| Condensed Consolidated Schedule of Investments € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands | Sep. 30, 2024 USD ($) shares | Sep. 30, 2024 EUR (€) shares | Sep. 30, 2024 GBP (£) shares | Sep. 30, 2024 CAD ($) shares | Sep. 30, 2024 SEK (kr) shares | Sep. 30, 2024 DKK (kr) shares | Sep. 30, 2024 NOK (kr) shares | Sep. 30, 2024 AUD ($) shares | Dec. 31, 2023 USD ($) shares | Dec. 31, 2023 EUR (€) shares | Dec. 31, 2023 GBP (£) shares | Dec. 31, 2023 CAD ($) shares | Dec. 31, 2023 SEK (kr) shares | Dec. 31, 2023 DKK (kr) shares | Dec. 31, 2023 NOK (kr) shares |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 12,006,522 | | | | | | | | | | | | | | | | $ 9,934,159 | | | | | | | | | | | | | |
| Fair Value | | $ 11,978,616 | | | | | | | | | | | | | | | | $ 9,868,440 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 210.10% | | 210.10% | | 210.10% | | 210.10% | | 210.10% | | 210.10% | | 210.10% | | 210.10% | | 199.30% | | 199.30% | | 199.30% | | 199.30% | | 199.30% | | 199.30% | | 199.30% | |
| Investment, Identifier [Axis]: 123Dentist, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 5% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 5% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 5% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 5% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 5% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 5% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 5% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 5.50% | [10],[11],[12],[13],[14],[15],[16] | 5.50% | [10],[11],[12],[13],[14],[15],[16] | 5.50% | [10],[11],[12],[13],[14],[15],[16] | 5.50% | [10],[11],[12],[13],[14],[15],[16] | 5.50% | [10],[11],[12],[13],[14],[15],[16] | 5.50% | [10],[11],[12],[13],[14],[15],[16] | 5.50% | [10],[11],[12],[13],[14],[15],[16] |
| Interest rate | | 9.24% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 9.24% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 9.24% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 9.24% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 9.24% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 9.24% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 9.24% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 9.24% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 10.94% | [10],[11],[12],[13],[14],[15],[16],[17] | 10.94% | [10],[11],[12],[13],[14],[15],[16],[17] | 10.94% | [10],[11],[12],[13],[14],[15],[16],[17] | 10.94% | [10],[11],[12],[13],[14],[15],[16],[17] | 10.94% | [10],[11],[12],[13],[14],[15],[16],[17] | 10.94% | [10],[11],[12],[13],[14],[15],[16],[17] | 10.94% | [10],[11],[12],[13],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | | | | | | | $ 2,136 | [1],[3],[4],[5],[6],[7],[8] | | | | | | | | | | | | | | | $ 1,935 | [10],[11],[12],[13],[14],[15] | | | | | | |
| Cost | | $ 1,651 | [1],[3],[4],[5],[6],[7],[8],[18] | | | | | | | | | | | | | | | $ 1,423 | [10],[11],[12],[13],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 1,800 | [1],[3],[4],[5],[6],[7],[8] | | | | | | | | | | | | | | | $ 1,389 | [10],[11],[12],[13],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.03% | [1],[3],[4],[5],[6],[7],[8] | 0.03% | [1],[3],[4],[5],[6],[7],[8] | 0.03% | [1],[3],[4],[5],[6],[7],[8] | 0.03% | [1],[3],[4],[5],[6],[7],[8] | 0.03% | [1],[3],[4],[5],[6],[7],[8] | 0.03% | [1],[3],[4],[5],[6],[7],[8] | 0.03% | [1],[3],[4],[5],[6],[7],[8] | 0.03% | [1],[3],[4],[5],[6],[7],[8] | 0.03% | [10],[11],[12],[13],[14],[15] | 0.03% | [10],[11],[12],[13],[14],[15] | 0.03% | [10],[11],[12],[13],[14],[15] | 0.03% | [10],[11],[12],[13],[14],[15] | 0.03% | [10],[11],[12],[13],[14],[15] | 0.03% | [10],[11],[12],[13],[14],[15] | 0.03% | [10],[11],[12],[13],[14],[15] |
| Investment, Identifier [Axis]: ACI Group Holdings, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.50% | [1],[2],[3],[4],[5],[6],[8],[9] | 5.50% | [1],[2],[3],[4],[5],[6],[8],[9] | 5.50% | [1],[2],[3],[4],[5],[6],[8],[9] | 5.50% | [1],[2],[3],[4],[5],[6],[8],[9] | 5.50% | [1],[2],[3],[4],[5],[6],[8],[9] | 5.50% | [1],[2],[3],[4],[5],[6],[8],[9] | 5.50% | [1],[2],[3],[4],[5],[6],[8],[9] | 5.50% | [1],[2],[3],[4],[5],[6],[8],[9] | 5.50% | [10],[11],[12],[14],[15],[16] | 5.50% | [10],[11],[12],[14],[15],[16] | 5.50% | [10],[11],[12],[14],[15],[16] | 5.50% | [10],[11],[12],[14],[15],[16] | 5.50% | [10],[11],[12],[14],[15],[16] | 5.50% | [10],[11],[12],[14],[15],[16] | 5.50% | [10],[11],[12],[14],[15],[16] |
| Interest rate | | 10.45% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.45% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.45% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.45% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.45% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.45% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.45% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.45% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.96% | [10],[11],[12],[14],[15],[16],[17] | 10.96% | [10],[11],[12],[14],[15],[16],[17] | 10.96% | [10],[11],[12],[14],[15],[16],[17] | 10.96% | [10],[11],[12],[14],[15],[16],[17] | 10.96% | [10],[11],[12],[14],[15],[16],[17] | 10.96% | [10],[11],[12],[14],[15],[16],[17] | 10.96% | [10],[11],[12],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 128,481 | [1],[3],[4],[5],[6],[8] | | | | | | | | | | | | | | | $ 115,646 | [10],[11],[12],[14],[15] | | | | | | | | | | | | |
| Cost | | 126,890 | [1],[3],[4],[5],[6],[8],[18] | | | | | | | | | | | | | | | 113,844 | [10],[11],[12],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 125,912 | [1],[3],[4],[5],[6],[8] | | | | | | | | | | | | | | | $ 114,347 | [10],[11],[12],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 2.21% | [1],[3],[4],[5],[6],[8] | 2.21% | [1],[3],[4],[5],[6],[8] | 2.21% | [1],[3],[4],[5],[6],[8] | 2.21% | [1],[3],[4],[5],[6],[8] | 2.21% | [1],[3],[4],[5],[6],[8] | 2.21% | [1],[3],[4],[5],[6],[8] | 2.21% | [1],[3],[4],[5],[6],[8] | 2.21% | [1],[3],[4],[5],[6],[8] | 2.31% | [10],[11],[12],[14],[15] | 2.31% | [10],[11],[12],[14],[15] | 2.31% | [10],[11],[12],[14],[15] | 2.31% | [10],[11],[12],[14],[15] | 2.31% | [10],[11],[12],[14],[15] | 2.31% | [10],[11],[12],[14],[15] | 2.31% | [10],[11],[12],[14],[15] |
| Investment, Identifier [Axis]: ACI Group Holdings, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.50% | [1],[2],[3],[4],[5],[6],[8],[9] | 5.50% | [1],[2],[3],[4],[5],[6],[8],[9] | 5.50% | [1],[2],[3],[4],[5],[6],[8],[9] | 5.50% | [1],[2],[3],[4],[5],[6],[8],[9] | 5.50% | [1],[2],[3],[4],[5],[6],[8],[9] | 5.50% | [1],[2],[3],[4],[5],[6],[8],[9] | 5.50% | [1],[2],[3],[4],[5],[6],[8],[9] | 5.50% | [1],[2],[3],[4],[5],[6],[8],[9] | 5.50% | [10],[11],[12],[14],[15],[16] | 5.50% | [10],[11],[12],[14],[15],[16] | 5.50% | [10],[11],[12],[14],[15],[16] | 5.50% | [10],[11],[12],[14],[15],[16] | 5.50% | [10],[11],[12],[14],[15],[16] | 5.50% | [10],[11],[12],[14],[15],[16] | 5.50% | [10],[11],[12],[14],[15],[16] |
| Interest rate | | 10.45% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.45% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.45% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.45% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.45% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.45% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.45% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.45% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.96% | [10],[11],[12],[14],[15],[16],[17] | 10.96% | [10],[11],[12],[14],[15],[16],[17] | 10.96% | [10],[11],[12],[14],[15],[16],[17] | 10.96% | [10],[11],[12],[14],[15],[16],[17] | 10.96% | [10],[11],[12],[14],[15],[16],[17] | 10.96% | [10],[11],[12],[14],[15],[16],[17] | 10.96% | [10],[11],[12],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 5,205 | [1],[3],[4],[5],[6],[8] | | | | | | | | | | | | | | | $ 1,735 | [10],[11],[12],[14],[15] | | | | | | | | | | | | |
| Cost | | 5,096 | [1],[3],[4],[5],[6],[8],[18] | | | | | | | | | | | | | | | 1,597 | [10],[11],[12],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 4,974 | [1],[3],[4],[5],[6],[8] | | | | | | | | | | | | | | | $ 1,619 | [10],[11],[12],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.09% | [1],[3],[4],[5],[6],[8] | 0.09% | [1],[3],[4],[5],[6],[8] | 0.09% | [1],[3],[4],[5],[6],[8] | 0.09% | [1],[3],[4],[5],[6],[8] | 0.09% | [1],[3],[4],[5],[6],[8] | 0.09% | [1],[3],[4],[5],[6],[8] | 0.09% | [1],[3],[4],[5],[6],[8] | 0.09% | [1],[3],[4],[5],[6],[8] | 0.03% | [10],[11],[12],[14],[15] | 0.03% | [10],[11],[12],[14],[15] | 0.03% | [10],[11],[12],[14],[15] | 0.03% | [10],[11],[12],[14],[15] | 0.03% | [10],[11],[12],[14],[15] | 0.03% | [10],[11],[12],[14],[15] | 0.03% | [10],[11],[12],[14],[15] |
| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.25% | [1],[2],[6],[8],[9],[20] | 6.25% | [1],[2],[6],[8],[9],[20] | 6.25% | [1],[2],[6],[8],[9],[20] | 6.25% | [1],[2],[6],[8],[9],[20] | 6.25% | [1],[2],[6],[8],[9],[20] | 6.25% | [1],[2],[6],[8],[9],[20] | 6.25% | [1],[2],[6],[8],[9],[20] | 6.25% | [1],[2],[6],[8],[9],[20] | 6.25% | [14],[15],[16],[21] | 6.25% | [14],[15],[16],[21] | 6.25% | [14],[15],[16],[21] | 6.25% | [14],[15],[16],[21] | 6.25% | [14],[15],[16],[21] | 6.25% | [14],[15],[16],[21] | 6.25% | [14],[15],[16],[21] |
| Interest rate | | 11.66% | [1],[2],[6],[8],[9],[20] | 11.66% | [1],[2],[6],[8],[9],[20] | 11.66% | [1],[2],[6],[8],[9],[20] | 11.66% | [1],[2],[6],[8],[9],[20] | 11.66% | [1],[2],[6],[8],[9],[20] | 11.66% | [1],[2],[6],[8],[9],[20] | 11.66% | [1],[2],[6],[8],[9],[20] | 11.66% | [1],[2],[6],[8],[9],[20] | 11.79% | [14],[15],[16],[17],[21] | 11.79% | [14],[15],[16],[17],[21] | 11.79% | [14],[15],[16],[17],[21] | 11.79% | [14],[15],[16],[17],[21] | 11.79% | [14],[15],[16],[17],[21] | 11.79% | [14],[15],[16],[17],[21] | 11.79% | [14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 6,796 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 6,849 | [14],[15],[21] | | | | | | | | | | | | |
| Cost | | 6,737 | [1],[6],[8],[18],[20] | | | | | | | | | | | | | | | 6,772 | [14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 6,796 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 6,849 | [14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.12% | [1],[6],[8],[20] | 0.12% | [1],[6],[8],[20] | 0.12% | [1],[6],[8],[20] | 0.12% | [1],[6],[8],[20] | 0.12% | [1],[6],[8],[20] | 0.12% | [1],[6],[8],[20] | 0.12% | [1],[6],[8],[20] | 0.12% | [1],[6],[8],[20] | 0.14% | [14],[15],[21] | 0.14% | [14],[15],[21] | 0.14% | [14],[15],[21] | 0.14% | [14],[15],[21] | 0.14% | [14],[15],[21] | 0.14% | [14],[15],[21] | 0.14% | [14],[15],[21] |
| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.25% | [1],[2],[5],[6],[8],[9],[20] | 6.25% | [1],[2],[5],[6],[8],[9],[20] | 6.25% | [1],[2],[5],[6],[8],[9],[20] | 6.25% | [1],[2],[5],[6],[8],[9],[20] | 6.25% | [1],[2],[5],[6],[8],[9],[20] | 6.25% | [1],[2],[5],[6],[8],[9],[20] | 6.25% | [1],[2],[5],[6],[8],[9],[20] | 6.25% | [1],[2],[5],[6],[8],[9],[20] | 6.25% | [11],[14],[15],[16],[21] | 6.25% | [11],[14],[15],[16],[21] | 6.25% | [11],[14],[15],[16],[21] | 6.25% | [11],[14],[15],[16],[21] | 6.25% | [11],[14],[15],[16],[21] | 6.25% | [11],[14],[15],[16],[21] | 6.25% | [11],[14],[15],[16],[21] |
| Interest rate | | 10.60% | [1],[2],[5],[6],[8],[9],[20] | 10.60% | [1],[2],[5],[6],[8],[9],[20] | 10.60% | [1],[2],[5],[6],[8],[9],[20] | 10.60% | [1],[2],[5],[6],[8],[9],[20] | 10.60% | [1],[2],[5],[6],[8],[9],[20] | 10.60% | [1],[2],[5],[6],[8],[9],[20] | 10.60% | [1],[2],[5],[6],[8],[9],[20] | 10.60% | [1],[2],[5],[6],[8],[9],[20] | 11.53% | [11],[14],[15],[16],[17],[21] | 11.53% | [11],[14],[15],[16],[17],[21] | 11.53% | [11],[14],[15],[16],[17],[21] | 11.53% | [11],[14],[15],[16],[17],[21] | 11.53% | [11],[14],[15],[16],[17],[21] | 11.53% | [11],[14],[15],[16],[17],[21] | 11.53% | [11],[14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 1,629 | [1],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 1,641 | [11],[14],[15],[21] | | | | | | | | | | | | |
| Cost | | 1,617 | [1],[5],[6],[8],[18],[20] | | | | | | | | | | | | | | | 1,614 | [11],[14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 1,629 | [1],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 1,615 | [11],[14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.03% | [1],[5],[6],[8],[20] | 0.03% | [1],[5],[6],[8],[20] | 0.03% | [1],[5],[6],[8],[20] | 0.03% | [1],[5],[6],[8],[20] | 0.03% | [1],[5],[6],[8],[20] | 0.03% | [1],[5],[6],[8],[20] | 0.03% | [1],[5],[6],[8],[20] | 0.03% | [1],[5],[6],[8],[20] | 0.03% | [11],[14],[15],[21] | 0.03% | [11],[14],[15],[21] | 0.03% | [11],[14],[15],[21] | 0.03% | [11],[14],[15],[21] | 0.03% | [11],[14],[15],[21] | 0.03% | [11],[14],[15],[21] | 0.03% | [11],[14],[15],[21] |
| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[2],[4],[5],[6],[8],[9],[20] | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[5],[6],[8],[9],[20] | 10.68% | | 10.68% | | 10.68% | | 10.68% | | 10.68% | | 10.68% | | 10.68% | | 10.68% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[4],[5],[6],[8],[20] | $ 111 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[5],[6],[8],[18],[20] | 103 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[5],[6],[8],[20] | $ 111 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[5],[6],[8],[20] | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: AGI Group Holdings LP - A2 Units | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | | 902 | [1],[6],[8] | 902 | [1],[6],[8] | 902 | [1],[6],[8] | 902 | [1],[6],[8] | 902 | [1],[6],[8] | 902 | [1],[6],[8] | 902 | [1],[6],[8] | 902 | [1],[6],[8] | 902 | [14],[15] | 902 | [14],[15] | 902 | [14],[15] | 902 | [14],[15] | 902 | [14],[15] | 902 | [14],[15] | 902 | [14],[15] |
| Cost | | $ 902 | [1],[6],[8],[18] | | | | | | | | | | | | | | | $ 902 | [14],[15] | | | | | | | | | | | | |
| Fair Value | | $ 792 | [1],[6],[8] | | | | | | | | | | | | | | | $ 507 | [14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.01% | [1],[6],[8] | 0.01% | [1],[6],[8] | 0.01% | [1],[6],[8] | 0.01% | [1],[6],[8] | 0.01% | [1],[6],[8] | 0.01% | [1],[6],[8] | 0.01% | [1],[6],[8] | 0.01% | [1],[6],[8] | 0.01% | [14],[15] | 0.01% | [14],[15] | 0.01% | [14],[15] | 0.01% | [14],[15] | 0.01% | [14],[15] | 0.01% | [14],[15] | 0.01% | [14],[15] |
| Investment, Identifier [Axis]: AGI-CFI Holdings, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[6],[8],[9] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[6],[8],[9] | 11.26% | | 11.26% | | 11.26% | | 11.26% | | 11.26% | | 11.26% | | 11.26% | | 11.26% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[6],[8] | $ 94,684 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[6],[8],[18] | 93,798 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[6],[8] | $ 92,554 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[6],[8] | 1.62% | | 1.62% | | 1.62% | | 1.62% | | 1.62% | | 1.62% | | 1.62% | | 1.62% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: AGI-CFI Holdings, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[14],[15],[16] | | | | | | | | | | | | | | | | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | |
| Interest rate | [10],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.25% | | 11.25% | | 11.25% | | 11.25% | | 11.25% | | 11.25% | | 11.25% | |
| Investment owned, balance, principal amount | [10],[14],[15] | | | | | | | | | | | | | | | | | $ 76,971 | | | | | | | | | | | | | |
| Cost | [10],[14],[15],[19] | | | | | | | | | | | | | | | | | 76,054 | | | | | | | | | | | | | |
| Fair Value | [10],[14],[15] | | | | | | | | | | | | | | | | | $ 74,470 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[14],[15] | | | | | | | | | | | | | | | | | 1.50% | | 1.50% | | 1.50% | | 1.50% | | 1.50% | | 1.50% | | 1.50% | |
| Investment, Identifier [Axis]: AGI-CFI Holdings, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[14],[15],[16] | | | | | | | | | | | | | | | | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | |
| Interest rate | [10],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.18% | | 11.18% | | 11.18% | | 11.18% | | 11.18% | | 11.18% | | 11.18% | |
| Investment owned, balance, principal amount | [10],[14],[15] | | | | | | | | | | | | | | | | | $ 18,446 | | | | | | | | | | | | | |
| Cost | [10],[14],[15],[19] | | | | | | | | | | | | | | | | | 18,221 | | | | | | | | | | | | | |
| Fair Value | [10],[14],[15] | | | | | | | | | | | | | | | | | $ 17,847 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[14],[15] | | | | | | | | | | | | | | | | | 0.36% | | 0.36% | | 0.36% | | 0.36% | | 0.36% | | 0.36% | | 0.36% | |
| Investment, Identifier [Axis]: AI Altius Bidco, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [12],[14],[15],[16],[22] | | | | | | | | | | | | | | | | | 9.75% | | 9.75% | | 9.75% | | 9.75% | | 9.75% | | 9.75% | | 9.75% | |
| Reference rate and spread/paid in kind | [12],[14],[15],[16],[17],[22] | | | | | | | | | | | | | | | | | 9.75% | | 9.75% | | 9.75% | | 9.75% | | 9.75% | | 9.75% | | 9.75% | |
| Investment owned, balance, principal amount | [12],[14],[15],[22] | | | | | | | | | | | | | | | | | $ 965 | | | | | | | | | | | | | |
| Cost | [12],[14],[15],[19],[22] | | | | | | | | | | | | | | | | | 948 | | | | | | | | | | | | | |
| Fair Value | [12],[14],[15],[22] | | | | | | | | | | | | | | | | | $ 960 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [12],[14],[15],[22] | | | | | | | | | | | | | | | | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | |
| Investment, Identifier [Axis]: AI Altius Bidco, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[11],[14],[15],[16] | | | | | | | | | | | | | | | | | 5.18% | | 5.18% | | 5.18% | | 5.18% | | 5.18% | | 5.18% | | 5.18% | |
| Interest rate | [10],[11],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 10.43% | | 10.43% | | 10.43% | | 10.43% | | 10.43% | | 10.43% | | 10.43% | |
| Investment owned, balance, principal amount | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | $ 6,612 | | | | | | | | | | | | | |
| Cost | [10],[11],[14],[15],[19] | | | | | | | | | | | | | | | | | 6,522 | | | | | | | | | | | | | |
| Fair Value | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | $ 6,612 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | 0.13% | | 0.13% | | 0.13% | | 0.13% | | 0.13% | | 0.13% | | 0.13% | |
| Investment, Identifier [Axis]: AI Altius Luxembourg S.à r.l. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[8],[9],[23] | 9.75% | | 9.75% | | 9.75% | | 9.75% | | 9.75% | | 9.75% | | 9.75% | | 9.75% | | | | | | | | | | | | | | | |
| Reference rate and spread/paid in kind | [1],[2],[5],[6],[8],[9],[23] | 9.75% | | 9.75% | | 9.75% | | 9.75% | | 9.75% | | 9.75% | | 9.75% | | 9.75% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[5],[6],[8],[23] | $ 1,013 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[8],[18],[23] | 998 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[8],[23] | $ 1,008 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[8],[23] | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: AI Altius US Bidco, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 10.03% | | 10.03% | | 10.03% | | 10.03% | | 10.03% | | 10.03% | | 10.03% | | 10.03% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 982 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 976 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 982 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: AI Altius US Bidco, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[6],[8],[9] | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[6],[8],[9] | 10.03% | | 10.03% | | 10.03% | | 10.03% | | 10.03% | | 10.03% | | 10.03% | | 10.03% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[6],[8] | $ 6,550 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[6],[8],[18] | 6,472 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[6],[8] | $ 6,550 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[6],[8] | 0.11% | | 0.11% | | 0.11% | | 0.11% | | 0.11% | | 0.11% | | 0.11% | | 0.11% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: AI Titan Group Holdings, LP - A2 Units | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | [1],[6],[8] | 44 | | 44 | | 44 | | 44 | | 44 | | 44 | | 44 | | 44 | | | | | | | | | | | | | | | |
| Cost | [1],[6],[8],[18] | $ 44 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6],[8] | $ 44 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6],[8] | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: AI Titan Parent Inc | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 9.81% | | 9.81% | | 9.81% | | 9.81% | | 9.81% | | 9.81% | | 9.81% | | 9.81% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 4,352 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 4,300 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 4,299 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: ALKU, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[12],[14],[15],[16] | | | | | | | | | | | | | | | | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | |
| Interest rate | [10],[12],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.61% | | 11.61% | | 11.61% | | 11.61% | | 11.61% | | 11.61% | | 11.61% | |
| Investment owned, balance, principal amount | [10],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 798 | | | | | | | | | | | | | |
| Cost | [10],[12],[14],[15],[19] | | | | | | | | | | | | | | | | | 780 | | | | | | | | | | | | | |
| Fair Value | [10],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 796 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[12],[14],[15] | | | | | | | | | | | | | | | | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | |
| Investment, Identifier [Axis]: ALKU, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9] | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[8],[9] | 10.50% | | 10.50% | | 10.50% | | 10.50% | | 10.50% | | 10.50% | | 10.50% | | 10.50% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[8] | $ 792 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18] | 777 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8] | $ 792 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8] | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: ALKU, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[6],[8],[9] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[6],[8],[9] | 9.75% | | 9.75% | | 9.75% | | 9.75% | | 9.75% | | 9.75% | | 9.75% | | 9.75% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[6],[8] | $ 26,529 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[6],[8],[18] | 26,060 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[6],[8] | $ 26,396 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[6],[8] | 0.46% | | 0.46% | | 0.46% | | 0.46% | | 0.46% | | 0.46% | | 0.46% | | 0.46% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: ASP Endeavor Acquisition, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.50% | [1],[5],[6],[8],[9],[24] | 6.50% | [1],[5],[6],[8],[9],[24] | 6.50% | [1],[5],[6],[8],[9],[24] | 6.50% | [1],[5],[6],[8],[9],[24] | 6.50% | [1],[5],[6],[8],[9],[24] | 6.50% | [1],[5],[6],[8],[9],[24] | 6.50% | [1],[5],[6],[8],[9],[24] | 6.50% | [1],[5],[6],[8],[9],[24] | 6.50% | [12],[14],[15],[16],[25] | 6.50% | [12],[14],[15],[16],[25] | 6.50% | [12],[14],[15],[16],[25] | 6.50% | [12],[14],[15],[16],[25] | 6.50% | [12],[14],[15],[16],[25] | 6.50% | [12],[14],[15],[16],[25] | 6.50% | [12],[14],[15],[16],[25] |
