rules, we are required to report on our internal control over financial reporting pursuant to Section 404 of the Sarbanes-Oxley Act and related rules and regulations of the SEC. As such, we are required to review on an annual basis our internal control over financial reporting, and on a quarterly and annual basis to evaluate and disclose changes in our internal control over financial reporting. As a result, we incur expenses that could negatively impact our financial performance and our ability to make distributions. This process also results in a diversion of management’s time and attention. We cannot ensure that our evaluation, testing and remediation process is effective or that our internal control over financial reporting will be effective. In the event that we are unable to maintain compliance with Section 404 of the Sarbanes-Oxley Act and related rules, we and the market price of our securities would be adversely affected.

Technological Innovations And Industry Disruptions Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Technological innovations and industry disruptions could negatively impact us. Technological innovations have disrupted traditional approaches in multiple industries and can permit younger companies to achieve success and in the process disrupt markets and market practices. We can provide no assurance that new businesses and approaches will not be created that would compete with us and/or our portfolio companies or alter the market practices in which GC Advisors and its affiliates and us have been designed to function within and on which we depend on for our investment return. New approaches could damage our investments, disrupt the market in which we operate and subject us to increased competition, which could materially and adversely affect our business, financial condition and results of investments.

System Failure Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We are highly dependent on information systems and systems failures could significantly disrupt our business, which could, in turn, negatively affect the market price of our common stock and our ability to pay distributions. Our business depends on the communications and information systems of GC Advisors and its affiliates. GC Advisors and the Administrator are heavily reliant on the information technology infrastructure, processes and procedures of Golub Capital, which has devoted significant resources to developing effective and reliable information technology systems. Information technology changes rapidly, however, and Golub Capital could fail to stay ahead of such advances. Moreover, Golub Capital could find itself a target of cyberattacks, including cyber espionage, malware, ransomware, and other types of hacking. If any of the Golub Capital information technology systems do not operate properly or are disabled, whether as a result of tampering or a breach of network security systems or otherwise, we and Golub Capital could suffer, among other consequences, financial loss, disruption of businesses and reputational damage and, in the case of Golub Capital, liability to clients. While steps have been taken to mitigate the risk and impact of such attacks, no system is fully attack-proof, and a cyberattack could have an adverse impact on us. In addition, Golub Capital’s operations rely on the secure processing, storage and transmission of confidential and other information in its computer systems and networks. Although Golub Capital takes protective measures, its computer systems, software and networks could be vulnerable to unauthorized access, theft, misuse, computer viruses or other malicious code and other events that could have an impact on security. We, GC Advisors and the Administrator rely on third-party service providers for certain aspects of their business. Any interruption or deterioration in the performance of these third parties or failures of their information systems and technology could impair the quality of the operations and could affect their reputation, which could have an adverse effect on us.

Data Breach Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

A data breach could negatively impact our business and result in significant penalties. GC Advisors is subject to numerous laws in various jurisdictions relating to privacy and the storage, sharing, use, processing, disclosure and protection of information that we and our affiliates hold. The EU’s General Data Protection Regulation, the Cayman Islands Data Protection Law, 2017, and the California Consumer Privacy Act of 2018 are recent examples of such laws, and GC Advisors anticipates new privacy and data protection laws will be passed in other jurisdictions in the future. In general, these laws introduce many new obligations on GC Advisors and its affiliates and service providers and create new rights for parties who have given us their personal information, such as investors and others. Breach of these laws could result in significant financial penalties for GC Advisors and/or us. As interpretation of these laws evolves and new laws are passed, GC Advisors could be required to make changes to its business practices, which could result in additional risks, costs and liabilities to us and adversely affect investment returns. While GC Advisors intends to comply with its privacy and data protection obligations under the privacy and data protection laws that are applicable to it, it is possible that GC Advisors will not be able to accurately anticipate the ways in which regulators and courts will apply or interpret these laws. A violation of applicable privacy and data protection law could result in negative publicity and/or subject GC Advisors or us, to significant costs associated with litigation, settlements, regulatory action, judgments, liabilities and/or penalties.

Cybersecurity Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Cybersecurity risks and cyber incidents may adversely affect our business or the business of our portfolio companies. The operations of us, Golub Capital, any third-party service provider to us or Golub Capital and our portfolio companies are susceptible to risks from cybersecurity attacks and incidents due to reliance on the secure processing, storage and transmission of confidential and other information in relevant computer systems and networks. An adverse event that threatens the confidentiality, integrity or availability of the information resources of us or our portfolio companies, or a cyber incident, may be an intentional attack or an unintentional event and could involve gaining unauthorized access to the information systems of us, Golub Capital or our portfolio companies for purposes of misappropriating assets, stealing confidential information, corrupting data or causing operational disruption. Cyber-attacks may also be carried out in a manner that does not require gaining unauthorized access, such as causing denial-of-service attacks on websites (i.e., efforts to make network services unavailable to intended users). Cyber security incidents and cyber-attacks have been occurring globally at a more frequent and severe level and will likely continue to increase in frequency in the future. The result of these incidents may include disrupted operations, misstated or unreliable financial data, liability for stolen assets or information, increased cybersecurity protection and insurance costs, litigation and damage to business relationships. The costs related to cyber or other security threats or disruptions may not be fully insured or indemnified by other means. As our and our portfolio companies’ reliance on technology has increased, so have the risks posed to information systems of ours, Golub Capital and our portfolio companies. Although Golub Capital takes protective measures, these measures, as well as an increased awareness of the nature and extent of a risk of a cyber incident, do not guarantee that a cyber incident will not occur and/or that the financial results, operations or confidential information of ours or our portfolio companies will not be negatively impacted by any such incident. Cybersecurity risks require continuous and increasing attention and other resources, which attention diverts time and other resources from other activities of ours, Golub Capital and our portfolio companies. There is no assurance that any efforts to mitigate cybersecurity risks undertaken by us, Golub Capital or our portfolio companies will be effective. Network, system, application and data breaches as a result of cybersecurity risks or cyber incidents could result in operational disruptions or information misappropriation that could have a material adverse effect on the business, results of operations and financial condition of us and of our portfolio companies.

Stockholder Activism Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our business and operations could be negatively affected if we become subject to stockholder activism, which could cause us to incur significant expense, hinder the execution of our investment strategy or impact our stock price. Stockholder activism, which could take many forms, including making public demands that we consider certain strategic alternatives, engaging in public campaigns to attempt to influence our corporate governance and/or our management, and commencing proxy contests to attempt to elect the activists’ representatives or others to our board of directors, or arise in a variety of situations, has been increasing in the business development company space recently. While we are currently not subject to any stockholder activism, due to the potential volatility of our stock price and for a variety of other reasons, we could in the future become the target of stockholder activism.

Credit Facility JPM [Member]

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Title [Text Block]

JPM Credit Facility

Long Term Debt, Structuring [Text Block]

JPM Credit Facility : On February 11, 2021, the Company entered into a senior secured revolving credit facility (as amended, the “JPM Credit Facility”) with the Company, as borrower, JPMorgan Chase Bank N.A., as administrative agent and as collateral agent, and the lenders from time to time party thereto which, as of September 30, 2023, allowed the Company to borrow up to $1,487,500 in U.S. dollars and certain agreed upon foreign currencies, subject to leverage and borrowing base restrictions. Through a series of amendments, most recently on March 17, 2023, the Company amended the JPM Credit Facility, to, among other things, extend the maturity date to March 17, 2028, decrease the adjustment to term SOFR for loans using such rate to 0.10% and increase the accordion feature to allow the Company to request, at one or more times, that existing and/or new lenders, at their election provide up to $512,500 of additional commitments. The JPM Credit Facility provides for the issuance of letters of credit in an initial aggregate face amount of up to $23,750, subject to increase or reduction from time to time pursuant to the terms of the JPM Credit Facility.

Long Term Debt, Dividends and Covenants [Text Block]

Borrowings under the JPM Credit Facility bear interest at the applicable base rate plus a margin of either 1.75% or 1.875%, subject to compliance with a borrowing base test. The applicable base rate under the JPM Credit Facility is (i) one-month SOFR with respect to any advances denominated in U.S. dollars, (ii) SONIA with respect to any advances denominated in U.K. pound sterling, (iii) one-month EURIBOR with respect to any advances denominated in euros, and (iv) the relevant rate as defined in the JPM Credit Facility for borrowings in other currencies. Effective September 13, 2022, interest under the JPM Facility for loans denominated in SOFR were converted to reference a benchmark rate of term SOFR plus an adjustment of an amount ranging between 0.11448% and 0.42826% (subject to applicable tenor). Effective March 17, 2023, the adjustment to term SOFR was reduced to 0.10%. The Company pays a commitment fee of 0.375% per annum on the daily unused portion of commitments under the JPM Credit Facility. The Company is also required to pay letter of credit participation fees and a fronting fee on the daily amount of any lender’s exposure with respect to any letters of credit issued at the request of the Company under the JPM Credit Facility. The JPM Credit Facility matures on March 17, 2028, with the exception of a $37,500 commitment from one non-extending lender that matures on February 11, 2026, and requires mandatory prepayment of interest and principal upon certain events during the one year amortization period of the facility.

Notes 2024 [Member]

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Title [Text Block]

2024 Notes

Long Term Debt, Principal

$ 500,000,000

Long Term Debt, Structuring [Text Block]

On October 2, 2020, the Company issued $400,000 in aggregate principal amount of unsecured notes (the “2024 Notes”), and on October 15, 2021, the Company issued an additional $100,000 in aggregate principal amount of 2024 Notes under the same terms of the original issuance. As of both September 30, 2023 and September 30, 2022, the outstanding aggregate principal amount of the 2024 Notes was $500,000. The 2024 Notes bear interest at a rate of 3.375% per year payable semiannually in arrears on April 15 and October 15 of each year, commencing on April 15, 2021. The 2024 Notes mature on April 15, 2024.The 2024 Notes are the Company’s general unsecured obligations that rank senior in right of payment to all of the Company’s future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the 2024 Notes; equal in right of payment to the Company’s existing and future indebtedness or other obligations that are not so subordinated or junior; effectively junior to any of the Company’s secured indebtedness or other obligations (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness and other obligations (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities.At any time or from time to time, the Company may redeem some or all of the 2024 Notes at a redemption price equal to the greater of (1) 100% of the principal amount of the 2024 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2024 Notes to be redeemed through March 15, 2024 (the date falling one month prior to the maturity date of the 2024 Notes), discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 50 basis points, plus, in each case, accrued and unpaid interest, if any, to, but excluding, the redemption date; provided, however, that if the Company redeems any 2024 Notes on or after March 15, 2024 (the date falling one month prior to the maturity date of the 2024 Notes), the redemption price for the 2024 Notes will be equal to 100% of the principal amount of the 2024 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the redemption date. No sinking fund is provided for the 2024 Notes.

Notes 2026 [Member]

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Title [Text Block]

2026 Notes

Long Term Debt, Structuring [Text Block]

On February 24, 2021, the Company issued $400,000 in aggregate principal amount of unsecured notes (the “2026 Notes”) and on October 13, 2021, the Company issued an additional $200,000 aggregate principal amount of 2026 Notes under the same terms as the original issuance. As of both September 30, 2023 and September 30, 2022, outstanding aggregate principal amount of the 2026 Notes was $600,000. The 2026 Notes bear interest at a rate of 2.500% per year payable semiannually in arrears on February 24 and August 24 of each year, commencing on August 24, 2021. The 2026 Notes mature on August 24, 2026. The 2026 Notes are the Company’s general unsecured obligations that rank senior in right of payment to all of the Company’s future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the 2026 Notes; equal in right of payment to the Company’s existing and future indebtedness or other obligations that are not so subordinated or junior; effectively junior to any of the Company’s secured indebtedness or other obligations (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness and other obligations (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities.At any time or from time to time, the Company may redeem some or all of the 2026 Notes at a redemption price equal to the greater of (1) 100% of the principal amount of the 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2026 Notes to be redeemed through July 24, 2026 (the date falling one month prior to the maturity date of the 2026 Notes), discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 30 basis points, plus, in each case, accrued and unpaid interest, if any, to, but excluding, the redemption date; provided, however, that if the Company redeems any 2026 Notes on or after July 24, 2026 (the date falling one month prior to the maturity date of the 2026 Notes), the redemption price for the 2026 Notes will be equal to 100% of the principal amount of the 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the redemption date. No sinking fund is provided for the 2026 Notes.

Notes 2027 [Member]

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Title [Text Block]

2027 Notes

Long Term Debt, Structuring [Text Block]

On August 3, 2021, the Company issued $350,000 in aggregate principal amount of unsecured notes (the “2027 Notes”). As of both September 30, 2023 and September 30, 2022, outstanding aggregate principal amount of the 2027 Notes was $350,000. The 2027 Notes bear interest at a rate of 2.050% per year payable semi-annually in arrears on February 15 and August 15 of each year, commencing on February 15, 2022. The 2027 Notes mature on February 15, 2027.The 2027 Notes are the Company’s general unsecured obligations that rank senior in right of payment to all of the Company’s future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the 2027 Notes; equal in right of payment to the Company’s existing and future indebtedness or other obligations that are not so subordinated or junior; effectively junior to any of the Company’s secured indebtedness or other obligations (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness and other obligations (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities.At any time or from time to time, the Company may redeem some or all of the 2027 Notes at a redemption price equal to the greater of (1) 100% of the principal amount of the 2027 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2027 Notes to be redeemed through January 15, 2027 (the date falling one month prior to the maturity date of the 2027 Notes), discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 25 basis points, plus, in each case, accrued and unpaid interest, if any, to, but excluding, the redemption date; provided, however, that if the Company redeems any 2027 Notes on or after January 15, 2027 (the date falling one month prior to the maturity date of the 2027 Notes), the redemption price for the 2027 Notes will be equal to 100% of the principal amount of the 2027 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the redemption date. No sinking fund is provided for the 2027 Notes.

Significant Accounting Polici_2

Significant Accounting Policies and Recent Accounting Updates (Policies)	12 Months Ended
	Sep. 30, 2023
Accounting Policies [Abstract]
Basis of presentation	Basis of presentation: The Company is an investment company as defined in the accounting and reporting guidance under Accounting Standards Codification (“ASC”) Topic 946 — Financial Services — Investment Companies (“ASC Topic 946”). The accompanying consolidated financial statements of the Company and related financial information have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”) as established by the Financial Accounting Standards Board (“FASB”) for financial information and pursuant to the requirements for reporting on Form 10-K and Regulation S-X. In the opinion of management, the consolidated financial statements reflect all adjustments and reclassifications consisting solely of normal accruals that are necessary for the fair presentation of financial results as of and for the periods presented. All intercompany balances and transactions have been eliminated. Certain prior period amounts have been reclassified to conform to the current period presentation.
Fair value of financial instruments	Fair value of financial instruments: The Company applies fair value to all of its financial instruments in accordance with ASC Topic 820 — Fair Value Measurement (“ASC Topic 820”). ASC Topic 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements. In accordance with ASC Topic 820, the Company has categorized its financial instruments carried at fair value, based on the priority of the valuation technique, into a three-level fair value hierarchy. Fair value is a market-based measure considered from the perspective of the market participant who holds the financial instrument rather than an entity-specific measure. Therefore, when market assumptions are not readily available, the Company’s own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at the measurement date. The availability of observable inputs can vary depending on the financial instrument and is affected by a wide variety of factors, including, for example, the type of product, whether the product is new, whether the product is traded on an active exchange or in the secondary market and the current market conditions. To the extent that the valuation is based on models or inputs that are less
Use of estimates	Use of estimates: The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
Consolidation	Consolidation: As provided under Regulation S-X and ASC Topic 946, the Company will generally not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of the Company’s wholly-owned subsidiaries Golub Capital BDC CLO III Depositor LLC (“2018 CLO Depositor”); Golub Capital BDC CLO III LLC (“2018 Issuer”); Golub Capital BDC Holdings, LLC (“Holdings”); GCIC Holdings LLC (“GCIC Holdings”); GCIC CLO II Depositor LLC (“GCIC 2018 CLO Depositor”); GCIC CLO II LLC (“GCIC 2018 Issuer”); GCIC Funding LLC (“GCIC Funding”); GBDC Holdings Coinvest, Inc.; GBDC Holdings ED Coinvest, Inc.; GCIC North Haven Stack Buyer Coinvest, Inc.; GCIC Quick Quack Coinvest LLC; GBDC Quick Quack Coinvest LLC; prior to May 10, 2021, the date of each of the following entity’s dissolution, GC SBIC IV, L.P. (“SBIC IV”) and GC SBIC IV-GP, LLC; prior to March 23, 2022, the date of each of the following entity’s dissolution, Golub Capital BDC CLO 4 Depositor LLC (“2020 CLO Depositor”), GC SBIC V, L.P. (“SBIC V”) and GC SBIC V-GP, LLC, Mountain Open, Mountain Open 2, Senior Loan Fund LLC and Senior Loan Fund II LLC; prior to its dissolution on September 16, 2022, Golub Capital BDC Funding II LLC (“Funding II”); prior to its dissolution on September 12, 2023, BDC CLO 2014 LLC; and prior to September 27, 2022, the date of each of the following entity’s dissolution, GCIC Funding II LLC (“GCIC Funding II”), Golub Capital BDC Funding LLC (“Funding”), GC BDC Holdings 2010-1 LLC, GCIC BDC 2010-1 LLC, GCIC CLO 2016-1 LLC, GC SBIC VI, L.P. (“SBIC VI”) and GC SBIC VI-GP, LLC. Assets related to transactions that do not meet ASC Topic 860 requirements for accounting sale treatment are reflected in the Company’s Consolidated Statements of Financial Condition as investments. Those assets are owned by special purpose entities, including Holdings, 2018 Issuer, Funding II, GCIC Holdings and the GCIC 2018 Issuer that are consolidated in the Company’s consolidated financial statements. The creditors of the special purpose entities have received security interests in such assets and such assets are not intended to be available to the creditors of GBDC (or any affiliate of GBDC).
Cash and cash equivalents and foreign currencies	Cash and cash equivalents and foreign currencies: Cash and cash equivalents and foreign currencies are highly liquid investments with an original maturity of three months or less at the date of acquisition. The Company deposits its cash in financial institutions and, at times, such balances exceed the Federal Deposit Insurance Corporation insurance limits.
Restricted cash and cash equivalents and restricted foreign currencies	Restricted cash and cash equivalents and restricted foreign currencies: Restricted cash and cash equivalents and restricted foreign currencies include amounts that are collected and are held by trustees who have been appointed as custodians of the assets securing certain of the Company’s financing transactions. Restricted cash and cash equivalents and restricted foreign currencies are held by the trustees for payment of interest expense and principal on the outstanding borrowings or reinvestment into new assets.
Foreign currency translation	Foreign currency translation: The Company’s books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars. Non-U.S. dollar transactions during the year are valued at the prevailing spot rates on the applicable transaction date and the related assets and liabilities are revalued at the prevailing spot rates as of year-end. Net assets and fair values are presented based on the applicable foreign exchange rates and fluctuations arising from the translation of assets and liabilities are included with the net change in unrealized appreciation (depreciation) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. Foreign security and currency transactions involve certain considerations and risks not typically associated with investing in U.S. companies. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities.
Forward currency contracts	Forward currency contracts: A forward currency contract is an obligation between two parties to purchase or sell a specific currency for an agreed-upon price at a future date. The Company utilized forward currency contracts to economically hedge the currency exposure associated with certain foreign-denominated investments. The use of forward currency contracts does not eliminate fluctuations in the price of the underlying securities the Company owns or intends to acquire but establishes a rate of exchange in advance. Fluctuations in the value of these contracts are measured by the difference in the exchange rates on the contract date and reporting date and are recorded as unrealized appreciation (depreciation) until the contracts are closed. When the contracts are closed, realized gains (losses) are recorded. Realized gains (losses) and unrealized appreciation (depreciation) on the contracts are included in the Consolidated Statements of Operations. Unrealized appreciation (depreciation) on forward currency contracts is recorded on the Consolidated Statements of Financial Condition by counterparty on a net basis, not taking into account collateral posted which is recorded separately, if applicable.
Revenue recognition	Revenue recognition: Investments and related investment income: Interest income is accrued based upon the outstanding principal amount and contractual interest terms of debt investments. For investments with contractu al payment-in-kind (“PIK”) in
Investment transactions	Investment transactions are accounted for on a trade-date basis. Realized gains or losses on investments are measured by the difference between the net proceeds from the disposition and the amortized cost basis of investment, without regard to unrealized gains or losses previously recognized. The Company reports current period changes in fair value of investments that are measured at fair value as a component of the net change in unrealized appreciation (depreciation) on investment transactions in the Consolidated Statements of Operations.
Non-accrual loans	Non-accrual loans: A loan can be left on accrual status during the period the Company is pursuing repayment of the loan. Management reviews all loans that become 90 days or more past due on principal and interest, or when there is reasonable doubt that principal or interest will be collected, for possible placement on non-accrual status. When a loan is placed on non-accrual status, unpaid interest credited to income is reversed. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans are recognized as income or applied to principal depending upon management’s judgment. Non-accrual loans are restored to accrual status when past due principal and interest is paid and, in management’s judgment, payments are likely to remain current.
Purchase accounting	Purchase accounting: Pursuant to the Merger Agreement, Merger Sub was first merged with and into GCIC, with GCIC as the surviving company (the “Initial Merger”), and, immediately following the Initial Merger, GCIC was then merged with and into the Company, with the Company as the surviving company (the Initial Merger and the subsequent merger, collectively, the “Merger”). The Merger was accounted for under the asset acquisition method of accounting in accordance with ASC 805 — Business Combinations — Related Issues (“ASC Topic 805”), also referred to as “purchase accounting.” Under asset acquisition accounting, acquiring assets in groups not only requires ascertaining the cost of the asset (or net assets), but also allocating that cost to the individual assets (or individual assets and liabilities) that make up the group. Per ASC Topic 805, assets are recognized based on their cost to the acquiring entity, which generally includes transaction costs of the asset acquisition, and no gain or loss is recognized unless the fair value of non-cash assets given as consideration differs from the assets carrying amounts on the acquiring entity’s books. The cost of the group of assets acquired in an asset acquisition is allocated to the individual assets acquired or liabilities assumed based on the relative fair values of net identifiable assets acquired other than “non-qualifying” assets (for example cash) and does not give rise to goodwill. To the extent that the consideration paid to GCIC’s stockholders exceeded the relative fair values of the net identifiable assets of GCIC acquired other than “non-
Income taxes	Income taxes: The Company has elected to be treated as a RIC under Subchapter M of the Code and operates in a manner so as to qualify for the tax treatment applicable to RICs. In order to qualify and be subject to tax as a RIC, among other things, the Company is required to meet certain source of income and asset diversification requirements and timely distribute dividends for U.S. federal income tax purposes to its stockholders of an amount generally at least equal to 90% of investment company taxable income, as defined by the Code and determined without regard to any deduction for dividends paid, for each tax year. The Company has made, and intends to continue to make, the requisite distributions to its stockholders, which will generally relieve the Company from U.S. federal income taxes with respect to all income distributed to its stockholders. Depending on the level of taxable income earned in a tax year, the Company can determine to retain taxable income in excess of current year dividend distributions and distribute such taxable income in the next tax year. The Company may then be required to incur a 4% excise tax on such income. To the extent that the Company determines that its estimated current year annual taxable income, determined on a calendar year basis, could exceed estimated current calendar year dividend distributions, the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is earned. For the year ended September 30, 2023, $3,682 was recorded for U.S. federal excise tax. For the years ended September 30, 2022 and 2021, the Company did not record any U.S. federal excise tax. The Company accounts for income taxes in conformity with ASC Topic 740 — Income Taxes (“ASC Topic 740”). ASC Topic 740 provides guidelines for how uncertain tax positions should be recognized, measured, presented and disclosed in the consolidated financial statements. ASC Topic 740 requires the evaluation of tax positions taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax benefits of positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax expense or tax benefit in the current year. It is the Company’s policy to recognize accrued interest and penalties related to uncertain tax benefits in income tax expense. There were no material unrecognized tax benefits or unrecognized tax liabilities related to uncertain income tax positions through September 30, 2023. The Company's tax returns for the 2020 through 2022 tax years remain subject to examination by U.S. federal and most state tax authorities.
Dividends and distributions	Dividends and distributions: Dividends and distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid out as a dividend or distribution is determined by the Board each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, are distributed at least annually, although the Company can retain such capital gains for investment in its discretion. The Company has adopted a dividend reinvestment plan (“DRIP”) that provides for reinvestment of any distributions the Company declares in cash on behalf of its stockholders, unless a stockholder elects to receive cash. As a result, if the Board authorizes and the Company declares a cash distribution, then stockholders who participate in the DRIP will have their cash distribution reinvested in additional shares of the Company’s common stock, rather than receiving the cash distribution. The Company expects to use newly issued shares under the guidelines of the DRIP if the Company’s shares are trading at a premium to net asset value. The Company can purchase shares in the open market in connection with the obligations under the plan, and in particular, if the Company’s shares are trading at a significant discount to net asset value (“NAV”) and the Company is otherwise permitted under applicable law to purchase such shares, the Company intends to purchase shares in the open market in connection with any obligations under the DRIP. In the event the market price per share of the Company’s common stock on the date of a distribution exceeds the most recently computed NAV per share of the common stock, the Company will issue shares of common stock to participants in the DRIP at the greater of the most recently computed NAV per share of common stock or 95% of the current market price per share of common stock (or such lesser discount to the current market price per share that still exceeds the most recently computed NAV per share of common stock).
Share repurchase plan	Share repurchase plan: The Company has a share repurchase program (the “Program”) which allows the Company to repurchase the Company’s outstanding common stock on the open market at prices below the Company’s NAV as reported in its most recently published consolidated financial statements. The Board reapproved the Program in August 2023 and the Program is implemented at the discretion of management. Shares can be purchased from time to time at prevailing market prices, through open market transactions, including block transactions. Deferred offering costs: Deferred offering costs consist of fees paid in relation to legal, accounting, regulatory and printing work completed in preparation of equity offerings. Deferred offering costs are charged against the proceeds from equity offerings when received. These amounts are included in other assets on the Consolidated Statements of Financial Condition.
Equity Distribution Agreement	Equity Distribution Agreement: On May 28, 2021, the Company entered into an equity distribution agreement (the “Equity Distribution Agreement ”), by and among the Company, the Investment Adviser, Golub Capital LLC and SMBC Nikko Securities America, Inc. (the “Placement Agent”), in connection with the sale by the Company of shares of its common stock, having an aggregate offering price of up to $250,000, in an “at
Deferred debt issuance costs	Deferred debt issuance costs: Deferred debt issuance costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings.These amounts are amortized and included in interest expense in the Consolidated Statements of Operations over the estimated average life of the borrowings.
Deferred offering costs	Share repurchase plan: The Company has a share repurchase program (the “Program”) which allows the Company to repurchase the Company’s outstanding common stock on the open market at prices below the Company’s NAV as reported in its most recently published consolidated financial statements. The Board reapproved the Program in August 2023 and the Program is implemented at the discretion of management. Shares can be purchased from time to time at prevailing market prices, through open market transactions, including block transactions. Deferred offering costs: Deferred offering costs consist of fees paid in relation to legal, accounting, regulatory and printing work completed in preparation of equity offerings. Deferred offering costs are charged against the proceeds from equity offerings when received. These amounts are included in other assets on the Consolidated Statements of Financial Condition.
Fair value measurement	The Company follows ASC Topic 820 for measuring fair value. Fair value is the price that would be received in the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Where available, fair value is based on observable market prices or parameters, or derived from such prices or parameters. Where observable prices or inputs are not available, valuation models are applied. These valuation models involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the assets or liabilities or market and the assets’ or liabilities’ complexity. The Company’s fair value analysis includes an analysis of the value of any unfunded loan commitments. Assets and liabilities are categorized for disclosure purposes based upon the level of judgment associated with the inputs used to measure their value. The valuation hierarchical levels are based upon the transparency of the inputs to the valuation of the asset or liability as of the measurement date. The three levels are defined as follows: Level 1: Inputs are unadjusted, quoted prices in active markets for identical assets or liabilities at the measurement date. Level 2: Inputs include quoted prices for similar assets or liabilities in active markets and inputs that are observable for the assets or liabilities, either directly or indirectly, for substantially the full term of the assets or liabilities. Level 3: Inputs include significant unobservable inputs for the assets or liabilities and include situations where there is little, if any, market activity for the assets or liabilities. The inputs into the determination of fair value are based upon the best information available and require significant management judgment or estimation. In certain cases, the inputs used to measure fair value fall into different levels of the fair value hierarchy. In such cases, an asset’s or a liability’s categorization within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the asset or liability. The Company assesses the levels of assets and liabilities at each measurement date, and transfers between levels are recognized on the actual date of the event or change in circumstances that caused the transfers. There were no transfers among Level 1, 2 and 3 of the fair value hierarchy for assets and liabilities during the years ended September 30, 2023 and 2022. The following section describes the valuation techniques used by the Company to measure different assets and liabilities at fair value and includes the level within the fair value hierarchy in which the assets and liabilities are categorized. Investments Level 1 investments are valued using quoted market prices. Level 2 investments are valued using market consensus prices that are corroborated by observable market data and quoted market prices for similar assets and liabilities. Level 3 investments are valued at fair value as determined in good faith by the Board, based on input of management, the audit committee and independent valuation firms that have been engaged at the direction of the Board to assist in the valuation of each portfolio investment without a readily available market quotation at least once during a trailing twelve-month period under a valuation policy and a consistently applied valuation process. This valuation process is conducted at the end of each fiscal quarter, with approximately 25% (based on the number of portfolio companies) of the Company’s valuations of debt and equity investments without readily available market quotations subject to review by an independent valuation firm. All investments as of September 30, 2023, with the exception of one portfolio company investment (Level 1 investments), were valued using Level 3 inputs. All investments as of September 30, 2022 were valued using Level 3 inputs. As of September 30, 2023 and September 30, 2022, all money market funds included in cash and cash equivalents and restricted cash and cash equivalents were valued using Level 1 inputs and all forward currency contracts were valued using Level 2 inputs. When determining fair value of Level 3 debt and equity investments, the Company takes into account the following factors, where relevant: the enterprise value of a portfolio company, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons to publicly traded securities, and changes in the interest rate environment and the credit markets generally that affect the price at which similar investments are made and other relevant factors. The primary method for determining enterprise value uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s net income before net interest expense, income tax expense, depreciation and amortization (“EBITDA”). A portfolio company’s EBITDA can include pro forma adjustments for items such as acquisitions, divestitures, or expense reductions. The enterprise value analysis is performed to determine the value of equity investments and to determine if debt investments are credit impaired. If debt investments are credit impaired, the Company will use the enterprise value analysis or a liquidation basis analysis to determine fair value. For debt investments that are not determined to be credit impaired, the Company uses a market interest rate yield analysis to determine fair value. In addition, for certain debt investments, the Company bases its valuation on indicative bid and ask prices provided by an independent third party pricing service. Bid prices reflect the highest price that the Company and others may be willing to pay. Ask prices represent the lowest price that the Company and others may be willing to accept. The Company generally uses the midpoint of the bid/ask range as its best estimate of fair value of such investment. Due to the inherent uncertainty of determining the fair value of Level 3 investments that do not have a readily available market value, the fair value of the investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that are ultimately received or settled. Further, such investments are generally subject to legal and other restrictions or otherwise are less liquid than publicly traded instruments. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, the Company could realize significantly less than the value at which such investment had previously been recorded. The Company’s investments are subject to market risk. Market risk is the potential for changes in the value due to market changes. Market risk is directly impacted by the volatility and liquidity in the markets in which the investments are traded.

Investments (Tables)