| Interest rate | | 11.87% | [1],[2],[5],[6],[8],[9],[24] | 11.87% | [1],[2],[5],[6],[8],[9],[24] | 11.87% | [1],[2],[5],[6],[8],[9],[24] | 11.87% | [1],[2],[5],[6],[8],[9],[24] | 11.87% | [1],[2],[5],[6],[8],[9],[24] | 11.87% | [1],[2],[5],[6],[8],[9],[24] | 11.87% | [1],[2],[5],[6],[8],[9],[24] | 11.87% | [1],[2],[5],[6],[8],[9],[24] | 12.13% | [12],[14],[15],[16],[17],[25] | 12.13% | [12],[14],[15],[16],[17],[25] | 12.13% | [12],[14],[15],[16],[17],[25] | 12.13% | [12],[14],[15],[16],[17],[25] | 12.13% | [12],[14],[15],[16],[17],[25] | 12.13% | [12],[14],[15],[16],[17],[25] | 12.13% | [12],[14],[15],[16],[17],[25] |
| Investment owned, balance, principal amount | | $ 11,879 | [1],[5],[6],[8],[24] | | | | | | | | | | | | | | | $ 13,626 | [12],[14],[15],[25] | | | | | | | | | | | | |
| Cost | | 11,776 | [1],[5],[6],[8],[18],[24] | | | | | | | | | | | | | | | 13,474 | [12],[14],[15],[19],[25] | | | | | | | | | | | | |
| Fair Value | | $ 11,879 | [1],[5],[6],[8],[24] | | | | | | | | | | | | | | | $ 12,467 | [12],[14],[15],[25] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.21% | [1],[5],[6],[8],[24] | 0.21% | [1],[5],[6],[8],[24] | 0.21% | [1],[5],[6],[8],[24] | 0.21% | [1],[5],[6],[8],[24] | 0.21% | [1],[5],[6],[8],[24] | 0.21% | [1],[5],[6],[8],[24] | 0.21% | [1],[5],[6],[8],[24] | 0.21% | [1],[5],[6],[8],[24] | 0.25% | [12],[14],[15],[25] | 0.25% | [12],[14],[15],[25] | 0.25% | [12],[14],[15],[25] | 0.25% | [12],[14],[15],[25] | 0.25% | [12],[14],[15],[25] | 0.25% | [12],[14],[15],[25] | 0.25% | [12],[14],[15],[25] |
| Investment, Identifier [Axis]: AVE Holdings I Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | [14],[15] | | | | | | | | | | | | | | | | | 625,944 | | 625,944 | | 625,944 | | 625,944 | | 625,944 | | 625,944 | | 625,944 | |
| Cost | [14],[15] | | | | | | | | | | | | | | | | | $ 607 | | | | | | | | | | | | | |
| Fair Value | [14],[15] | | | | | | | | | | | | | | | | | $ 596 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [14],[15] | | | | | | | | | | | | | | | | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | |
| Investment, Identifier [Axis]: AVE Holdings I Corp. - Series A-1 Preferred Shares | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[6],[8],[9] | 11.50% | | 11.50% | | 11.50% | | 11.50% | | 11.50% | | 11.50% | | 11.50% | | 11.50% | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | [1],[6],[8] | 625,944 | | 625,944 | | 625,944 | | 625,944 | | 625,944 | | 625,944 | | 625,944 | | 625,944 | | | | | | | | | | | | | | | |
| Cost | [1],[6],[8],[18] | $ 607 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6],[8] | $ 673 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6],[8] | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Abaco Energy Technologies, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [14],[15],[16],[26] | | | | | | | | | | | | | | | | | 7% | | 7% | | 7% | | 7% | | 7% | | 7% | | 7% | |
| Interest rate | [14],[15],[16],[17],[26] | | | | | | | | | | | | | | | | | 12.46% | | 12.46% | | 12.46% | | 12.46% | | 12.46% | | 12.46% | | 12.46% | |
| Investment owned, balance, principal amount | [14],[15],[26] | | | | | | | | | | | | | | | | | $ 17,563 | | | | | | | | | | | | | |
| Cost | [14],[15],[19],[26] | | | | | | | | | | | | | | | | | 17,485 | | | | | | | | | | | | | |
| Fair Value | [14],[15],[26] | | | | | | | | | | | | | | | | | $ 17,563 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [14],[15],[26] | | | | | | | | | | | | | | | | | 0.35% | | 0.35% | | 0.35% | | 0.35% | | 0.35% | | 0.35% | | 0.35% | |
| Investment, Identifier [Axis]: Aevex Holdings, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[8],[9],[20] | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[8],[9],[20] | 10.95% | | 10.95% | | 10.95% | | 10.95% | | 10.95% | | 10.95% | | 10.95% | | 10.95% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[5],[6],[8],[20] | $ 47,428 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[8],[18],[20] | 47,060 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[8],[20] | $ 47,428 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[8],[20] | 0.83% | | 0.83% | | 0.83% | | 0.83% | | 0.83% | | 0.83% | | 0.83% | | 0.83% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Albireo Energy, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6% | [1],[5],[6],[8],[9],[20] | 6% | [1],[5],[6],[8],[9],[20] | 6% | [1],[5],[6],[8],[9],[20] | 6% | [1],[5],[6],[8],[9],[20] | 6% | [1],[5],[6],[8],[9],[20] | 6% | [1],[5],[6],[8],[9],[20] | 6% | [1],[5],[6],[8],[9],[20] | 6% | [1],[5],[6],[8],[9],[20] | 6% | [12],[14],[15],[16],[21] | 6% | [12],[14],[15],[16],[21] | 6% | [12],[14],[15],[16],[21] | 6% | [12],[14],[15],[16],[21] | 6% | [12],[14],[15],[16],[21] | 6% | [12],[14],[15],[16],[21] | 6% | [12],[14],[15],[16],[21] |
| Interest rate | | 10.76% | [1],[2],[5],[6],[8],[9],[20] | 10.76% | [1],[2],[5],[6],[8],[9],[20] | 10.76% | [1],[2],[5],[6],[8],[9],[20] | 10.76% | [1],[2],[5],[6],[8],[9],[20] | 10.76% | [1],[2],[5],[6],[8],[9],[20] | 10.76% | [1],[2],[5],[6],[8],[9],[20] | 10.76% | [1],[2],[5],[6],[8],[9],[20] | 10.76% | [1],[2],[5],[6],[8],[9],[20] | 11.46% | [12],[14],[15],[16],[17],[21] | 11.46% | [12],[14],[15],[16],[17],[21] | 11.46% | [12],[14],[15],[16],[17],[21] | 11.46% | [12],[14],[15],[16],[17],[21] | 11.46% | [12],[14],[15],[16],[17],[21] | 11.46% | [12],[14],[15],[16],[17],[21] | 11.46% | [12],[14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 77,542 | [1],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 78,146 | [12],[14],[15],[21] | | | | | | | | | | | | |
| Cost | | 76,966 | [1],[5],[6],[8],[18],[20] | | | | | | | | | | | | | | | 77,371 | [12],[14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 71,532 | [1],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 70,722 | [12],[14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 1.25% | [1],[5],[6],[8],[20] | 1.25% | [1],[5],[6],[8],[20] | 1.25% | [1],[5],[6],[8],[20] | 1.25% | [1],[5],[6],[8],[20] | 1.25% | [1],[5],[6],[8],[20] | 1.25% | [1],[5],[6],[8],[20] | 1.25% | [1],[5],[6],[8],[20] | 1.25% | [1],[5],[6],[8],[20] | 1.43% | [12],[14],[15],[21] | 1.43% | [12],[14],[15],[21] | 1.43% | [12],[14],[15],[21] | 1.43% | [12],[14],[15],[21] | 1.43% | [12],[14],[15],[21] | 1.43% | [12],[14],[15],[21] | 1.43% | [12],[14],[15],[21] |
| Investment, Identifier [Axis]: Albireo Energy, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6% | [1],[5],[6],[8],[9],[20] | 6% | [1],[5],[6],[8],[9],[20] | 6% | [1],[5],[6],[8],[9],[20] | 6% | [1],[5],[6],[8],[9],[20] | 6% | [1],[5],[6],[8],[9],[20] | 6% | [1],[5],[6],[8],[9],[20] | 6% | [1],[5],[6],[8],[9],[20] | 6% | [1],[5],[6],[8],[9],[20] | 6% | [12],[14],[15],[16],[21] | 6% | [12],[14],[15],[16],[21] | 6% | [12],[14],[15],[16],[21] | 6% | [12],[14],[15],[16],[21] | 6% | [12],[14],[15],[16],[21] | 6% | [12],[14],[15],[16],[21] | 6% | [12],[14],[15],[16],[21] |
| Interest rate | | 10.70% | [1],[2],[5],[6],[8],[9],[20] | 10.70% | [1],[2],[5],[6],[8],[9],[20] | 10.70% | [1],[2],[5],[6],[8],[9],[20] | 10.70% | [1],[2],[5],[6],[8],[9],[20] | 10.70% | [1],[2],[5],[6],[8],[9],[20] | 10.70% | [1],[2],[5],[6],[8],[9],[20] | 10.70% | [1],[2],[5],[6],[8],[9],[20] | 10.70% | [1],[2],[5],[6],[8],[9],[20] | 11.49% | [12],[14],[15],[16],[17],[21] | 11.49% | [12],[14],[15],[16],[17],[21] | 11.49% | [12],[14],[15],[16],[17],[21] | 11.49% | [12],[14],[15],[16],[17],[21] | 11.49% | [12],[14],[15],[16],[17],[21] | 11.49% | [12],[14],[15],[16],[17],[21] | 11.49% | [12],[14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 23,274 | [1],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 6,327 | [12],[14],[15],[21] | | | | | | | | | | | | |
| Cost | | 23,138 | [1],[5],[6],[8],[9],[18],[20] | | | | | | | | | | | | | | | 6,290 | [12],[14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 21,470 | [1],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 5,726 | [12],[14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.38% | [1],[5],[6],[8],[20] | 0.38% | [1],[5],[6],[8],[20] | 0.38% | [1],[5],[6],[8],[20] | 0.38% | [1],[5],[6],[8],[20] | 0.38% | [1],[5],[6],[8],[20] | 0.38% | [1],[5],[6],[8],[20] | 0.38% | [1],[5],[6],[8],[20] | 0.38% | [1],[5],[6],[8],[20] | 0.12% | [12],[14],[15],[21] | 0.12% | [12],[14],[15],[21] | 0.12% | [12],[14],[15],[21] | 0.12% | [12],[14],[15],[21] | 0.12% | [12],[14],[15],[21] | 0.12% | [12],[14],[15],[21] | 0.12% | [12],[14],[15],[21] |
| Investment, Identifier [Axis]: Albireo Energy, LLC 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6% | [1],[5],[6],[8],[9],[20] | 6% | [1],[5],[6],[8],[9],[20] | 6% | [1],[5],[6],[8],[9],[20] | 6% | [1],[5],[6],[8],[9],[20] | 6% | [1],[5],[6],[8],[9],[20] | 6% | [1],[5],[6],[8],[9],[20] | 6% | [1],[5],[6],[8],[9],[20] | 6% | [1],[5],[6],[8],[9],[20] | 6% | [12],[14],[15],[16],[21] | 6% | [12],[14],[15],[16],[21] | 6% | [12],[14],[15],[16],[21] | 6% | [12],[14],[15],[16],[21] | 6% | [12],[14],[15],[16],[21] | 6% | [12],[14],[15],[16],[21] | 6% | [12],[14],[15],[16],[21] |
| Interest rate | | 11.33% | [1],[2],[5],[6],[8],[9],[20] | 11.33% | [1],[2],[5],[6],[8],[9],[20] | 11.33% | [1],[2],[5],[6],[8],[9],[20] | 11.33% | [1],[2],[5],[6],[8],[9],[20] | 11.33% | [1],[2],[5],[6],[8],[9],[20] | 11.33% | [1],[2],[5],[6],[8],[9],[20] | 11.33% | [1],[2],[5],[6],[8],[9],[20] | 11.33% | [1],[2],[5],[6],[8],[9],[20] | 11.52% | [12],[14],[15],[16],[17],[21] | 11.52% | [12],[14],[15],[16],[17],[21] | 11.52% | [12],[14],[15],[16],[17],[21] | 11.52% | [12],[14],[15],[16],[17],[21] | 11.52% | [12],[14],[15],[16],[17],[21] | 11.52% | [12],[14],[15],[16],[17],[21] | 11.52% | [12],[14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 6,279 | [1],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 23,455 | [12],[14],[15],[21] | | | | | | | | | | | | |
| Cost | | 6,251 | [1],[5],[6],[8],[18],[20] | | | | | | | | | | | | | | | 23,272 | [12],[14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 5,792 | [1],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 21,227 | [12],[14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.10% | [1],[5],[6],[8],[20] | 0.10% | [1],[5],[6],[8],[20] | 0.10% | [1],[5],[6],[8],[20] | 0.10% | [1],[5],[6],[8],[20] | 0.10% | [1],[5],[6],[8],[20] | 0.10% | [1],[5],[6],[8],[20] | 0.10% | [1],[5],[6],[8],[20] | 0.10% | [1],[5],[6],[8],[20] | 0.43% | [12],[14],[15],[21] | 0.43% | [12],[14],[15],[21] | 0.43% | [12],[14],[15],[21] | 0.43% | [12],[14],[15],[21] | 0.43% | [12],[14],[15],[21] | 0.43% | [12],[14],[15],[21] | 0.43% | [12],[14],[15],[21] |
| Investment, Identifier [Axis]: Alera Group, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[11],[14],[15],[16] | | | | | | | | | | | | | | | | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | |
| Interest rate | [10],[11],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.46% | | 11.46% | | 11.46% | | 11.46% | | 11.46% | | 11.46% | | 11.46% | |
| Investment owned, balance, principal amount | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | $ 3,666 | | | | | | | | | | | | | |
| Cost | [10],[11],[14],[15],[19] | | | | | | | | | | | | | | | | | 3,635 | | | | | | | | | | | | | |
| Fair Value | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | $ 3,659 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | 0.07% | | 0.07% | | 0.07% | | 0.07% | | 0.07% | | 0.07% | | 0.07% | |
| Investment, Identifier [Axis]: Alera Group, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[6],[8],[9] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[6],[8],[9] | 10.10% | | 10.10% | | 10.10% | | 10.10% | | 10.10% | | 10.10% | | 10.10% | | 10.10% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[6],[8] | $ 3,638 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[6],[8],[18] | 3,617 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[6],[8] | $ 3,638 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[6],[8] | 0.06% | | 0.06% | | 0.06% | | 0.06% | | 0.06% | | 0.06% | | 0.06% | | 0.06% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Alera Group, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[5],[6],[8],[9],[20] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[5],[6],[8],[9],[20] | 10.60% | | 10.60% | | 10.60% | | 10.60% | | 10.60% | | 10.60% | | 10.60% | | 10.60% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[4],[5],[6],[8],[20] | $ 392 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[5],[6],[8],[18],[20] | 388 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[5],[6],[8],[20] | $ 392 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[5],[6],[8],[20] | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Allium Buyer, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[5],[6],[8],[9],[20] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[5],[6],[8],[9],[20] | 10.25% | | 10.25% | | 10.25% | | 10.25% | | 10.25% | | 10.25% | | 10.25% | | 10.25% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[4],[5],[6],[8],[20] | $ 1,584 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[5],[6],[8],[18],[20] | 1,540 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[5],[6],[8],[20] | $ 1,584 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[5],[6],[8],[20] | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: American Restoration Holdings, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[8],[9],[20] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[8],[9],[20] | 10.28% | | 10.28% | | 10.28% | | 10.28% | | 10.28% | | 10.28% | | 10.28% | | 10.28% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[5],[6],[8],[20] | $ 4,637 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[8],[18],[20] | 4,547 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[8],[20] | $ 4,544 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[8],[20] | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: American Restoration Holdings, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[5],[6],[8],[9],[20] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[5],[6],[8],[9],[20] | 10.05% | | 10.05% | | 10.05% | | 10.05% | | 10.05% | | 10.05% | | 10.05% | | 10.05% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[4],[5],[6],[8],[20] | $ 938 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[5],[6],[8],[18],[20] | 915 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[5],[6],[8],[20] | $ 915 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[5],[6],[8],[20] | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: American Restoration Holdings, LLC 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[5],[6],[8],[9],[20] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[5],[6],[8],[9],[20] | 10.28% | | 10.28% | | 10.28% | | 10.28% | | 10.28% | | 10.28% | | 10.28% | | 10.28% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[4],[5],[6],[8],[20] | $ 286 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[5],[6],[8],[18],[20] | 226 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[5],[6],[8],[20] | $ 224 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[5],[6],[8],[20] | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Amerilife Holdings LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[11],[12],[14],[15],[16] | | | | | | | | | | | | | | | | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | |
| Interest rate | [10],[11],[12],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.14% | | 11.14% | | 11.14% | | 11.14% | | 11.14% | | 11.14% | | 11.14% | |
| Investment owned, balance, principal amount | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 2,154 | | | | | | | | | | | | | |
| Cost | [10],[11],[12],[14],[15],[19] | | | | | | | | | | | | | | | | | 2,110 | | | | | | | | | | | | | |
| Fair Value | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 2,145 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | |
| Investment, Identifier [Axis]: Amerilife Holdings, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[8],[9] | 9.70% | | 9.70% | | 9.70% | | 9.70% | | 9.70% | | 9.70% | | 9.70% | | 9.70% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[8] | $ 2,661 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18] | 2,622 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8] | $ 2,661 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8] | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Amerilife Holdings, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 9.70% | | 9.70% | | 9.70% | | 9.70% | | 9.70% | | 9.70% | | 9.70% | | 9.70% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 209 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 203 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 206 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Amerilife Holdings, LLC 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[8],[9],[27] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[8],[9],[27] | 9.70% | | 9.70% | | 9.70% | | 9.70% | | 9.70% | | 9.70% | | 9.70% | | 9.70% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[5],[6],[8],[27] | $ 38 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[8],[18],[27] | 37 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[8],[27] | $ 38 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[8],[27] | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Amerivet Partners Management, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[2],[3],[4],[5],[6],[8],[9] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 9.75% | | 9.75% | | 9.75% | | 9.75% | | 9.75% | | 9.75% | | 9.75% | | 9.75% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 5,558 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 5,482 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 5,558 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.10% | | 0.10% | | 0.10% | | 0.10% | | 0.10% | | 0.10% | | 0.10% | | 0.10% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Amerivet Partners Management, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[11],[12],[14],[15],[16] | | | | | | | | | | | | | | | | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | |
| Interest rate | [10],[11],[12],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11% | | 11% | | 11% | | 11% | | 11% | | 11% | | 11% | |
| Investment owned, balance, principal amount | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 1,341 | | | | | | | | | | | | | |
| Cost | [10],[11],[12],[14],[15],[19] | | | | | | | | | | | | | | | | | 1,307 | | | | | | | | | | | | | |
| Fair Value | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 1,341 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | |
| Investment, Identifier [Axis]: Amerivet Partners Management, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[12],[14],[15],[16] | | | | | | | | | | | | | | | | | 5.35% | | 5.35% | | 5.35% | | 5.35% | | 5.35% | | 5.35% | | 5.35% | |
| Interest rate | [10],[12],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11% | | 11% | | 11% | | 11% | | 11% | | 11% | | 11% | |
| Investment owned, balance, principal amount | [10],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 4,259 | | | | | | | | | | | | | |
| Cost | [10],[12],[14],[15],[19] | | | | | | | | | | | | | | | | | 4,201 | | | | | | | | | | | | | |
| Fair Value | [10],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 4,259 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[12],[14],[15] | | | | | | | | | | | | | | | | | 0.09% | | 0.09% | | 0.09% | | 0.09% | | 0.09% | | 0.09% | | 0.09% | |
| Investment, Identifier [Axis]: Anaplan, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[11],[12],[14],[15],[16] | | | | | | | | | | | | | | | | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | |
| Interest rate | [10],[11],[12],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.85% | | 11.85% | | 11.85% | | 11.85% | | 11.85% | | 11.85% | | 11.85% | |
| Investment owned, balance, principal amount | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 1,804 | | | | | | | | | | | | | |
| Cost | [10],[11],[12],[14],[15],[19] | | | | | | | | | | | | | | | | | 1,773 | | | | | | | | | | | | | |
| Fair Value | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 1,794 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | |
| Investment, Identifier [Axis]: Anaplan, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 1,804 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 1,777 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 1,804 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Anaplan, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[6],[8],[9] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[6],[8],[9] | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[6],[8] | $ 19,227 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[6],[8],[18] | 19,049 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[6],[8] | $ 19,227 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[6],[8] | 0.34% | | 0.34% | | 0.34% | | 0.34% | | 0.34% | | 0.34% | | 0.34% | | 0.34% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Apex Companies, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [11],[12],[14],[15],[16],[21] | | | | | | | | | | | | | | | | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | |
| Interest rate | [11],[12],[14],[15],[16],[17],[21] | | | | | | | | | | | | | | | | | 11.63% | | 11.63% | | 11.63% | | 11.63% | | 11.63% | | 11.63% | | 11.63% | |
| Investment owned, balance, principal amount | [11],[12],[14],[15],[21] | | | | | | | | | | | | | | | | | $ 1,605 | | | | | | | | | | | | | |
| Cost | [11],[12],[14],[15],[19],[21] | | | | | | | | | | | | | | | | | 1,565 | | | | | | | | | | | | | |
| Fair Value | [11],[12],[14],[15],[21] | | | | | | | | | | | | | | | | | $ 1,600 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [11],[12],[14],[15],[21] | | | | | | | | | | | | | | | | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | |
| Investment, Identifier [Axis]: Apex Companies, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[8],[9],[20] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[8],[9],[20] | 10.56% | | 10.56% | | 10.56% | | 10.56% | | 10.56% | | 10.56% | | 10.56% | | 10.56% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[5],[6],[8],[20] | $ 12,851 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[8],[18],[20] | 12,664 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[8],[20] | $ 12,658 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[8],[20] | 0.22% | | 0.22% | | 0.22% | | 0.22% | | 0.22% | | 0.22% | | 0.22% | | 0.22% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Apex Companies, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[8],[9],[20] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[8],[9],[20] | 10.75% | | 10.75% | | 10.75% | | 10.75% | | 10.75% | | 10.75% | | 10.75% | | 10.75% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[5],[6],[8],[20] | $ 1,973 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[8],[18],[20] | 1,940 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[8],[20] | $ 1,943 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[8],[20] | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Apex Companies, LLC 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[5],[6],[8],[9],[20] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[5],[6],[8],[9],[20] | 10.56% | | 10.56% | | 10.56% | | 10.56% | | 10.56% | | 10.56% | | 10.56% | | 10.56% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[4],[5],[6],[8],[20] | $ 1,057 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[5],[6],[8],[18],[20] | 966 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[5],[6],[8],[20] | $ 966 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[5],[6],[8],[20] | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Armada Parent, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[3],[4],[6],[8],[9] | 5.75% | [1],[3],[4],[6],[8],[9] | 5.75% | [1],[3],[4],[6],[8],[9] | 5.75% | [1],[3],[4],[6],[8],[9] | 5.75% | [1],[3],[4],[6],[8],[9] | 5.75% | [1],[3],[4],[6],[8],[9] | 5.75% | [1],[3],[4],[6],[8],[9] | 5.75% | [1],[3],[4],[6],[8],[9] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] |