Investments (Tables)	12 Months Ended
Investments (Tables)	Sep. 30, 2023
Investments, Debt and Equity Securities [Abstract]
Fair Value, Assets Measured on Recurring Basis	Investments as of September 30, 2023 and September 30, 2022 consisted of the following: As of September 30, 2023 As of September 30, 2022 Principal Amortized Fair Principal Amortized Fair Senior secured $ 518,721 $ 527,449 $ 503,985 $ 519,188 $ 518,216 $ 472,873 One stop 4,812,987 4,763,128 4,678,099 4,801,600 4,786,118 4,668,609 Second lien 32,173 33,514 29,154 25,801 29,337 23,240 Subordinated debt 8,907 7,866 7,945 3,869 3,814 3,815 Equity N/A 261,879 297,430 N/A 232,119 277,819 Total $ 5,372,788 $ 5,593,836 $ 5,516,613 $ 5,350,458 $ 5,569,604 $ 5,446,356
Schedules of Portfolio Composition at Amortization Cost and Fair Value	The following tables show the portfolio composition by geographic region at amortized cost and fair value as a percentage of total investments in portfolio companies. The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which is not always indicative of the primary source of the portfolio company’s business. As of September 30, 2023 As of September 30, 2022 Amortized Cost: United States Mid-Atlantic $ 936,563 16.7 % $ 872,311 15.7 % Midwest 1,061,739 19.0 1,043,468 18.7 West 895,353 16.0 985,463 17.7 Southeast 1,092,833 19.6 1,084,332 19.5 Southwest 487,270 8.7 461,627 8.3 Northeast 461,711 8.3 491,675 8.8 Canada 170,492 3.1 212,701 3.8 United Kingdom 308,977 5.5 263,815 4.7 Australia 17,050 0.3 17,177 0.3 Luxembourg 29,523 0.5 25,476 0.5 Netherlands 80,112 1.4 61,319 1.1 Finland 30,455 0.5 30,386 0.5 Sweden 18,099 0.3 16,213 0.3 Israel 508 0.0 * 508 0.0 * Denmark 3,151 0.1 3,133 0.1 Total $ 5,593,836 100.0 % $ 5,569,604 100.0 % Fair Value: United States Mid-Atlantic $ 937,002 17.0 % $ 843,796 15.5 % Midwest 1,046,284 19.0 1,024,529 18.8 West 887,364 16.1 980,751 18.0 Southeast 1,094,393 19.8 1,082,651 19.9 Southwest 484,949 8.8 459,971 8.4 Northeast 448,383 8.1 479,291 8.8 Canada 161,668 2.9 207,537 3.8 United Kingdom 287,313 5.2 225,308 4.2 Australia 16,075 0.3 16,248 0.3 Luxembourg 28,486 0.5 23,978 0.4 Netherlands 69,730 1.3 53,140 1.0 Finland 32,488 0.6 29,813 0.5 Sweden 18,650 0.3 15,709 0.3 Israel 612 0.0 * 508 0.0 * Denmark 3,216 0.1 3,126 0.1 Total $ 5,516,613 100.0 % $ 5,446,356 100.0 % * Represents an amount less than 0.1% The industry compositions of the portfolio at amortized cost and fair value as of September 30, 2023 and September 30, 2022 were as follows: As of September 30, 2023 As of September 30, 2022 Amortized Cost: Aerospace and Defense $ 24,860 0.4 % $ 65,825 1.2 % Airlines 955 0.0 * 961 0.0 * Auto Components 41,234 0.7 41,487 0.7 Automobiles 273,381 4.9 262,821 4.7 Beverages 53,386 1.0 59,650 1.1 Biotechnology 1,769 0.0 * 1,769 0.0 * Building Products 18,282 0.3 17,764 0.3 Chemicals 87,729 1.6 87,657 1.6 Commercial Services and Supplies 156,336 2.8 137,435 2.5 Communications Equipment 11,448 0.2 11,414 0.2 Containers and Packaging 46,372 0.8 44,094 0.8 Distributors — — 5,942 0.1 Diversified Consumer Services 271,430 4.9 241,453 4.3 Diversified Financial Services 44,183 0.8 27,160 0.5 Diversified Telecommunication Services 1,601 0.0 * 1,609 0.0 * Electronic Equipment, Instruments and Components 24,389 0.4 137,087 2.5 Energy Equipment and Services 4,605 0.1 4,700 0.1 Food and Staples Retailing 62,592 1.1 83,134 1.5 Food Products 154,596 2.8 135,841 2.4 Healthcare Equipment and Supplies 136,283 2.4 141,925 2.5 Healthcare Providers and Services 468,748 8.4 492,321 8.8 Health Care Technology 220,862 4.0 197,946 3.6 Hotels, Restaurants and Leisure 130,946 2.3 132,351 2.4 Household Durables 6,688 0.1 8,897 0.2 Household Products 5,410 0.1 5,473 0.1 Industrial Conglomerates 39,570 0.7 31,560 0.6 Insurance 247,825 4.4 232,074 4.2 Internet and Catalog Retail 67,793 1.2 61,193 1.1 IT Services 270,772 4.8 264,343 4.8 Leisure Products 11,557 0.2 11,797 0.2 Life Sciences Tools & Services 72,065 1.3 50,125 0.9 Machinery 34,336 0.6 34,594 0.6 Marine 19,490 0.4 18,813 0.3 Media 6,351 0.1 6,396 0.1 Multiline Retail 45,113 0.8 45,090 0.8 Oil, Gas and Consumable Fuels 117,176 2.1 92,234 1.7 Paper and Forest Products 10,481 0.2 10,579 0.2 Personal Products 36,551 0.7 36,654 0.7 Pharmaceuticals 171,783 3.1 154,608 2.8 Professional Services 123,318 2.2 116,650 2.1 Real Estate Management and Development 131,488 2.4 123,697 2.2 Road and Rail 38,921 0.7 35,801 0.6 Software 1,462,611 26.2 1,410,563 25.3 Specialty Retail 313,197 5.6 365,734 6.6 Technology Hardware, Storage and Peripherals 23,546 0.4 23,269 0.4 Textiles, Apparel and Luxury Goods 44,256 0.8 44,882 0.8 Trading Companies and Distributors 38,403 0.7 34,410 0.6 Water Utilities 19,148 0.3 17,822 0.3 Total $ 5,593,836 100.0 % $ 5,569,604 100.0 % * Represents an amount less than 0.1%. As of September 30, 2023 As of September 30, 2022 Fair Value: Aerospace and Defense $ 25,557 0.5 % $ 64,365 1.2 % Airlines 917 0.0 * 926 0.0 * Auto Components 39,648 0.7 41,026 0.8 Automobiles 270,598 4.9 260,506 4.8 Beverages 49,787 0.9 57,804 1.1 Biotechnology 1,315 0.0 * 1,536 0.0 * Building Products 18,278 0.3 17,770 0.3 Chemicals 75,851 1.4 79,461 1.5 Commercial Services and Supplies 159,232 2.9 135,584 2.5 Communications Equipment 11,358 0.2 11,162 0.2 Containers and Packaging 45,597 0.8 44,198 0.8 Distributors — — 5,941 0.1 Diversified Consumer Services 271,351 4.9 236,896 4.3 Diversified Financial Services 44,147 0.8 26,928 0.5 Diversified Telecommunication Services 1,612 0.0 * 1,628 0.0 * Electronic Equipment, Instruments and Components 24,967 0.5 138,011 2.5 Energy Equipment and Services 1,353 0.0 * 1,740 0.0 * Food and Staples Retailing 56,675 1.0 84,744 1.6 Food Products 158,312 2.9 136,802 2.5 Healthcare Equipment and Supplies 132,677 2.4 131,962 2.4 Healthcare Providers and Services 451,795 8.2 444,736 8.2 Health Care Technology 222,984 4.1 200,658 3.7 Hotels, Restaurants and Leisure 132,972 2.4 134,159 2.5 Household Durables 6,891 0.1 9,275 0.2 Household Products 5,217 0.1 5,265 0.1 Industrial Conglomerates 39,056 0.7 30,407 0.6 Insurance 246,424 4.5 226,158 4.2 Internet and Catalog Retail 70,228 1.3 61,299 1.1 IT Services 260,877 4.7 249,240 4.6 Leisure Products 13,162 0.3 13,478 0.2 Life Sciences Tools & Services 72,077 1.3 49,478 0.9 Machinery 33,082 0.6 31,750 0.6 Marine 19,053 0.4 18,399 0.3 Media 6,179 0.1 6,503 0.1 Multiline Retail 45,138 0.8 45,138 0.8 Oil, Gas and Consumable Fuels 117,897 2.2 90,054 1.7 Paper and Forest Products 9,991 0.2 10,640 0.2 Personal Products 34,489 0.6 33,869 0.6 Pharmaceuticals 162,335 2.9 150,263 2.8 Professional Services 123,807 2.2 116,622 2.1 Real Estate Management and Development 128,483 2.3 119,120 2.2 Road and Rail 39,047 0.7 35,742 0.7 Software 1,455,863 26.4 1,401,424 25.7 Specialty Retail 308,126 5.6 367,521 6.7 Technology Hardware, Storage and Peripherals 23,350 0.4 22,852 0.4 Textiles, Apparel and Luxury Goods 43,696 0.8 42,302 0.8 Trading Companies and Distributors 36,734 0.7 33,597 0.6 Water Utilities 18,428 0.3 17,417 0.3 Total $ 5,516,613 100.0 % $ 5,446,356 100.0 % * Represents an amount less than 0.1%.

Forward Currency Contracts (Tab

Forward Currency Contracts (Tables)	12 Months Ended
Forward Currency Contracts (Tables)	Sep. 30, 2023
Foreign Currency [Abstract]
Open Forward Foreign Currency Contract	The outstanding forward currency contracts as of September 30, 2023 and September 30, 2022 were as follows: As of September 30, 2023 Counterparty Currency to be sold Currency to be purchased Settlement date Unrealized appreciation ($) Unrealized depreciation ($) Macquarie Bank Limited $ 15,600 CAD $ 12,236 USD 8/27/2024 676 — Macquarie Bank Limited $ 30,000 CAD $ 23,399 USD 8/27/2024 1,174 — Macquarie Bank Limited £ 25,000 GBP $ 34,298 USD 8/27/2024 3,570 — Macquarie Bank Limited $ 22,600 CAD $ 17,739 USD 8/30/2024 991 — Macquarie Bank Limited £ 20,550 GBP $ 28,297 USD 9/3/2024 3,032 — Macquarie Bank Limited € 26,000 EUR $ 31,803 USD 2/27/2025 3,397 — Macquarie Bank Limited £ 13,945 GBP $ 19,149 USD 3/31/2025 1,968 — Macquarie Bank Limited $ 7,000 CAD $ 5,386 USD 7/18/2025 203 — Macquarie Bank Limited € 10,100 EUR $ 10,918 USD 7/21/2025 (70) $ 15,011 $ (70) As of September 30, 2022 Counterparty Currency to be sold Currency to be purchased Settlement date Unrealized appreciation ($) Unrealized depreciation ($) Macquarie Bank Limited £ 8,925 GBP $ 11,219 USD 2/28/2023 $ 1,226 $ — Macquarie Bank Limited £ 3,780 GBP $ 4,804 USD 3/27/2023 572 — Macquarie Bank Limited £ 2,228 GBP $ 2,903 USD 4/28/2023 408 — Macquarie Bank Limited € 13,960 EUR $ 16,735 USD 4/28/2023 2,778 — Macquarie Bank Limited € 6,760 EUR $ 8,044 USD 4/28/2023 1,287 — Macquarie Bank Limited £ 10,058 GBP $ 12,706 USD 7/17/2023 1,459 — Macquarie Bank Limited $ 18,425 CAD $ 13,783 USD 10/30/2023 372 — Macquarie Bank Limited $ 25,000 CAD $ 19,609 USD 8/27/2024 1,267 — Macquarie Bank Limited $ 30,000 CAD $ 23,399 USD 8/27/2024 1,399 — Macquarie Bank Limited £ 25,000 GBP $ 34,298 USD 8/27/2024 6,285 — Macquarie Bank Limited $ 22,600 CAD $ 17,739 USD 8/30/2024 1,156 — Macquarie Bank Limited £ 20,550 GBP $ 28,297 USD 9/3/2024 5,265 — Macquarie Bank Limited € 26,000 EUR $ 31,803 USD 2/27/2025 4,637 — Macquarie Bank Limited £ 13,945 GBP $ 19,149 USD 3/31/2025 3,538 — Macquarie Bank Limited $ 7,000 CAD $ 5,386 USD 7/18/2025 236 — Macquarie Bank Limited € 10,100 EUR $ 10,918 USD 7/21/2025 448 — $ 32,333 $ —
Schedule of Forward Currency Contract, Fair Value	The following table is intended to provide additional information about the effect of the forward currency contracts on the consolidated financial statements of the Company including: the fair value of derivatives by risk category, the location of those fair values on the Consolidated Statements of Financial Condition, and the Company’s gross and net amount of assets and liabilities available for offset under netting arrangements as well as any related collateral received or pledged by the Company as of September 30, 2023 and September 30, 2022. As of September 30, 2023 Counterparty Risk exposure category Unrealized appreciation on forward currency contracts Unrealized depreciation on forward currency contracts Net amounts presented in the Consolidated Statement of Financial Condition Collateral (Received) Pledged (1) Net Amount (2) Macquarie Bank Limited Foreign exchange $ 15,011 $ (70) $ 14,941 $ — $ 14,941 As of September 30, 2022 Counterparty Risk exposure category Unrealized appreciation on forward currency contracts Unrealized depreciation on forward currency contracts Net amounts presented in the Consolidated Statement of Financial Condition Collateral (Received) Pledged (1) Net Amount (2) Macquarie Bank Limited Foreign exchange $ 32,333 $ — $ 32,333 $ — $ 32,333 (1) The actual collateral pledged may be more than the amount shown due to over collateralization.
Schedule of Realized and Unrealized Gain (Loss) on Forward Currency Contract	The impact of derivative transactions for the years ended September 30, 2023, 2022 and 2021 on the Consolidated Statements of Operations, including realized and unrealized gains (losses) is summarized in the table below: Realized gain (loss) on forward currency contracts recognized in income Risk exposure category Year ended September 30, 2023 2022 2021 Foreign exchange $ 2,711 $ 1,080 $ — Change in unrealized appreciation (depreciation) on forward currency contracts recognized in income Risk exposure category Year ended September 30, 2023 2022 2021 Foreign exchange $ (17,392) $ 32,243 $ 1,154
Summary of Average Outstanding Daily Volume for Forward Currency Contract	The following table is a summary of the average outstanding daily volume for forward currency contracts for the years ended September 30, 2023, 2022 and 2021: Average U.S. Dollar notional outstanding Year ended September 30, 2023 2022 2021 Forward currency contracts $ 221,448 $ 254,118 $ 94,304

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	12 Months Ended
Fair Value Measurements (Tables)	Sep. 30, 2023
Fair Value Disclosures [Abstract]
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis	The following tables present fair value measurements of the Company’s investments and indicate the fair value hierarchy of the valuation techniques utilized by the Company to determine such fair value as of September 30, 2023 and September 30, 2022: As of September 30, 2023 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ — $ 5,219,183 $ 5,219,183 Equity investments (1) 100 — 297,330 297,430 Money market funds (1)(2) 72,822 — — 72,822 Forward currency contracts — 15,011 — 15,011 Total assets, at fair value: $ 72,922 $ 15,011 $ 5,516,513 $ 5,604,446 Liabilities, at fair value: Forward currency contracts $ — $ (70) $ — $ (70) Total liabilities, at fair value: $ — $ (70) $ — $ (70) As of September 30, 2022 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ — $ 5,168,537 $ 5,168,537 Equity investments (1) — — 277,819 277,819 Money market funds (1)(2) 37,208 — — 37,208 Forward currency contracts — 32,333 — 32,333 Total assets, at fair value: $ 37,208 $ 32,333 $ 5,446,356 $ 5,515,897 (1) Refer to the Consolidated Schedules of Investments for further details.
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation	The following tables present the changes in investments measured at fair value using Level 3 inputs for the years ended September 30, 2023 and 2022: For the year ended September 30, 2023 Debt Equity Total Fair value, beginning of period $ 5,168,537 $ 277,819 $ 5,446,356 Net change in unrealized appreciation (depreciation) on investments 24,509 (10,231) 14,278 Net translation of investments in foreign currencies 31,666 94 31,760 Realized gain (loss) on investments (48,084) 1,588 (46,496) Realized gain (loss) on translation of investments in foreign currencies (1,419) — (1,419) Fundings of (proceeds from) revolving loans, net 381 — 381 Fundings of investments 644,630 30,598 675,228 PIK interest and non-cash dividends 38,844 14,901 53,745 Proceeds from non-cash dividends — (10) (10) Proceeds from principal payments and sales of portfolio investments (652,759) (17,429) (670,188) Accretion of discounts and amortization of premiums 12,878 — 12,878 Fair value, end of period $ 5,219,183 $ 297,330 $ 5,516,513 For the year ended September 30, 2022 Debt Equity Total Fair value, beginning of period $ 4,709,148 $ 185,230 $ 4,894,378 Net change in unrealized appreciation (depreciation) on investments (53,378) (3,365) (56,743) Net translation of investments in foreign currencies (65,751) (179) (65,930) Realized gain (loss) on investments (852) 20,122 19,270 Realized gain (loss) on translation of investments in foreign currencies 624 — 624 Funding of (proceeds from) revolving loans, net 1,812 — 1,812 Fundings of investments 1,766,974 116,106 1,883,080 PIK interest 21,506 — 21,506 Proceeds from principal payments and sales of portfolio investments (1,220,593) (40,095) (1,260,688) Accretion of discounts and amortization of premiums 9,047 — 9,047 Fair value, end of period $ 5,168,537 $ 277,819 $ 5,446,356
Fair Value Measurement Inputs and Valuation Techniques	The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of September 30, 2023 and September 30, 2022. Quantitative information about Level 3 Fair Value Measurements Fair value as of September 30, 2023 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets: Senior secured loans (2) $ 503,985 Yield analysis Market interest rate 8.0% - 17.8% (10.6%) Market comparable companies EBITDA multiples 5.2x - 24.0x (14.7x) One stop loans (3)(4) $ 4,678,099 Yield analysis Market interest rate 7.3% - 26.3% (10.9%) Market comparable companies EBITDA multiples 4.0x - 34.0x (16.3x) Revenue multiples 1.5x - 27.0x (7.7x) Subordinated debt and second lien loans $ 37,099 Yield analysis Market interest rate 10.3% - 24.5% (14.6%) Market comparable companies EBITDA multiples 8.3x - 22.0x (19.5x) Equity (5) $ 297,330 Market comparable companies EBITDA multiples 5.2x - 35.0x (16.9x) Revenue multiples 1.5x - 18.0x (9.6x) (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) $44,510 of loans at fair value were valued using the market comparable companies approach only. (3) $123,841 of loans at fair value were valued using the market comparable companies approach only. (4) The Company valued $3,895,527 and $782,572 of one stop loans using EBITDA and revenue multiples, respectively. All one stop loans were also valued using the market rate approach. (5) The Company valued $258,046 and $39,284 of equity investments using EBITDA and revenue multiples, respectively. Quantitative information about Level 3 Fair Value Measurements Fair value as of September 30, 2022 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets: Senior secured loans (2) $ 472,873 Yield analysis Market interest rate 6.8% - 20.0% (9.6%) Market comparable companies EBITDA multiples 6.5x - 26.2x (14.7x) — Collateral analysis Recovery rate N/A One stop loans (3)(4) $ 4,668,609 Yield analysis Market interest rate 7.0% - 17.3% (9.6%) Market comparable companies EBITDA multiples 4.5x - 37.3x (16.4x) Revenue multiples 2.0x - 22.0x (8.3x) Subordinated debt and second lien loans (5) $ 27,055 Yield analysis Market interest rate 9.8% - 13.8% (12.2%) Market comparable companies EBITDA multiples 6.5x - 23.0x (21.0x) Equity (5) $ 277,819 Market comparable companies EBITDA multiples 4.5x - 38.0x (18.0x) Revenue multiples 2.0x - 24.4x (12.6x) (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) $25,661 of loans at fair value were valued using the market comparable companies approach only. (3) $60,948 of loans at fair value were valued using the market comparable companies approach only. (4) The Company valued $4,009,492 and $659,117 of one stop loans using EBITDA and revenue multiples, respectively. All one stop loans were also valued using the market rate approach. (5) The Company valued $237,257 and $40,562 of equity investments using EBITDA and revenue multiples, respectively.
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments	The following are the carrying values and fair values of the Company’s debt as of September 30, 2023 and September 30, 2022. As of September 30, 2023 As of September 30, 2022 Carrying Value Fair Value Carrying Value Fair Value Debt $ 3,133,332 $ 2,990,685 $ 3,093,603 $ 2,902,210

Borrowings (Tables)

Borrowings (Tables)	12 Months Ended
Borrowings (Tables)	Sep. 30, 2023
Debt Disclosure [Abstract]
Schedule of Debt Securitization	For the years ended September 30, 2023, 2022 and 2021 the components of interest expense, cash paid for interest, average interest rates and average outstanding balances for the 2018 Debt Securitization were as follows: Year ended September 30, 2023 2022 2021 Stated interest expense $ 26,375 $ 10,542 $ 7,598 Amortization of debt issuance costs 161 421 421 Total interest and other debt financing expenses $ 26,536 $ 10,963 $ 8,019 Cash paid for interest expense $ 24,271 $ 8,410 $ 7,712 Average stated interest rate 6.5 % 2.6 % 1.9 % Average outstanding balance $ 403,098 $ 408,200 $ 408,200 For the years ended September 30, 2023, 2022 and 2021, the components of interest expense, cash paid for interest, average interest rates and average outstanding balances for the GCIC 2018 Debt Securitization were as follows: Year ended September 30, 2023 2022 2021 Stated interest expense $ 32,923 $ 13,422 $ 9,889 Accretion of discounts on notes issued 544 1,789 1,789 Amortization of debt issuance costs 21 68 47 Total interest and other debt financing expenses $ 33,488 $ 15,279 $ 11,725 Cash paid for interest expense $ 30,453 $ 10,757 $ 10,238 Average stated interest rate 6.1 % 2.5 % 1.8 % Average outstanding balance $ 537,754 $ 546,500 $ 546,500 and average outstanding balances for the 2020 Debt Securitization were as follows: Year ended September 30, 2023 2022 2021 Stated interest expense $ — $ — $ 4,596 Amortization of debt issuance costs — — 1,580 Total interest and other debt financing expenses $ — $ — $ 6,176 Cash paid for interest expense and facility fees $ — $ — $ 5,101 Average stated interest rate N/A N/A 2.7 % Average outstanding balance $ — $ — $ 170,359 For the years ended September 30, 2023, 2022 and 2021, the components of interest expense, cash paid for interest, average interest rates and average outstanding balances for the SBA debentures were as follows: Year ended September 30, 2023 2022 2021 Stated interest expense $ — $ — $ 3,851 Amortization of debt issuance costs — — 4,621 Total interest and other debt financing expenses $ — $ — $ 8,472 Cash paid for interest expense and facility fees $ — $ — $ 4,396 Average stated interest rate N/A N/A 2.7 % Average outstanding balance $ — $ — $ 143,179 For the years ended September 30, 2023, 2022 and 2021, the components of interest expense, cash paid for interest and facility fees, average interest rates and average outstanding balances for the MS Credit Facility II were as follows: Year ended September 30, 2023 2022 2021 Stated interest expense $ — $ 702 $ 3,000 Facility fees — 529 262 Amortization of debt issuance costs — 535 493 Total interest and other debt financing expenses $ — $ 1,766 $ 3,755 Cash paid for interest expense and facility fees $ — $ 1,421 $ 5,034 Average stated interest rate N/A 4.0 % 2.7 % Average outstanding balance $ — $ 17,452 $ 112,375 For the years ended September 30, 2023, 2022 and 2021, the components of interest expense, cash paid for interest and facility fees, average interest rates and average outstanding balances for the WF Credit Facility were as follows: Year ended September 30, 2023 2022 2021 Stated interest expense $ — $ — $ 996 Facility fees — — 323 Total interest and other debt financing expenses $ — $ — $ 1,319 Cash paid for interest expense and facility fees $ — $ — $ 1,614 Average stated interest rate N/A N/A 2.2 % Average outstanding balance $ — $ — $ 45,050 For the years ended September 30, 2023, 2022 and 2021, the components of interest expense, cash paid for interest and facility fees, average interest rates and average outstanding balances for the DB Credit Facility were as follows: Year ended September 30, 2023 2022 2021 Stated interest expense $ — $ — $ 73 Facility fees — — 14 Total interest and other debt financing expenses $ — $ — $ 87 Cash paid for interest expense and facility fees $ — $ — $ 840 Average stated interest rate N/A N/A 2.2 % Average outstanding balance $ — $ — $ 3,256 For the years ended September 30, 2023, 2022 and 2021, the components of interest expense, cash paid for interest and facility fees, average interest rates and average outstanding balances for the JPM Credit Facility were as follows: Year ended September 30, 2023 2022 2021 Stated interest expense $ 41,821 $ 13,876 $ 1,200 Facility fees 2,635 2,501 958 Amortization of debt issuance costs 2,793 1,865 710 Total interest and other debt financing expenses $ 47,249 $ 18,242 $ 2,868 Cash paid for interest expense and facility fees $ 44,667 $ 14,948 $ 1,593 Average stated interest rate 6.2 % 2.6 % 2.0 % Average outstanding balance $ 678,560 $ 524,105 $ 59,612 For the years ended September 30, 2023, 2022 and 2021, the components of interest expense, cash paid for interest and facility fees, average interest rates and average outstanding balances for the 2024 Notes were as follows: Year ended September 30, 2023 2022 2021 Stated interest expense $ 16,876 $ 16,745 $ 13,463 Accretion of discounts and amortization of premiums on notes issued (1,384) (1,327) 90 Amortization of debt issuance costs 1,986 1,932 1,583 Total interest and other debt financing expenses $ 17,478 $ 17,350 $ 15,136 Cash paid for interest expense $ 16,876 $ 15,188 $ 7,238 Average stated interest rate 3.4 % 3.4 % 3.4 % Average outstanding balance $ 500,000 $ 496,164 $ 398,904 For the years ended September 30, 2023, 2022 and 2021, the components of interest expense, cash paid for interest and facility fees, average interest rates and average outstanding balances for the 2026 Notes were as follows: Year ended September 30, 2023 2022 2021 Stated interest expense $ 15,000 $ 14,833 $ 6,028 Accretion of discounts on notes issued 531 520 132 Amortization of debt issuance costs 1,493 1,588 595 Total interest and other debt financing expenses $ 17,024 $ 16,941 $ 6,755 Cash paid for interest expense $ 15,000 $ 14,319 $ 5,000 Average stated interest rate 2.5 % 2.5 % 2.5 % Average outstanding balance $ 600,000 $ 593,425 $ 240,000 For the years ended September 30, 2023, 2022 and 2021, the components of interest expense, cash paid for interest and facility fees, average interest rates and average outstanding balances for the 2027 Notes were as follows: Year ended September 30, 2023 2022 2021 Stated interest expense $ 7,176 $ 7,176 $ 1,156 Accretion of discounts on notes issued 733 733 118 Amortization of debt issuance costs 926 928 153 Total interest and other debt financing expenses $ 8,835 $ 8,837 $ 1,427 Cash paid for interest expense $ 7,174 $ 7,415 $ — Average stated interest rate 2.1 % 2.1 % 2.0 % Average outstanding balance $ 350,000 $ 350,000 $ 56,575 For the years ended September 30, 2023, 2022 and 2021, the components of interest expense, cash paid for interest, average interest rates and average outstanding balances for the Adviser Revolver were as follows: Year ended September 30, 2023 2022 2021 Stated interest expense $ — $ — $ — Cash paid for interest expense — — — Average stated interest rate N/A N/A N/A Average outstanding balance $ — $ — $ —
Schedule of Interest Rate and Interest Differential Analysis	As of September 30, 2023, the classes, amounts, ratings and interest rates in effect (expressed as a spread to three-month SOFR) of the Class A, B and C-1 2018 Notes are as follows: Description Class A 2018 Notes Class B 2018 Notes Class C-1 2018 Notes Type Senior Secured Floating Rate Senior Secured Floating Rate Senior Secured Floating Rate Amount Outstanding $307,497 $61,200 $20,000 Fitch Rating “AAA” “NR” “NR” S&P Rating “AAA” “AA” “A” Interest Rate (1) SOFR + 1.48% SOFR + 2.10% SOFR + 2.80% (1) Interest rate for securitizations represents the weighted average spread over 3-month SOFR for the various tranches of issued notes, excluding tranches retained by the Company. SOFR borrowings under the securitizations are subject to an additional spread adjustment of 0.26161%. As of September 30, 2023, the classes, amounts, ratings and interest rates in effect (expressed as a spread to three-month SOFR, as applicable) of the Class A-1 GCIC 2018 Notes, Class A-2 GCIC 2018 Notes, and Class B-1 GCIC 2018 Notes were as follows: Description Class A-1 GCIC 2018 Notes Class A-2-R GCIC 2018 Notes Class B-1 GCIC 2018 Notes Type Senior Secured Floating Rate Senior Secured Fixed Rate Senior Secured Floating Rate Amount Outstanding $457,027 $38,500 $18,000 Fitch’s Rating "AAA" "NR" "NR" S&P Rating "AAA" "AAA" "AA" Interest Rate (1) SOFR + 1.48% 2.50% SOFR + 2.25% (1) Interest rate for securitizations represents the weighted average spread over 3-month SOFR for the various tranches of issued notes, excluding tranches retained by the Company.
Schedule of Maturities of Long-Term Debt	A summary of the Company’s maturity requirements for borrowings as of September 30, 2023 is as follows: Payments Due by Period Total Less Than 1 – 3 Years 3 – 5 Years More Than 2018 Debt Securitization $ 388,697 $ — $ — $ — $ 388,697 2018 GCIC Debt Securitization 513,528 — — — 513,528 JPM Credit Facility 784,373 — 20,838 (1) 763,535 — 2024 Notes (2) 500,747 500,747 — — — 2026 Notes (2) 598,461 — 598,461 — — 2027 Notes (2) 347,526 — — 347,526 — Total borrowings $ 3,133,332 $ 500,747 $ 619,299 $ 1,111,061 $ 902,225 (1) Represents principal outstanding on $37,500 commitment from one non-extending lender that matures on February 11, 2026. (2) Represents principal outstanding plus unamortized premium and / or unaccreted original issue discount.

Federal Income Tax Matters (Tab

Federal Income Tax Matters (Tables)	12 Months Ended
Federal Income Tax Matters (Tables)	Sep. 30, 2023
Schedule of Investments [Abstract]
Schedule of Reclassification Taxable Income	The following permanent differences were reclassified for tax purposes among the components of net assets for the years ended September 30, 2023, 2022 and 2021: Years ended September 30, 2023 2022 2021 Increase (decrease) in Paid in Capital in Excess of Par $ (12,902) $ (750) $ (1,425) Increase (decrease) in Distributable Earnings (Losses) 12,902 750 1,425
Reconciliation of Taxable Income Increase (Decrease) in Net Assets from Operation	The following table reconciles net increase (decrease) in net assets resulting from operations to taxable income for the years ended September 30, 2023, 2022 and 2021: Years ended September 30, 2023 2022 2021 Net increase (decrease) in net assets resulting from operations $ 258,631 $ 153,440 $ 340,280 Net change in unrealized (appreciation) depreciation on investment transactions (13,555) 61,898 (165,246) Other income not currently taxable (22,437) (7,574) (13,466) Expenses not currently deductible 11,198 18,652 33,125 Other income for tax but not book 3,773 5,846 8,215 Other deductions/losses for tax not book (39,639) (519) (5,295) Other realized gain/loss differences 29,175 41,313 (2,762) Taxable income before deductions for distributions $ 227,146 $ 273,056 $ 194,851
Schedule of Tax Character of Distributions Paid	The tax character of distributions paid during the years ended September 30, 2023, 2022 and 2021 was as follows: Years ended September 30, 2023 2022 2021 Ordinary Income $ 209,607 $ 204,806 $ 189,204 Long-Term Capital Gains 28,785 — 5,648
Schedule of Accumulated Earnings (Deficit) Book Basis, Income Tax	The tax basis components of distributable earnings/(accumulated losses) and reconciliation to accumulated earnings/(deficit) on a book basis for the years ended September 30, 2023, 2022 and 2021 were as follows: As of September 30, 2023 2022 2021 Undistributed ordinary income – tax basis $ 56,886 $ 39,466 $ — Undistributed realized gains – tax basis — 28,784 — Net unrealized appreciation (depreciation) on investments (160,673) (204,442) (82,787) Other temporary differences 4,583 3,847 1,058 Total accumulated earnings (deficit) – book basis $ (99,204) $ (132,345) $ (81,729)

Financial Highlights (Tables)

Financial Highlights (Tables)	12 Months Ended
Financial Highlights (Tables)	Sep. 30, 2023
Investment Company [Abstract]
Schedule of Investment Company, Financial Highlights	The financial highlights for the Company are as follows: Year ended September 30, Per share data: (1) 2023 2022 2021 2020 2019 Net asset value at beginning of period $ 14.89 $ 15.19 $ 14.33 $ 16.76 $ 16.10 Net increase in net assets as a result of issuance of DRIP shares — 0.00 (2) 0.00 (2) 0.01 0.01 Net increase (decrease) in net assets as a result of issuance of shares — — — (1.13) 3.17 Net increase in net assets as a result of repurchases of shares 0.01 — — — — Distributions declared: From net investment income - after tax (1.23) (1.20) (1.13) (1.29) (1.27) From capital gains (0.17) — (0.03) (0.04) (0.13) From return of capital — — — (0.04) — Net investment income - after tax 1.70 1.15 0.99 0.94 1.36 Net realized gain (loss) on investment transactions (0.26) 0.12 0.05 (0.12) (0.07) Net change in unrealized appreciation (depreciation) on investment transactions (3) 0.08 (0.37) 0.98 (0.76) (2.41) Net asset value at end of period $ 15.02 $ 14.89 $ 15.19 $ 14.33 $ 16.76 Per share market value at end of period $ 14.67 $ 12.39 $ 15.81 $ 13.24 $ 18.84 Total return based on market value (4) 30.50 % (14.80) % 28.90 % (22.81) % 8.80 % Number of common shares outstanding 169,594,742 170,895,670 170,028,584 167,259,511 132,658,200 Year ended September 30, Listed below are supplemental data and ratios to the financial highlights: 2023 2022 2021 2020 2019 Ratio of net investment income - after tax to average net assets 11.46% 7.53% 6.73% 6.22% 8.41% Ratio of total expenses (without waiver) to average net assets 12.45% 7.43% 5.78% 7.15% 8.42% Ratio of management fee waiver to average net assets —% (0.07)% (0.16)% —% —% Ratio of incentive fees to average net assets 2.94% 0.68% 0.13% 0.62% 0.87% Ratio of excise tax to average net assets 0.15% —% —% —% —% Ratio of net expenses (without incentive fees) to average net assets 9.51% 6.68% 5.49% 6.53% 7.55% Total return based on average net asset value (5) 10.25% 5.89% 13.70% 2.45% (1.81)% Net assets at end of period $2,547,878 $2,544,500 $2,582,692 $2,396,193 $2,222,854 Average debt outstanding $3,069,412 $2,935,846 $2,184,010 $2,200,950 $1,050,155 Average debt outstanding per share $18.10 $17.18 $12.84 $13.16 $7.92 Portfolio turnover 12.19% 23.56% 35.58% 14.87% 17.47% Asset coverage ratio (6) 180.68% 181.70% 200.04% 232.15% 220.31% Asset coverage ratio per unit (7) $1,807 $1,817 $2,000 $2,321 $2,203 Average market value per unit: (8) 2018 Debt Securitization N/A N/A N/A N/A N/A GCIC 2018 Debt Securitization N/A N/A N/A N/A N/A 2020 Debt Securitization N/A N/A N/A N/A N/A SBA Debentures N/A N/A N/A N/A N/A MS Credit Facility II N/A N/A N/A N/A N/A WF Credit Facility N/A N/A N/A N/A N/A DB Credit Facility N/A N/A N/A N/A N/A JPM Credit Facility N/A N/A N/A N/A N/A 2024 Notes $969 $996 $1,034 N/A N/A 2026 Notes $867 $917 $1,004 N/A N/A 2027 Notes $834 $888 $990 N/A N/A Adviser Revolver N/A N/A N/A N/A N/A (1) Based on actual number of shares outstanding at the end of the corresponding period or the weighted average shares outstanding for the period, unless otherwise noted, as appropriate. (2) Represents an amount less than $0.01 (3) Includes the impact of different share amounts as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on the shares outstanding as of the dividend record date. (4) Total return based on market value assumes distributions are reinvested in accordance with the DRIP. Total return does not include sales load. (5) Total return based on average net asset value is calculated as (a) the net increase (decrease) in net assets resulting from operations divided by (b) the daily average of total net assets. Total return does not include sales load. (6) Effective February 6, 2019, in accordance with Section 61(a)(2) of the 1940 Act, with certain limited exceptions, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing (excluding the Company's SBA debentures pursuant to exemptive relief received by the Company from the SEC). Prior to February 6, 2019, in accordance with the 1940 Act, with certain limited exceptions, the Company was allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, was at least 200% after such borrowing (excluding the Company's SBA debentures pursuant to exemptive relief received by the Company from the SEC). (7) Asset coverage ratio per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage ratio per unit is expressed in terms of dollar amounts per $1,000 of indebtedness. These amounts exclude the SBA debentures pursuant to exemptive relief the Company received from the SEC on September 13, 2011.