| Interest rate | | 10.91% | [1],[2],[3],[4],[6],[8],[9] | 10.91% | [1],[2],[3],[4],[6],[8],[9] | 10.91% | [1],[2],[3],[4],[6],[8],[9] | 10.91% | [1],[2],[3],[4],[6],[8],[9] | 10.91% | [1],[2],[3],[4],[6],[8],[9] | 10.91% | [1],[2],[3],[4],[6],[8],[9] | 10.91% | [1],[2],[3],[4],[6],[8],[9] | 10.91% | [1],[2],[3],[4],[6],[8],[9] | 11.24% | [10],[11],[14],[15],[16],[17] | 11.24% | [10],[11],[14],[15],[16],[17] | 11.24% | [10],[11],[14],[15],[16],[17] | 11.24% | [10],[11],[14],[15],[16],[17] | 11.24% | [10],[11],[14],[15],[16],[17] | 11.24% | [10],[11],[14],[15],[16],[17] | 11.24% | [10],[11],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 25,538 | [1],[3],[4],[6],[8] | | | | | | | | | | | | | | | $ 25,734 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Cost | | 25,248 | [1],[3],[4],[6],[8],[18] | | | | | | | | | | | | | | | 25,360 | [10],[11],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 25,252 | [1],[3],[4],[6],[8] | | | | | | | | | | | | | | | $ 25,435 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.44% | [1],[3],[4],[6],[8] | 0.44% | [1],[3],[4],[6],[8] | 0.44% | [1],[3],[4],[6],[8] | 0.44% | [1],[3],[4],[6],[8] | 0.44% | [1],[3],[4],[6],[8] | 0.44% | [1],[3],[4],[6],[8] | 0.44% | [1],[3],[4],[6],[8] | 0.44% | [1],[3],[4],[6],[8] | 0.51% | [10],[11],[14],[15] | 0.51% | [10],[11],[14],[15] | 0.51% | [10],[11],[14],[15] | 0.51% | [10],[11],[14],[15] | 0.51% | [10],[11],[14],[15] | 0.51% | [10],[11],[14],[15] | 0.51% | [10],[11],[14],[15] |
| Investment, Identifier [Axis]: Artisan Acquisitionco Ltd | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[5],[6],[7],[8],[9],[23] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 9.64% | | 9.64% | | 9.64% | | 9.64% | | 9.64% | | 9.64% | | 9.64% | | 9.64% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[4],[5],[6],[7],[8],[23] | $ 57,154 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[5],[6],[7],[8],[18],[23] | 55,932 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[5],[6],[7],[8],[23] | $ 55,932 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[5],[6],[7],[8],[23] | 0.98% | | 0.98% | | 0.98% | | 0.98% | | 0.98% | | 0.98% | | 0.98% | | 0.98% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Ascend Buyer, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 6.25% | [10],[14],[15],[16] | 6.25% | [10],[14],[15],[16] | 6.25% | [10],[14],[15],[16] | 6.25% | [10],[14],[15],[16] | 6.25% | [10],[14],[15],[16] | 6.25% | [10],[14],[15],[16] | 6.25% | [10],[14],[15],[16] |
| Interest rate | | 10.50% | [1],[2],[3],[6],[8],[9] | 10.50% | [1],[2],[3],[6],[8],[9] | 10.50% | [1],[2],[3],[6],[8],[9] | 10.50% | [1],[2],[3],[6],[8],[9] | 10.50% | [1],[2],[3],[6],[8],[9] | 10.50% | [1],[2],[3],[6],[8],[9] | 10.50% | [1],[2],[3],[6],[8],[9] | 10.50% | [1],[2],[3],[6],[8],[9] | 11.90% | [10],[14],[15],[16],[17] | 11.90% | [10],[14],[15],[16],[17] | 11.90% | [10],[14],[15],[16],[17] | 11.90% | [10],[14],[15],[16],[17] | 11.90% | [10],[14],[15],[16],[17] | 11.90% | [10],[14],[15],[16],[17] | 11.90% | [10],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 20,512 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 18,695 | [10],[14],[15] | | | | | | | | | | | | |
| Cost | | 20,261 | [1],[3],[6],[8],[18] | | | | | | | | | | | | | | | 18,442 | [10],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 20,512 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 18,415 | [10],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.36% | [1],[3],[6],[8] | 0.36% | [1],[3],[6],[8] | 0.36% | [1],[3],[6],[8] | 0.36% | [1],[3],[6],[8] | 0.36% | [1],[3],[6],[8] | 0.36% | [1],[3],[6],[8] | 0.36% | [1],[3],[6],[8] | 0.36% | [1],[3],[6],[8] | 0.37% | [10],[14],[15] | 0.37% | [10],[14],[15] | 0.37% | [10],[14],[15] | 0.37% | [10],[14],[15] | 0.37% | [10],[14],[15] | 0.37% | [10],[14],[15] | 0.37% | [10],[14],[15] |
| Investment, Identifier [Axis]: Ascend Buyer, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[3],[4],[5],[6],[8],[9] | 5.75% | [1],[3],[4],[5],[6],[8],[9] | 5.75% | [1],[3],[4],[5],[6],[8],[9] | 5.75% | [1],[3],[4],[5],[6],[8],[9] | 5.75% | [1],[3],[4],[5],[6],[8],[9] | 5.75% | [1],[3],[4],[5],[6],[8],[9] | 5.75% | [1],[3],[4],[5],[6],[8],[9] | 5.75% | [1],[3],[4],[5],[6],[8],[9] | 6.25% | [10],[14],[15],[16] | 6.25% | [10],[14],[15],[16] | 6.25% | [10],[14],[15],[16] | 6.25% | [10],[14],[15],[16] | 6.25% | [10],[14],[15],[16] | 6.25% | [10],[14],[15],[16] | 6.25% | [10],[14],[15],[16] |
| Interest rate | | 10.50% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.50% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.50% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.50% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.50% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.50% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.50% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.50% | [1],[2],[3],[4],[5],[6],[8],[9] | 11.90% | [10],[14],[15],[16],[17] | 11.90% | [10],[14],[15],[16],[17] | 11.90% | [10],[14],[15],[16],[17] | 11.90% | [10],[14],[15],[16],[17] | 11.90% | [10],[14],[15],[16],[17] | 11.90% | [10],[14],[15],[16],[17] | 11.90% | [10],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 647 | [1],[3],[4],[5],[6],[8] | | | | | | | | | | | | | | | $ 1,975 | [10],[14],[15] | | | | | | | | | | | | |
| Cost | | 627 | [1],[3],[4],[5],[6],[8],[18] | | | | | | | | | | | | | | | 1,928 | [10],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 647 | [1],[3],[4],[5],[6],[8] | | | | | | | | | | | | | | | $ 1,945 | [10],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.01% | [1],[3],[4],[5],[6],[8] | 0.01% | [1],[3],[4],[5],[6],[8] | 0.01% | [1],[3],[4],[5],[6],[8] | 0.01% | [1],[3],[4],[5],[6],[8] | 0.01% | [1],[3],[4],[5],[6],[8] | 0.01% | [1],[3],[4],[5],[6],[8] | 0.01% | [1],[3],[4],[5],[6],[8] | 0.01% | [1],[3],[4],[5],[6],[8] | 0.04% | [10],[14],[15] | 0.04% | [10],[14],[15] | 0.04% | [10],[14],[15] | 0.04% | [10],[14],[15] | 0.04% | [10],[14],[15] | 0.04% | [10],[14],[15] | 0.04% | [10],[14],[15] |
| Investment, Identifier [Axis]: Ascend Buyer, LLC 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[11],[14],[15],[16] | | | | | | | | | | | | | | | | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | |
| Interest rate | [10],[11],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.71% | | 11.71% | | 11.71% | | 11.71% | | 11.71% | | 11.71% | | 11.71% | |
| Investment owned, balance, principal amount | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | $ 647 | | | | | | | | | | | | | |
| Cost | [10],[11],[14],[15],[19] | | | | | | | | | | | | | | | | | 622 | | | | | | | | | | | | | |
| Fair Value | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | $ 624 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | |
| Investment, Identifier [Axis]: AuditBoard Inc | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[6],[8],[9] | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[6],[8],[9] | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[6],[8] | $ 9,270 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[6],[8],[18] | 9,142 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[6],[8] | $ 9,138 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[6],[8] | 0.16% | | 0.16% | | 0.16% | | 0.16% | | 0.16% | | 0.16% | | 0.16% | | 0.16% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Azurite Intermediate Holdings Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[6],[8],[9] | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[6],[8],[9] | 11.35% | | 11.35% | | 11.35% | | 11.35% | | 11.35% | | 11.35% | | 11.35% | | 11.35% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[6],[8] | $ 27,702 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[6],[8],[18] | 27,198 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[6],[8] | $ 27,425 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[6],[8] | 0.48% | | 0.48% | | 0.48% | | 0.48% | | 0.48% | | 0.48% | | 0.48% | | 0.48% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: BP Purchaser, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.50% | [1],[3],[6],[8],[9] | 5.50% | [1],[3],[6],[8],[9] | 5.50% | [1],[3],[6],[8],[9] | 5.50% | [1],[3],[6],[8],[9] | 5.50% | [1],[3],[6],[8],[9] | 5.50% | [1],[3],[6],[8],[9] | 5.50% | [1],[3],[6],[8],[9] | 5.50% | [1],[3],[6],[8],[9] | 5.50% | [10],[14],[15],[16] | 5.50% | [10],[14],[15],[16] | 5.50% | [10],[14],[15],[16] | 5.50% | [10],[14],[15],[16] | 5.50% | [10],[14],[15],[16] | 5.50% | [10],[14],[15],[16] | 5.50% | [10],[14],[15],[16] |
| Interest rate | | 10.69% | [1],[2],[3],[6],[8],[9] | 10.69% | [1],[2],[3],[6],[8],[9] | 10.69% | [1],[2],[3],[6],[8],[9] | 10.69% | [1],[2],[3],[6],[8],[9] | 10.69% | [1],[2],[3],[6],[8],[9] | 10.69% | [1],[2],[3],[6],[8],[9] | 10.69% | [1],[2],[3],[6],[8],[9] | 10.69% | [1],[2],[3],[6],[8],[9] | 11.14% | [10],[14],[15],[16],[17] | 11.14% | [10],[14],[15],[16],[17] | 11.14% | [10],[14],[15],[16],[17] | 11.14% | [10],[14],[15],[16],[17] | 11.14% | [10],[14],[15],[16],[17] | 11.14% | [10],[14],[15],[16],[17] | 11.14% | [10],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 7,203 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 7,258 | [10],[14],[15] | | | | | | | | | | | | |
| Cost | | 7,117 | [1],[3],[6],[8],[18] | | | | | | | | | | | | | | | 7,156 | [10],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 6,537 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 6,968 | [10],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.11% | [1],[3],[6],[8] | 0.11% | [1],[3],[6],[8] | 0.11% | [1],[3],[6],[8] | 0.11% | [1],[3],[6],[8] | 0.11% | [1],[3],[6],[8] | 0.11% | [1],[3],[6],[8] | 0.11% | [1],[3],[6],[8] | 0.11% | [1],[3],[6],[8] | 0.14% | [10],[14],[15] | 0.14% | [10],[14],[15] | 0.14% | [10],[14],[15] | 0.14% | [10],[14],[15] | 0.14% | [10],[14],[15] | 0.14% | [10],[14],[15] | 0.14% | [10],[14],[15] |
| Investment, Identifier [Axis]: BPPH2 Limited | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [12],[13],[14],[15],[16],[22] | | | | | | | | | | | | | | | | | 6.75% | | 6.75% | | 6.75% | | 6.75% | | 6.75% | | 6.75% | | 6.75% | |
| Interest rate | [12],[13],[14],[15],[16],[17],[22] | | | | | | | | | | | | | | | | | 11.56% | | 11.56% | | 11.56% | | 11.56% | | 11.56% | | 11.56% | | 11.56% | |
| Investment owned, balance, principal amount | £ | [12],[13],[14],[15],[22] | | | | | | | | | | | | | | | | | | | | | £ 26,300 | | | | | | | | | |
| Cost | [12],[13],[14],[15],[19],[22] | | | | | | | | | | | | | | | | | $ 35,785 | | | | | | | | | | | | | |
| Fair Value | [12],[13],[14],[15],[22] | | | | | | | | | | | | | | | | | $ 33,272 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [12],[13],[14],[15],[22] | | | | | | | | | | | | | | | | | 0.67% | | 0.67% | | 0.67% | | 0.67% | | 0.67% | | 0.67% | | 0.67% | |
| Investment, Identifier [Axis]: BPPH2 Limited 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[7],[8],[9],[23] | 6.87% | | 6.87% | | 6.87% | | 6.87% | | 6.87% | | 6.87% | | 6.87% | | 6.87% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[7],[8],[9],[23] | 11.82% | | 11.82% | | 11.82% | | 11.82% | | 11.82% | | 11.82% | | 11.82% | | 11.82% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | £ | [1],[5],[6],[7],[8],[23] | | | | | £ 26,300 | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[7],[8],[18],[23] | $ 35,900 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[7],[8],[23] | $ 35,162 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[7],[8],[23] | 0.62% | | 0.62% | | 0.62% | | 0.62% | | 0.62% | | 0.62% | | 0.62% | | 0.62% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: BPPH2 Limited 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[7],[8],[9],[23] | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[7],[8],[9],[23] | 11.20% | | 11.20% | | 11.20% | | 11.20% | | 11.20% | | 11.20% | | 11.20% | | 11.20% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | £ | [1],[5],[6],[7],[8],[23] | | | | | £ 5,343 | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[7],[8],[18],[23] | $ 6,687 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[7],[8],[23] | $ 7,144 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[7],[8],[23] | 0.13% | | 0.13% | | 0.13% | | 0.13% | | 0.13% | | 0.13% | | 0.13% | | 0.13% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: BPPH2 Limited 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[7],[8],[9] | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[7],[8],[9] | 10.78% | | 10.78% | | 10.78% | | 10.78% | | 10.78% | | 10.78% | | 10.78% | | 10.78% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[7],[8] | | | | | | | $ 3,289 | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[7],[8],[18] | $ 2,356 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[7],[8] | $ 2,432 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[7],[8] | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: BPPH2 Limited 4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[7],[8],[9] | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[7],[8],[9] | 11.31% | | 11.31% | | 11.31% | | 11.31% | | 11.31% | | 11.31% | | 11.31% | | 11.31% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[7],[8] | $ 1,709 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[7],[8],[18] | 1,669 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[7],[8] | $ 1,709 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[7],[8] | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Baker Tilly Advisory Group LP | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 46,728 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 45,870 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 46,109 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.81% | | 0.81% | | 0.81% | | 0.81% | | 0.81% | | 0.81% | | 0.81% | | 0.81% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Bamboo US BidCo LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [11],[12],[13],[14],[15],[16],[21] | | | | | | | | | | | | | | | | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | |
| Interest rate | [11],[12],[13],[14],[15],[16],[17],[21] | | | | | | | | | | | | | | | | | 11.38% | | 11.38% | | 11.38% | | 11.38% | | 11.38% | | 11.38% | | 11.38% | |
| Investment owned, balance, principal amount | [11],[12],[13],[14],[15],[21] | | | | | | | | | | | | | | | | | $ 687 | | | | | | | | | | | | | |
| Cost | [11],[12],[13],[14],[15],[19],[21] | | | | | | | | | | | | | | | | | 662 | | | | | | | | | | | | | |
| Fair Value | [11],[12],[13],[14],[15],[21] | | | | | | | | | | | | | | | | | $ 667 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [11],[12],[13],[14],[15],[21] | | | | | | | | | | | | | | | | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | |
| Investment, Identifier [Axis]: Bamboo US BidCo LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [12],[13],[14],[15],[16],[21] | | | | | | | | | | | | | | | | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | |
| Interest rate | [12],[13],[14],[15],[16],[17],[21] | | | | | | | | | | | | | | | | | 9.95% | | 9.95% | | 9.95% | | 9.95% | | 9.95% | | 9.95% | | 9.95% | |
| Investment owned, balance, principal amount | € | [12],[13],[14],[15],[21] | | | | | | | | | | | | | | | | | | | € 346 | | | | | | | | | | | |
| Cost | [12],[13],[14],[15],[19],[21] | | | | | | | | | | | | | | | | | $ 355 | | | | | | | | | | | | | |
| Fair Value | [12],[13],[14],[15],[21] | | | | | | | | | | | | | | | | | $ 373 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [12],[13],[14],[15],[21] | | | | | | | | | | | | | | | | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | |
| Investment, Identifier [Axis]: Bamboo US BidCo, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[2],[5],[6],[8],[9],[20] | 6.75% | | 6.75% | | 6.75% | | 6.75% | | 6.75% | | 6.75% | | 6.75% | | 6.75% | | | | | | | | | | | | | | | |
| Reference rate and spread/paid in kind | [1],[2],[5],[6],[8],[9],[20] | 3.38% | | 3.38% | | 3.38% | | 3.38% | | 3.38% | | 3.38% | | 3.38% | | 3.38% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[8],[9],[20] | 12% | | 12% | | 12% | | 12% | | 12% | | 12% | | 12% | | 12% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[5],[6],[8],[20] | $ 744 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[8],[18],[20] | 721 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[8],[20] | $ 742 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[8],[20] | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Bamboo US BidCo, LLC 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[2],[5],[6],[8],[9],[20] | 6.75% | | 6.75% | | 6.75% | | 6.75% | | 6.75% | | 6.75% | | 6.75% | | 6.75% | | | | | | | | | | | | | | | |
| Reference rate and spread/paid in kind | [1],[2],[5],[6],[8],[9],[20] | 3.38% | | 3.38% | | 3.38% | | 3.38% | | 3.38% | | 3.38% | | 3.38% | | 3.38% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[8],[9],[20] | 10.39% | | 10.39% | | 10.39% | | 10.39% | | 10.39% | | 10.39% | | 10.39% | | 10.39% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | € | [1],[5],[6],[8],[20] | | | € 352 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[8],[18],[20] | $ 363 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[8],[20] | $ 392 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[8],[20] | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Barbri Holdings, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] |
| Interest rate | | 10.70% | [1],[2],[3],[5],[6],[8],[9] | 10.70% | [1],[2],[3],[5],[6],[8],[9] | 10.70% | [1],[2],[3],[5],[6],[8],[9] | 10.70% | [1],[2],[3],[5],[6],[8],[9] | 10.70% | [1],[2],[3],[5],[6],[8],[9] | 10.70% | [1],[2],[3],[5],[6],[8],[9] | 10.70% | [1],[2],[3],[5],[6],[8],[9] | 10.70% | [1],[2],[3],[5],[6],[8],[9] | 11.21% | [10],[14],[15],[16],[17] | 11.21% | [10],[14],[15],[16],[17] | 11.21% | [10],[14],[15],[16],[17] | 11.21% | [10],[14],[15],[16],[17] | 11.21% | [10],[14],[15],[16],[17] | 11.21% | [10],[14],[15],[16],[17] | 11.21% | [10],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 61,557 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 58,939 | [10],[14],[15] | | | | | | | | | | | | |
| Cost | | 60,874 | [1],[3],[5],[6],[8],[18] | | | | | | | | | | | | | | | 58,189 | [10],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 61,249 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 58,055 | [10],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 1.07% | [1],[3],[5],[6],[8] | 1.07% | [1],[3],[5],[6],[8] | 1.07% | [1],[3],[5],[6],[8] | 1.07% | [1],[3],[5],[6],[8] | 1.07% | [1],[3],[5],[6],[8] | 1.07% | [1],[3],[5],[6],[8] | 1.07% | [1],[3],[5],[6],[8] | 1.07% | [1],[3],[5],[6],[8] | 1.17% | [10],[14],[15] | 1.17% | [10],[14],[15] | 1.17% | [10],[14],[15] | 1.17% | [10],[14],[15] | 1.17% | [10],[14],[15] | 1.17% | [10],[14],[15] | 1.17% | [10],[14],[15] |
| Investment, Identifier [Axis]: Bayshore Intermediate #2 LP | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9] | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | | | | | | | | | | | | | | |
| Reference rate and spread/paid in kind | [1],[2],[3],[5],[6],[8],[9] | 2.88% | | 2.88% | | 2.88% | | 2.88% | | 2.88% | | 2.88% | | 2.88% | | 2.88% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[8],[9] | 11.55% | | 11.55% | | 11.55% | | 11.55% | | 11.55% | | 11.55% | | 11.55% | | 11.55% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[8] | $ 12,198 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18] | 12,141 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8] | $ 12,152 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8] | 0.21% | | 0.21% | | 0.21% | | 0.21% | | 0.21% | | 0.21% | | 0.21% | | 0.21% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Bazaarvoice, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[6],[8],[9],[23] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[6],[8],[9],[23] | 9.25% | | 9.25% | | 9.25% | | 9.25% | | 9.25% | | 9.25% | | 9.25% | | 9.25% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[4],[6],[8],[23] | $ 239,567 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[6],[8],[18],[23] | 239,567 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[6],[8],[23] | $ 239,567 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[6],[8],[23] | 4.20% | | 4.20% | | 4.20% | | 4.20% | | 4.20% | | 4.20% | | 4.20% | | 4.20% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Bazaarvoice, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [11],[14],[15],[16],[22] | | | | | | | | | | | | | | | | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | |
| Interest rate | [11],[14],[15],[16],[17],[22] | | | | | | | | | | | | | | | | | 11.18% | | 11.18% | | 11.18% | | 11.18% | | 11.18% | | 11.18% | | 11.18% | |
| Investment owned, balance, principal amount | [11],[14],[15],[22] | | | | | | | | | | | | | | | | | $ 226,169 | | | | | | | | | | | | | |
| Cost | [11],[14],[15],[19],[22] | | | | | | | | | | | | | | | | | 226,169 | | | | | | | | | | | | | |
| Fair Value | [11],[14],[15],[22] | | | | | | | | | | | | | | | | | $ 226,169 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [11],[14],[15],[22] | | | | | | | | | | | | | | | | | 4.57% | | 4.57% | | 4.57% | | 4.57% | | 4.57% | | 4.57% | | 4.57% | |
| Investment, Identifier [Axis]: Bazaarvoice, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [14],[15],[16],[22] | | | | | | | | | | | | | | | | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | |
| Interest rate | [14],[15],[16],[17],[22] | | | | | | | | | | | | | | | | | 11.15% | | 11.15% | | 11.15% | | 11.15% | | 11.15% | | 11.15% | | 11.15% | |
| Investment owned, balance, principal amount | [14],[15],[22] | | | | | | | | | | | | | | | | | $ 15,244 | | | | | | | | | | | | | |
| Cost | [14],[15],[19],[22] | | | | | | | | | | | | | | | | | 15,244 | | | | | | | | | | | | | |
| Fair Value | [14],[15],[22] | | | | | | | | | | | | | | | | | $ 15,244 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [14],[15],[22] | | | | | | | | | | | | | | | | | 0.31% | | 0.31% | | 0.31% | | 0.31% | | 0.31% | | 0.31% | | 0.31% | |
| Investment, Identifier [Axis]: Beeline, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[11],[12],[14],[15],[16] | | | | | | | | | | | | | | | | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | |
| Interest rate | [10],[11],[12],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 10.64% | | 10.64% | | 10.64% | | 10.64% | | 10.64% | | 10.64% | | 10.64% | |
| Investment owned, balance, principal amount | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 4,942 | | | | | | | | | | | | | |
| Cost | [10],[11],[12],[14],[15],[19] | | | | | | | | | | | | | | | | | 4,900 | | | | | | | | | | | | | |
| Fair Value | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 4,939 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | 0.10% | | 0.10% | | 0.10% | | 0.10% | | 0.10% | | 0.10% | | 0.10% | |
| Investment, Identifier [Axis]: Bimini Group Purchaser Inc 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 10.31% | | 10.31% | | 10.31% | | 10.31% | | 10.31% | | 10.31% | | 10.31% | | 10.31% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 51,040 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 50,561 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 50,785 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.89% | | 0.89% | | 0.89% | | 0.89% | | 0.89% | | 0.89% | | 0.89% | | 0.89% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Bimini Group Purchaser Inc 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 10.49% | | 10.49% | | 10.49% | | 10.49% | | 10.49% | | 10.49% | | 10.49% | | 10.49% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 2,103 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 1,968 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 1,984 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Blackstone Donegal Holdings LP - LP Interests (Westland Insurance Group LTD) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 1 | [1],[6],[7],[8],[18],[28] | | | | | | | | | | | | | | | $ 1 | [13],[14],[15],[19],[29] | | | | | | | | | | | | |
| Fair Value | | $ 6,804 | [1],[6],[7],[8],[28] | | | | | | | | | | | | | | | $ 5,790 | [13],[14],[15],[29] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.12% | [1],[6],[7],[8],[28] | 0.12% | [1],[6],[7],[8],[28] | 0.12% | [1],[6],[7],[8],[28] | 0.12% | [1],[6],[7],[8],[28] | 0.12% | [1],[6],[7],[8],[28] | 0.12% | [1],[6],[7],[8],[28] | 0.12% | [1],[6],[7],[8],[28] | 0.12% | [1],[6],[7],[8],[28] | 0.12% | [13],[14],[15],[29] | 0.12% | [13],[14],[15],[29] | 0.12% | [13],[14],[15],[29] | 0.12% | [13],[14],[15],[29] | 0.12% | [13],[14],[15],[29] | 0.12% | [13],[14],[15],[29] | 0.12% | [13],[14],[15],[29] |
| Investment, Identifier [Axis]: BlueCat Networks USA, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 6% | [10],[12],[14],[15],[16] | 6% | [10],[12],[14],[15],[16] | 6% | [10],[12],[14],[15],[16] | 6% | [10],[12],[14],[15],[16] | 6% | [10],[12],[14],[15],[16] | 6% | [10],[12],[14],[15],[16] | 6% | [10],[12],[14],[15],[16] |
| Reference rate and spread/paid in kind | [10],[12],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 2% | | 2% | | 2% | | 2% | | 2% | | 2% | | 2% | |
| Interest rate | | 10.86% | [1],[2],[3],[5],[6],[8],[9] | 10.86% | [1],[2],[3],[5],[6],[8],[9] | 10.86% | [1],[2],[3],[5],[6],[8],[9] | 10.86% | [1],[2],[3],[5],[6],[8],[9] | 10.86% | [1],[2],[3],[5],[6],[8],[9] | 10.86% | [1],[2],[3],[5],[6],[8],[9] | 10.86% | [1],[2],[3],[5],[6],[8],[9] | 10.86% | [1],[2],[3],[5],[6],[8],[9] | 11.38% | [10],[12],[14],[15],[16],[17] | 11.38% | [10],[12],[14],[15],[16],[17] | 11.38% | [10],[12],[14],[15],[16],[17] | 11.38% | [10],[12],[14],[15],[16],[17] | 11.38% | [10],[12],[14],[15],[16],[17] | 11.38% | [10],[12],[14],[15],[16],[17] | 11.38% | [10],[12],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 1,967 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 1,952 | [10],[12],[14],[15] | | | | | | | | | | | | |
| Cost | | 1,942 | [1],[3],[5],[6],[8],[18] | | | | | | | | | | | | | | | 1,921 | [10],[12],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 1,957 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 1,913 | [10],[12],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.03% | [1],[3],[5],[6],[8] | 0.03% | [1],[3],[5],[6],[8] | 0.03% | [1],[3],[5],[6],[8] | 0.03% | [1],[3],[5],[6],[8] | 0.03% | [1],[3],[5],[6],[8] | 0.03% | [1],[3],[5],[6],[8] | 0.03% | [1],[3],[5],[6],[8] | 0.03% | [1],[3],[5],[6],[8] | 0.04% | [10],[12],[14],[15] | 0.04% | [10],[12],[14],[15] | 0.04% | [10],[12],[14],[15] | 0.04% | [10],[12],[14],[15] | 0.04% | [10],[12],[14],[15] | 0.04% | [10],[12],[14],[15] | 0.04% | [10],[12],[14],[15] |
| Investment, Identifier [Axis]: BlueCat Networks USA, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 6% | [10],[12],[14],[15],[16] | 6% | [10],[12],[14],[15],[16] | 6% | [10],[12],[14],[15],[16] | 6% | [10],[12],[14],[15],[16] | 6% | [10],[12],[14],[15],[16] | 6% | [10],[12],[14],[15],[16] | 6% | [10],[12],[14],[15],[16] |
| Reference rate and spread/paid in kind | [10],[12],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 2% | | 2% | | 2% | | 2% | | 2% | | 2% | | 2% | |
| Interest rate | | 10.71% | [1],[2],[3],[5],[6],[8],[9] | 10.71% | [1],[2],[3],[5],[6],[8],[9] | 10.71% | [1],[2],[3],[5],[6],[8],[9] | 10.71% | [1],[2],[3],[5],[6],[8],[9] | 10.71% | [1],[2],[3],[5],[6],[8],[9] | 10.71% | [1],[2],[3],[5],[6],[8],[9] | 10.71% | [1],[2],[3],[5],[6],[8],[9] | 10.71% | [1],[2],[3],[5],[6],[8],[9] | 11.42% | [10],[12],[14],[15],[16],[17] | 11.42% | [10],[12],[14],[15],[16],[17] | 11.42% | [10],[12],[14],[15],[16],[17] | 11.42% | [10],[12],[14],[15],[16],[17] | 11.42% | [10],[12],[14],[15],[16],[17] | 11.42% | [10],[12],[14],[15],[16],[17] | 11.42% | [10],[12],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 345 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 343 | [10],[12],[14],[15] | | | | | | | | | | | | |
| Cost | | 341 | [1],[3],[5],[6],[8],[18] | | | | | | | | | | | | | | | 338 | [10],[12],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 344 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 336 | [10],[12],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.01% | [1],[3],[5],[6],[8] | 0.01% | [1],[3],[5],[6],[8] | 0.01% | [1],[3],[5],[6],[8] | 0.01% | [1],[3],[5],[6],[8] | 0.01% | [1],[3],[5],[6],[8] | 0.01% | [1],[3],[5],[6],[8] | 0.01% | [1],[3],[5],[6],[8] | 0.01% | [1],[3],[5],[6],[8] | 0.01% | [10],[12],[14],[15] | 0.01% | [10],[12],[14],[15] | 0.01% | [10],[12],[14],[15] | 0.01% | [10],[12],[14],[15] | 0.01% | [10],[12],[14],[15] | 0.01% | [10],[12],[14],[15] | 0.01% | [10],[12],[14],[15] |
| Investment, Identifier [Axis]: BlueCat Networks USA, Inc. 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 6% | [10],[11],[12],[14],[15],[16] | 6% | [10],[11],[12],[14],[15],[16] | 6% | [10],[11],[12],[14],[15],[16] | 6% | [10],[11],[12],[14],[15],[16] | 6% | [10],[11],[12],[14],[15],[16] | 6% | [10],[11],[12],[14],[15],[16] | 6% | [10],[11],[12],[14],[15],[16] |
| Reference rate and spread/paid in kind | [10],[11],[12],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 2% | | 2% | | 2% | | 2% | | 2% | | 2% | | 2% | |
| Interest rate | | 10.87% | [1],[2],[3],[5],[6],[8],[9] | 10.87% | [1],[2],[3],[5],[6],[8],[9] | 10.87% | [1],[2],[3],[5],[6],[8],[9] | 10.87% | [1],[2],[3],[5],[6],[8],[9] | 10.87% | [1],[2],[3],[5],[6],[8],[9] | 10.87% | [1],[2],[3],[5],[6],[8],[9] | 10.87% | [1],[2],[3],[5],[6],[8],[9] | 10.87% | [1],[2],[3],[5],[6],[8],[9] | 11.35% | [10],[11],[12],[14],[15],[16],[17] | 11.35% | [10],[11],[12],[14],[15],[16],[17] | 11.35% | [10],[11],[12],[14],[15],[16],[17] | 11.35% | [10],[11],[12],[14],[15],[16],[17] | 11.35% | [10],[11],[12],[14],[15],[16],[17] | 11.35% | [10],[11],[12],[14],[15],[16],[17] | 11.35% | [10],[11],[12],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 239 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 65 | [10],[11],[12],[14],[15] | | | | | | | | | | | | |
| Cost | | 236 | [1],[3],[5],[6],[8],[18] | | | | | | | | | | | | | | | 61 | [10],[11],[12],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 237 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 61 | [10],[11],[12],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0% | [1],[3],[5],[6],[8] | 0% | [1],[3],[5],[6],[8] | 0% | [1],[3],[5],[6],[8] | 0% | [1],[3],[5],[6],[8] | 0% | [1],[3],[5],[6],[8] | 0% | [1],[3],[5],[6],[8] | 0% | [1],[3],[5],[6],[8] | 0% | [1],[3],[5],[6],[8] | 0% | [10],[11],[12],[14],[15] | 0% | [10],[11],[12],[14],[15] | 0% | [10],[11],[12],[14],[15] | 0% | [10],[11],[12],[14],[15] | 0% | [10],[11],[12],[14],[15] | 0% | [10],[11],[12],[14],[15] | 0% | [10],[11],[12],[14],[15] |
| Investment, Identifier [Axis]: Bluefin Holding, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 7.25% | [1],[4],[5],[6],[8],[9],[20] | 7.25% | [1],[4],[5],[6],[8],[9],[20] | 7.25% | [1],[4],[5],[6],[8],[9],[20] | 7.25% | [1],[4],[5],[6],[8],[9],[20] | 7.25% | [1],[4],[5],[6],[8],[9],[20] | 7.25% | [1],[4],[5],[6],[8],[9],[20] | 7.25% | [1],[4],[5],[6],[8],[9],[20] | 7.25% | [1],[4],[5],[6],[8],[9],[20] | 7.25% | [11],[12],[13],[14],[15],[16],[21] | 7.25% | [11],[12],[13],[14],[15],[16],[21] | 7.25% | [11],[12],[13],[14],[15],[16],[21] | 7.25% | [11],[12],[13],[14],[15],[16],[21] | 7.25% | [11],[12],[13],[14],[15],[16],[21] | 7.25% | [11],[12],[13],[14],[15],[16],[21] | 7.25% | [11],[12],[13],[14],[15],[16],[21] |
| Interest rate | | 12.20% | [1],[2],[4],[5],[6],[8],[9],[20] | 12.20% | [1],[2],[4],[5],[6],[8],[9],[20] | 12.20% | [1],[2],[4],[5],[6],[8],[9],[20] | 12.20% | [1],[2],[4],[5],[6],[8],[9],[20] | 12.20% | [1],[2],[4],[5],[6],[8],[9],[20] | 12.20% | [1],[2],[4],[5],[6],[8],[9],[20] | 12.20% | [1],[2],[4],[5],[6],[8],[9],[20] | 12.20% | [1],[2],[4],[5],[6],[8],[9],[20] | 12.72% | [11],[12],[13],[14],[15],[16],[17],[21] | 12.72% | [11],[12],[13],[14],[15],[16],[17],[21] | 12.72% | [11],[12],[13],[14],[15],[16],[17],[21] | 12.72% | [11],[12],[13],[14],[15],[16],[17],[21] | 12.72% | [11],[12],[13],[14],[15],[16],[17],[21] | 12.72% | [11],[12],[13],[14],[15],[16],[17],[21] | 12.72% | [11],[12],[13],[14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 22,756 | [1],[4],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 22,756 | [11],[12],[13],[14],[15],[21] | | | | | | | | | | | | |
| Cost | | 22,241 | [1],[4],[5],[6],[8],[18],[20] | | | | | | | | | | | | | | | 22,163 | [11],[12],[13],[14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 22,631 | [1],[4],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 22,381 | [11],[12],[13],[14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.40% | [1],[4],[5],[6],[8],[20] | 0.40% | [1],[4],[5],[6],[8],[20] | 0.40% | [1],[4],[5],[6],[8],[20] | 0.40% | [1],[4],[5],[6],[8],[20] | 0.40% | [1],[4],[5],[6],[8],[20] | 0.40% | [1],[4],[5],[6],[8],[20] | 0.40% | [1],[4],[5],[6],[8],[20] | 0.40% | [1],[4],[5],[6],[8],[20] | 0.45% | [11],[12],[13],[14],[15],[21] | 0.45% | [11],[12],[13],[14],[15],[21] | 0.45% | [11],[12],[13],[14],[15],[21] | 0.45% | [11],[12],[13],[14],[15],[21] | 0.45% | [11],[12],[13],[14],[15],[21] | 0.45% | [11],[12],[13],[14],[15],[21] | 0.45% | [11],[12],[13],[14],[15],[21] |
| Investment, Identifier [Axis]: Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.) - Class A Units | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | [1],[6],[8] | 702,305 | | 702,305 | | 702,305 | | 702,305 | | 702,305 | | 702,305 | | 702,305 | | 702,305 | | | | | | | | | | | | | | | |
| Cost | [1],[6],[8],[18] | $ 702 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6],[8] | $ 155 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6],[8] | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.) - Class C Units | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | [1],[6],[8] | 85,315 | | 85,315 | | 85,315 | | 85,315 | | 85,315 | | 85,315 | | 85,315 | | 85,315 | | | | | | | | | | | | | | | |
| Cost | [1],[6],[8],[18] | $ 83 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6],[8] | $ 102 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6],[8] | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Box Co-Invest Blocker, LLC - Class A Units | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | [14],[15] | | | | | | | | | | | | | | | | | 702,305 | | 702,305 | | 702,305 | | 702,305 | | 702,305 | | 702,305 | | 702,305 | |
| Cost | [14],[15] | | | | | | | | | | | | | | | | | $ 702 | | | | | | | | | | | | | |
| Fair Value | [14],[15] | | | | | | | | | | | | | | | | | $ 358 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [14],[15] | | | | | | | | | | | | | | | | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | |
| Investment, Identifier [Axis]: Box Co-Invest Blocker, LLC - Class C Units | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | [14],[15] | | | | | | | | | | | | | | | | | 85,315 | | 85,315 | | 85,315 | | 85,315 | | 85,315 | | 85,315 | | 85,315 | |
| Cost | [14],[15] | | | | | | | | | | | | | | | | | $ 83 | | | | | | | | | | | | | |
| Fair Value | [14],[15] | | | | | | | | | | | | | | | | | $ 92 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [14],[15] | | | | | | | | | | | | | | | | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | |
| Investment, Identifier [Axis]: BradyIFS Holdings, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6% | [1],[4],[6],[8],[9],[20] | 6% | [1],[4],[6],[8],[9],[20] | 6% | [1],[4],[6],[8],[9],[20] | 6% | [1],[4],[6],[8],[9],[20] | 6% | [1],[4],[6],[8],[9],[20] | 6% | [1],[4],[6],[8],[9],[20] | 6% | [1],[4],[6],[8],[9],[20] | 6% | [1],[4],[6],[8],[9],[20] | 6% | [11],[14],[15],[16],[21] | 6% | [11],[14],[15],[16],[21] | 6% | [11],[14],[15],[16],[21] | 6% | [11],[14],[15],[16],[21] | 6% | [11],[14],[15],[16],[21] | 6% | [11],[14],[15],[16],[21] | 6% | [11],[14],[15],[16],[21] |
| Interest rate | | 11.25% | [1],[2],[4],[6],[8],[9],[20] | 11.25% | [1],[2],[4],[6],[8],[9],[20] | 11.25% | [1],[2],[4],[6],[8],[9],[20] | 11.25% | [1],[2],[4],[6],[8],[9],[20] | 11.25% | [1],[2],[4],[6],[8],[9],[20] | 11.25% | [1],[2],[4],[6],[8],[9],[20] | 11.25% | [1],[2],[4],[6],[8],[9],[20] | 11.25% | [1],[2],[4],[6],[8],[9],[20] | 11.38% | [11],[14],[15],[16],[17],[21] | 11.38% | [11],[14],[15],[16],[17],[21] | 11.38% | [11],[14],[15],[16],[17],[21] | 11.38% | [11],[14],[15],[16],[17],[21] | 11.38% | [11],[14],[15],[16],[17],[21] | 11.38% | [11],[14],[15],[16],[17],[21] | 11.38% | [11],[14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 90,899 | [1],[4],[6],[8],[20] | | | | | | | | | | | | | | | $ 91,586 | [11],[14],[15],[21] | | | | | | | | | | | | |
| Cost | | 89,360 | [1],[4],[6],[8],[18],[20] | | | | | | | | | | | | | | | 89,656 | [11],[14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 90,899 | [1],[4],[6],[8],[20] | | | | | | | | | | | | | | | $ 89,599 | [11],[14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 1.59% | [1],[4],[6],[8],[20] | 1.59% | [1],[4],[6],[8],[20] | 1.59% | [1],[4],[6],[8],[20] | 1.59% | [1],[4],[6],[8],[20] | 1.59% | [1],[4],[6],[8],[20] | 1.59% | [1],[4],[6],[8],[20] | 1.59% | [1],[4],[6],[8],[20] | 1.59% | [1],[4],[6],[8],[20] | 1.81% | [11],[14],[15],[21] | 1.81% | [11],[14],[15],[21] | 1.81% | [11],[14],[15],[21] | 1.81% | [11],[14],[15],[21] | 1.81% | [11],[14],[15],[21] | 1.81% | [11],[14],[15],[21] | 1.81% | [11],[14],[15],[21] |
| Investment, Identifier [Axis]: BradyIFS Holdings, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6% | [1],[4],[5],[6],[8],[9],[20] | 6% | [1],[4],[5],[6],[8],[9],[20] | 6% | [1],[4],[5],[6],[8],[9],[20] | 6% | [1],[4],[5],[6],[8],[9],[20] | 6% | [1],[4],[5],[6],[8],[9],[20] | 6% | [1],[4],[5],[6],[8],[9],[20] | 6% | [1],[4],[5],[6],[8],[9],[20] | 6% | [1],[4],[5],[6],[8],[9],[20] | 6% | [11],[14],[15],[16],[21] | 6% | [11],[14],[15],[16],[21] | 6% | [11],[14],[15],[16],[21] | 6% | [11],[14],[15],[16],[21] | 6% | [11],[14],[15],[16],[21] | 6% | [11],[14],[15],[16],[21] | 6% | [11],[14],[15],[16],[21] |
| Interest rate | | 11.06% | [1],[2],[4],[5],[6],[8],[9],[20] | 11.06% | [1],[2],[4],[5],[6],[8],[9],[20] | 11.06% | [1],[2],[4],[5],[6],[8],[9],[20] | 11.06% | [1],[2],[4],[5],[6],[8],[9],[20] | 11.06% | [1],[2],[4],[5],[6],[8],[9],[20] | 11.06% | [1],[2],[4],[5],[6],[8],[9],[20] | 11.06% | [1],[2],[4],[5],[6],[8],[9],[20] | 11.06% | [1],[2],[4],[5],[6],[8],[9],[20] | 11.37% | [11],[14],[15],[16],[17],[21] | 11.37% | [11],[14],[15],[16],[17],[21] | 11.37% | [11],[14],[15],[16],[17],[21] | 11.37% | [11],[14],[15],[16],[17],[21] | 11.37% | [11],[14],[15],[16],[17],[21] | 11.37% | [11],[14],[15],[16],[17],[21] | 11.37% | [11],[14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 7,167 | [1],[4],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 2,473 | [11],[14],[15],[21] | | | | | | | | | | | | |
| Cost | | 7,022 | [1],[4],[5],[6],[8],[18],[20] | | | | | | | | | | | | | | | 2,351 | [11],[14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 7,067 | [1],[4],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 2,372 | [11],[14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.12% | [1],[4],[5],[6],[8],[20] | 0.12% | [1],[4],[5],[6],[8],[20] | 0.12% | [1],[4],[5],[6],[8],[20] | 0.12% | [1],[4],[5],[6],[8],[20] | 0.12% | [1],[4],[5],[6],[8],[20] | 0.12% | [1],[4],[5],[6],[8],[20] | 0.12% | [1],[4],[5],[6],[8],[20] | 0.12% | [1],[4],[5],[6],[8],[20] | 0.05% | [11],[14],[15],[21] | 0.05% | [11],[14],[15],[21] | 0.05% | [11],[14],[15],[21] | 0.05% | [11],[14],[15],[21] | 0.05% | [11],[14],[15],[21] | 0.05% | [11],[14],[15],[21] | 0.05% | [11],[14],[15],[21] |
| Investment, Identifier [Axis]: Brave Parent Holdings, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5% | [1],[3],[4],[6],[8],[9] | 5% | [1],[3],[4],[6],[8],[9] | 5% | [1],[3],[4],[6],[8],[9] | 5% | [1],[3],[4],[6],[8],[9] | 5% | [1],[3],[4],[6],[8],[9] | 5% | [1],[3],[4],[6],[8],[9] | 5% | [1],[3],[4],[6],[8],[9] | 5% | [1],[3],[4],[6],[8],[9] | 5% | [10],[11],[14],[15],[16] | 5% | [10],[11],[14],[15],[16] | 5% | [10],[11],[14],[15],[16] | 5% | [10],[11],[14],[15],[16] | 5% | [10],[11],[14],[15],[16] | 5% | [10],[11],[14],[15],[16] | 5% | [10],[11],[14],[15],[16] |
| Interest rate | | 10.25% | [1],[2],[3],[4],[6],[8],[9] | 10.25% | [1],[2],[3],[4],[6],[8],[9] | 10.25% | [1],[2],[3],[4],[6],[8],[9] | 10.25% | [1],[2],[3],[4],[6],[8],[9] | 10.25% | [1],[2],[3],[4],[6],[8],[9] | 10.25% | [1],[2],[3],[4],[6],[8],[9] | 10.25% | [1],[2],[3],[4],[6],[8],[9] | 10.25% | [1],[2],[3],[4],[6],[8],[9] | 10.36% | [10],[11],[14],[15],[16],[17] | 10.36% | [10],[11],[14],[15],[16],[17] | 10.36% | [10],[11],[14],[15],[16],[17] | 10.36% | [10],[11],[14],[15],[16],[17] | 10.36% | [10],[11],[14],[15],[16],[17] | 10.36% | [10],[11],[14],[15],[16],[17] | 10.36% | [10],[11],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 67,959 | [1],[3],[4],[6],[8] | | | | | | | | | | | | | | | $ 64,078 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Cost | | 67,291 | [1],[3],[4],[6],[8],[18] | | | | | | | | | | | | | | | 63,356 | [10],[11],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 67,937 | [1],[3],[4],[6],[8] | | | | | | | | | | | | | | | $ 63,346 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 1.19% | [1],[3],[4],[6],[8] | 1.19% | [1],[3],[4],[6],[8] | 1.19% | [1],[3],[4],[6],[8] | 1.19% | [1],[3],[4],[6],[8] | 1.19% | [1],[3],[4],[6],[8] | 1.19% | [1],[3],[4],[6],[8] | 1.19% | [1],[3],[4],[6],[8] | 1.19% | [1],[3],[4],[6],[8] | 1.28% | [10],[11],[14],[15] | 1.28% | [10],[11],[14],[15] | 1.28% | [10],[11],[14],[15] | 1.28% | [10],[11],[14],[15] | 1.28% | [10],[11],[14],[15] | 1.28% | [10],[11],[14],[15] | 1.28% | [10],[11],[14],[15] |
| Investment, Identifier [Axis]: Bution Holdco 2, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [14],[15],[16],[21] | | | | | | | | | | | | | | | | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | |
| Interest rate | [14],[15],[16],[17],[21] | | | | | | | | | | | | | | | | | 11.73% | | 11.73% | | 11.73% | | 11.73% | | 11.73% | | 11.73% | | 11.73% | |
| Investment owned, balance, principal amount | [14],[15],[21] | | | | | | | | | | | | | | | | | $ 70,143 | | | | | | | | | | | | | |
| Cost | [14],[15],[19],[21] | | | | | | | | | | | | | | | | | 69,723 | | | | | | | | | | | | | |
| Fair Value | [14],[15],[21] | | | | | | | | | | | | | | | | | $ 70,143 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [14],[15],[21] | | | | | | | | | | | | | | | | | 1.42% | | 1.42% | | 1.42% | | 1.42% | | 1.42% | | 1.42% | | 1.42% | |
| Investment, Identifier [Axis]: CCBlue Bidco, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.50% | [1],[2],[3],[5],[6],[8],[9] | 6.50% | [1],[2],[3],[5],[6],[8],[9] | 6.50% | [1],[2],[3],[5],[6],[8],[9] | 6.50% | [1],[2],[3],[5],[6],[8],[9] | 6.50% | [1],[2],[3],[5],[6],[8],[9] | 6.50% | [1],[2],[3],[5],[6],[8],[9] | 6.50% | [1],[2],[3],[5],[6],[8],[9] | 6.50% | [1],[2],[3],[5],[6],[8],[9] | 6.25% | [10],[14],[15],[16] | 6.25% | [10],[14],[15],[16] | 6.25% | [10],[14],[15],[16] | 6.25% | [10],[14],[15],[16] | 6.25% | [10],[14],[15],[16] | 6.25% | [10],[14],[15],[16] | 6.25% | [10],[14],[15],[16] |
| Reference rate and spread/paid in kind | | 11.21% | [1],[2],[3],[5],[6],[8],[9] | 11.21% | [1],[2],[3],[5],[6],[8],[9] | 11.21% | [1],[2],[3],[5],[6],[8],[9] | 11.21% | [1],[2],[3],[5],[6],[8],[9] | 11.21% | [1],[2],[3],[5],[6],[8],[9] | 11.21% | [1],[2],[3],[5],[6],[8],[9] | 11.21% | [1],[2],[3],[5],[6],[8],[9] | 11.21% | [1],[2],[3],[5],[6],[8],[9] | 2.75% | [10],[14],[15],[16],[17] | 2.75% | [10],[14],[15],[16],[17] | 2.75% | [10],[14],[15],[16],[17] | 2.75% | [10],[14],[15],[16],[17] | 2.75% | [10],[14],[15],[16],[17] | 2.75% | [10],[14],[15],[16],[17] | 2.75% | [10],[14],[15],[16],[17] |
| Interest rate | [10],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.70% | | 11.70% | | 11.70% | | 11.70% | | 11.70% | | 11.70% | | 11.70% | |
| Investment owned, balance, principal amount | | $ 11,637 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 10,643 | [10],[14],[15] | | | | | | | | | | | | |
| Cost | | 11,510 | [1],[3],[5],[6],[8],[18] | | | | | | | | | | | | | | | 10,492 | [10],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 10,096 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 9,046 | [10],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.18% | [1],[3],[5],[6],[8] | 0.18% | [1],[3],[5],[6],[8] | 0.18% | [1],[3],[5],[6],[8] | 0.18% | [1],[3],[5],[6],[8] | 0.18% | [1],[3],[5],[6],[8] | 0.18% | [1],[3],[5],[6],[8] | 0.18% | [1],[3],[5],[6],[8] | 0.18% | [1],[3],[5],[6],[8] | 0.18% | [10],[14],[15] | 0.18% | [10],[14],[15] | 0.18% | [10],[14],[15] | 0.18% | [10],[14],[15] | 0.18% | [10],[14],[15] | 0.18% | [10],[14],[15] | 0.18% | [10],[14],[15] |
| Investment, Identifier [Axis]: CFCo LLC (Benefytt Technologies, Inc.) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [14],[15],[16],[22],[29],[30] | | | | | | | | | | | | | | | | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | |
| Interest rate | [14],[15],[16],[17],[22],[29],[30] | | | | | | | | | | | | | | | | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | |
| Investment owned, balance, principal amount | [14],[15],[22],[29],[30] | | | | | | | | | | | | | | | | | $ 9,566 | | | | | | | | | | | | | |
| Cost | [14],[15],[19],[22],[29],[30] | | | | | | | | | | | | | | | | | 1,397 | | | | | | | | | | | | | |
| Fair Value | [14],[15],[22],[29],[30] | | | | | | | | | | | | | | | | | $ 68 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [14],[15],[22],[29],[30] | | | | | | | | | | | | | | | | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | |
| Investment, Identifier [Axis]: CFCo LLC (Benefytt Technologies, Inc.) - Class B Units | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | [14],[15] | | | | | | | | | | | | | | | | | 14,907,400 | | 14,907,400 | | 14,907,400 | | 14,907,400 | | 14,907,400 | | 14,907,400 | | 14,907,400 | |
| Cost | [14],[15] | | | | | | | | | | | | | | | | | $ 0 | | | | | | | | | | | | | |
| Fair Value | [14],[15] | | | | | | | | | | | | | | | | | $ 0 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [14],[15] | | | | | | | | | | | | | | | | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | |
| Investment, Identifier [Axis]: CFCo, LLC (Benefytt Technologies, Inc.) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[8],[9],[23],[31],[32] | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[8],[9],[23],[31],[32] | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[5],[6],[8],[23],[31],[32] | $ 9,566 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[8],[18],[23],[31],[32] | 1,397 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[8],[23],[31],[32] | $ 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[8],[23],[31],[32] | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: CFCo, LLC (Benefytt Technologies, Inc.) - Class B Units | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | [1],[6],[8] | 14,907,400 | | 14,907,400 | | 14,907,400 | | 14,907,400 | | 14,907,400 | | 14,907,400 | | 14,907,400 | | 14,907,400 | | | | | | | | | | | | | | | |
| Cost | [1],[6],[8],[18] | $ 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6],[8] | $ 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6],[8] | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: CFGI Holdings, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 4.50% | [1],[3],[4],[6],[8],[9] | 4.50% | [1],[3],[4],[6],[8],[9] | 4.50% | [1],[3],[4],[6],[8],[9] | 4.50% | [1],[3],[4],[6],[8],[9] | 4.50% | [1],[3],[4],[6],[8],[9] | 4.50% | [1],[3],[4],[6],[8],[9] | 4.50% | [1],[3],[4],[6],[8],[9] | 4.50% | [1],[3],[4],[6],[8],[9] | 5% | [10],[11],[14],[15],[16] | 5% | [10],[11],[14],[15],[16] | 5% | [10],[11],[14],[15],[16] | 5% | [10],[11],[14],[15],[16] | 5% | [10],[11],[14],[15],[16] | 5% | [10],[11],[14],[15],[16] | 5% | [10],[11],[14],[15],[16] |
| Interest rate | | 9.35% | [1],[2],[3],[4],[6],[8],[9] | 9.35% | [1],[2],[3],[4],[6],[8],[9] | 9.35% | [1],[2],[3],[4],[6],[8],[9] | 9.35% | [1],[2],[3],[4],[6],[8],[9] | 9.35% | [1],[2],[3],[4],[6],[8],[9] | 9.35% | [1],[2],[3],[4],[6],[8],[9] | 9.35% | [1],[2],[3],[4],[6],[8],[9] | 9.35% | [1],[2],[3],[4],[6],[8],[9] | 10.46% | [10],[11],[14],[15],[16],[17] | 10.46% | [10],[11],[14],[15],[16],[17] | 10.46% | [10],[11],[14],[15],[16],[17] | 10.46% | [10],[11],[14],[15],[16],[17] | 10.46% | [10],[11],[14],[15],[16],[17] | 10.46% | [10],[11],[14],[15],[16],[17] | 10.46% | [10],[11],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 6,906 | [1],[3],[4],[6],[8] | | | | | | | | | | | | | | | $ 6,963 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Cost | | 6,824 | [1],[3],[4],[6],[8],[18] | | | | | | | | | | | | | | | 6,861 | [10],[11],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 6,885 | [1],[3],[4],[6],[8] | | | | | | | | | | | | | | | $ 6,942 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.12% | [1],[3],[4],[6],[8] | 0.12% | [1],[3],[4],[6],[8] | 0.12% | [1],[3],[4],[6],[8] | 0.12% | [1],[3],[4],[6],[8] | 0.12% | [1],[3],[4],[6],[8] | 0.12% | [1],[3],[4],[6],[8] | 0.12% | [1],[3],[4],[6],[8] | 0.12% | [1],[3],[4],[6],[8] | 0.14% | [10],[11],[14],[15] | 0.14% | [10],[11],[14],[15] | 0.14% | [10],[11],[14],[15] | 0.14% | [10],[11],[14],[15] | 0.14% | [10],[11],[14],[15] | 0.14% | [10],[11],[14],[15] | 0.14% | [10],[11],[14],[15] |
| Investment, Identifier [Axis]: CFS Brands, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[4],[6],[8],[9],[20] | 5.75% | [1],[4],[6],[8],[9],[20] | 5.75% | [1],[4],[6],[8],[9],[20] | 5.75% | [1],[4],[6],[8],[9],[20] | 5.75% | [1],[4],[6],[8],[9],[20] | 5.75% | [1],[4],[6],[8],[9],[20] | 5.75% | [1],[4],[6],[8],[9],[20] | 5.75% | [1],[4],[6],[8],[9],[20] | 6% | [11],[13],[14],[15],[16],[21] | 6% | [11],[13],[14],[15],[16],[21] | 6% | [11],[13],[14],[15],[16],[21] | 6% | [11],[13],[14],[15],[16],[21] | 6% | [11],[13],[14],[15],[16],[21] | 6% | [11],[13],[14],[15],[16],[21] | 6% | [11],[13],[14],[15],[16],[21] |
| Interest rate | | 10.60% | [1],[2],[4],[6],[8],[9],[20] | 10.60% | [1],[2],[4],[6],[8],[9],[20] | 10.60% | [1],[2],[4],[6],[8],[9],[20] | 10.60% | [1],[2],[4],[6],[8],[9],[20] | 10.60% | [1],[2],[4],[6],[8],[9],[20] | 10.60% | [1],[2],[4],[6],[8],[9],[20] | 10.60% | [1],[2],[4],[6],[8],[9],[20] | 10.60% | [1],[2],[4],[6],[8],[9],[20] | 11.34% | [11],[13],[14],[15],[16],[17],[21] | 11.34% | [11],[13],[14],[15],[16],[17],[21] | 11.34% | [11],[13],[14],[15],[16],[17],[21] | 11.34% | [11],[13],[14],[15],[16],[17],[21] | 11.34% | [11],[13],[14],[15],[16],[17],[21] | 11.34% | [11],[13],[14],[15],[16],[17],[21] | 11.34% | [11],[13],[14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 123,728 | [1],[4],[6],[8],[20] | | | | | | | | | | | | | | | $ 118,756 | [11],[13],[14],[15],[21] | | | | | | | | | | | | |
| Cost | | 121,242 | [1],[4],[6],[8],[18],[20] | | | | | | | | | | | | | | | 115,999 | [11],[13],[14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 123,666 | [1],[4],[6],[8],[20] | | | | | | | | | | | | | | | $ 115,897 | [11],[13],[14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 2.17% | [1],[4],[6],[8],[20] | 2.17% | [1],[4],[6],[8],[20] | 2.17% | [1],[4],[6],[8],[20] | 2.17% | [1],[4],[6],[8],[20] | 2.17% | [1],[4],[6],[8],[20] | 2.17% | [1],[4],[6],[8],[20] | 2.17% | [1],[4],[6],[8],[20] | 2.17% | [1],[4],[6],[8],[20] | 2.34% | [11],[13],[14],[15],[21] | 2.34% | [11],[13],[14],[15],[21] | 2.34% | [11],[13],[14],[15],[21] | 2.34% | [11],[13],[14],[15],[21] | 2.34% | [11],[13],[14],[15],[21] | 2.34% | [11],[13],[14],[15],[21] | 2.34% | [11],[13],[14],[15],[21] |
| Investment, Identifier [Axis]: COP Home Services TopCo IV, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6% | [1],[4],[5],[6],[8],[9],[20] | 6% | [1],[4],[5],[6],[8],[9],[20] | 6% | [1],[4],[5],[6],[8],[9],[20] | 6% | [1],[4],[5],[6],[8],[9],[20] | 6% | [1],[4],[5],[6],[8],[9],[20] | 6% | [1],[4],[5],[6],[8],[9],[20] | 6% | [1],[4],[5],[6],[8],[9],[20] | 6% | [1],[4],[5],[6],[8],[9],[20] | 6% | [11],[12],[14],[15],[16],[21] | 6% | [11],[12],[14],[15],[16],[21] | 6% | [11],[12],[14],[15],[16],[21] | 6% | [11],[12],[14],[15],[16],[21] | 6% | [11],[12],[14],[15],[16],[21] | 6% | [11],[12],[14],[15],[16],[21] | 6% | [11],[12],[14],[15],[16],[21] |
| Interest rate | | 11.35% | [1],[2],[4],[5],[6],[8],[9],[20] | 11.35% | [1],[2],[4],[5],[6],[8],[9],[20] | 11.35% | [1],[2],[4],[5],[6],[8],[9],[20] | 11.35% | [1],[2],[4],[5],[6],[8],[9],[20] | 11.35% | [1],[2],[4],[5],[6],[8],[9],[20] | 11.35% | [1],[2],[4],[5],[6],[8],[9],[20] | 11.35% | [1],[2],[4],[5],[6],[8],[9],[20] | 11.35% | [1],[2],[4],[5],[6],[8],[9],[20] | 11.48% | [11],[12],[14],[15],[16],[17],[21] | 11.48% | [11],[12],[14],[15],[16],[17],[21] | 11.48% | [11],[12],[14],[15],[16],[17],[21] | 11.48% | [11],[12],[14],[15],[16],[17],[21] | 11.48% | [11],[12],[14],[15],[16],[17],[21] | 11.48% | [11],[12],[14],[15],[16],[17],[21] | 11.48% | [11],[12],[14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 37,425 | [1],[4],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 37,710 | [11],[12],[14],[15],[21] | | | | | | | | | | | | |
| Cost | | 36,490 | [1],[4],[5],[6],[8],[18],[20] | | | | | | | | | | | | | | | 36,552 | [11],[12],[14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 37,256 | [1],[4],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 37,541 | [11],[12],[14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.65% | [1],[4],[5],[6],[8],[20] | 0.65% | [1],[4],[5],[6],[8],[20] | 0.65% | [1],[4],[5],[6],[8],[20] | 0.65% | [1],[4],[5],[6],[8],[20] | 0.65% | [1],[4],[5],[6],[8],[20] | 0.65% | [1],[4],[5],[6],[8],[20] | 0.65% | [1],[4],[5],[6],[8],[20] | 0.65% | [1],[4],[5],[6],[8],[20] | 0.76% | [11],[12],[14],[15],[21] | 0.76% | [11],[12],[14],[15],[21] | 0.76% | [11],[12],[14],[15],[21] | 0.76% | [11],[12],[14],[15],[21] | 0.76% | [11],[12],[14],[15],[21] | 0.76% | [11],[12],[14],[15],[21] | 0.76% | [11],[12],[14],[15],[21] |
| Investment, Identifier [Axis]: CPI Buyer, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[11],[14],[15],[16] | | | | | | | | | | | | | | | | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | |
| Interest rate | [10],[11],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.15% | | 11.15% | | 11.15% | | 11.15% | | 11.15% | | 11.15% | | 11.15% | |
| Investment owned, balance, principal amount | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | $ 31,059 | | | | | | | | | | | | | |
| Cost | [10],[11],[14],[15],[19] | | | | | | | | | | | | | | | | | 30,607 | | | | | | | | | | | | | |
| Fair Value | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | $ 30,063 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | 0.61% | | 0.61% | | 0.61% | | 0.61% | | 0.61% | | 0.61% | | 0.61% | |
| Investment, Identifier [Axis]: CPI Buyer, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[6],[8],[9] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[6],[8],[9] | 10.82% | | 10.82% | | 10.82% | | 10.82% | | 10.82% | | 10.82% | | 10.82% | | 10.82% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[6],[8] | $ 27,850 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[6],[8],[18] | 27,525 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[6],[8] | $ 27,223 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[6],[8] | 0.48% | | 0.48% | | 0.48% | | 0.48% | | 0.48% | | 0.48% | | 0.48% | | 0.48% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: CPI Buyer, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[8],[9] | 10.82% | | 10.82% | | 10.82% | | 10.82% | | 10.82% | | 10.82% | | 10.82% | | 10.82% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[8] | $ 2,972 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18] | 2,950 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8] | $ 2,906 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8] | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: CPI Buyer, LLC 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9],[23] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9],[23] | 10.82% | | 10.82% | | 10.82% | | 10.82% | | 10.82% | | 10.82% | | 10.82% | | 10.82% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8],[23] | $ 1,113 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18],[23] | 1,070 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8],[23] | $ 1,016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8],[23] | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: CPI Intermediate Holdings Inc | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[11],[12],[14],[15],[16] | | | | | | | | | | | | | | | | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | |
| Interest rate | [10],[11],[12],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 10.87% | | 10.87% | | 10.87% | | 10.87% | | 10.87% | | 10.87% | | 10.87% | |
| Investment owned, balance, principal amount | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 4,004 | | | | | | | | | | | | | |
| Cost | [10],[11],[12],[14],[15],[19] | | | | | | | | | | | | | | | | | 3,926 | | | | | | | | | | | | | |
| Fair Value | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 3,924 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | |
| Investment, Identifier [Axis]: CRCI Longhorn Holdings Inc 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[8],[9] | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[8] | $ 11,469 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18] | 11,356 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8] | $ 11,355 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8] | 0.20% | | 0.20% | | 0.20% | | 0.20% | | 0.20% | | 0.20% | | 0.20% | | 0.20% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: CRCI Longhorn Holdings Inc 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 956 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 923 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 922 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[8],[9] | 10.06% | | 10.06% | | 10.06% | | 10.06% | | 10.06% | | 10.06% | | 10.06% | | 10.06% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[8] | $ 28,346 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18] | 28,042 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8] | $ 28,038 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8] | 0.49% | | 0.49% | | 0.49% | | 0.49% | | 0.49% | | 0.49% | | 0.49% | | 0.49% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Caerus Midco 2 S.À. R.L - Additional Vehicle Units | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | [13],[14],[15] | | | | | | | | | | | | | | | | | 11,710 | | 11,710 | | 11,710 | | 11,710 | | 11,710 | | 11,710 | | 11,710 | |
| Cost | [13],[14],[15] | | | | | | | | | | | | | | | | | $ 12 | | | | | | | | | | | | | |
| Fair Value | [13],[14],[15] | | | | | | | | | | | | | | | | | $ 1 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [13],[14],[15] | | | | | | | | | | | | | | | | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | |
| Investment, Identifier [Axis]: Caerus Midco 2 S.À. R.L - Vehicle Units | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | [13],[14],[15] | | | | | | | | | | | | | | | | | 58,458 | | 58,458 | | 58,458 | | 58,458 | | 58,458 | | 58,458 | | 58,458 | |
| Cost | [13],[14],[15] | | | | | | | | | | | | | | | | | $ 58 | | | | | | | | | | | | | |
| Fair Value | [13],[14],[15] | | | | | | | | | | | | | | | | | $ 54 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [13],[14],[15] | | | | | | | | | | | | | | | | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | |
| Investment, Identifier [Axis]: Caerus Midco 2 S.à r.l. - Additional Vehicle Units | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | [1],[6],[7],[8] | 11,710 | | 11,710 | | 11,710 | | 11,710 | | 11,710 | | 11,710 | | 11,710 | | 11,710 | | | | | | | | | | | | | | | |
| Cost | [1],[6],[7],[8],[18] | $ 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6],[7],[8] | $ 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6],[7],[8] | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Caerus Midco 2 S.à r.l. - Vehicle Units | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | [1],[6],[7],[8] | 58,458 | | 58,458 | | 58,458 | | 58,458 | | 58,458 | | 58,458 | | 58,458 | | 58,458 | | | | | | | | | | | | | | | |
| Cost | [1],[6],[7],[8],[18] | $ 58 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6],[7],[8] | $ 54 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6],[7],[8] | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Caerus US 1, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5% | [1],[3],[5],[6],[7],[8],[9] | 5% | [1],[3],[5],[6],[7],[8],[9] | 5% | [1],[3],[5],[6],[7],[8],[9] | 5% | [1],[3],[5],[6],[7],[8],[9] | 5% | [1],[3],[5],[6],[7],[8],[9] | 5% | [1],[3],[5],[6],[7],[8],[9] | 5% | [1],[3],[5],[6],[7],[8],[9] | 5% | [1],[3],[5],[6],[7],[8],[9] | 5.50% | [10],[13],[14],[15],[16] | 5.50% | [10],[13],[14],[15],[16] | 5.50% | [10],[13],[14],[15],[16] | 5.50% | [10],[13],[14],[15],[16] | 5.50% | [10],[13],[14],[15],[16] | 5.50% | [10],[13],[14],[15],[16] | 5.50% | [10],[13],[14],[15],[16] |
| Interest rate | | 9.60% | [1],[2],[3],[5],[6],[7],[8],[9] | 9.60% | [1],[2],[3],[5],[6],[7],[8],[9] | 9.60% | [1],[2],[3],[5],[6],[7],[8],[9] | 9.60% | [1],[2],[3],[5],[6],[7],[8],[9] | 9.60% | [1],[2],[3],[5],[6],[7],[8],[9] | 9.60% | [1],[2],[3],[5],[6],[7],[8],[9] | 9.60% | [1],[2],[3],[5],[6],[7],[8],[9] | 9.60% | [1],[2],[3],[5],[6],[7],[8],[9] | 10.85% | [10],[13],[14],[15],[16],[17] | 10.85% | [10],[13],[14],[15],[16],[17] | 10.85% | [10],[13],[14],[15],[16],[17] | 10.85% | [10],[13],[14],[15],[16],[17] | 10.85% | [10],[13],[14],[15],[16],[17] | 10.85% | [10],[13],[14],[15],[16],[17] | 10.85% | [10],[13],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 9,812 | [1],[3],[5],[6],[7],[8] | | | | | | | | | | | | | | | $ 9,887 | [10],[13],[14],[15] | | | | | | | | | | | | |
| Cost | | 9,682 | [1],[3],[5],[6],[7],[8],[18] | | | | | | | | | | | | | | | 9,735 | [10],[13],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 9,812 | [1],[3],[5],[6],[7],[8] | | | | | | | | | | | | | | | $ 9,788 | [10],[13],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.17% | [1],[3],[5],[6],[7],[8] | 0.17% | [1],[3],[5],[6],[7],[8] | 0.17% | [1],[3],[5],[6],[7],[8] | 0.17% | [1],[3],[5],[6],[7],[8] | 0.17% | [1],[3],[5],[6],[7],[8] | 0.17% | [1],[3],[5],[6],[7],[8] | 0.17% | [1],[3],[5],[6],[7],[8] | 0.17% | [1],[3],[5],[6],[7],[8] | 0.20% | [10],[13],[14],[15] | 0.20% | [10],[13],[14],[15] | 0.20% | [10],[13],[14],[15] | 0.20% | [10],[13],[14],[15] | 0.20% | [10],[13],[14],[15] | 0.20% | [10],[13],[14],[15] | 0.20% | [10],[13],[14],[15] |
| Investment, Identifier [Axis]: Caerus US 1, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5% | [1],[3],[5],[6],[7],[8],[9] | 5% | [1],[3],[5],[6],[7],[8],[9] | 5% | [1],[3],[5],[6],[7],[8],[9] | 5% | [1],[3],[5],[6],[7],[8],[9] | 5% | [1],[3],[5],[6],[7],[8],[9] | 5% | [1],[3],[5],[6],[7],[8],[9] | 5% | [1],[3],[5],[6],[7],[8],[9] | 5% | [1],[3],[5],[6],[7],[8],[9] | 5.75% | [10],[11],[13],[14],[15],[16] | 5.75% | [10],[11],[13],[14],[15],[16] | 5.75% | [10],[11],[13],[14],[15],[16] | 5.75% | [10],[11],[13],[14],[15],[16] | 5.75% | [10],[11],[13],[14],[15],[16] | 5.75% | [10],[11],[13],[14],[15],[16] | 5.75% | [10],[11],[13],[14],[15],[16] |
| Interest rate | | 9.60% | [1],[2],[3],[5],[6],[7],[8],[9] | 9.60% | [1],[2],[3],[5],[6],[7],[8],[9] | 9.60% | [1],[2],[3],[5],[6],[7],[8],[9] | 9.60% | [1],[2],[3],[5],[6],[7],[8],[9] | 9.60% | [1],[2],[3],[5],[6],[7],[8],[9] | 9.60% | [1],[2],[3],[5],[6],[7],[8],[9] | 9.60% | [1],[2],[3],[5],[6],[7],[8],[9] | 9.60% | [1],[2],[3],[5],[6],[7],[8],[9] | 11.10% | [10],[11],[13],[14],[15],[16],[17] | 11.10% | [10],[11],[13],[14],[15],[16],[17] | 11.10% | [10],[11],[13],[14],[15],[16],[17] | 11.10% | [10],[11],[13],[14],[15],[16],[17] | 11.10% | [10],[11],[13],[14],[15],[16],[17] | 11.10% | [10],[11],[13],[14],[15],[16],[17] | 11.10% | [10],[11],[13],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 2,844 | [1],[3],[5],[6],[7],[8] | | | | | | | | | | | | | | | $ 3,163 | [10],[11],[13],[14],[15] | | | | | | | | | | | | |
| Cost | | 2,799 | [1],[3],[5],[6],[7],[8],[18] | | | | | | | | | | | | | | | 3,106 | [10],[11],[13],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 2,844 | [1],[3],[5],[6],[7],[8] | | | | | | | | | | | | | | | $ 3,163 | [10],[11],[13],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.05% | [1],[3],[5],[6],[7],[8] | 0.05% | [1],[3],[5],[6],[7],[8] | 0.05% | [1],[3],[5],[6],[7],[8] | 0.05% | [1],[3],[5],[6],[7],[8] | 0.05% | [1],[3],[5],[6],[7],[8] | 0.05% | [1],[3],[5],[6],[7],[8] | 0.05% | [1],[3],[5],[6],[7],[8] | 0.05% | [1],[3],[5],[6],[7],[8] | 0.06% | [10],[11],[13],[14],[15] | 0.06% | [10],[11],[13],[14],[15] | 0.06% | [10],[11],[13],[14],[15] | 0.06% | [10],[11],[13],[14],[15] | 0.06% | [10],[11],[13],[14],[15] | 0.06% | [10],[11],[13],[14],[15] | 0.06% | [10],[11],[13],[14],[15] |
| Investment, Identifier [Axis]: Caerus US 1, Inc. 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5% | [1],[3],[4],[5],[6],[7],[8],[9] | 5% | [1],[3],[4],[5],[6],[7],[8],[9] | 5% | [1],[3],[4],[5],[6],[7],[8],[9] | 5% | [1],[3],[4],[5],[6],[7],[8],[9] | 5% | [1],[3],[4],[5],[6],[7],[8],[9] | 5% | [1],[3],[4],[5],[6],[7],[8],[9] | 5% | [1],[3],[4],[5],[6],[7],[8],[9] | 5% | [1],[3],[4],[5],[6],[7],[8],[9] | 5.75% | [10],[11],[13],[14],[15],[16] | 5.75% | [10],[11],[13],[14],[15],[16] | 5.75% | [10],[11],[13],[14],[15],[16] | 5.75% | [10],[11],[13],[14],[15],[16] | 5.75% | [10],[11],[13],[14],[15],[16] | 5.75% | [10],[11],[13],[14],[15],[16] | 5.75% | [10],[11],[13],[14],[15],[16] |
| Interest rate | | 9.60% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 9.60% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 9.60% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 9.60% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 9.60% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 9.60% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 9.60% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 9.60% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 11.21% | [10],[11],[13],[14],[15],[16],[17] | 11.21% | [10],[11],[13],[14],[15],[16],[17] | 11.21% | [10],[11],[13],[14],[15],[16],[17] | 11.21% | [10],[11],[13],[14],[15],[16],[17] | 11.21% | [10],[11],[13],[14],[15],[16],[17] | 11.21% | [10],[11],[13],[14],[15],[16],[17] | 11.21% | [10],[11],[13],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 141 | [1],[3],[4],[5],[6],[7],[8] | | | | | | | | | | | | | | | $ 809 | [10],[11],[13],[14],[15] | | | | | | | | | | | | |
| Cost | | 138 | [1],[3],[4],[5],[6],[7],[8],[18] | | | | | | | | | | | | | | | 789 | [10],[11],[13],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 138 | [1],[3],[4],[5],[6],[7],[8] | | | | | | | | | | | | | | | $ 791 | [10],[11],[13],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0% | [1],[3],[4],[5],[6],[7],[8] | 0% | [1],[3],[4],[5],[6],[7],[8] | 0% | [1],[3],[4],[5],[6],[7],[8] | 0% | [1],[3],[4],[5],[6],[7],[8] | 0% | [1],[3],[4],[5],[6],[7],[8] | 0% | [1],[3],[4],[5],[6],[7],[8] | 0% | [1],[3],[4],[5],[6],[7],[8] | 0% | [1],[3],[4],[5],[6],[7],[8] | 0.02% | [10],[11],[13],[14],[15] | 0.02% | [10],[11],[13],[14],[15] | 0.02% | [10],[11],[13],[14],[15] | 0.02% | [10],[11],[13],[14],[15] | 0.02% | [10],[11],[13],[14],[15] | 0.02% | [10],[11],[13],[14],[15] | 0.02% | [10],[11],[13],[14],[15] |
| Investment, Identifier [Axis]: Caerus US 1, Inc. 4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[6],[7],[8],[9],[23] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[6],[7],[8],[9],[23] | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[6],[7],[8],[23] | $ 49,875 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[6],[7],[8],[18],[23] | 49,875 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6],[7],[8],[23] | $ 49,875 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6],[7],[8],[23] | 0.87% | | 0.87% | | 0.87% | | 0.87% | | 0.87% | | 0.87% | | 0.87% | | 0.87% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Caerus US 1, Inc. 5 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[5],[6],[7],[8],[9],[33] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[5],[6],[7],[8],[9],[33] | 9.96% | | 9.96% | | 9.96% | | 9.96% | | 9.96% | | 9.96% | | 9.96% | | 9.96% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[4],[5],[6],[7],[8],[33] | $ 603 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[5],[6],[7],[8],[18],[33] | 585 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[5],[6],[7],[8],[33] | $ 603 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[5],[6],[7],[8],[33] | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Cambium Holdings, LLC - Senior Preferred Interests | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest rate | | 11.50% | [1],[2],[6],[8],[9] | 11.50% | [1],[2],[6],[8],[9] | 11.50% | [1],[2],[6],[8],[9] | 11.50% | [1],[2],[6],[8],[9] | 11.50% | [1],[2],[6],[8],[9] | 11.50% | [1],[2],[6],[8],[9] | 11.50% | [1],[2],[6],[8],[9] | 11.50% | [1],[2],[6],[8],[9] | 11.50% | [14],[15],[16],[17] | 11.50% | [14],[15],[16],[17] | 11.50% | [14],[15],[16],[17] | 11.50% | [14],[15],[16],[17] | 11.50% | [14],[15],[16],[17] | 11.50% | [14],[15],[16],[17] | 11.50% | [14],[15],[16],[17] |