Earnings Per Share (Tables)

Earnings Per Share (Tables)	12 Months Ended
Earnings Per Share (Tables)	Sep. 30, 2023
Earnings Per Share [Abstract]
Schedule of Earnings Per Share, Basic and Diluted	The following information sets forth the computation of the net increase in net assets per share resulting from operations for the years ended September 30, 2023, 2022 and 2021: Year ended September 30, 2023 2022 2021 Earnings available to stockholders $ 258,631 $ 153,440 $ 340,280 Basic and diluted weighted average shares outstanding 170,324,784 170,674,570 167,994,042 Basic and diluted earnings per share $ 1.52 $ 0.90 $ 2.03

Common Stock Transactions (Tabl

Common Stock Transactions (Tables)	12 Months Ended
Common Stock Transactions (Tables)	Sep. 30, 2023
Equity [Abstract]
Schedule of Stock Repurchase Program	For the year ended September 30, 2023, repurchases under the Program were as follows: Day Purchased Total Number of Shares Repurchased Average Price Paid Per Share Approximate Dollar Value of Shares that have been Purchased Under the Plan Approximate Dollar Value of Shares that May Yet be Purchased Under the Plan March 1 - 31, 2023 751,544 $12.84 $9,647 $140,353 April 1 - 30, 2023 56,130 13.03 731 139,622 May 1 - 31, 2023 188,210 12.95 2,438 137,184 June 1 - 30, 2023 299,794 13.26 3,975 133,209 July 1 - 31, 2023 5,250 13.29 70 133,139 Total 1,300,928 $12.96 $16,861 $150,000 (1)

Dividends and Distributions (Ta

Dividends and Distributions (Tables)	12 Months Ended
Dividends and Distributions (Tables)	Sep. 30, 2023
Share-Based Payment Arrangement [Abstract]
Summary of Dividends Declarations and Distributions	The following table summarizes the Company’s dividend declarations and distributions during the years ended September 30, 2023, 2022 and 2021: Date Declared Record Date Payment Date Amount Cash DRIP Shares DRIP Shares For the year ended September 30, 2023 11/18/2022 12/09/2022 12/29/2022 $ 0.33 $ 47,245 — $ 9,151 (1) 02/07/2023 03/03/2023 03/29/2023 $ 0.33 $ 43,548 — $ 12,848 (2) 05/05/2023 06/02/2023 06/29/2023 $ 0.33 $ 44,518 — $ 11,548 (3) 08/03/2023 08/18/2023 09/15/2023 $ 0.04 $ 5,495 — $ 1,289 (4) 08/03/2023 09/01/2023 09/29/2023 $ 0.37 $ 50,659 — $ 12,091 (5) For the year ended September 30, 2022 11/19/2021 12/10/2021 12/30/2021 $ 0.30 $ 38,291 837,158 $ 12,717 02/04/2022 03/04/2022 03/29/2022 $ 0.30 $ 37,358 29,928 $ 13,902 (6)(7) 05/06/2022 06/03/2022 06/29/2022 $ 0.30 $ 39,336 — $ 11,933 (8) 08/05/2022 09/02/2022 09/29/2022 $ 0.30 $ 40,223 — $ 11,046 (9) For the year ended September 30, 2021 11/20/2020 12/11/2020 12/30/2020 $ 0.29 $ 33,846 — $ 14,659 (10) 02/05/2021 03/05/2021 03/30/2021 $ 0.29 $ 34,311 972,196 $ 14,194 05/07/2021 06/11/2021 06/29/2021 $ 0.29 $ 35,113 920,150 $ 13,674 08/06/2021 09/08/2021 09/29/2021 $ 0.29 $ 35,852 876,727 $ 13,203 (1) In accordance with the Company's DRIP, 689,422 shares of the Company's stock were purchased in the open market at an average price of $13.27 and were allocated to stockholders of the Company participating in DRIP. (2) In accordance with the Company's DRIP, 959,844 shares of the Company's stock were purchased in the open market at an average price of $13.39 and were allocated to stockholders of the Company participating in DRIP. (3) In accordance with the Company's DRIP, 854,808 shares of the Company's stock were purchased in the open market at an average price of $13.51 and were allocated to stockholders of the Company participating in DRIP. (4) In accordance with the Company's DRIP, 90,264 shares of the Company's stock were purchased in the open market at an average price of $14.28 and were allocated to stockholders of the Company participating in DRIP. (5) In accordance with the Company's DRIP, 824,353 shares of the Company's stock were purchased in the open market at an average price of $14.67 and were allocated to stockholders of the Company participating in DRIP. (6) In accordance with the Company's DRIP, 882,358 shares of the Company's stock were purchased in the open market at an average price of $15.24 and were allocated to stockholders of the Company participating in DRIP. (7) In accordance with the Company’s DRIP, the Company issued 29,928 shares for proceeds totaling $457. (8) In accordance with the Company's DRIP, 917,845 shares of the Company's stock were purchased in the open market at an average price of $13.00 and were allocated to stockholders of the Company participating in DRIP. (9) In accordance with the Company's DRIP, 903,318 shares of the Company's stock were purchased in the open market at an average price of $12.23 and were allocated to stockholders of the Company participating in DRIP.

Significant Accounting Polici_3

Significant Accounting Policies and Recent Accounting Updates - Narrative (Details) - USD ($) $ in Thousands		12 Months Ended
	May 28, 2021	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2021	Aug. 03, 2023
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Interest income, operating, accretion of discounts		$ 19,951	$ 24,679	$ 21,399
Amortization of deferred loan origination fees, net		17,692	27,023	34,215
Payment-in-kind interest income		40,590	23,354	13,931
Payment-in-kind interest capitalized		38,844	21,506	16,092
Investment company, premium prepayment fees		79	3,040	3,200
Interest and fee income		496,114	354,032	301,687
Dividend income, operating, paid in kind		14,901	0	0
Non-cash dividend income		14,901	0	0
Proceeds from dividends received		10	0	0
Fair value non-accrual loan		62,937	65,125
Amortization of debt premium		7,073	15,632	30,793
Excise tax expense (reduction), net		3,682	0	0
Stock repurchase program, authorized amount					$ 150,000
Offering costs, partnership interests	$ 250,000
Maximum percentage of gross sales, commission received, percentage	1.25%
Deferred debt issuance cost		15,613	17,211
Amortization of deferred debt issuance costs		7,380	7,337	10,203
Non-Senior Loan Fund
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Dividend income		1,340	684	1,713
Return of capital		$ 373	$ 1,146	$ 542

Related Party Transactions - Na

Related Party Transactions - Narrative (Details) - USD ($)			3 Months Ended	12 Months Ended
Related Party Transactions - Narrative (Details) - USD ($)	Jul. 01, 2023	Jun. 30, 2023	Mar. 31, 2022	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2021
Related Party Transaction [Line Items]
Base management fee				$ 70,802,000	$ 73,866,000	$ 61,858,000
Incentive fee				74,066,000	17,756,000	3,214,000
Accounts payable and other liabilities				7,518,000	6,293,000
Related Party \| Revolving Credit Facility
Related Party Transaction [Line Items]
Line of credit facility, maximum borrowing capacity				100,000,000	100,000,000
Investment Advisory Agreement \| Related Party
Related Party Transaction [Line Items]
Management and service fees, base rate	1%	1.375%
Base management fee					73,866,000	61,858,000
Investment company, contractual fee waived, management fee			$ 1,904,000			4,000,000
Base management fee, net of waiver					71,962,000	57,858,000
Investment Advisory Agreement \| Investment, Administrator
Related Party Transaction [Line Items]
Investment company, excess expense reimbursable				$ 8,158,000	6,240,000	6,950,000
Cumulative Pre-Incentive Fee Net Investment Income \| Related Party
Related Party Transaction [Line Items]
Management and service fees, base rate				1%
Management and service fees, incentive rate				20%
Investment Advisory Agreement, Income Incentive Fee \| Related Party
Related Party Transaction [Line Items]
Incentive fee				$ 74,066,000	17,756,000	3,214,000
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate \| Related Party
Related Party Transaction [Line Items]
Management and service fees, incentive rate				2%
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up \| Related Party
Related Party Transaction [Line Items]
Management and service fees, incentive rate				100%
Investment Management Agreement - Incentive Rate, Quarterly Catch-Up Threshold \| Related Party
Related Party Transaction [Line Items]
Management and service fees, incentive rate				2.50%
Investment Advisory Agreement, Capital Gain Incentive Fee \| Related Party
Related Party Transaction [Line Items]
Incentive fee				$ 0	0	$ 0
Capital Gain Incentive Fee Base \| Related Party
Related Party Transaction [Line Items]
Management and service fees, incentive rate				20%
Administration Agreement \| Related Party
Related Party Transaction [Line Items]
Accounts payable and other liabilities				$ 2,118,000	1,976,000
Expenses Paid \| Investment, Administrator
Related Party Transaction [Line Items]
Accounts payable and other liabilities				$ 2,017,000	$ 2,049,000

Investments - Fair Value, Asset

Investments - Fair Value, Assets Measured on Recurring Basis (Details) - USD ($) $ in Thousands	Sep. 30, 2023		Sep. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal	$ 5,372,788		$ 5,350,458
Amortized Cost	5,593,836		5,569,604
Fair Value	5,516,613	[1]	5,446,356	[2]
Senior secured
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal	518,721		519,188
Amortized Cost	527,449		518,216
Fair Value	503,985		472,873
One stop
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal	4,812,987		4,801,600
Amortized Cost	4,763,128		4,786,118
Fair Value	4,678,099		4,668,609
Second lien
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal	32,173		25,801
Amortized Cost	33,514		29,337
Fair Value	29,154		23,240
Subordinated debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal	8,907		3,869
Amortized Cost	7,866		3,814
Fair Value	7,945		3,815
Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	261,879		232,119
Fair Value	$ 297,430		$ 277,819

[1]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”.[2]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.

Investments - Schedules of Port

Investments - Schedules of Portfolio Composition by Geographic Region at Amortization Cost and Fair Value (Details) - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2023		Sep. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 5,593,836		$ 5,569,604
Investments, at fair value	$ 5,516,613	[1]	$ 5,446,356	[2]
Investments, at Amortized Cost \| Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	100%		100%
Investments, at Fair Value \| Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	100%		100%
Mid-Atlantic
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 936,563		$ 872,311
Investments, at fair value	$ 937,002		$ 843,796
Mid-Atlantic \| Investments, at Amortized Cost \| Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	16.70%		15.70%
Mid-Atlantic \| Investments, at Fair Value \| Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	17%		15.50%
Midwest
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 1,061,739		$ 1,043,468
Investments, at fair value	$ 1,046,284		$ 1,024,529
Midwest \| Investments, at Amortized Cost \| Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	19%		18.70%
Midwest \| Investments, at Fair Value \| Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	19%		18.80%
West
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 895,353		$ 985,463
Investments, at fair value	$ 887,364		$ 980,751
West \| Investments, at Amortized Cost \| Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	16%		17.70%
West \| Investments, at Fair Value \| Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	16.10%		18%
Southeast
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 1,092,833		$ 1,084,332
Investments, at fair value	$ 1,094,393		$ 1,082,651
Southeast \| Investments, at Amortized Cost \| Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	19.60%		19.50%
Southeast \| Investments, at Fair Value \| Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	19.80%		19.90%
Southwest
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 487,270		$ 461,627
Investments, at fair value	$ 484,949		$ 459,971
Southwest \| Investments, at Amortized Cost \| Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	8.70%		8.30%
Southwest \| Investments, at Fair Value \| Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	8.80%		8.40%
Northeast
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 461,711		$ 491,675
Investments, at fair value	$ 448,383		$ 479,291
Northeast \| Investments, at Amortized Cost \| Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	8.30%		8.80%
Northeast \| Investments, at Fair Value \| Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	8.10%		8.80%
Canada
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 170,492		$ 212,701
Investments, at fair value	$ 161,668		$ 207,537
Canada \| Investments, at Amortized Cost \| Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	3.10%		3.80%
Canada \| Investments, at Fair Value \| Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.90%		3.80%
United Kingdom
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 308,977		$ 263,815
Investments, at fair value	$ 287,313		$ 225,308
United Kingdom \| Investments, at Amortized Cost \| Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	5.50%		4.70%
United Kingdom \| Investments, at Fair Value \| Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	5.20%		4.20%
Australia
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 17,050		$ 17,177
Investments, at fair value	$ 16,075		$ 16,248
Australia \| Investments, at Amortized Cost \| Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.30%		0.30%
Australia \| Investments, at Fair Value \| Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.30%		0.30%
Luxembourg
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 29,523		$ 25,476
Investments, at fair value	$ 28,486		$ 23,978
Luxembourg \| Investments, at Amortized Cost \| Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.50%		0.50%
Luxembourg \| Investments, at Fair Value \| Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.50%		0.40%
Netherlands
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 80,112		$ 61,319
Investments, at fair value	$ 69,730		$ 53,140
Netherlands \| Investments, at Amortized Cost \| Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.40%		1.10%
Netherlands \| Investments, at Fair Value \| Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.30%		1%
Finland
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 30,455		$ 30,386
Investments, at fair value	$ 32,488		$ 29,813
Finland \| Investments, at Amortized Cost \| Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.50%		0.50%
Finland \| Investments, at Fair Value \| Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.60%		0.50%
Sweden
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 18,099		$ 16,213
Investments, at fair value	$ 18,650		$ 15,709
Sweden \| Investments, at Amortized Cost \| Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.30%		0.30%
Sweden \| Investments, at Fair Value \| Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.30%		0.30%
Israel
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 508		$ 508
Investments, at fair value	$ 612		$ 508
Israel \| Investments, at Amortized Cost \| Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
Israel \| Investments, at Fair Value \| Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
Denmark
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 3,151		$ 3,133
Investments, at fair value	$ 3,216		$ 3,126
Denmark \| Investments, at Amortized Cost \| Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.10%		0.10%
Denmark \| Investments, at Fair Value \| Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.10%		0.10%

[1]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”.[2]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.

Investments - Schedule of Portf

Investments - Schedule of Portfolio Composition by Industry at Amortization Cost and Fair Value (Details) - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2023		Sep. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 5,593,836		$ 5,569,604
Investments, at fair value	$ 5,516,613	[1]	$ 5,446,356	[2]
Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	100%		100%
Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	100%		100%
Aerospace and Defense
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 24,860		$ 65,825
Investments, at fair value	$ 25,557		$ 64,365
Aerospace and Defense \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.40%		1.20%
Aerospace and Defense \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.50%		1.20%
Airlines
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 955		$ 961
Investments, at fair value	$ 917		$ 926
Airlines \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
Airlines \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
Auto Components
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 41,234		$ 41,487
Investments, at fair value	$ 39,648		$ 41,026
Auto Components \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.70%		0.70%
Auto Components \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.70%		0.80%
Automobiles
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 273,381		$ 262,821
Investments, at fair value	$ 270,598		$ 260,506
Automobiles \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	4.90%		4.70%
Automobiles \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	4.90%		4.80%
Beverages
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 53,386		$ 59,650
Investments, at fair value	$ 49,787		$ 57,804
Beverages \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1%		1.10%
Beverages \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.90%		1.10%
Biotechnology
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 1,769		$ 1,769
Investments, at fair value	$ 1,315		$ 1,536
Biotechnology \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
Biotechnology \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
Building Products
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 18,282		$ 17,764
Investments, at fair value	$ 18,278		$ 17,770
Building Products \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.30%		0.30%
Building Products \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.30%		0.30%
Chemicals
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 87,729		$ 87,657
Investments, at fair value	$ 75,851		$ 79,461
Chemicals \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.60%		1.60%
Chemicals \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.40%		1.50%
Commercial Services and Supplies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 156,336		$ 137,435
Investments, at fair value	$ 159,232		$ 135,584
Commercial Services and Supplies \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.80%		2.50%
Commercial Services and Supplies \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.90%		2.50%
Communications Equipment
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 11,448		$ 11,414
Investments, at fair value	$ 11,358		$ 11,162
Communications Equipment \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.20%		0.20%
Communications Equipment \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.20%		0.20%
Containers and Packaging
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 46,372		$ 44,094
Investments, at fair value	$ 45,597		$ 44,198
Containers and Packaging \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.80%		0.80%
Containers and Packaging \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.80%		0.80%
Distributors
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 0		$ 5,942
Investments, at fair value	$ 0		$ 5,941
Distributors \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0.10%
Distributors \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0.10%
Diversified Consumer Services
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 271,430		$ 241,453
Investments, at fair value	$ 271,351		$ 236,896
Diversified Consumer Services \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	4.90%		4.30%
Diversified Consumer Services \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	4.90%		4.30%
Diversified Financial Services
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 44,183		$ 27,160
Investments, at fair value	$ 44,147		$ 26,928
Diversified Financial Services \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.80%		0.50%
Diversified Financial Services \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.80%		0.50%
Diversified Telecommunication Services
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 1,601		$ 1,609
Investments, at fair value	$ 1,612		$ 1,628
Diversified Telecommunication Services \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
Diversified Telecommunication Services \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
Electronic Equipment, Instruments and Components
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 24,389		$ 137,087
Investments, at fair value	$ 24,967		$ 138,011
Electronic Equipment, Instruments and Components \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.40%		2.50%
Electronic Equipment, Instruments and Components \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.50%		2.50%
Energy Equipment and Services
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 4,605		$ 4,700
Investments, at fair value	$ 1,353		$ 1,740
Energy Equipment and Services \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.10%		0.10%
Energy Equipment and Services \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
Food and Staples Retailing
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 62,592		$ 83,134
Investments, at fair value	$ 56,675		$ 84,744
Food and Staples Retailing \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.10%		1.50%
Food and Staples Retailing \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1%		1.60%
Food Products
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 154,596		$ 135,841
Investments, at fair value	$ 158,312		$ 136,802
Food Products \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.80%		2.40%
Food Products \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.90%		2.50%
Healthcare Equipment and Supplies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 136,283		$ 141,925
Investments, at fair value	$ 132,677		$ 131,962
Healthcare Equipment and Supplies \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.40%		2.50%
Healthcare Equipment and Supplies \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.40%		2.40%
Healthcare Providers and Services
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 468,748		$ 492,321
Investments, at fair value	$ 451,795		$ 444,736
Healthcare Providers and Services \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	8.40%		8.80%
Healthcare Providers and Services \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	8.20%		8.20%
Health Care Technology
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 220,862		$ 197,946
Investments, at fair value	$ 222,984		$ 200,658
Health Care Technology \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	4%		3.60%
Health Care Technology \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	4.10%		3.70%
Hotels, Restaurants and Leisure
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 130,946		$ 132,351
Investments, at fair value	$ 132,972		$ 134,159
Hotels, Restaurants and Leisure \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.30%		2.40%
Hotels, Restaurants and Leisure \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.40%		2.50%
Household Durables
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 6,688		$ 8,897
Investments, at fair value	$ 6,891		$ 9,275
Household Durables \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.10%		0.20%
Household Durables \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.10%		0.20%
Household Products
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 5,410		$ 5,473
Investments, at fair value	$ 5,217		$ 5,265
Household Products \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.10%		0.10%
Household Products \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.10%		0.10%
Industrial Conglomerates
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 39,570		$ 31,560
Investments, at fair value	$ 39,056		$ 30,407
Industrial Conglomerates \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.70%		0.60%
Industrial Conglomerates \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.70%		0.60%
Insurance
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 247,825		$ 232,074
Investments, at fair value	$ 246,424		$ 226,158
Insurance \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	4.40%		4.20%
Insurance \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	4.50%		4.20%
Internet and Catalog Retail
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 67,793		$ 61,193
Investments, at fair value	$ 70,228		$ 61,299
Internet and Catalog Retail \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.20%		1.10%
Internet and Catalog Retail \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.30%		1.10%
IT Services
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 270,772		$ 264,343
Investments, at fair value	$ 260,877		$ 249,240
IT Services \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	4.80%		4.80%
IT Services \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	4.70%		4.60%
Leisure Products
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 11,557		$ 11,797
Investments, at fair value	$ 13,162		$ 13,478
Leisure Products \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.20%		0.20%
Leisure Products \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.30%		0.20%
Life Sciences Tools & Services
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 72,065		$ 50,125
Investments, at fair value	$ 72,077		$ 49,478
Life Sciences Tools & Services \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.30%		0.90%
Life Sciences Tools & Services \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.30%		0.90%
Machinery
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 34,336		$ 34,594
Investments, at fair value	$ 33,082		$ 31,750
Machinery \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.60%		0.60%
Machinery \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.60%		0.60%
Marine
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 19,490		$ 18,813
Investments, at fair value	$ 19,053		$ 18,399
Marine \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.40%		0.30%
Marine \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.40%		0.30%
Media
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 6,351		$ 6,396
Investments, at fair value	$ 6,179		$ 6,503
Media \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.10%		0.10%
Media \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.10%		0.10%
Multiline Retail
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 45,113		$ 45,090
Investments, at fair value	$ 45,138		$ 45,138
Multiline Retail \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.80%		0.80%
Multiline Retail \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.80%		0.80%
Oil, Gas and Consumable Fuels
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 117,176		$ 92,234
Investments, at fair value	$ 117,897		$ 90,054
Oil, Gas and Consumable Fuels \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.10%		1.70%
Oil, Gas and Consumable Fuels \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.20%		1.70%
Paper and Forest Products
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 10,481		$ 10,579
Investments, at fair value	$ 9,991		$ 10,640
Paper and Forest Products \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.20%		0.20%
Paper and Forest Products \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.20%		0.20%
Personal Products
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 36,551		$ 36,654
Investments, at fair value	$ 34,489		$ 33,869
Personal Products \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.70%		0.70%
Personal Products \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.60%		0.60%
Pharmaceuticals
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 171,783		$ 154,608
Investments, at fair value	$ 162,335		$ 150,263
Pharmaceuticals \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	3.10%		2.80%
Pharmaceuticals \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.90%		2.80%
Professional Services
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 123,318		$ 116,650
Investments, at fair value	$ 123,807		$ 116,622
Professional Services \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.20%		2.10%
Professional Services \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.20%		2.10%
Real Estate Management and Development
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 131,488		$ 123,697
Investments, at fair value	$ 128,483		$ 119,120
Real Estate Management and Development \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.40%		2.20%
Real Estate Management and Development \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.30%		2.20%
Road and Rail
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 38,921		$ 35,801
Investments, at fair value	$ 39,047		$ 35,742
Road and Rail \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.70%		0.60%
Road and Rail \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.70%		0.70%
Software
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 1,462,611		$ 1,410,563
Investments, at fair value	$ 1,455,863		$ 1,401,424
Software \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	26.20%		25.30%
Software \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	26.40%		25.70%
Specialty Retail
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 313,197		$ 365,734
Investments, at fair value	$ 308,126		$ 367,521
Specialty Retail \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	5.60%		6.60%
Specialty Retail \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	5.60%		6.70%
Technology Hardware, Storage and Peripherals
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 23,546		$ 23,269
Investments, at fair value	$ 23,350		$ 22,852
Technology Hardware, Storage and Peripherals \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.40%		0.40%
Technology Hardware, Storage and Peripherals \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.40%		0.40%
Textiles, Apparel and Luxury Goods
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 44,256		$ 44,882
Investments, at fair value	$ 43,696		$ 42,302
Textiles, Apparel and Luxury Goods \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.80%		0.80%
Textiles, Apparel and Luxury Goods \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.80%		0.80%
Trading Companies and Distributors
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 38,403		$ 34,410
Investments, at fair value	$ 36,734		$ 33,597
Trading Companies and Distributors \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.70%		0.60%
Trading Companies and Distributors \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.70%		0.60%
Water Utilities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 19,148		$ 17,822
Investments, at fair value	$ 18,428		$ 17,417
Water Utilities \| Investments, at Amortized Cost \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.30%		0.30%
Water Utilities \| Investments, at Fair Value \| Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.30%		0.30%

[1]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”.[2]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.

Forward Currency Contracts - Op

Forward Currency Contracts - Open Forward Foreign Currency Contract (Details) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands	Sep. 30, 2023 CAD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2023 GBP (£)	Sep. 30, 2023 EUR (€)	Sep. 30, 2022 CAD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2022 GBP (£)	Sep. 30, 2022 EUR (€)
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation on forward currency contracts		$ 15,011				$ 32,333
Unrealized depreciation on forward currency contracts		(70)				0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 07/17/2023
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| £							£ 10,058
Currency to be purchased						12,706
Unrealized appreciation on forward currency contracts						1,459
Unrealized depreciation on forward currency contracts						0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 10/30/2023
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold					$ 18,425
Currency to be purchased						13,783
Unrealized appreciation on forward currency contracts						372
Unrealized depreciation on forward currency contracts						0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/27/2025
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| €				€ 26,000				€ 26,000
Currency to be purchased		31,803				31,803
Unrealized appreciation on forward currency contracts		3,397				4,637
Unrealized depreciation on forward currency contracts		0				0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/28/2023
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| £							8,925
Currency to be purchased						11,219
Unrealized appreciation on forward currency contracts						1,226
Unrealized depreciation on forward currency contracts						0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 3/27/2023
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| £							3,780
Currency to be purchased						4,804
Unrealized appreciation on forward currency contracts						572
Unrealized depreciation on forward currency contracts						0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 3/31/2025
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| £			£ 13,945				13,945
Currency to be purchased		19,149				19,149
Unrealized appreciation on forward currency contracts		1,968				3,538
Unrealized depreciation on forward currency contracts		0				0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 4/28/2023 Contract 1
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| £							2,228
Currency to be purchased						2,903
Unrealized appreciation on forward currency contracts						408
Unrealized depreciation on forward currency contracts						0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 4/28/2023 Contract 2
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| €								13,960
Currency to be purchased						16,735
Unrealized appreciation on forward currency contracts						2,778
Unrealized depreciation on forward currency contracts						0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 4/28/2023 Contract 3
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| €								6,760
Currency to be purchased						8,044
Unrealized appreciation on forward currency contracts						1,287
Unrealized depreciation on forward currency contracts						0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 7/18/2025
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold	$ 7,000				7,000
Currency to be purchased		5,386				5,386
Unrealized appreciation on forward currency contracts		203				236
Unrealized depreciation on forward currency contracts		0				0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 7/21/2025
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| €				€ 10,100				€ 10,100
Currency to be purchased		10,918				10,918
Unrealized appreciation on forward currency contracts						448
Unrealized depreciation on forward currency contracts		(70)				0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 8/27/2024 Contract 1
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold	15,600				25,000
Currency to be purchased		12,236				19,609
Unrealized appreciation on forward currency contracts		676				1,267
Unrealized depreciation on forward currency contracts		0				0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 8/27/2024 Contract 2
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold	30,000				30,000
Currency to be purchased		23,399				23,399
Unrealized appreciation on forward currency contracts		1,174				1,399
Unrealized depreciation on forward currency contracts		0				0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 8/27/2024 Contract 3
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| £			25,000				25,000
Currency to be purchased		34,298				34,298
Unrealized appreciation on forward currency contracts		3,570				6,285
Unrealized depreciation on forward currency contracts		0				0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 8/30/2024
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold	$ 22,600				$ 22,600
Currency to be purchased		17,739				17,739
Unrealized appreciation on forward currency contracts		991				1,156
Unrealized depreciation on forward currency contracts		0				0
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 9/03/2024
Open Forward Foreign Currency Contract [Line Items]
Currency to be sold \| £			£ 20,550				£ 20,550
Currency to be purchased		28,297				28,297
Unrealized appreciation on forward currency contracts		3,032				5,265
Unrealized depreciation on forward currency contracts		$ 0				$ 0

Forward Currency Contracts - Sc

Forward Currency Contracts - Schedule of Forward Currency Contract, Fair Value (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Sep. 30, 2022
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation on forward currency contracts	$ 15,011	$ 32,333
Net amounts presented in the Consolidated Statement of Financial Condition	14,941	32,333
Foreign exchange
Open Forward Foreign Currency Contract [Line Items]
Unrealized appreciation on forward currency contracts	15,011	32,333
Unrealized depreciation on forward currency contracts	(70)	0
Net amounts presented in the Consolidated Statement of Financial Condition	14,941	32,333
Collateral (received) pledged	0	0
Net amount	$ 14,941	$ 32,333

Forward Currency Contracts - _2

Forward Currency Contracts - Schedule of Realized and Unrealized Gain (Loss) on Forward Currency Contract (Details) - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2021
Open Forward Foreign Currency Contract [Line Items]
Realized gain (loss) on forward currency contracts recognized in income	$ 2,711	$ 1,080	$ 0
Change in unrealized appreciation (depreciation) on forward currency contracts recognized in income	(17,392)	32,243	1,154
Foreign exchange
Open Forward Foreign Currency Contract [Line Items]
Realized gain (loss) on forward currency contracts recognized in income	2,711	1,080	0
Change in unrealized appreciation (depreciation) on forward currency contracts recognized in income	$ (17,392)	$ 32,243	$ 1,154

Forward Currency Contracts - Su

Forward Currency Contracts - Summary of Average Outstanding Daily Volume for Forward Currency Contract (Details) - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2021
Foreign exchange
Open Forward Foreign Currency Contract [Line Items]
Average U.S. Dollar notional outstanding	$ 221,448	$ 254,118	$ 94,304

Fair Value Measurements - Sched

Fair Value Measurements - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($) $ in Thousands	Sep. 30, 2023		Sep. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value	$ 5,516,613	[1]	$ 5,446,356	[2]
Money market funds	72,822		37,208
Forward currency contracts	15,011		32,333
Total assets, at fair value:	5,604,446		5,515,897
Forward currency contracts	(70)
Total liabilities, at fair value:	(70)
Debt Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value	5,219,183		5,168,537
Equity Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value	297,430		277,819
Level 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Money market funds	72,822		37,208
Forward currency contracts	0		0
Total assets, at fair value:	72,922		37,208
Forward currency contracts	0
Total liabilities, at fair value:	0
Level 1 \| Debt Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value	0		0
Level 1 \| Equity Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value	100		0
Level 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Money market funds	0		0
Forward currency contracts	15,011		32,333
Total assets, at fair value:	15,011		32,333
Forward currency contracts	(70)
Total liabilities, at fair value:	(70)
Level 2 \| Debt Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value	0		0
Level 2 \| Equity Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value	0		0
Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Money market funds	0		0
Forward currency contracts	0		0
Total assets, at fair value:	5,516,513		5,446,356
Forward currency contracts	0
Total liabilities, at fair value:	0
Level 3 \| Debt Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value	5,219,183		5,168,537
Level 3 \| Equity Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value	$ 297,330		$ 277,819

[1]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”.[2]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.

Fair Value Measurements - Narra

Fair Value Measurements - Narrative (Details) - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2021
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Net change in unrealized appreciation (depreciation) on investment transactions	$ 13,555	$ (61,898)	$ 165,246
Level 3
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Net change in unrealized appreciation (depreciation) on investment transactions	$ 1,324	$ (119,448)	$ 68,612

Fair Value Measurements - Fair

Fair Value Measurements - Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 5,446,356	$ 4,894,378
Fundings of (proceeds from) revolving loans, net	381	1,812
Fundings of investments	675,228	1,883,080
PIK interest and non-cash dividends	53,745	21,506
Proceeds from non-cash dividends	(10)
Proceeds from principal payments and sales of portfolio investments	(670,188)	(1,260,688)
Fair value, end of period	5,516,513	5,446,356
Net change in unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ 14,278	$ (56,743)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net change in unrealized appreciation (depreciation) on investment transactions	Net change in unrealized appreciation (depreciation) on investment transactions
Net translation of investments in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ 31,760	$ (65,930)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Translation of assets and liabilities in foreign currencies	Translation of assets and liabilities in foreign currencies
Realized gain (loss) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ (46,496)	$ 19,270
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net realized gain (loss) on investment transactions	Net realized gain (loss) on investment transactions
Realized gain (loss) on translation of investments in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ (1,419)	$ 624
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Foreign currency transactions	Foreign currency transactions
Accretion of discounts and amortization of premiums
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ 12,878	$ 9,047
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Gross Investment Income, Operating	Gross Investment Income, Operating
Debt Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 5,168,537	$ 4,709,148
Fundings of (proceeds from) revolving loans, net	381	1,812
Fundings of investments	644,630	1,766,974
PIK interest and non-cash dividends	38,844	21,506
Proceeds from non-cash dividends	0
Proceeds from principal payments and sales of portfolio investments	(652,759)	(1,220,593)
Fair value, end of period	5,219,183	5,168,537
Debt Investments \| Net change in unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	24,509	(53,378)
Debt Investments \| Net translation of investments in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	31,666	(65,751)
Debt Investments \| Realized gain (loss) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	(48,084)	(852)
Debt Investments \| Realized gain (loss) on translation of investments in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	(1,419)	624
Debt Investments \| Accretion of discounts and amortization of premiums
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	12,878	9,047
Equity Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	277,819	185,230
Fundings of (proceeds from) revolving loans, net	0	0
Fundings of investments	30,598	116,106
PIK interest and non-cash dividends	14,901	0
Proceeds from non-cash dividends	(10)
Proceeds from principal payments and sales of portfolio investments	(17,429)	(40,095)
Fair value, end of period	297,330	277,819
Equity Investments \| Net change in unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	(10,231)	(3,365)
Equity Investments \| Net translation of investments in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	94	(179)
Equity Investments \| Realized gain (loss) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	1,588	20,122
Equity Investments \| Realized gain (loss) on translation of investments in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	0	0
Equity Investments \| Accretion of discounts and amortization of premiums
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ 0	$ 0

Fair Value Measurements - Fai_2

Fair Value Measurements - Fair Value Measurement Inputs and Valuation Techniques (Details) $ in Thousands	Sep. 30, 2023 USD ($)		Sep. 30, 2022 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 5,516,613	[1]	$ 5,446,356	[2]
Level 3 \| Senior secured \| Yield analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 503,985		$ 472,873
Level 3 \| Senior secured \| Yield analysis \| Minimum \| Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.080		0.068
Level 3 \| Senior secured \| Yield analysis \| Maximum \| Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.178		0.200
Level 3 \| Senior secured \| Yield analysis \| Weighted Average \| Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.106		0.096
Level 3 \| Senior secured \| Market comparable companies
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 44,510		$ 25,661
Level 3 \| Senior secured \| Market comparable companies \| Minimum \| EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	5.2		6.5
Level 3 \| Senior secured \| Market comparable companies \| Maximum \| EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	24		26.2
Level 3 \| Senior secured \| Market comparable companies \| Weighted Average \| EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	14.7		14.7
Level 3 \| Senior secured \| Collateral analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value			$ 0
Level 3 \| One stop \| Yield analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 4,678,099		4,668,609
Level 3 \| One stop \| Yield analysis \| EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	3,895,527		4,009,492
Level 3 \| One stop \| Yield analysis \| Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 782,572		$ 659,117
Level 3 \| One stop \| Yield analysis \| Minimum \| Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.073		0.070
Level 3 \| One stop \| Yield analysis \| Maximum \| Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.263		0.173
Level 3 \| One stop \| Yield analysis \| Weighted Average \| Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.109		0.096
Level 3 \| One stop \| Market comparable companies
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 123,841		$ 60,948
Level 3 \| One stop \| Market comparable companies \| Minimum \| EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	4		4.5
Level 3 \| One stop \| Market comparable companies \| Minimum \| Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	1.5		2
Level 3 \| One stop \| Market comparable companies \| Maximum \| EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	34		37.3
Level 3 \| One stop \| Market comparable companies \| Maximum \| Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	27		22
Level 3 \| One stop \| Market comparable companies \| Weighted Average \| EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	16.3		16.4
Level 3 \| One stop \| Market comparable companies \| Weighted Average \| Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	7.7		8.3
Level 3 \| Subordinated debt and second lien loans \| Yield analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 37,099		$ 27,055
Level 3 \| Subordinated debt and second lien loans \| Yield analysis \| Minimum \| Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.103		0.098
Level 3 \| Subordinated debt and second lien loans \| Yield analysis \| Maximum \| Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.245		0.138
Level 3 \| Subordinated debt and second lien loans \| Yield analysis \| Weighted Average \| Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	0.146		0.122
Level 3 \| Subordinated debt and second lien loans \| Market comparable companies \| Minimum \| EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	8.3		6.5
Level 3 \| Subordinated debt and second lien loans \| Market comparable companies \| Maximum \| EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	22		23
Level 3 \| Subordinated debt and second lien loans \| Market comparable companies \| Weighted Average \| EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	19.5		21
Level 3 \| Equity \| Market comparable companies
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 297,330		$ 277,819
Level 3 \| Equity \| Market comparable companies \| EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	258,046		237,257
Level 3 \| Equity \| Market comparable companies \| Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 39,284		$ 40,562
Level 3 \| Equity \| Market comparable companies \| Minimum \| EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	5.2		4.5
Level 3 \| Equity \| Market comparable companies \| Minimum \| Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	1.5		2
Level 3 \| Equity \| Market comparable companies \| Maximum \| EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	35		38
Level 3 \| Equity \| Market comparable companies \| Maximum \| Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	18		24.4
Level 3 \| Equity \| Market comparable companies \| Weighted Average \| EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	16.9		18
Level 3 \| Equity \| Market comparable companies \| Weighted Average \| Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment company, investment owned, measurement input	9.6		12.6

[1]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”.[2]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.