| Investment owned (in shares) | shares | | 12,511,857 | [1],[6],[8] | 12,511,857 | [1],[6],[8] | 12,511,857 | [1],[6],[8] | 12,511,857 | [1],[6],[8] | 12,511,857 | [1],[6],[8] | 12,511,857 | [1],[6],[8] | 12,511,857 | [1],[6],[8] | 12,511,857 | [1],[6],[8] | 12,511,857 | [14],[15] | 12,511,857 | [14],[15] | 12,511,857 | [14],[15] | 12,511,857 | [14],[15] | 12,511,857 | [14],[15] | 12,511,857 | [14],[15] | 12,511,857 | [14],[15] |
| Cost | | $ 12,315 | [1],[6],[8],[18] | | | | | | | | | | | | | | | $ 12,315 | [14],[15] | | | | | | | | | | | | |
| Fair Value | | $ 17,431 | [1],[6],[8] | | | | | | | | | | | | | | | $ 15,955 | [14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.31% | [1],[6],[8] | 0.31% | [1],[6],[8] | 0.31% | [1],[6],[8] | 0.31% | [1],[6],[8] | 0.31% | [1],[6],[8] | 0.31% | [1],[6],[8] | 0.31% | [1],[6],[8] | 0.31% | [1],[6],[8] | 0.32% | [14],[15] | 0.32% | [14],[15] | 0.32% | [14],[15] | 0.32% | [14],[15] | 0.32% | [14],[15] | 0.32% | [14],[15] | 0.32% | [14],[15] |
| Investment, Identifier [Axis]: Cambium Learning Group, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.50% | [1],[3],[4],[6],[8],[9] | 5.50% | [1],[3],[4],[6],[8],[9] | 5.50% | [1],[3],[4],[6],[8],[9] | 5.50% | [1],[3],[4],[6],[8],[9] | 5.50% | [1],[3],[4],[6],[8],[9] | 5.50% | [1],[3],[4],[6],[8],[9] | 5.50% | [1],[3],[4],[6],[8],[9] | 5.50% | [1],[3],[4],[6],[8],[9] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] |
| Interest rate | | 10.88% | [1],[2],[3],[4],[6],[8],[9] | 10.88% | [1],[2],[3],[4],[6],[8],[9] | 10.88% | [1],[2],[3],[4],[6],[8],[9] | 10.88% | [1],[2],[3],[4],[6],[8],[9] | 10.88% | [1],[2],[3],[4],[6],[8],[9] | 10.88% | [1],[2],[3],[4],[6],[8],[9] | 10.88% | [1],[2],[3],[4],[6],[8],[9] | 10.88% | [1],[2],[3],[4],[6],[8],[9] | 11.02% | [10],[11],[14],[15],[16],[17] | 11.02% | [10],[11],[14],[15],[16],[17] | 11.02% | [10],[11],[14],[15],[16],[17] | 11.02% | [10],[11],[14],[15],[16],[17] | 11.02% | [10],[11],[14],[15],[16],[17] | 11.02% | [10],[11],[14],[15],[16],[17] | 11.02% | [10],[11],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 286,925 | [1],[3],[4],[6],[8] | | | | | | | | | | | | | | | $ 289,143 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Cost | | 285,367 | [1],[3],[4],[6],[8],[18] | | | | | | | | | | | | | | | 287,264 | [10],[11],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 286,925 | [1],[3],[4],[6],[8] | | | | | | | | | | | | | | | $ 289,143 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 5.03% | [1],[3],[4],[6],[8] | 5.03% | [1],[3],[4],[6],[8] | 5.03% | [1],[3],[4],[6],[8] | 5.03% | [1],[3],[4],[6],[8] | 5.03% | [1],[3],[4],[6],[8] | 5.03% | [1],[3],[4],[6],[8] | 5.03% | [1],[3],[4],[6],[8] | 5.03% | [1],[3],[4],[6],[8] | 5.84% | [10],[11],[14],[15] | 5.84% | [10],[11],[14],[15] | 5.84% | [10],[11],[14],[15] | 5.84% | [10],[11],[14],[15] | 5.84% | [10],[11],[14],[15] | 5.84% | [10],[11],[14],[15] | 5.84% | [10],[11],[14],[15] |
| Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 8.75% | [1],[5],[6],[7],[8],[9],[23] | 8.75% | [1],[5],[6],[7],[8],[9],[23] | 8.75% | [1],[5],[6],[7],[8],[9],[23] | 8.75% | [1],[5],[6],[7],[8],[9],[23] | 8.75% | [1],[5],[6],[7],[8],[9],[23] | 8.75% | [1],[5],[6],[7],[8],[9],[23] | 8.75% | [1],[5],[6],[7],[8],[9],[23] | 8.75% | [1],[5],[6],[7],[8],[9],[23] | 8.75% | [12],[13],[14],[15],[16],[22] | 8.75% | [12],[13],[14],[15],[16],[22] | 8.75% | [12],[13],[14],[15],[16],[22] | 8.75% | [12],[13],[14],[15],[16],[22] | 8.75% | [12],[13],[14],[15],[16],[22] | 8.75% | [12],[13],[14],[15],[16],[22] | 8.75% | [12],[13],[14],[15],[16],[22] |
| Interest rate | | 8.75% | [1],[2],[5],[6],[7],[8],[9],[23] | 8.75% | [1],[2],[5],[6],[7],[8],[9],[23] | 8.75% | [1],[2],[5],[6],[7],[8],[9],[23] | 8.75% | [1],[2],[5],[6],[7],[8],[9],[23] | 8.75% | [1],[2],[5],[6],[7],[8],[9],[23] | 8.75% | [1],[2],[5],[6],[7],[8],[9],[23] | 8.75% | [1],[2],[5],[6],[7],[8],[9],[23] | 8.75% | [1],[2],[5],[6],[7],[8],[9],[23] | 8.75% | [12],[13],[14],[15],[16],[17],[22] | 8.75% | [12],[13],[14],[15],[16],[17],[22] | 8.75% | [12],[13],[14],[15],[16],[17],[22] | 8.75% | [12],[13],[14],[15],[16],[17],[22] | 8.75% | [12],[13],[14],[15],[16],[17],[22] | 8.75% | [12],[13],[14],[15],[16],[17],[22] | 8.75% | [12],[13],[14],[15],[16],[17],[22] |
| Investment owned, balance, principal amount | | | | | | | | $ 10,533 | [1],[5],[6],[7],[8],[23] | | | | | | | | | | | | | | | $ 10,533 | [12],[13],[14],[15],[22] | | | | | | |
| Cost | | $ 8,310 | [1],[5],[6],[7],[8],[18],[23] | | | | | | | | | | | | | | | $ 8,296 | [12],[13],[14],[15],[22] | | | | | | | | | | | | |
| Fair Value | | $ 6,932 | [1],[5],[6],[7],[8],[23] | | | | | | | | | | | | | | | $ 7,075 | [12],[13],[14],[15],[22] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.12% | [1],[5],[6],[7],[8],[23] | 0.12% | [1],[5],[6],[7],[8],[23] | 0.12% | [1],[5],[6],[7],[8],[23] | 0.12% | [1],[5],[6],[7],[8],[23] | 0.12% | [1],[5],[6],[7],[8],[23] | 0.12% | [1],[5],[6],[7],[8],[23] | 0.12% | [1],[5],[6],[7],[8],[23] | 0.12% | [1],[5],[6],[7],[8],[23] | 0.14% | [12],[13],[14],[15],[22] | 0.14% | [12],[13],[14],[15],[22] | 0.14% | [12],[13],[14],[15],[22] | 0.14% | [12],[13],[14],[15],[22] | 0.14% | [12],[13],[14],[15],[22] | 0.14% | [12],[13],[14],[15],[22] | 0.14% | [12],[13],[14],[15],[22] |
| Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 4.50% | [1],[2],[5],[6],[7],[8],[9],[20] | 4.50% | [1],[2],[5],[6],[7],[8],[9],[20] | 4.50% | [1],[2],[5],[6],[7],[8],[9],[20] | 4.50% | [1],[2],[5],[6],[7],[8],[9],[20] | 4.50% | [1],[2],[5],[6],[7],[8],[9],[20] | 4.50% | [1],[2],[5],[6],[7],[8],[9],[20] | 4.50% | [1],[2],[5],[6],[7],[8],[9],[20] | 4.50% | [1],[2],[5],[6],[7],[8],[9],[20] | 4.50% | [12],[13],[14],[15],[16],[21] | 4.50% | [12],[13],[14],[15],[16],[21] | 4.50% | [12],[13],[14],[15],[16],[21] | 4.50% | [12],[13],[14],[15],[16],[21] | 4.50% | [12],[13],[14],[15],[16],[21] | 4.50% | [12],[13],[14],[15],[16],[21] | 4.50% | [12],[13],[14],[15],[16],[21] |
| Interest rate | | 9.11% | [1],[2],[5],[6],[7],[8],[9],[20] | 9.11% | [1],[2],[5],[6],[7],[8],[9],[20] | 9.11% | [1],[2],[5],[6],[7],[8],[9],[20] | 9.11% | [1],[2],[5],[6],[7],[8],[9],[20] | 9.11% | [1],[2],[5],[6],[7],[8],[9],[20] | 9.11% | [1],[2],[5],[6],[7],[8],[9],[20] | 9.11% | [1],[2],[5],[6],[7],[8],[9],[20] | 9.11% | [1],[2],[5],[6],[7],[8],[9],[20] | 9.93% | [12],[13],[14],[15],[16],[17],[21] | 9.93% | [12],[13],[14],[15],[16],[17],[21] | 9.93% | [12],[13],[14],[15],[16],[17],[21] | 9.93% | [12],[13],[14],[15],[16],[17],[21] | 9.93% | [12],[13],[14],[15],[16],[17],[21] | 9.93% | [12],[13],[14],[15],[16],[17],[21] | 9.93% | [12],[13],[14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | | | | | | | $ 29,401 | [1],[5],[6],[7],[8],[20] | | | | | | | | | | | | | | | $ 29,628 | [12],[13],[14],[15],[21] | | | | | | |
| Cost | | $ 23,321 | [1],[5],[6],[7],[8],[18],[20] | | | | | | | | | | | | | | | $ 23,468 | [12],[13],[14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 21,413 | [1],[5],[6],[7],[8],[20] | | | | | | | | | | | | | | | $ 25,356 | [12],[13],[14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.38% | [1],[5],[6],[7],[8],[20] | 0.38% | [1],[5],[6],[7],[8],[20] | 0.38% | [1],[5],[6],[7],[8],[20] | 0.38% | [1],[5],[6],[7],[8],[20] | 0.38% | [1],[5],[6],[7],[8],[20] | 0.38% | [1],[5],[6],[7],[8],[20] | 0.38% | [1],[5],[6],[7],[8],[20] | 0.38% | [1],[5],[6],[7],[8],[20] | 0.51% | [12],[13],[14],[15],[21] | 0.51% | [12],[13],[14],[15],[21] | 0.51% | [12],[13],[14],[15],[21] | 0.51% | [12],[13],[14],[15],[21] | 0.51% | [12],[13],[14],[15],[21] | 0.51% | [12],[13],[14],[15],[21] | 0.51% | [12],[13],[14],[15],[21] |
| Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 4.50% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 4.50% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 4.50% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 4.50% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 4.50% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 4.50% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 4.50% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 4.50% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 4.50% | [10],[12],[13],[14],[15],[16] | 4.50% | [10],[12],[13],[14],[15],[16] | 4.50% | [10],[12],[13],[14],[15],[16] | 4.50% | [10],[12],[13],[14],[15],[16] | 4.50% | [10],[12],[13],[14],[15],[16] | 4.50% | [10],[12],[13],[14],[15],[16] | 4.50% | [10],[12],[13],[14],[15],[16] |
| Interest rate | | 9.11% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 9.11% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 9.11% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 9.11% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 9.11% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 9.11% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 9.11% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 9.11% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 9.93% | [10],[12],[13],[14],[15],[16],[17] | 9.93% | [10],[12],[13],[14],[15],[16],[17] | 9.93% | [10],[12],[13],[14],[15],[16],[17] | 9.93% | [10],[12],[13],[14],[15],[16],[17] | 9.93% | [10],[12],[13],[14],[15],[16],[17] | 9.93% | [10],[12],[13],[14],[15],[16],[17] | 9.93% | [10],[12],[13],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | | | | | | | $ 2,520 | [1],[3],[4],[5],[6],[7],[8] | | | | | | | | | | | | | | | $ 3,600 | [10],[12],[13],[14],[15] | | | | | | |
| Cost | | $ 1,383 | [1],[3],[4],[5],[6],[7],[8],[18] | | | | | | | | | | | | | | | $ 2,851 | [10],[12],[13],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 1,823 | [1],[3],[4],[5],[6],[7],[8] | | | | | | | | | | | | | | | $ 2,683 | [10],[12],[13],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.03% | [1],[3],[4],[5],[6],[7],[8] | 0.03% | [1],[3],[4],[5],[6],[7],[8] | 0.03% | [1],[3],[4],[5],[6],[7],[8] | 0.03% | [1],[3],[4],[5],[6],[7],[8] | 0.03% | [1],[3],[4],[5],[6],[7],[8] | 0.03% | [1],[3],[4],[5],[6],[7],[8] | 0.03% | [1],[3],[4],[5],[6],[7],[8] | 0.03% | [1],[3],[4],[5],[6],[7],[8] | 0.05% | [10],[12],[13],[14],[15] | 0.05% | [10],[12],[13],[14],[15] | 0.05% | [10],[12],[13],[14],[15] | 0.05% | [10],[12],[13],[14],[15] | 0.05% | [10],[12],[13],[14],[15] | 0.05% | [10],[12],[13],[14],[15] | 0.05% | [10],[12],[13],[14],[15] |
| Investment, Identifier [Axis]: Capstone Acquisition Holdings Inc | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[8],[9],[20] | 4.50% | | 4.50% | | 4.50% | | 4.50% | | 4.50% | | 4.50% | | 4.50% | | 4.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[8],[9],[20] | 9.56% | | 9.56% | | 9.56% | | 9.56% | | 9.56% | | 9.56% | | 9.56% | | 9.56% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[5],[6],[8],[20] | $ 5,473 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[8],[18],[20] | 5,454 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[8],[20] | $ 5,473 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[8],[20] | 0.10% | | 0.10% | | 0.10% | | 0.10% | | 0.10% | | 0.10% | | 0.10% | | 0.10% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Capstone Logistics, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[16],[21] | | | | | | | | | | | | | | | | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | |
| Interest rate | [15],[16],[17],[21] | | | | | | | | | | | | | | | | | 10.21% | | 10.21% | | 10.21% | | 10.21% | | 10.21% | | 10.21% | | 10.21% | |
| Investment owned, balance, principal amount | [15],[21] | | | | | | | | | | | | | | | | | $ 5,501 | | | | | | | | | | | | | |
| Cost | [15],[19],[21] | | | | | | | | | | | | | | | | | 5,477 | | | | | | | | | | | | | |
| Fair Value | [15],[21] | | | | | | | | | | | | | | | | | $ 5,501 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [15],[21] | | | | | | | | | | | | | | | | | 0.11% | | 0.11% | | 0.11% | | 0.11% | | 0.11% | | 0.11% | | 0.11% | |
| Investment, Identifier [Axis]: Caribou Bidco Ltd | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[6],[7],[8],[9],[23] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[6],[7],[8],[9],[23] | 9.95% | | 9.95% | | 9.95% | | 9.95% | | 9.95% | | 9.95% | | 9.95% | | 9.95% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | £ | [1],[4],[6],[7],[8],[23] | | | | | £ 35,275 | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[6],[7],[8],[18],[23] | $ 44,761 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[6],[7],[8],[23] | $ 46,662 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[6],[7],[8],[23] | 0.82% | | 0.82% | | 0.82% | | 0.82% | | 0.82% | | 0.82% | | 0.82% | | 0.82% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Castle Management Borrower, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [11],[14],[15],[16],[21] | | | | | | | | | | | | | | | | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | |
| Interest rate | [11],[14],[15],[16],[17],[21] | | | | | | | | | | | | | | | | | 10.84% | | 10.84% | | 10.84% | | 10.84% | | 10.84% | | 10.84% | | 10.84% | |
| Investment owned, balance, principal amount | [11],[14],[15],[21] | | | | | | | | | | | | | | | | | $ 23,333 | | | | | | | | | | | | | |
| Cost | [11],[14],[15],[19],[21] | | | | | | | | | | | | | | | | | 22,935 | | | | | | | | | | | | | |
| Fair Value | [11],[14],[15],[21] | | | | | | | | | | | | | | | | | $ 22,940 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [11],[14],[15],[21] | | | | | | | | | | | | | | | | | 0.46% | | 0.46% | | 0.46% | | 0.46% | | 0.46% | | 0.46% | | 0.46% | |
| Investment, Identifier [Axis]: Castle Management Borrower, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[6],[8],[9],[20] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[6],[8],[9],[20] | 10.10% | | 10.10% | | 10.10% | | 10.10% | | 10.10% | | 10.10% | | 10.10% | | 10.10% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[6],[8],[20] | $ 23,158 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[6],[8],[18],[20] | 22,863 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6],[8],[20] | $ 23,158 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6],[8],[20] | 0.41% | | 0.41% | | 0.41% | | 0.41% | | 0.41% | | 0.41% | | 0.41% | | 0.41% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Castle Management Borrower, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[5],[6],[8],[9],[20] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[5],[6],[8],[9],[20] | 10.10% | | 10.10% | | 10.10% | | 10.10% | | 10.10% | | 10.10% | | 10.10% | | 10.10% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[4],[5],[6],[8],[20] | $ 292 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[5],[6],[8],[18],[20] | 242 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[5],[6],[8],[20] | $ 292 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[5],[6],[8],[20] | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Channelside AcquisitionCo, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 10% | | 10% | | 10% | | 10% | | 10% | | 10% | | 10% | | 10% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 19,753 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 19,531 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 19,747 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.35% | | 0.35% | | 0.35% | | 0.35% | | 0.35% | | 0.35% | | 0.35% | | 0.35% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Channelside AcquisitionCo, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[5],[6],[8],[9],[20] | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[5],[6],[8],[9],[20] | 10% | | 10% | | 10% | | 10% | | 10% | | 10% | | 10% | | 10% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[4],[5],[6],[8],[20] | $ 847 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[5],[6],[8],[18],[20] | 819 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[5],[6],[8],[20] | $ 847 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[5],[6],[8],[20] | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Charger Debt Merger Sub, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[3],[5],[6],[8],[9] | 10.25% | | 10.25% | | 10.25% | | 10.25% | | 10.25% | | 10.25% | | 10.25% | | 10.25% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[8] | $ 11,957 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18] | 11,843 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8] | $ 11,897 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8] | 0.21% | | 0.21% | | 0.21% | | 0.21% | | 0.21% | | 0.21% | | 0.21% | | 0.21% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Charger Debt Merger Sub, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 9.75% | | 9.75% | | 9.75% | | 9.75% | | 9.75% | | 9.75% | | 9.75% | | 9.75% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 1,889 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 1,835 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 1,841 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Circana Group, L.P. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[14],[15],[16] | | | | | | | | | | | | | | | | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | |
| Interest rate | [10],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.21% | | 11.21% | | 11.21% | | 11.21% | | 11.21% | | 11.21% | | 11.21% | |
| Investment owned, balance, principal amount | [10],[14],[15] | | | | | | | | | | | | | | | | | $ 120,332 | | | | | | | | | | | | | |
| Cost | [10],[14],[15],[19] | | | | | | | | | | | | | | | | | 118,430 | | | | | | | | | | | | | |
| Fair Value | [10],[14],[15] | | | | | | | | | | | | | | | | | $ 120,332 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[14],[15] | | | | | | | | | | | | | | | | | 2.43% | | 2.43% | | 2.43% | | 2.43% | | 2.43% | | 2.43% | | 2.43% | |
| Investment, Identifier [Axis]: Circana Group, L.P. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[14],[15],[16] | | | | | | | | | | | | | | | | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | |
| Reference rate and spread/paid in kind | [10],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 2.75% | | 2.75% | | 2.75% | | 2.75% | | 2.75% | | 2.75% | | 2.75% | |
| Interest rate | [10],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.61% | | 11.61% | | 11.61% | | 11.61% | | 11.61% | | 11.61% | | 11.61% | |
| Investment owned, balance, principal amount | [10],[14],[15] | | | | | | | | | | | | | | | | | $ 77,153 | | | | | | | | | | | | | |
| Cost | [10],[14],[15],[19] | | | | | | | | | | | | | | | | | 76,001 | | | | | | | | | | | | | |
| Fair Value | [10],[14],[15] | | | | | | | | | | | | | | | | | $ 77,153 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[14],[15] | | | | | | | | | | | | | | | | | 1.56% | | 1.56% | | 1.56% | | 1.56% | | 1.56% | | 1.56% | | 1.56% | |
| Investment, Identifier [Axis]: Circana Group, L.P. 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[11],[14],[15],[16] | | | | | | | | | | | | | | | | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | |
| Interest rate | [10],[11],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.11% | | 11.11% | | 11.11% | | 11.11% | | 11.11% | | 11.11% | | 11.11% | |
| Investment owned, balance, principal amount | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | $ 2,484 | | | | | | | | | | | | | |
| Cost | [10],[11],[14],[15],[19] | | | | | | | | | | | | | | | | | 2,264 | | | | | | | | | | | | | |
| Fair Value | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | $ 2,484 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | |
| Investment, Identifier [Axis]: Cisive Holdings Corp | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[6],[8],[9],[20] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[6],[8],[9],[20] | 10.45% | | 10.45% | | 10.45% | | 10.45% | | 10.45% | | 10.45% | | 10.45% | | 10.45% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[4],[6],[8],[20] | $ 8,422 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[6],[8],[18],[20] | 8,287 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[6],[8],[20] | $ 8,243 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[6],[8],[20] | 0.14% | | 0.14% | | 0.14% | | 0.14% | | 0.14% | | 0.14% | | 0.14% | | 0.14% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Clearview Buyer, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.35% | [1],[3],[4],[5],[6],[8],[9] | 5.35% | [1],[3],[4],[5],[6],[8],[9] | 5.35% | [1],[3],[4],[5],[6],[8],[9] | 5.35% | [1],[3],[4],[5],[6],[8],[9] | 5.35% | [1],[3],[4],[5],[6],[8],[9] | 5.35% | [1],[3],[4],[5],[6],[8],[9] | 5.35% | [1],[3],[4],[5],[6],[8],[9] | 5.35% | [1],[3],[4],[5],[6],[8],[9] | 5.35% | [10],[11],[12],[14],[15],[16] | 5.35% | [10],[11],[12],[14],[15],[16] | 5.35% | [10],[11],[12],[14],[15],[16] | 5.35% | [10],[11],[12],[14],[15],[16] | 5.35% | [10],[11],[12],[14],[15],[16] | 5.35% | [10],[11],[12],[14],[15],[16] | 5.35% | [10],[11],[12],[14],[15],[16] |
| Interest rate | | 9.95% | [1],[2],[3],[4],[5],[6],[8],[9] | 9.95% | [1],[2],[3],[4],[5],[6],[8],[9] | 9.95% | [1],[2],[3],[4],[5],[6],[8],[9] | 9.95% | [1],[2],[3],[4],[5],[6],[8],[9] | 9.95% | [1],[2],[3],[4],[5],[6],[8],[9] | 9.95% | [1],[2],[3],[4],[5],[6],[8],[9] | 9.95% | [1],[2],[3],[4],[5],[6],[8],[9] | 9.95% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.70% | [10],[11],[12],[14],[15],[16],[17] | 10.70% | [10],[11],[12],[14],[15],[16],[17] | 10.70% | [10],[11],[12],[14],[15],[16],[17] | 10.70% | [10],[11],[12],[14],[15],[16],[17] | 10.70% | [10],[11],[12],[14],[15],[16],[17] | 10.70% | [10],[11],[12],[14],[15],[16],[17] | 10.70% | [10],[11],[12],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 7,299 | [1],[3],[4],[5],[6],[8] | | | | | | | | | | | | | | | $ 9,147 | [10],[11],[12],[14],[15] | | | | | | | | | | | | |
| Cost | | 7,220 | [1],[3],[4],[5],[6],[8],[18] | | | | | | | | | | | | | | | 9,002 | [10],[11],[12],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 7,299 | [1],[3],[4],[5],[6],[8] | | | | | | | | | | | | | | | $ 8,909 | [10],[11],[12],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.13% | [1],[3],[4],[5],[6],[8] | 0.13% | [1],[3],[4],[5],[6],[8] | 0.13% | [1],[3],[4],[5],[6],[8] | 0.13% | [1],[3],[4],[5],[6],[8] | 0.13% | [1],[3],[4],[5],[6],[8] | 0.13% | [1],[3],[4],[5],[6],[8] | 0.13% | [1],[3],[4],[5],[6],[8] | 0.13% | [1],[3],[4],[5],[6],[8] | 0.18% | [10],[11],[12],[14],[15] | 0.18% | [10],[11],[12],[14],[15] | 0.18% | [10],[11],[12],[14],[15] | 0.18% | [10],[11],[12],[14],[15] | 0.18% | [10],[11],[12],[14],[15] | 0.18% | [10],[11],[12],[14],[15] | 0.18% | [10],[11],[12],[14],[15] |
| Investment, Identifier [Axis]: Color Intermediate LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[12],[14],[15],[16] | | | | | | | | | | | | | | | | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | |
| Interest rate | [10],[12],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 10.95% | | 10.95% | | 10.95% | | 10.95% | | 10.95% | | 10.95% | | 10.95% | |