Fair Value Measurements - Sch_2

Fair Value Measurements - Schedule of Carrying Values and Estimated Fair Values of Debt Instruments (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Sep. 30, 2022
Fair Value Disclosures [Abstract]
Debt, carrying value	$ 3,133,332	$ 3,093,603
Debt, fair value	$ 2,990,685	$ 2,902,210

Borrowings - Narrative (Details

Borrowings - Narrative (Details)	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2019	Feb. 06, 2019	Feb. 05, 2019
Debt Disclosure [Abstract]
Minimum asset coverage ratio required						1.50	1.50
Asset coverage ratio	180.68%	181.70%	200.04%	232.15%	220.31%

Borrowings - 2018 Debt Securiti

Borrowings - 2018 Debt Securitization (Narrative) (Details) $ in Thousands		12 Months Ended
	Nov. 16, 2018 USD ($)	Sep. 30, 2023 USD ($) portfolioCompany		Sep. 30, 2022 USD ($) portfolioCompany		Sep. 30, 2021 USD ($)
Debt Instrument [Line Items]
Investments, at fair value		$ 5,516,613	[1]	$ 5,446,356	[2]
2018 Debt Securitization
Debt Instrument [Line Items]
Debt instrument, face amount	$ 602,400
Repayments of debt		$ 19,503		$ 0		$ 0
Number of investment portfolio company \| portfolioCompany		65		74
Investments, at fair value		$ 555,699		$ 568,310
Debt instrument, interest rate during period		5.30%
2018 Debt Securitization \| Subordinated debt
Debt Instrument [Line Items]
Debt instrument, face amount	$ 113,400
2018 Debt Securitization \| AAA/AAA Class A 2018 Notes \| London Interbank Offered Rate (LIBOR) 1 [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.48%
2018 Debt Securitization \| AAA/AAA Class A 2018 Notes \| Private Placement
Debt Instrument [Line Items]
Sale of stock, consideration received on transaction	$ 327,000
2018 Debt Securitization \| AA Class B 2018 Notes \| London Interbank Offered Rate (LIBOR) 1 [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.10%
2018 Debt Securitization \| AA Class B 2018 Notes \| Private Placement
Debt Instrument [Line Items]
Sale of stock, consideration received on transaction	$ 61,200
2018 Debt Securitization \| A Class C-1 2018 Notes \| London Interbank Offered Rate (LIBOR) 1 [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.80%
2018 Debt Securitization \| A Class C-1 2018 Notes \| Private Placement
Debt Instrument [Line Items]
Sale of stock, consideration received on transaction	$ 20,000
2018 Debt Securitization \| A Class C-2 2018 Notes \| London Interbank Offered Rate (LIBOR) 1 [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.65%
2018 Debt Securitization \| A Class C-2 2018 Notes \| Private Placement
Debt Instrument [Line Items]
Sale of stock, consideration received on transaction	$ 38,800
2018 Debt Securitization \| BBB- Class D 2018 Notes \| London Interbank Offered Rate (LIBOR) 1 [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.95%
2018 Debt Securitization \| BBB- Class D 2018 Notes \| Private Placement
Debt Instrument [Line Items]
Sale of stock, consideration received on transaction	$ 42,000

[1]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”.[2]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.

Borrowings - Schedule of Debt S

Borrowings - Schedule of Debt Securitization (Details) - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2019
Debt Instrument [Line Items]
Accretion of discounts and amortization of premiums on investments	$ (12,878)	$ (9,047)	$ 9,394
Amortization of debt issuance costs	7,380	7,337	10,203
Cash paid for interest expense	138,441	72,458	48,766
Average outstanding balance	3,069,412	2,935,846	2,184,010	$ 2,200,950	$ 1,050,155
2018 Debt Securitization
Debt Instrument [Line Items]
Stated interest expense	26,375	10,542	7,598
Amortization of debt issuance costs	161	421	421
Total interest and other debt financing expenses	26,536	10,963	8,019
Cash paid for interest expense	$ 24,271	$ 8,410	$ 7,712
Average stated interest rate	6.50%	2.60%	1.90%
Average outstanding balance	$ 403,098	$ 408,200	$ 408,200
GCIC 2018 Debt Securitization
Debt Instrument [Line Items]
Stated interest expense	32,923	13,422	9,889
Accretion of discounts on notes issued	544	1,789	1,789
Amortization of debt issuance costs	21	68	47
Total interest and other debt financing expenses	33,488	15,279	11,725
Cash paid for interest expense	$ 30,453	$ 10,757	$ 10,238
Average stated interest rate	6.10%	2.50%	1.80%
Average outstanding balance	$ 537,754	$ 546,500	$ 546,500
2020 Debt Securitization
Debt Instrument [Line Items]
Stated interest expense	0	0	4,596
Amortization of debt issuance costs	0	0	1,580
Total interest and other debt financing expenses	0	0	6,176
Cash paid for interest expense	0	0	$ 5,101
Average stated interest rate			2.70%
Average outstanding balance	0	0	$ 170,359
SBA Debentures
Debt Instrument [Line Items]
Stated interest expense	0	0	3,851
Amortization of debt issuance costs	0	0	4,621
Total interest and other debt financing expenses	0	0	8,472
Cash paid for interest expense	0	0	$ 4,396
Average stated interest rate			2.70%
Average outstanding balance	0	0	$ 143,179
MS Credit Facility II
Debt Instrument [Line Items]
Stated interest expense	0	702	3,000
Facility fees	0	529	262
Amortization of debt issuance costs	0	535	493
Total interest and other debt financing expenses	0	1,766	3,755
Cash paid for interest expense	0	$ 1,421	$ 5,034
Average stated interest rate		4%	2.70%
Average outstanding balance	0	$ 17,452	$ 112,375
Wells Fargo Credit Facility
Debt Instrument [Line Items]
Stated interest expense	0	0	996
Facility fees	0	0	323
Total interest and other debt financing expenses	0	0	1,319
Cash paid for interest expense	0	0	$ 1,614
Average stated interest rate			2.20%
Average outstanding balance	0	0	$ 45,050
DB Credit Facility
Debt Instrument [Line Items]
Stated interest expense	0	0	73
Facility fees	0	0	14
Total interest and other debt financing expenses	0	0	87
Cash paid for interest expense	0	0	$ 840
Average stated interest rate			2.20%
Average outstanding balance	0	0	$ 3,256
JPM Credit Facility
Debt Instrument [Line Items]
Stated interest expense	41,821	13,876	1,200
Facility fees	2,635	2,501	958
Amortization of debt issuance costs	2,793	1,865	710
Total interest and other debt financing expenses	47,249	18,242	2,868
Cash paid for interest expense	$ 44,667	$ 14,948	$ 1,593
Average stated interest rate	6.20%	2.60%	2%
Average outstanding balance	$ 678,560	$ 524,105	$ 59,612
2024 Notes
Debt Instrument [Line Items]
Stated interest expense	16,876	16,745	13,463
Accretion of discounts and amortization of premiums on investments	(1,384)	(1,327)	90
Amortization of debt issuance costs	1,986	1,932	1,583
Total interest and other debt financing expenses	17,478	17,350	15,136
Cash paid for interest expense	$ 16,876	$ 15,188	$ 7,238
Average stated interest rate	3.40%	3.40%	3.40%
Average outstanding balance	$ 500,000	$ 496,164	$ 398,904
2026 Notes
Debt Instrument [Line Items]
Stated interest expense	15,000	14,833	6,028
Accretion of discounts on notes issued	531	520	132
Amortization of debt issuance costs	1,493	1,588	595
Total interest and other debt financing expenses	17,024	16,941	6,755
Cash paid for interest expense	$ 15,000	$ 14,319	$ 5,000
Average stated interest rate	2.50%	2.50%	2.50%
Average outstanding balance	$ 600,000	$ 593,425	$ 240,000
2027 Notes
Debt Instrument [Line Items]
Stated interest expense	7,176	7,176	1,156
Accretion of discounts on notes issued	733	733	118
Amortization of debt issuance costs	926	928	153
Total interest and other debt financing expenses	8,835	8,837	1,427
Cash paid for interest expense	$ 7,174	$ 7,415	$ 0
Average stated interest rate	2.10%	2.10%	2%
Average outstanding balance	$ 350,000	$ 350,000	$ 56,575
Adviser Revolver
Debt Instrument [Line Items]
Stated interest expense	0	0	0
Cash paid for interest expense	0	0	0
Average outstanding balance	$ 0	$ 0	$ 0

Borrowings - Schedule of Intere

Borrowings - Schedule of Interest Rate and Interest Differential Analysis (Details) - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Debt Instrument [Line Items]
Debt	$ 3,133,332	$ 3,093,603
Class A 2018 Notes \| Senior Notes
Debt Instrument [Line Items]
Debt	$ 307,497
Class A 2018 Notes \| Senior Notes \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.48%
Class B 2018 Notes \| Senior Notes
Debt Instrument [Line Items]
Debt	$ 61,200
Class B 2018 Notes \| Senior Notes \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.10%
Class C-1 2018 Notes \| Senior Notes
Debt Instrument [Line Items]
Debt	$ 20,000
Class C-1 2018 Notes \| Senior Notes \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.80%
Class A-1 GCIC 2018 Notes \| Senior Notes
Debt Instrument [Line Items]
Debt	$ 457,027
Class A-1 GCIC 2018 Notes \| Senior Notes \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.48%
Class A-2-R GCIC 2018 Notes \| Senior Notes
Debt Instrument [Line Items]
Debt	$ 38,500
Debt instrument, basis spread on variable rate	2.50%
Class B-1 GCIC 2018 Notes \| Senior Notes
Debt Instrument [Line Items]
Debt	$ 18,000
Class B-1 GCIC 2018 Notes \| Senior Notes \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.25%
2018 GCIC Debt Securitization
Debt Instrument [Line Items]
Debt	$ 513,528
2018 GCIC Debt Securitization \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.26161%
2018 Debt Securitization
Debt Instrument [Line Items]
Debt	$ 388,697
2018 Debt Securitization \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.26161%

Borrowings - GCIC 2018 Debt Sec

Borrowings - GCIC 2018 Debt Securitization (Narrative) (Details) $ in Thousands		12 Months Ended
	Dec. 21, 2020 USD ($)	Sep. 30, 2023 USD ($) portfolioCompany		Sep. 30, 2022 USD ($) portfolioCompany		Sep. 30, 2021 USD ($)	Sep. 16, 2019 USD ($)	Dec. 13, 2018 USD ($)
Debt Instrument [Line Items]
Investments, at fair value		$ 5,516,613	[1]	$ 5,446,356	[2]
2018 GCIC Debt Securitization
Debt Instrument [Line Items]
Debt instrument, face amount							$ 908,195
Repayments of debt		$ 32,973		$ 0		$ 0
Number of investment portfolio company \| portfolioCompany		87		91
Investments, at fair value		$ 841,241		$ 885,171
Debt instrument, interest rate during period		5.30%
2018 GCIC Debt Securitization \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.26161%
2018 GCIC Debt Securitization \| Subordinated debt
Debt Instrument [Line Items]
Debt instrument, face amount								$ 179,695
2018 GCIC Debt Securitization \| AAA/AAA Class A-1 GCIC 2018 Notes
Debt Instrument [Line Items]
Debt instrument, face amount								490,000
2018 GCIC Debt Securitization \| AAA Class A-2 GCIC 2018 Notes
Debt Instrument [Line Items]
Debt instrument, face amount								38,500
2018 GCIC Debt Securitization \| AA Class B-1 GCIC 2018 Notes
Debt Instrument [Line Items]
Debt instrument, face amount								18,000
2018 GCIC Debt Securitization \| Class B-2 GCIC 2018 Notes
Debt Instrument [Line Items]
Debt instrument, received and retained, amount								27,000
2018 GCIC Debt Securitization \| Class C GCIC 2018 Notes
Debt Instrument [Line Items]
Debt instrument, received and retained, amount								95,000
2018 GCIC Debt Securitization \| Class D GCIC 2018 Notes
Debt Instrument [Line Items]
Debt instrument, received and retained, amount								$ 60,000
2018 GCIC Debt Securitization \| Class A-2 GCIC 2018 Notes
Debt Instrument [Line Items]
Debt instrument, repurchased face amount	$ 38,500
Debt instrument, basis spread on variable rate	4.665%
2018 GCIC Debt Securitization \| Class A-2-R GCIC 2018 Notes
Debt Instrument [Line Items]
Debt instrument, issued, principal	$ 38,500
Debt instrument, basis spread on variable rate	2.498%

[1]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”.[2]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.

Borrowings - 2020 Debt Securiti

Borrowings - 2020 Debt Securitization (Narrative) (Details) - 2020 Debt Securitization	Aug. 26, 2020 USD ($)
Debt Instrument [Line Items]
Debt instrument, face amount	$ 330,355,000
Debt instrument, sinking fund payment	297,355,000
Subordinated debt
Debt Instrument [Line Items]
Debt instrument, face amount	108,355,000
AAA Class A-1 2020 Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 137,500,000
AAA Class A-1 2020 Notes \| LIBOR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.35%
AAA Class A-2 2020 Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 10,500,000
AAA Class A-2 2020 Notes \| LIBOR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.75%
AA Class B 2020 Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 21,000,000
AA Class B 2020 Notes \| LIBOR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	3.20%
A Class C 2020 Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 33,000,000
A Class C 2020 Notes \| LIBOR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	3.65%
AAA Class A-1-L Loans \| LIBOR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.35%
Line of credit facility, commitment fee amount	$ 20,000,000

Borrowings - SBA Debentures (Na

Borrowings - SBA Debentures (Narrative) (Details) - SBA Debentures $ in Thousands	12 Months Ended
	Sep. 30, 2023 USD ($)
Debt Instrument [Line Items]
Debt Instrument, Term	10 years
SBIC IV
Debt Instrument [Line Items]
Debt instrument, debentures commitment, amount	$ 150,000
Debt Instrument, Term	10 years
SBIC V
Debt Instrument [Line Items]
Debt instrument, debentures commitment, amount	$ 175,000
Debt Instrument, Term	10 years
SBIC VI
Debt Instrument [Line Items]
Debt instrument, debentures commitment, amount	$ 175,000
Debt Instrument, Term	10 years

Borrowings - MS Credit Facility

Borrowings - MS Credit Facility II (Narrative) (Details) - Revolving Credit Facility - Line of Credit - USD ($) $ in Millions	Feb. 01, 2019	Sep. 16, 2019
MS Credit Facility II
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 75
Line of credit facility, non-usage fee, percentage	0.50%
MS Credit Facility II \| Base Rate
Debt Instrument [Line Items]
Line of credit facility, interest rate during period	2.05%
MS Credit Facility II \| LIBOR
Debt Instrument [Line Items]
Federal home loan bank, advances, maturity period, variable rate	1 month
MS Credit Facility II \| EURIBOR
Debt Instrument [Line Items]
Federal home loan bank, advances, maturity period, variable rate	1 month
MS Credit Facility II \| Canadian Dollar Offered Rate
Debt Instrument [Line Items]
Federal home loan bank, advances, maturity period, variable rate	1 month
Wells Fargo Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 300

Borrowings - Wells Fargo Credit

Borrowings - Wells Fargo Credit Facility (Narrative) (Details) - Revolving Credit Facility - Wells Fargo Credit Facility - Line of Credit $ in Billions	Sep. 16, 2019 USD ($)
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 0.3
Minimum
Debt Instrument [Line Items]
Line of credit facility, non-usage fee, percentage	0.50%
Maximum
Debt Instrument [Line Items]
Line of credit facility, non-usage fee, percentage	1.75%
LIBOR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2%

Borrowings - DB Credit Facility

Borrowings - DB Credit Facility (Narrative) (Details) - Revolving Credit Facility - DB Credit Facility - Line of Credit - USD ($) $ in Millions	Sep. 16, 2019	Oct. 08, 2020
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 250
Line of credit facility, non-usage fee, percentage	0.25%
Line of credit facility, commitment fee percentage	0.06944%
Base Rate
Debt Instrument [Line Items]
Line of credit facility, interest rate during period	1.90%
Canadian Dollar Offered Rate
Debt Instrument [Line Items]
Federal home loan bank, advances, maturity period, variable rate	3 months
EURIBOR
Debt Instrument [Line Items]
Federal home loan bank, advances, maturity period, variable rate	3 months
Bank Bill Swap Rate
Debt Instrument [Line Items]
Federal home loan bank, advances, maturity period, variable rate	3 months
London Interbank Offered Rate (LIBOR) 1 [Member]
Debt Instrument [Line Items]
Federal home loan bank, advances, maturity period, variable rate	3 months

Borrowings - JPM Credit Facilit

Borrowings - JPM Credit Facility (Narrative) (Details) - USD ($) $ in Thousands			12 Months Ended
	Mar. 17, 2023	Sep. 13, 2022	Sep. 30, 2023	Sep. 30, 2022
Debt Instrument [Line Items]
Debt			$ 3,133,332	$ 3,093,603
JPM Credit Facility
Debt Instrument [Line Items]
Debt			784,373
Revolving Credit Facility \| JPM Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			$ 1,487,500
Line of credit facility, increase (decrease), net	$ 512,500
Line of credit facility, commitment fee percentage			0.375%
Debt instrument, amortization period			1 year
Debt			$ 784,374	$ 692,592
Revolving Credit Facility \| JPM Credit Facility \| Line of Credit \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Line of credit facility, interest rate during period	0.10%
Debt instrument, basis spread on variable rate	0.10%
Revolving Credit Facility \| JPM Credit Facility \| Line of Credit \| Secured Overnight Financing Rate (SOFR) \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.11448%
Revolving Credit Facility \| JPM Credit Facility \| Line of Credit \| Secured Overnight Financing Rate (SOFR) \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.42826%
Revolving Credit Facility \| JPM Credit Facility \| Line of Credit \| Base Rate \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			1.75%
Revolving Credit Facility \| JPM Credit Facility \| Line of Credit \| Base Rate \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			1.875%
Revolving Credit Facility \| JPM Credit Facility, Portion Maturing February 11, 2026 \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			$ 37,500
Letter of Credit \| JPM Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			$ 23,750

Borrowings - 2024 Notes (Narrat

Borrowings - 2024 Notes (Narrative) (Details) - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Oct. 15, 2021	Apr. 15, 2021	Oct. 02, 2020
Debt Instrument [Line Items]
Debt	$ 3,133,332	$ 3,093,603
US Treasury (UST) Interest Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.25%
2024 Notes
Debt Instrument [Line Items]
Debt instrument, face amount			$ 100,000		$ 400,000
Debt	$ 500,747	$ 500,000
Interest rate				3.375%
Debt instrument, redemption price, percentage	100%
2024 Notes \| US Treasury (UST) Interest Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.50%

Borrowings - 2026 Notes (Narrat

Borrowings - 2026 Notes (Narrative) (Details) - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Oct. 13, 2021	Aug. 24, 2021	Feb. 24, 2021
Debt Instrument [Line Items]
Debt	$ 3,133,332	$ 3,093,603
US Treasury (UST) Interest Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.25%
2026 Notes
Debt Instrument [Line Items]
Debt instrument, face amount			$ 200,000		$ 400,000
Debt	$ 598,461	$ 600,000
Interest rate				2.50%
Debt instrument, redemption price, percentage	100%
2026 Notes \| US Treasury (UST) Interest Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.30%

Borrowings - 2027 Notes (Narrat

Borrowings - 2027 Notes (Narrative) (Details) - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Feb. 15, 2022	Aug. 03, 2021
Debt Instrument [Line Items]
Debt	$ 3,133,332	$ 3,093,603
US Treasury (UST) Interest Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.25%
2027 Notes
Debt Instrument [Line Items]
Debt instrument, face amount				$ 350,000
Debt	$ 347,526	$ 350,000
Interest rate			2.05%
Debt instrument, redemption price, percentage	100%

Borrowings - Adviser Revolver (

Borrowings - Adviser Revolver (Narrative) (Details) - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2021
Other Short-Term Borrowings
Debt Instrument [Line Items]
Short-term debt, average outstanding amount	$ 3,069,412	$ 2,935,846	$ 2,184,010
Average stated interest rate	4.90%	3%	3%
Revolving Credit Facility \| Adviser Revolver
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 100,000	$ 100,000
Revolving Credit Facility \| Adviser Revolver \| Short-term Applicable Federal Rate
Debt Instrument [Line Items]
Interest rate	5%

Borrowings - Schedule of Maturi

Borrowings - Schedule of Maturities of Long-Term Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Sep. 30, 2022
Debt Instrument [Line Items]
Debt	$ 3,133,332	$ 3,093,603
Less Than 1 Year	500,747
1 – 3 Years	619,299
3 – 5 Years	1,111,061
More Than 5 Years	902,225
2018 Debt Securitization
Debt Instrument [Line Items]
Debt	388,697
Less Than 1 Year	0
1 – 3 Years	0
3 – 5 Years	0
More Than 5 Years	388,697
2018 GCIC Debt Securitization
Debt Instrument [Line Items]
Debt	513,528
Less Than 1 Year	0
1 – 3 Years	0
3 – 5 Years	0
More Than 5 Years	513,528
JPM Credit Facility
Debt Instrument [Line Items]
Debt	784,373
Less Than 1 Year	0
1 – 3 Years	20,838
3 – 5 Years	763,535
More Than 5 Years	0
JPM Credit Facility \| Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Debt	784,374	692,592
Line of credit facility, maximum borrowing capacity	1,487,500
2024 Notes
Debt Instrument [Line Items]
Debt	500,747	500,000
Less Than 1 Year	500,747
1 – 3 Years	0
3 – 5 Years	0
More Than 5 Years	0
2026 Notes
Debt Instrument [Line Items]
Debt	598,461	600,000
Less Than 1 Year	0
1 – 3 Years	598,461
3 – 5 Years	0
More Than 5 Years	0
2027 Notes
Debt Instrument [Line Items]
Debt	347,526	$ 350,000
Less Than 1 Year	0
1 – 3 Years	0
3 – 5 Years	347,526
More Than 5 Years	0
JPM Credit Facility, Portion Maturing February 11, 2026 \| Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 37,500

Federal Income Tax Matters - Sc

Federal Income Tax Matters - Schedule of Reclassification Taxable Income (Details) - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2021
Schedule of Investments [Abstract]
Increase (decrease) in Paid in Capital in Excess of Par	$ (12,902)	$ (750)	$ (1,425)
Increase (decrease) in Distributable Earnings (Losses)	$ 12,902	$ 750	$ 1,425

Federal Income Tax Matters - Re

Federal Income Tax Matters - Reconciliation of Taxable Income Increase (Decrease) in Net Assets from Operation (Details) - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2021
Schedule of Investments [Abstract]
Net increase (decrease) in net assets resulting from operations	$ 258,631	$ 153,440	$ 340,280
Net change in unrealized (appreciation) depreciation on investment transactions	(13,555)	61,898	(165,246)
Other income not currently taxable	(22,437)	(7,574)	(13,466)
Expenses not currently deductible	11,198	18,652	33,125
Other income for tax but not book	3,773	5,846	8,215
Other deductions/losses for tax not book	(39,639)	(519)	(5,295)
Other realized gain/loss differences	29,175	41,313	(2,762)
Taxable income before deductions for distributions	$ 227,146	$ 273,056	$ 194,851

Federal Income Tax Matters - _2

Federal Income Tax Matters - Schedule of Tax Character of Distributions Paid (Details) - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2021
Schedule of Investments [Abstract]
Ordinary Income	$ 209,607	$ 204,806	$ 189,204
Long-Term Capital Gains	$ 28,785	$ 0	$ 5,648

Federal Income Tax Matters - _3

Federal Income Tax Matters - Schedule of Accumulated Earnings (Deficit) Book Basis, Income Tax (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2021
Schedule of Investments [Abstract]
Undistributed ordinary income – tax basis	$ 56,886	$ 39,466	$ 0
Undistributed realized gains – tax basis	0	28,784	0
Net unrealized appreciation (depreciation) on investments	(160,673)	(204,442)	(82,787)
Other temporary differences	4,583	3,847	1,058
Total accumulated earnings (deficit) – book basis	$ (99,204)	$ (132,345)	$ (81,729)

Federal Income Tax Matters - Na

Federal Income Tax Matters - Narrative (Details) - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2021
Investments, Owned, Federal Income Tax Note [Line Items]
Estimated capital loss carryforward available for use	$ 757
Amount of ordinary losses deferred	0	$ 0
Ordinary income	209,607	204,806	$ 189,204
Tax basis of investments, cost for income tax purposes	5,695,036
Unrealized gain on investment	104,381
Unrealized loss on investment	282,804
Realized and unrealized loss, investment and derivative, operating, tax (benefit) expense	(101)	1,229	$ 543
Accounts Payable and Accrued Liabilities
Investments, Owned, Federal Income Tax Note [Line Items]
Deferred income tax liabilities, net	1,090	$ 1,398
Investment Tax Credit Carryforward \| Tax Year 2024
Investments, Owned, Federal Income Tax Note [Line Items]
Ordinary income	$ 56,886

Commitments and Contingencies (

Commitments and Contingencies (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Sep. 30, 2022
Loss Contingencies [Line Items]
Investment company, financial commitment to investee, future amount	$ 189,378	$ 224,581
Undrawn Revolver
Loss Contingencies [Line Items]
Investment company, financial commitment to investee, future amount	$ 39,650	$ 35,643

Financial Highlights - Schedule

Financial Highlights - Schedule of Investment Company, Financial Highlights (Details) $ / shares in Units, $ in Thousands														12 Months Ended
	Sep. 01, 2023 $ / shares	Aug. 18, 2023 $ / shares	Jun. 02, 2023 $ / shares	Mar. 03, 2023 $ / shares	Dec. 09, 2022 $ / shares	Sep. 02, 2022 $ / shares	Jun. 03, 2022 $ / shares	Mar. 04, 2022 $ / shares	Dec. 10, 2021 $ / shares	Sep. 08, 2021 $ / shares	Jun. 11, 2021 $ / shares	Mar. 05, 2021 $ / shares	Dec. 11, 2020 $ / shares	Sep. 30, 2023 USD ($) $ / shares shares	Sep. 30, 2022 USD ($) $ / shares shares	Sep. 30, 2021 USD ($) $ / shares shares	Sep. 30, 2020 USD ($) $ / shares shares	Sep. 30, 2019 USD ($) $ / shares shares	Feb. 06, 2019	Feb. 05, 2019
Investment Company, Financial Highlights [Roll Forward]
Net asset value at beginning of period (in dollars per share)														$ 14.89	$ 15.19	$ 14.33	$ 16.76	$ 16.10
Net increase (decrease) in net assets as a result of issuance of shares (in dollars per share)														0	0	0	(1.13)	3.17
Net increase in net assets as a result of repurchases of shares (in dollars per share)														0.01	0	0	0	0
Distribution declared (in dollars per share)	$ (0.37)	$ (0.04)	$ (0.33)	$ (0.33)	$ (0.33)	$ (0.30)	$ (0.30)	$ (0.30)	$ (0.30)	$ (0.29)	$ (0.29)	$ (0.29)	$ (0.29)
Net investment income - after tax (in dollars per share)														1.70	1.15	0.99	0.94	1.36
Net realized gain (loss) on investment transactions (in dollars per share)														(0.26)	0.12	0.05	(0.12)	(0.07)
Net change in unrealized appreciation (depreciation) on investment transactions (in dollars per share)														0.08	(0.37)	0.98	(0.76)	(2.41)
Net asset value at end of period (in dollars per share)														15.02	14.89	15.19	14.33	16.76
Per share market value at end of period (in dollars per share)														$ 14.67	$ 12.39	$ 15.81	$ 13.24	$ 18.84
Total return based on market value														30.50%	(14.80%)	28.90%	(22.81%)	8.80%
Number of common shares outstanding (in shares) \| shares														169,594,742	170,895,670	170,028,584	167,259,511	132,658,200
Ratio of net investment income - after tax to average net assets														11.46%	7.53%	6.73%	6.22%	8.41%
Ratio of total expenses (without waiver) to average net assets														12.45%	7.43%	5.78%	7.15%	8.42%
Ratio of management fee waiver to average net assets														0%	(0.07%)	(0.16%)	0%	0%
Ratio of incentive fees to average net assets														2.94%	0.68%	0.13%	0.62%	0.87%
Ratio of excise tax to average net assets														0.15%	0%	0%	0%	0%
Ratio of net expenses (without incentive fees) to average net assets														9.51%	6.68%	5.49%	6.53%	7.55%
Total return based on average net asset value														10.25%	5.89%	13.70%	2.45%	(1.81%)
Net assets at end of period \| $														$ 2,547,878	$ 2,544,500	$ 2,582,692	$ 2,396,193	$ 2,222,854
Average debt outstanding \| $														$ 3,069,412	$ 2,935,846	$ 2,184,010	$ 2,200,950	$ 1,050,155
Average debt outstanding per share (in dollars per share)														$ 18.10	$ 17.18	$ 12.84	$ 13.16	$ 7.92
Portfolio turnover														12.19%	23.56%	35.58%	14.87%	17.47%
Asset coverage ratio														180.68%	181.70%	200.04%	232.15%	220.31%
Asset coverage ratio per unit (in dollars per unit)														$ 1.807	$ 1.817	$ 2	$ 2.321	$ 2.203
Minimum asset coverage ratio required																			1.50	1.50
2024 Notes
Investment Company, Financial Highlights [Roll Forward]
Average debt outstanding \| $														$ 500,000	$ 496,164	$ 398,904
Average market value per unit (in dollars per share)														$ 969,000	$ 996,000	$ 1,034,000
2026 Notes
Investment Company, Financial Highlights [Roll Forward]
Average debt outstanding \| $														$ 600,000	$ 593,425	$ 240,000
Average market value per unit (in dollars per share)														$ 867,000	$ 917,000	$ 1,004,000
2027 Notes
Investment Company, Financial Highlights [Roll Forward]
Average debt outstanding \| $														$ 350,000	$ 350,000	$ 56,575
Average market value per unit (in dollars per share)														$ 834,000	$ 888,000	$ 990,000
From net investment income - after tax
Investment Company, Financial Highlights [Roll Forward]
Distribution declared (in dollars per share)														(1.23)	(1.20)	(1.13)	(1.29)	(1.27)
From capital gains
Investment Company, Financial Highlights [Roll Forward]
Distribution declared (in dollars per share)														(0.17)	0	(0.03)	(0.04)	(0.13)
From return of capital
Investment Company, Financial Highlights [Roll Forward]
Distribution declared (in dollars per share)														0	0	0	(0.04)	0
Dividend Reinvestment Plan (DRIP)
Investment Company, Financial Highlights [Roll Forward]
Net increase in net assets as a result of issuance of DRIP shares (in dollars per share)														$ 0	$ 0	$ 0	$ 0.01	$ 0.01

Earnings Per Share - Schedule o

Earnings Per Share - Schedule of Earnings Per Share, Basic and Diluted (Details) - USD ($) $ / shares in Units, $ in Thousands	12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2021
Earnings Per Share [Abstract]
Earnings available to stockholders	$ 258,631	$ 153,440	$ 340,280
Basic weighted average shares outstanding (in shares)	170,324,784	170,674,570	167,994,042
Diluted weighted average shares outstanding (in shares)	170,324,784	170,674,570	167,994,042
Basic earnings per share (in dollars per share)	$ 1.52	$ 0.90	$ 2.03
Diluted earnings per share (in dollars per share)	$ 1.52	$ 0.90	$ 2.03

Common Stock Transactions - Nar

Common Stock Transactions - Narrative (Details) - USD ($) $ in Thousands	1 Months Ended					2 Months Ended	12 Months Ended
	Jul. 31, 2023	Jun. 30, 2023	May 31, 2023	Apr. 30, 2023	Mar. 31, 2023	Sep. 30, 2023	Sep. 30, 2023	Aug. 03, 2023
Equity [Abstract]
Stock repurchase program, authorized amount								$ 150,000
Stock repurchased during period, shares (in shares)	5,250	299,794	188,210	56,130	751,544	0	1,300,928
Approximate dollar value of shares that have been purchased under the plan	$ 70	$ 3,975	$ 2,438	$ 731	$ 9,647		$ 16,861

Common Stock Transactions - Sch

Common Stock Transactions - Schedule of Stock Repurchase Program (Details) - USD ($) $ / shares in Units, $ in Thousands	1 Months Ended					2 Months Ended	12 Months Ended
	Jul. 31, 2023	Jun. 30, 2023	May 31, 2023	Apr. 30, 2023	Mar. 31, 2023	Sep. 30, 2023	Sep. 30, 2023	Aug. 03, 2023
Equity [Abstract]
Total Number of Shares Repurchased (in shares)	5,250	299,794	188,210	56,130	751,544	0	1,300,928
Average Price Paid Per Share (in dollars per share)	$ 13.29	$ 13.26	$ 12.95	$ 13.03	$ 12.84		$ 12.96
Approximate Dollar Value of Shares that have been Purchased Under the Plan	$ 70	$ 3,975	$ 2,438	$ 731	$ 9,647		$ 16,861
Approximate Dollar Value of Shares that May Yet be Purchased Under the Plan	$ 133,139	$ 133,209	$ 137,184	$ 139,622	$ 140,353	$ 150,000	$ 150,000
Stock repurchase program, authorized amount								$ 150,000

Dividends and Distributions - S

Dividends and Distributions - Summary of Dividends Declarations and Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands														12 Months Ended
	Sep. 01, 2023	Aug. 18, 2023	Jun. 02, 2023	Mar. 03, 2023	Dec. 09, 2022	Sep. 02, 2022	Jun. 03, 2022	Mar. 04, 2022	Dec. 10, 2021	Sep. 08, 2021	Jun. 11, 2021	Mar. 05, 2021	Dec. 11, 2020	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2021
Share-Based Payment Arrangement [Abstract]
Distribution to shareholders (in dollars per share)	$ 0.37	$ 0.04	$ 0.33	$ 0.33	$ 0.33	$ 0.30	$ 0.30	$ 0.30	$ 0.30	$ 0.29	$ 0.29	$ 0.29	$ 0.29
Cash Distribution	$ 50,659	$ 5,495	$ 44,518	$ 43,548	$ 47,245	$ 40,223	$ 39,336	$ 37,358	$ 38,291	$ 35,852	$ 35,113	$ 34,311	$ 33,846	$ 238,392	$ 204,806	$ 194,852
DRIP shares issued (in shares)	0	0	0	0	0	0	0	29,928	837,158	876,727	920,150	972,196	0
DRIP Shares Value	$ 12,091	$ 1,289	$ 11,548	$ 12,848	$ 9,151	$ 11,046	$ 11,933	$ 13,902	$ 12,717	$ 13,203	$ 13,674	$ 14,194	$ 14,659
DRIP shares purchase (in shares)	824,353	90,264	854,808	959,844	689,422	903,318	917,845	882,358					1,034,149
DRIP shares purchase, weighted average exercised price per share (in dollars per share)	$ 14.67	$ 14.28	$ 13.51	$ 13.39	$ 13.27	$ 12.23	$ 13	$ 15.24					$ 14.18
Proceeds from stock issued during period, amount, DRIP								$ 457

Subsequent Events - Narrative (

Subsequent Events - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands

Dec. 29, 2023

Dec. 15, 2023

Sep. 01, 2023

Aug. 18, 2023

Jun. 02, 2023

Mar. 03, 2023

Dec. 09, 2022

Sep. 02, 2022

Jun. 03, 2022

Mar. 04, 2022

Dec. 10, 2021

Sep. 08, 2021

Jun. 11, 2021

Mar. 05, 2021

Dec. 11, 2020

Oct. 06, 2023

Sep. 30, 2023

Sep. 30, 2022

May 28, 2021

Subsequent Event [Line Items]

Common stock, par value (in dollars per share)

$ 0.001

Offering costs, partnership interests

$ 250,000

Distribution to shareholders (in dollars per share)

$ 0.37

$ 0.04

$ 0.33

$ 0.30

$ 0.29

Forecast

Subsequent Event [Line Items]

Distribution to shareholders (in dollars per share)

$ 0.37

$ 0.07

Subsequent Event

Subsequent Event [Line Items]

Common stock, par value (in dollars per share)

$ 0.001

Offering costs, partnership interests

$ 250,000