| Investment owned, balance, principal amount | [10],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 20,160 | | | | | | | | | | | | | |
| Cost | [10],[12],[14],[15],[19] | | | | | | | | | | | | | | | | | 19,742 | | | | | | | | | | | | | |
| Fair Value | [10],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 20,160 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[12],[14],[15] | | | | | | | | | | | | | | | | | 0.41% | | 0.41% | | 0.41% | | 0.41% | | 0.41% | | 0.41% | | 0.41% | |
| Investment, Identifier [Axis]: Color Intermediate, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9] | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[8],[9] | 9.45% | | 9.45% | | 9.45% | | 9.45% | | 9.45% | | 9.45% | | 9.45% | | 9.45% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[8] | $ 20,008 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18] | 19,648 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8] | $ 20,008 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8] | 0.35% | | 0.35% | | 0.35% | | 0.35% | | 0.35% | | 0.35% | | 0.35% | | 0.35% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Community Brands ParentCo, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[11],[12],[14],[15],[16] | | | | | | | | | | | | | | | | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | |
| Interest rate | [10],[11],[12],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 10.96% | | 10.96% | | 10.96% | | 10.96% | | 10.96% | | 10.96% | | 10.96% | |
| Investment owned, balance, principal amount | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 4,913 | | | | | | | | | | | | | |
| Cost | [10],[11],[12],[14],[15],[19] | | | | | | | | | | | | | | | | | 4,835 | | | | | | | | | | | | | |
| Fair Value | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 4,893 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | 0.10% | | 0.10% | | 0.10% | | 0.10% | | 0.10% | | 0.10% | | 0.10% | |
| Investment, Identifier [Axis]: Compsych Investments Corp | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[2],[3],[4],[5],[6],[8],[9] | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 12,124 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 12,057 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 12,055 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.21% | | 0.21% | | 0.21% | | 0.21% | | 0.21% | | 0.21% | | 0.21% | | 0.21% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Confine Visual Bidco | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[11],[13],[14],[15],[16] | | | | | | | | | | | | | | | | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | |
| Reference rate and spread/paid in kind | [10],[11],[13],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 3% | | 3% | | 3% | | 3% | | 3% | | 3% | | 3% | |
| Interest rate | [10],[11],[13],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.81% | | 11.81% | | 11.81% | | 11.81% | | 11.81% | | 11.81% | | 11.81% | |
| Investment owned, balance, principal amount | [10],[11],[13],[14],[15] | | | | | | | | | | | | | | | | | $ 16,163 | | | | | | | | | | | | | |
| Cost | [10],[11],[13],[14],[15],[19] | | | | | | | | | | | | | | | | | 15,813 | | | | | | | | | | | | | |
| Fair Value | [10],[11],[13],[14],[15] | | | | | | | | | | | | | | | | | $ 13,936 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[11],[13],[14],[15] | | | | | | | | | | | | | | | | | 0.28% | | 0.28% | | 0.28% | | 0.28% | | 0.28% | | 0.28% | | 0.28% | |
| Investment, Identifier [Axis]: Confine Visual Bidco 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[6],[7],[8],[9],[23] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[6],[7],[8],[9],[23] | 10.58% | | 10.58% | | 10.58% | | 10.58% | | 10.58% | | 10.58% | | 10.58% | | 10.58% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[6],[7],[8],[23] | $ 15,868 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[6],[7],[8],[18],[23] | 15,573 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6],[7],[8],[23] | $ 13,012 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6],[7],[8],[23] | 0.23% | | 0.23% | | 0.23% | | 0.23% | | 0.23% | | 0.23% | | 0.23% | | 0.23% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Confine Visual Bidco 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[7],[8],[9],[23] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[7],[8],[9],[23] | 10.58% | | 10.58% | | 10.58% | | 10.58% | | 10.58% | | 10.58% | | 10.58% | | 10.58% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[5],[6],[7],[8],[23] | $ 379 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[7],[8],[18],[23] | 378 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[7],[8],[23] | $ 311 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[7],[8],[23] | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Connatix Buyer, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[11],[12],[14],[15],[16] | | | | | | | | | | | | | | | | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | |
| Interest rate | [10],[11],[12],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.14% | | 11.14% | | 11.14% | | 11.14% | | 11.14% | | 11.14% | | 11.14% | |
| Investment owned, balance, principal amount | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 21,591 | | | | | | | | | | | | | |
| Cost | [10],[11],[12],[14],[15],[19] | | | | | | | | | | | | | | | | | 21,273 | | | | | | | | | | | | | |
| Fair Value | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 19,362 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | 0.39% | | 0.39% | | 0.39% | | 0.39% | | 0.39% | | 0.39% | | 0.39% | |
| Investment, Identifier [Axis]: Connatix Buyer, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[8],[9] | 10.53% | | 10.53% | | 10.53% | | 10.53% | | 10.53% | | 10.53% | | 10.53% | | 10.53% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[8] | $ 21,421 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18] | 21,222 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8] | $ 20,992 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8] | 0.37% | | 0.37% | | 0.37% | | 0.37% | | 0.37% | | 0.37% | | 0.37% | | 0.37% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Connatix Buyer, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 10.42% | | 10.42% | | 10.42% | | 10.42% | | 10.42% | | 10.42% | | 10.42% | | 10.42% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 1,238 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 1,188 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 1,130 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Connatix Parent, LLC - Class L Common Units | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | | 42,045 | [1],[6],[8] | 42,045 | [1],[6],[8] | 42,045 | [1],[6],[8] | 42,045 | [1],[6],[8] | 42,045 | [1],[6],[8] | 42,045 | [1],[6],[8] | 42,045 | [1],[6],[8] | 42,045 | [1],[6],[8] | 42,045 | [14],[15] | 42,045 | [14],[15] | 42,045 | [14],[15] | 42,045 | [14],[15] | 42,045 | [14],[15] | 42,045 | [14],[15] | 42,045 | [14],[15] |
| Cost | | $ 463 | [1],[6],[8],[18] | | | | | | | | | | | | | | | $ 462 | [14],[15] | | | | | | | | | | | | |
| Fair Value | | $ 209 | [1],[6],[8] | | | | | | | | | | | | | | | $ 117 | [14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [14],[15] | 0% | [14],[15] | 0% | [14],[15] | 0% | [14],[15] | 0% | [14],[15] | 0% | [14],[15] | 0% | [14],[15] |
| Investment, Identifier [Axis]: Consor Intermediate II, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 4,402 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 4,332 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 4,355 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Continental Buyer Inc | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 9.50% | | 9.50% | | 9.50% | | 9.50% | | 9.50% | | 9.50% | | 9.50% | | 9.50% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 18,460 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 18,115 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 18,365 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.32% | | 0.32% | | 0.32% | | 0.32% | | 0.32% | | 0.32% | | 0.32% | | 0.32% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Corfin Holdings, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[6],[8],[9] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[6],[8],[9] | 10.61% | | 10.61% | | 10.61% | | 10.61% | | 10.61% | | 10.61% | | 10.61% | | 10.61% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[6],[8] | $ 264,744 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[6],[8],[18] | 262,727 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[6],[8] | $ 264,744 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[6],[8] | 4.64% | | 4.64% | | 4.64% | | 4.64% | | 4.64% | | 4.64% | | 4.64% | | 4.64% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Corfin Holdings, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[14],[15],[16] | | | | | | | | | | | | | | | | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | |
| Interest rate | [10],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.46% | | 11.46% | | 11.46% | | 11.46% | | 11.46% | | 11.46% | | 11.46% | |
| Investment owned, balance, principal amount | [10],[14],[15] | | | | | | | | | | | | | | | | | $ 198,259 | | | | | | | | | | | | | |
| Cost | [10],[14],[15],[19] | | | | | | | | | | | | | | | | | 196,240 | | | | | | | | | | | | | |
| Fair Value | [10],[14],[15] | | | | | | | | | | | | | | | | | $ 192,311 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[14],[15] | | | | | | | | | | | | | | | | | 3.88% | | 3.88% | | 3.88% | | 3.88% | | 3.88% | | 3.88% | | 3.88% | |
| Investment, Identifier [Axis]: Corfin Holdings, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [14],[15],[16],[21] | | | | | | | | | | | | | | | | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | |
| Interest rate | [14],[15],[16],[17],[21] | | | | | | | | | | | | | | | | | 11.46% | | 11.46% | | 11.46% | | 11.46% | | 11.46% | | 11.46% | | 11.46% | |
| Investment owned, balance, principal amount | [14],[15],[21] | | | | | | | | | | | | | | | | | $ 68,557 | | | | | | | | | | | | | |
| Cost | [14],[15],[19],[21] | | | | | | | | | | | | | | | | | 67,944 | | | | | | | | | | | | | |
| Fair Value | [14],[15],[21] | | | | | | | | | | | | | | | | | $ 66,500 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [14],[15],[21] | | | | | | | | | | | | | | | | | 1.34% | | 1.34% | | 1.34% | | 1.34% | | 1.34% | | 1.34% | | 1.34% | |
| Investment, Identifier [Axis]: Coupa Software Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.50% | [1],[3],[4],[5],[6],[7],[8],[9] | 5.50% | [1],[3],[4],[5],[6],[7],[8],[9] | 5.50% | [1],[3],[4],[5],[6],[7],[8],[9] | 5.50% | [1],[3],[4],[5],[6],[7],[8],[9] | 5.50% | [1],[3],[4],[5],[6],[7],[8],[9] | 5.50% | [1],[3],[4],[5],[6],[7],[8],[9] | 5.50% | [1],[3],[4],[5],[6],[7],[8],[9] | 5.50% | [1],[3],[4],[5],[6],[7],[8],[9] | 7.50% | [10],[11],[12],[13],[14],[15],[16] | 7.50% | [10],[11],[12],[13],[14],[15],[16] | 7.50% | [10],[11],[12],[13],[14],[15],[16] | 7.50% | [10],[11],[12],[13],[14],[15],[16] | 7.50% | [10],[11],[12],[13],[14],[15],[16] | 7.50% | [10],[11],[12],[13],[14],[15],[16] | 7.50% | [10],[11],[12],[13],[14],[15],[16] |
| Interest rate | | 10.75% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 10.75% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 10.75% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 10.75% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 10.75% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 10.75% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 10.75% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 10.75% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 12.86% | [10],[11],[12],[13],[14],[15],[16],[17] | 12.86% | [10],[11],[12],[13],[14],[15],[16],[17] | 12.86% | [10],[11],[12],[13],[14],[15],[16],[17] | 12.86% | [10],[11],[12],[13],[14],[15],[16],[17] | 12.86% | [10],[11],[12],[13],[14],[15],[16],[17] | 12.86% | [10],[11],[12],[13],[14],[15],[16],[17] | 12.86% | [10],[11],[12],[13],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 1,831 | [1],[3],[4],[5],[6],[7],[8] | | | | | | | | | | | | | | | $ 1,836 | [10],[11],[12],[13],[14],[15] | | | | | | | | | | | | |
| Cost | | 1,792 | [1],[3],[4],[5],[6],[7],[8],[18] | | | | | | | | | | | | | | | 1,791 | [10],[11],[12],[13],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 1,829 | [1],[3],[4],[5],[6],[7],[8] | | | | | | | | | | | | | | | $ 1,819 | [10],[11],[12],[13],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.03% | [1],[3],[4],[5],[6],[7],[8] | 0.03% | [1],[3],[4],[5],[6],[7],[8] | 0.03% | [1],[3],[4],[5],[6],[7],[8] | 0.03% | [1],[3],[4],[5],[6],[7],[8] | 0.03% | [1],[3],[4],[5],[6],[7],[8] | 0.03% | [1],[3],[4],[5],[6],[7],[8] | 0.03% | [1],[3],[4],[5],[6],[7],[8] | 0.03% | [1],[3],[4],[5],[6],[7],[8] | 0.04% | [10],[11],[12],[13],[14],[15] | 0.04% | [10],[11],[12],[13],[14],[15] | 0.04% | [10],[11],[12],[13],[14],[15] | 0.04% | [10],[11],[12],[13],[14],[15] | 0.04% | [10],[11],[12],[13],[14],[15] | 0.04% | [10],[11],[12],[13],[14],[15] | 0.04% | [10],[11],[12],[13],[14],[15] |
| Investment, Identifier [Axis]: Crewline Buyer, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.75% | [1],[4],[6],[7],[8],[9],[20] | 6.75% | [1],[4],[6],[7],[8],[9],[20] | 6.75% | [1],[4],[6],[7],[8],[9],[20] | 6.75% | [1],[4],[6],[7],[8],[9],[20] | 6.75% | [1],[4],[6],[7],[8],[9],[20] | 6.75% | [1],[4],[6],[7],[8],[9],[20] | 6.75% | [1],[4],[6],[7],[8],[9],[20] | 6.75% | [1],[4],[6],[7],[8],[9],[20] | 6.75% | [11],[13],[14],[15],[16],[21] | 6.75% | [11],[13],[14],[15],[16],[21] | 6.75% | [11],[13],[14],[15],[16],[21] | 6.75% | [11],[13],[14],[15],[16],[21] | 6.75% | [11],[13],[14],[15],[16],[21] | 6.75% | [11],[13],[14],[15],[16],[21] | 6.75% | [11],[13],[14],[15],[16],[21] |
| Interest rate | | 11.35% | [1],[2],[4],[6],[7],[8],[9],[20] | 11.35% | [1],[2],[4],[6],[7],[8],[9],[20] | 11.35% | [1],[2],[4],[6],[7],[8],[9],[20] | 11.35% | [1],[2],[4],[6],[7],[8],[9],[20] | 11.35% | [1],[2],[4],[6],[7],[8],[9],[20] | 11.35% | [1],[2],[4],[6],[7],[8],[9],[20] | 11.35% | [1],[2],[4],[6],[7],[8],[9],[20] | 11.35% | [1],[2],[4],[6],[7],[8],[9],[20] | 12.10% | [11],[13],[14],[15],[16],[17],[21] | 12.10% | [11],[13],[14],[15],[16],[17],[21] | 12.10% | [11],[13],[14],[15],[16],[17],[21] | 12.10% | [11],[13],[14],[15],[16],[17],[21] | 12.10% | [11],[13],[14],[15],[16],[17],[21] | 12.10% | [11],[13],[14],[15],[16],[17],[21] | 12.10% | [11],[13],[14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 59,936 | [1],[4],[6],[7],[8],[20] | | | | | | | | | | | | | | | $ 59,936 | [11],[13],[14],[15],[21] | | | | | | | | | | | | |
| Cost | | 58,494 | [1],[4],[6],[7],[8],[18],[20] | | | | | | | | | | | | | | | 58,317 | [11],[13],[14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 59,274 | [1],[4],[6],[7],[8],[20] | | | | | | | | | | | | | | | $ 58,282 | [11],[13],[14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 1.04% | [1],[4],[6],[7],[8],[20] | 1.04% | [1],[4],[6],[7],[8],[20] | 1.04% | [1],[4],[6],[7],[8],[20] | 1.04% | [1],[4],[6],[7],[8],[20] | 1.04% | [1],[4],[6],[7],[8],[20] | 1.04% | [1],[4],[6],[7],[8],[20] | 1.04% | [1],[4],[6],[7],[8],[20] | 1.04% | [1],[4],[6],[7],[8],[20] | 1.18% | [11],[13],[14],[15],[21] | 1.18% | [11],[13],[14],[15],[21] | 1.18% | [11],[13],[14],[15],[21] | 1.18% | [11],[13],[14],[15],[21] | 1.18% | [11],[13],[14],[15],[21] | 1.18% | [11],[13],[14],[15],[21] | 1.18% | [11],[13],[14],[15],[21] |
| Investment, Identifier [Axis]: Cumming Group, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.25% | [1],[6],[8],[9],[20] | 5.25% | [1],[6],[8],[9],[20] | 5.25% | [1],[6],[8],[9],[20] | 5.25% | [1],[6],[8],[9],[20] | 5.25% | [1],[6],[8],[9],[20] | 5.25% | [1],[6],[8],[9],[20] | 5.25% | [1],[6],[8],[9],[20] | 5.25% | [1],[6],[8],[9],[20] | 5.75% | [11],[14],[15],[16],[21] | 5.75% | [11],[14],[15],[16],[21] | 5.75% | [11],[14],[15],[16],[21] | 5.75% | [11],[14],[15],[16],[21] | 5.75% | [11],[14],[15],[16],[21] | 5.75% | [11],[14],[15],[16],[21] | 5.75% | [11],[14],[15],[16],[21] |
| Interest rate | | 9.50% | [1],[2],[6],[8],[9],[20] | 9.50% | [1],[2],[6],[8],[9],[20] | 9.50% | [1],[2],[6],[8],[9],[20] | 9.50% | [1],[2],[6],[8],[9],[20] | 9.50% | [1],[2],[6],[8],[9],[20] | 9.50% | [1],[2],[6],[8],[9],[20] | 9.50% | [1],[2],[6],[8],[9],[20] | 9.50% | [1],[2],[6],[8],[9],[20] | 11.11% | [11],[14],[15],[16],[17],[21] | 11.11% | [11],[14],[15],[16],[17],[21] | 11.11% | [11],[14],[15],[16],[17],[21] | 11.11% | [11],[14],[15],[16],[17],[21] | 11.11% | [11],[14],[15],[16],[17],[21] | 11.11% | [11],[14],[15],[16],[17],[21] | 11.11% | [11],[14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 79,449 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 80,061 | [11],[14],[15],[21] | | | | | | | | | | | | |
| Cost | | 78,894 | [1],[6],[8],[18],[20] | | | | | | | | | | | | | | | 79,273 | [11],[14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 79,449 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 78,670 | [11],[14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 1.39% | [1],[6],[8],[20] | 1.39% | [1],[6],[8],[20] | 1.39% | [1],[6],[8],[20] | 1.39% | [1],[6],[8],[20] | 1.39% | [1],[6],[8],[20] | 1.39% | [1],[6],[8],[20] | 1.39% | [1],[6],[8],[20] | 1.39% | [1],[6],[8],[20] | 1.59% | [11],[14],[15],[21] | 1.59% | [11],[14],[15],[21] | 1.59% | [11],[14],[15],[21] | 1.59% | [11],[14],[15],[21] | 1.59% | [11],[14],[15],[21] | 1.59% | [11],[14],[15],[21] | 1.59% | [11],[14],[15],[21] |
| Investment, Identifier [Axis]: Cumming Group, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.25% | [1],[4],[5],[6],[8],[9],[20] | 5.25% | [1],[4],[5],[6],[8],[9],[20] | 5.25% | [1],[4],[5],[6],[8],[9],[20] | 5.25% | [1],[4],[5],[6],[8],[9],[20] | 5.25% | [1],[4],[5],[6],[8],[9],[20] | 5.25% | [1],[4],[5],[6],[8],[9],[20] | 5.25% | [1],[4],[5],[6],[8],[9],[20] | 5.25% | [1],[4],[5],[6],[8],[9],[20] | 5.75% | [11],[14],[15],[16],[21] | 5.75% | [11],[14],[15],[16],[21] | 5.75% | [11],[14],[15],[16],[21] | 5.75% | [11],[14],[15],[16],[21] | 5.75% | [11],[14],[15],[16],[21] | 5.75% | [11],[14],[15],[16],[21] | 5.75% | [11],[14],[15],[16],[21] |
| Interest rate | | 9.50% | [1],[2],[4],[5],[6],[8],[9],[20] | 9.50% | [1],[2],[4],[5],[6],[8],[9],[20] | 9.50% | [1],[2],[4],[5],[6],[8],[9],[20] | 9.50% | [1],[2],[4],[5],[6],[8],[9],[20] | 9.50% | [1],[2],[4],[5],[6],[8],[9],[20] | 9.50% | [1],[2],[4],[5],[6],[8],[9],[20] | 9.50% | [1],[2],[4],[5],[6],[8],[9],[20] | 9.50% | [1],[2],[4],[5],[6],[8],[9],[20] | 11.11% | [11],[14],[15],[16],[17],[21] | 11.11% | [11],[14],[15],[16],[17],[21] | 11.11% | [11],[14],[15],[16],[17],[21] | 11.11% | [11],[14],[15],[16],[17],[21] | 11.11% | [11],[14],[15],[16],[17],[21] | 11.11% | [11],[14],[15],[16],[17],[21] | 11.11% | [11],[14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 11,508 | [1],[4],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 9,653 | [11],[14],[15],[21] | | | | | | | | | | | | |
| Cost | | 11,193 | [1],[4],[5],[6],[8],[18],[20] | | | | | | | | | | | | | | | 9,443 | [11],[14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 11,448 | [1],[4],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 9,448 | [11],[14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.20% | [1],[4],[5],[6],[8],[20] | 0.20% | [1],[4],[5],[6],[8],[20] | 0.20% | [1],[4],[5],[6],[8],[20] | 0.20% | [1],[4],[5],[6],[8],[20] | 0.20% | [1],[4],[5],[6],[8],[20] | 0.20% | [1],[4],[5],[6],[8],[20] | 0.20% | [1],[4],[5],[6],[8],[20] | 0.20% | [1],[4],[5],[6],[8],[20] | 0.19% | [11],[14],[15],[21] | 0.19% | [11],[14],[15],[21] | 0.19% | [11],[14],[15],[21] | 0.19% | [11],[14],[15],[21] | 0.19% | [11],[14],[15],[21] | 0.19% | [11],[14],[15],[21] | 0.19% | [11],[14],[15],[21] |
| Investment, Identifier [Axis]: CustomInk, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.04% | [1],[6],[8],[9],[20],[32] | 6.04% | [1],[6],[8],[9],[20],[32] | 6.04% | [1],[6],[8],[9],[20],[32] | 6.04% | [1],[6],[8],[9],[20],[32] | 6.04% | [1],[6],[8],[9],[20],[32] | 6.04% | [1],[6],[8],[9],[20],[32] | 6.04% | [1],[6],[8],[9],[20],[32] | 6.04% | [1],[6],[8],[9],[20],[32] | 6.18% | [14],[15],[16],[21],[29] | 6.18% | [14],[15],[16],[21],[29] | 6.18% | [14],[15],[16],[21],[29] | 6.18% | [14],[15],[16],[21],[29] | 6.18% | [14],[15],[16],[21],[29] | 6.18% | [14],[15],[16],[21],[29] | 6.18% | [14],[15],[16],[21],[29] |
| Interest rate | | 11.39% | [1],[2],[6],[8],[9],[20],[32] | 11.39% | [1],[2],[6],[8],[9],[20],[32] | 11.39% | [1],[2],[6],[8],[9],[20],[32] | 11.39% | [1],[2],[6],[8],[9],[20],[32] | 11.39% | [1],[2],[6],[8],[9],[20],[32] | 11.39% | [1],[2],[6],[8],[9],[20],[32] | 11.39% | [1],[2],[6],[8],[9],[20],[32] | 11.39% | [1],[2],[6],[8],[9],[20],[32] | 11.49% | [14],[15],[16],[17],[21],[29] | 11.49% | [14],[15],[16],[17],[21],[29] | 11.49% | [14],[15],[16],[17],[21],[29] | 11.49% | [14],[15],[16],[17],[21],[29] | 11.49% | [14],[15],[16],[17],[21],[29] | 11.49% | [14],[15],[16],[17],[21],[29] | 11.49% | [14],[15],[16],[17],[21],[29] |
| Investment owned, balance, principal amount | | $ 163,594 | [1],[6],[8],[20],[32] | | | | | | | | | | | | | | | $ 163,594 | [14],[15],[21],[29] | | | | | | | | | | | | |
| Cost | | 162,898 | [1],[6],[8],[18],[20],[32] | | | | | | | | | | | | | | | 162,568 | [14],[15],[19],[21],[29] | | | | | | | | | | | | |
| Fair Value | | $ 163,594 | [1],[6],[8],[20],[32] | | | | | | | | | | | | | | | $ 163,594 | [14],[15],[21],[29] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 2.87% | [1],[6],[8],[20],[32] | 2.87% | [1],[6],[8],[20],[32] | 2.87% | [1],[6],[8],[20],[32] | 2.87% | [1],[6],[8],[20],[32] | 2.87% | [1],[6],[8],[20],[32] | 2.87% | [1],[6],[8],[20],[32] | 2.87% | [1],[6],[8],[20],[32] | 2.87% | [1],[6],[8],[20],[32] | 3.30% | [14],[15],[21],[29] | 3.30% | [14],[15],[21],[29] | 3.30% | [14],[15],[21],[29] | 3.30% | [14],[15],[21],[29] | 3.30% | [14],[15],[21],[29] | 3.30% | [14],[15],[21],[29] | 3.30% | [14],[15],[21],[29] |
| Investment, Identifier [Axis]: CustomInk, LLC - Series A Preferred Units | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | | 384,520 | [1],[6],[8] | 384,520 | [1],[6],[8] | 384,520 | [1],[6],[8] | 384,520 | [1],[6],[8] | 384,520 | [1],[6],[8] | 384,520 | [1],[6],[8] | 384,520 | [1],[6],[8] | 384,520 | [1],[6],[8] | 384,520 | [14],[15] | 384,520 | [14],[15] | 384,520 | [14],[15] | 384,520 | [14],[15] | 384,520 | [14],[15] | 384,520 | [14],[15] | 384,520 | [14],[15] |
| Cost | | $ 5,200 | [1],[6],[8],[18] | | | | | | | | | | | | | | | $ 5,200 | [14],[15] | | | | | | | | | | | | |
| Fair Value | | $ 7,844 | [1],[6],[8] | | | | | | | | | | | | | | | $ 7,171 | [14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.14% | [1],[6],[8] | 0.14% | [1],[6],[8] | 0.14% | [1],[6],[8] | 0.14% | [1],[6],[8] | 0.14% | [1],[6],[8] | 0.14% | [1],[6],[8] | 0.14% | [1],[6],[8] | 0.14% | [1],[6],[8] | 0.14% | [14],[15] | 0.14% | [14],[15] | 0.14% | [14],[15] | 0.14% | [14],[15] | 0.14% | [14],[15] | 0.14% | [14],[15] | 0.14% | [14],[15] |
| Investment, Identifier [Axis]: DCA Investment Holdings, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.41% | [1],[2],[3],[6],[8],[9] | 6.41% | [1],[2],[3],[6],[8],[9] | 6.41% | [1],[2],[3],[6],[8],[9] | 6.41% | [1],[2],[3],[6],[8],[9] | 6.41% | [1],[2],[3],[6],[8],[9] | 6.41% | [1],[2],[3],[6],[8],[9] | 6.41% | [1],[2],[3],[6],[8],[9] | 6.41% | [1],[2],[3],[6],[8],[9] | 6.41% | [10],[14],[15],[16] | 6.41% | [10],[14],[15],[16] | 6.41% | [10],[14],[15],[16] | 6.41% | [10],[14],[15],[16] | 6.41% | [10],[14],[15],[16] | 6.41% | [10],[14],[15],[16] | 6.41% | [10],[14],[15],[16] |
| Interest rate | | 11.01% | [1],[2],[3],[6],[8],[9] | 11.01% | [1],[2],[3],[6],[8],[9] | 11.01% | [1],[2],[3],[6],[8],[9] | 11.01% | [1],[2],[3],[6],[8],[9] | 11.01% | [1],[2],[3],[6],[8],[9] | 11.01% | [1],[2],[3],[6],[8],[9] | 11.01% | [1],[2],[3],[6],[8],[9] | 11.01% | [1],[2],[3],[6],[8],[9] | 11.75% | [10],[14],[15],[16],[17] | 11.75% | [10],[14],[15],[16],[17] | 11.75% | [10],[14],[15],[16],[17] | 11.75% | [10],[14],[15],[16],[17] | 11.75% | [10],[14],[15],[16],[17] | 11.75% | [10],[14],[15],[16],[17] | 11.75% | [10],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 32,599 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 32,866 | [10],[14],[15] | | | | | | | | | | | | |
| Cost | | 32,400 | [1],[3],[6],[8],[18] | | | | | | | | | | | | | | | 32,623 | [10],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 32,354 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 32,620 | [10],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.57% | [1],[3],[6],[8] | 0.57% | [1],[3],[6],[8] | 0.57% | [1],[3],[6],[8] | 0.57% | [1],[3],[6],[8] | 0.57% | [1],[3],[6],[8] | 0.57% | [1],[3],[6],[8] | 0.57% | [1],[3],[6],[8] | 0.57% | [1],[3],[6],[8] | 0.66% | [10],[14],[15] | 0.66% | [10],[14],[15] | 0.66% | [10],[14],[15] | 0.66% | [10],[14],[15] | 0.66% | [10],[14],[15] | 0.66% | [10],[14],[15] | 0.66% | [10],[14],[15] |
| Investment, Identifier [Axis]: DCA Investment Holdings, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.50% | [1],[2],[3],[5],[6],[8],[9] | 6.50% | [1],[2],[3],[5],[6],[8],[9] | 6.50% | [1],[2],[3],[5],[6],[8],[9] | 6.50% | [1],[2],[3],[5],[6],[8],[9] | 6.50% | [1],[2],[3],[5],[6],[8],[9] | 6.50% | [1],[2],[3],[5],[6],[8],[9] | 6.50% | [1],[2],[3],[5],[6],[8],[9] | 6.50% | [1],[2],[3],[5],[6],[8],[9] | 6.50% | [10],[14],[15],[16] | 6.50% | [10],[14],[15],[16] | 6.50% | [10],[14],[15],[16] | 6.50% | [10],[14],[15],[16] | 6.50% | [10],[14],[15],[16] | 6.50% | [10],[14],[15],[16] | 6.50% | [10],[14],[15],[16] |
| Interest rate | | 11.10% | [1],[2],[3],[5],[6],[8],[9] | 11.10% | [1],[2],[3],[5],[6],[8],[9] | 11.10% | [1],[2],[3],[5],[6],[8],[9] | 11.10% | [1],[2],[3],[5],[6],[8],[9] | 11.10% | [1],[2],[3],[5],[6],[8],[9] | 11.10% | [1],[2],[3],[5],[6],[8],[9] | 11.10% | [1],[2],[3],[5],[6],[8],[9] | 11.10% | [1],[2],[3],[5],[6],[8],[9] | 11.85% | [10],[14],[15],[16],[17] | 11.85% | [10],[14],[15],[16],[17] | 11.85% | [10],[14],[15],[16],[17] | 11.85% | [10],[14],[15],[16],[17] | 11.85% | [10],[14],[15],[16],[17] | 11.85% | [10],[14],[15],[16],[17] | 11.85% | [10],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 988 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 995 | [10],[14],[15] | | | | | | | | | | | | |
| Cost | | 978 | [1],[3],[5],[6],[8],[18] | | | | | | | | | | | | | | | 983 | [10],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 980 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 990 | [10],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.02% | [1],[3],[5],[6],[8] | 0.02% | [1],[3],[5],[6],[8] | 0.02% | [1],[3],[5],[6],[8] | 0.02% | [1],[3],[5],[6],[8] | 0.02% | [1],[3],[5],[6],[8] | 0.02% | [1],[3],[5],[6],[8] | 0.02% | [1],[3],[5],[6],[8] | 0.02% | [1],[3],[5],[6],[8] | 0.02% | [10],[14],[15] | 0.02% | [10],[14],[15] | 0.02% | [10],[14],[15] | 0.02% | [10],[14],[15] | 0.02% | [10],[14],[15] | 0.02% | [10],[14],[15] | 0.02% | [10],[14],[15] |
| Investment, Identifier [Axis]: DCG Acquisition Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 35,505 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 35,080 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 35,239 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.62% | | 0.62% | | 0.62% | | 0.62% | | 0.62% | | 0.62% | | 0.62% | | 0.62% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: DM Intermediate Parent LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 18,221 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 17,811 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 17,811 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.31% | | 0.31% | | 0.31% | | 0.31% | | 0.31% | | 0.31% | | 0.31% | | 0.31% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: DTA Intermediate II Ltd. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[6],[8],[9],[33] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[6],[8],[9],[33] | 9.89% | | 9.89% | | 9.89% | | 9.89% | | 9.89% | | 9.89% | | 9.89% | | 9.89% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[6],[8],[33] | $ 42,862 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[6],[8],[18],[33] | 42,078 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6],[8],[33] | $ 42,862 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6],[8],[33] | 0.75% | | 0.75% | | 0.75% | | 0.75% | | 0.75% | | 0.75% | | 0.75% | | 0.75% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: DTA Intermediate II Ltd. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[5],[6],[8],[9],[20] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[5],[6],[8],[9],[20] | 10.56% | | 10.56% | | 10.56% | | 10.56% | | 10.56% | | 10.56% | | 10.56% | | 10.56% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[4],[5],[6],[8],[20] | $ 3,223 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[5],[6],[8],[18],[20] | 2,819 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[5],[6],[8],[20] | $ 3,029 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[5],[6],[8],[20] | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: DTA LP - Class A Units | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | [1],[6],[8] | 2,171,032 | | 2,171,032 | | 2,171,032 | | 2,171,032 | | 2,171,032 | | 2,171,032 | | 2,171,032 | | 2,171,032 | | | | | | | | | | | | | | | |
| Cost | [1],[6],[8],[18] | $ 2,171 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6],[8] | $ 2,171 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6],[8] | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Dana Kepner Company, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [14],[15],[16],[21] | | | | | | | | | | | | | | | | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | |
| Interest rate | [14],[15],[16],[17],[21] | | | | | | | | | | | | | | | | | 11.52% | | 11.52% | | 11.52% | | 11.52% | | 11.52% | | 11.52% | | 11.52% | |
| Investment owned, balance, principal amount | [14],[15],[21] | | | | | | | | | | | | | | | | | $ 49,700 | | | | | | | | | | | | | |
| Cost | [14],[15],[19],[21] | | | | | | | | | | | | | | | | | 49,204 | | | | | | | | | | | | | |
| Fair Value | [14],[15],[21] | | | | | | | | | | | | | | | | | $ 49,700 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [14],[15],[21] | | | | | | | | | | | | | | | | | 1% | | 1% | | 1% | | 1% | | 1% | | 1% | | 1% | |
| Investment, Identifier [Axis]: Daylight Beta Parent LLC (Benefytt Technologies, Inc.) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [14],[15],[16],[22] | | | | | | | | | | | | | | | | | 10% | | 10% | | 10% | | 10% | | 10% | | 10% | | 10% | |
| Reference rate and spread/paid in kind | [14],[15],[16],[17],[22] | | | | | | | | | | | | | | | | | 10% | | 10% | | 10% | | 10% | | 10% | | 10% | | 10% | |
| Investment owned, balance, principal amount | [14],[15],[22] | | | | | | | | | | | | | | | | | $ 5,419 | | | | | | | | | | | | | |
| Cost | [14],[15],[19],[22] | | | | | | | | | | | | | | | | | 5,475 | | | | | | | | | | | | | |
| Fair Value | [14],[15],[22] | | | | | | | | | | | | | | | | | $ 5,419 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [14],[15],[22] | | | | | | | | | | | | | | | | | 0.11% | | 0.11% | | 0.11% | | 0.11% | | 0.11% | | 0.11% | | 0.11% | |
| Investment, Identifier [Axis]: Daylight Beta Parent, LLC (Benefytt Technologies, Inc.) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[8],[9],[23],[31],[32] | 10% | | 10% | | 10% | | 10% | | 10% | | 10% | | 10% | | 10% | | | | | | | | | | | | | | | |
| Reference rate and spread/paid in kind | [1],[2],[5],[6],[8],[9],[23],[31],[32] | 10% | | 10% | | 10% | | 10% | | 10% | | 10% | | 10% | | 10% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[5],[6],[8],[23],[31],[32] | $ 5,503 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[8],[18],[23],[31],[32] | 5,557 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[8],[23],[31],[32] | $ 1,355 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[8],[23],[31],[32] | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Dechra Pharmaceuticals Holdings Ltd 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[5],[6],[7],[8],[9],[23] | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 9.89% | | 9.89% | | 9.89% | | 9.89% | | 9.89% | | 9.89% | | 9.89% | | 9.89% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | € | [1],[4],[5],[6],[7],[8],[23] | | | € 1,028 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[5],[6],[7],[8],[18],[23] | $ 1,126 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[5],[6],[7],[8],[23] | $ 1,141 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[5],[6],[7],[8],[23] | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Dechra Pharmaceuticals Holdings Ltd 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[7],[8],[9] | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 11.39% | | 11.39% | | 11.39% | | 11.39% | | 11.39% | | 11.39% | | 11.39% | | 11.39% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[7],[8] | $ 1,035 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[7],[8],[18] | 1,009 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[7],[8] | $ 1,032 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[7],[8] | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Dellner Couplers Group AB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[7],[9],[23] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[7],[9],[23] | 8.85% | | 8.85% | | 8.85% | | 8.85% | | 8.85% | | 8.85% | | 8.85% | | 8.85% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | € | [1],[5],[6],[7],[23] | | | € 1,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[7],[18],[23] | $ 1,059 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[7],[23] | $ 1,115 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[7],[23] | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Denali Bidco Ltd 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6% | [1],[3],[4],[5],[6],[7],[8],[9] | 6% | [1],[3],[4],[5],[6],[7],[8],[9] | 6% | [1],[3],[4],[5],[6],[7],[8],[9] | 6% | [1],[3],[4],[5],[6],[7],[8],[9] | 6% | [1],[3],[4],[5],[6],[7],[8],[9] | 6% | [1],[3],[4],[5],[6],[7],[8],[9] | 6% | [1],[3],[4],[5],[6],[7],[8],[9] | 6% | [1],[3],[4],[5],[6],[7],[8],[9] | 6% | [10],[11],[12],[13],[14],[15],[16] | 6% | [10],[11],[12],[13],[14],[15],[16] | 6% | [10],[11],[12],[13],[14],[15],[16] | 6% | [10],[11],[12],[13],[14],[15],[16] | 6% | [10],[11],[12],[13],[14],[15],[16] | 6% | [10],[11],[12],[13],[14],[15],[16] | 6% | [10],[11],[12],[13],[14],[15],[16] |
| Interest rate | | 10.95% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 10.95% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 10.95% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 10.95% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 10.95% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 10.95% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 10.95% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 10.95% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 11.19% | [10],[11],[12],[13],[14],[15],[16],[17] | 11.19% | [10],[11],[12],[13],[14],[15],[16],[17] | 11.19% | [10],[11],[12],[13],[14],[15],[16],[17] | 11.19% | [10],[11],[12],[13],[14],[15],[16],[17] | 11.19% | [10],[11],[12],[13],[14],[15],[16],[17] | 11.19% | [10],[11],[12],[13],[14],[15],[16],[17] | 11.19% | [10],[11],[12],[13],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | £ | | | | | | £ 4,022 | [1],[3],[4],[5],[6],[7],[8] | | | | | | | | | | | | | | | £ 4,022 | [10],[11],[12],[13],[14],[15] | | | | | | | | |
| Cost | | $ 4,942 | [1],[3],[4],[5],[6],[7],[8],[18] | | | | | | | | | | | | | | | $ 4,900 | [10],[11],[12],[13],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 5,375 | [1],[3],[4],[5],[6],[7],[8] | | | | | | | | | | | | | | | $ 2,783 | [10],[11],[12],[13],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.09% | [1],[3],[4],[5],[6],[7],[8] | 0.09% | [1],[3],[4],[5],[6],[7],[8] | 0.09% | [1],[3],[4],[5],[6],[7],[8] | 0.09% | [1],[3],[4],[5],[6],[7],[8] | 0.09% | [1],[3],[4],[5],[6],[7],[8] | 0.09% | [1],[3],[4],[5],[6],[7],[8] | 0.09% | [1],[3],[4],[5],[6],[7],[8] | 0.09% | [1],[3],[4],[5],[6],[7],[8] | 0.06% | [10],[11],[12],[13],[14],[15] | 0.06% | [10],[11],[12],[13],[14],[15] | 0.06% | [10],[11],[12],[13],[14],[15] | 0.06% | [10],[11],[12],[13],[14],[15] | 0.06% | [10],[11],[12],[13],[14],[15] | 0.06% | [10],[11],[12],[13],[14],[15] | 0.06% | [10],[11],[12],[13],[14],[15] |
| Investment, Identifier [Axis]: Denali Bidco Ltd 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6% | [1],[5],[6],[7],[8],[9],[23] | 6% | [1],[5],[6],[7],[8],[9],[23] | 6% | [1],[5],[6],[7],[8],[9],[23] | 6% | [1],[5],[6],[7],[8],[9],[23] | 6% | [1],[5],[6],[7],[8],[9],[23] | 6% | [1],[5],[6],[7],[8],[9],[23] | 6% | [1],[5],[6],[7],[8],[9],[23] | 6% | [1],[5],[6],[7],[8],[9],[23] | 6% | [12],[13],[14],[15],[16],[22] | 6% | [12],[13],[14],[15],[16],[22] | 6% | [12],[13],[14],[15],[16],[22] | 6% | [12],[13],[14],[15],[16],[22] | 6% | [12],[13],[14],[15],[16],[22] | 6% | [12],[13],[14],[15],[16],[22] | 6% | [12],[13],[14],[15],[16],[22] |
| Interest rate | | 9.35% | [1],[2],[5],[6],[7],[8],[9],[23] | 9.35% | [1],[2],[5],[6],[7],[8],[9],[23] | 9.35% | [1],[2],[5],[6],[7],[8],[9],[23] | 9.35% | [1],[2],[5],[6],[7],[8],[9],[23] | 9.35% | [1],[2],[5],[6],[7],[8],[9],[23] | 9.35% | [1],[2],[5],[6],[7],[8],[9],[23] | 9.35% | [1],[2],[5],[6],[7],[8],[9],[23] | 9.35% | [1],[2],[5],[6],[7],[8],[9],[23] | 9.84% | [12],[13],[14],[15],[16],[17],[22] | 9.84% | [12],[13],[14],[15],[16],[17],[22] | 9.84% | [12],[13],[14],[15],[16],[17],[22] | 9.84% | [12],[13],[14],[15],[16],[17],[22] | 9.84% | [12],[13],[14],[15],[16],[17],[22] | 9.84% | [12],[13],[14],[15],[16],[17],[22] | 9.84% | [12],[13],[14],[15],[16],[17],[22] |
| Investment owned, balance, principal amount | € | | | | € 1,166 | [1],[5],[6],[7],[8],[23] | | | | | | | | | | | | | | | € 1,166 | [12],[13],[14],[15],[22] | | | | | | | | | | |
| Cost | | $ 1,229 | [1],[5],[6],[7],[8],[18],[23] | | | | | | | | | | | | | | | $ 1,226 | [12],[13],[14],[15],[19],[22] | | | | | | | | | | | | |
| Fair Value | | $ 1,298 | [1],[5],[6],[7],[8],[23] | | | | | | | | | | | | | | | $ 1,268 | [12],[13],[14],[15],[22] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.02% | [1],[5],[6],[7],[8],[23] | 0.02% | [1],[5],[6],[7],[8],[23] | 0.02% | [1],[5],[6],[7],[8],[23] | 0.02% | [1],[5],[6],[7],[8],[23] | 0.02% | [1],[5],[6],[7],[8],[23] | 0.02% | [1],[5],[6],[7],[8],[23] | 0.02% | [1],[5],[6],[7],[8],[23] | 0.02% | [1],[5],[6],[7],[8],[23] | 0.03% | [12],[13],[14],[15],[22] | 0.03% | [12],[13],[14],[15],[22] | 0.03% | [12],[13],[14],[15],[22] | 0.03% | [12],[13],[14],[15],[22] | 0.03% | [12],[13],[14],[15],[22] | 0.03% | [12],[13],[14],[15],[22] | 0.03% | [12],[13],[14],[15],[22] |
| Investment, Identifier [Axis]: Denali Bidco Ltd 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[7],[8],[9],[23] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[7],[8],[9],[23] | 8.85% | | 8.85% | | 8.85% | | 8.85% | | 8.85% | | 8.85% | | 8.85% | | 8.85% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | € | [1],[5],[6],[7],[8],[23] | | | € 263 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[7],[8],[18],[23] | $ 276 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[7],[8],[23] | $ 293 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[7],[8],[23] | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Denali Bidco Ltd 4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[7],[8],[9],[24] | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[7],[8],[9],[24] | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | € | [1],[5],[6],[7],[8],[24] | | | € 1,632 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[7],[8],[18],[24] | $ 1,729 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[7],[8],[24] | $ 1,817 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[7],[8],[24] | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Descartes Holdings, Inc | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | [14],[15] | | | | | | | | | | | | | | | | | 49,139 | | 49,139 | | 49,139 | | 49,139 | | 49,139 | | 49,139 | | 49,139 | |
| Cost | [14],[15] | | | | | | | | | | | | | | | | | $ 213 | | | | | | | | | | | | | |
| Fair Value | [14],[15] | | | | | | | | | | | | | | | | | $ 102 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [14],[15] | | | | | | | | | | | | | | | | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | |
| Investment, Identifier [Axis]: Descartes Holdings, Inc - Class A Units | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | [1],[6],[8] | 49,139 | | 49,139 | | 49,139 | | 49,139 | | 49,139 | | 49,139 | | 49,139 | | 49,139 | | | | | | | | | | | | | | | |
| Cost | [1],[6],[8],[18] | $ 213 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6],[8] | $ 22 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6],[8] | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Diligent Corp 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[6],[8],[9] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[6],[8],[9] | 10.09% | | 10.09% | | 10.09% | | 10.09% | | 10.09% | | 10.09% | | 10.09% | | 10.09% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[6],[8] | $ 49,683 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[6],[8],[18] | 49,497 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[6],[8] | $ 49,683 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[6],[8] | 0.87% | | 0.87% | | 0.87% | | 0.87% | | 0.87% | | 0.87% | | 0.87% | | 0.87% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Diligent Corp 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[6],[8],[9] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[6],[8],[9] | 10.09% | | 10.09% | | 10.09% | | 10.09% | | 10.09% | | 10.09% | | 10.09% | | 10.09% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[6],[8] | $ 8,517 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[6],[8],[18] | 8,485 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[6],[8] | $ 8,517 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[6],[8] | 0.15% | | 0.15% | | 0.15% | | 0.15% | | 0.15% | | 0.15% | | 0.15% | | 0.15% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Diligent Corporation | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [14],[15],[16],[21] | | | | | | | | | | | | | | | | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | |
| Interest rate | [14],[15],[16],[17],[21] | | | | | | | | | | | | | | | | | 11.28% | | 11.28% | | 11.28% | | 11.28% | | 11.28% | | 11.28% | | 11.28% | |
| Investment owned, balance, principal amount | [14],[15],[21] | | | | | | | | | | | | | | | | | $ 58,350 | | | | | | | | | | | | | |
| Cost | [14],[15],[19],[21] | | | | | | | | | | | | | | | | | 58,051 | | | | | | | | | | | | | |
| Fair Value | [14],[15],[21] | | | | | | | | | | | | | | | | | $ 58,350 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [14],[15],[21] | | | | | | | | | | | | | | | | | 1.18% | | 1.18% | | 1.18% | | 1.18% | | 1.18% | | 1.18% | | 1.18% | |
| Investment, Identifier [Axis]: Discovery Education, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [14],[15],[16],[21] | 5.75% | [14],[15],[16],[21] | 5.75% | [14],[15],[16],[21] | 5.75% | [14],[15],[16],[21] | 5.75% | [14],[15],[16],[21] | 5.75% | [14],[15],[16],[21] | 5.75% | [14],[15],[16],[21] |
| Interest rate | | 11.10% | [1],[2],[3],[6],[8],[9] | 11.10% | [1],[2],[3],[6],[8],[9] | 11.10% | [1],[2],[3],[6],[8],[9] | 11.10% | [1],[2],[3],[6],[8],[9] | 11.10% | [1],[2],[3],[6],[8],[9] | 11.10% | [1],[2],[3],[6],[8],[9] | 11.10% | [1],[2],[3],[6],[8],[9] | 11.10% | [1],[2],[3],[6],[8],[9] | 11.14% | [14],[15],[16],[17],[21] | 11.14% | [14],[15],[16],[17],[21] | 11.14% | [14],[15],[16],[17],[21] | 11.14% | [14],[15],[16],[17],[21] | 11.14% | [14],[15],[16],[17],[21] | 11.14% | [14],[15],[16],[17],[21] | 11.14% | [14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 35,798 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 3,724 | [14],[15],[21] | | | | | | | | | | | | |
| Cost | | 35,424 | [1],[3],[6],[8],[18] | | | | | | | | | | | | | | | 3,683 | [14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 31,771 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 3,575 | [14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.56% | [1],[3],[6],[8] | 0.56% | [1],[3],[6],[8] | 0.56% | [1],[3],[6],[8] | 0.56% | [1],[3],[6],[8] | 0.56% | [1],[3],[6],[8] | 0.56% | [1],[3],[6],[8] | 0.56% | [1],[3],[6],[8] | 0.56% | [1],[3],[6],[8] | 0.07% | [14],[15],[21] | 0.07% | [14],[15],[21] | 0.07% | [14],[15],[21] | 0.07% | [14],[15],[21] | 0.07% | [14],[15],[21] | 0.07% | [14],[15],[21] | 0.07% | [14],[15],[21] |
| Investment, Identifier [Axis]: Discovery Education, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] |
| Interest rate | | 10.98% | [1],[2],[5],[6],[8],[9],[20] | 10.98% | [1],[2],[5],[6],[8],[9],[20] | 10.98% | [1],[2],[5],[6],[8],[9],[20] | 10.98% | [1],[2],[5],[6],[8],[9],[20] | 10.98% | [1],[2],[5],[6],[8],[9],[20] | 10.98% | [1],[2],[5],[6],[8],[9],[20] | 10.98% | [1],[2],[5],[6],[8],[9],[20] | 10.98% | [1],[2],[5],[6],[8],[9],[20] | 11.23% | [10],[11],[14],[15],[16],[17] | 11.23% | [10],[11],[14],[15],[16],[17] | 11.23% | [10],[11],[14],[15],[16],[17] | 11.23% | [10],[11],[14],[15],[16],[17] | 11.23% | [10],[11],[14],[15],[16],[17] | 11.23% | [10],[11],[14],[15],[16],[17] | 11.23% | [10],[11],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 3,696 | [1],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 33,090 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Cost | | 3,660 | [1],[5],[6],[8],[18],[20] | | | | | | | | | | | | | | | 32,649 | [10],[11],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 3,280 | [1],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 31,648 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.06% | [1],[5],[6],[8],[20] | 0.06% | [1],[5],[6],[8],[20] | 0.06% | [1],[5],[6],[8],[20] | 0.06% | [1],[5],[6],[8],[20] | 0.06% | [1],[5],[6],[8],[20] | 0.06% | [1],[5],[6],[8],[20] | 0.06% | [1],[5],[6],[8],[20] | 0.06% | [1],[5],[6],[8],[20] | 0.64% | [10],[11],[14],[15] | 0.64% | [10],[11],[14],[15] | 0.64% | [10],[11],[14],[15] | 0.64% | [10],[11],[14],[15] | 0.64% | [10],[11],[14],[15] | 0.64% | [10],[11],[14],[15] | 0.64% | [10],[11],[14],[15] |
| Investment, Identifier [Axis]: Doc Generici (Diocle S.p.A.) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.50% | [1],[4],[5],[6],[7],[8],[9],[23] | 5.50% | [1],[4],[5],[6],[7],[8],[9],[23] | 5.50% | [1],[4],[5],[6],[7],[8],[9],[23] | 5.50% | [1],[4],[5],[6],[7],[8],[9],[23] | 5.50% | [1],[4],[5],[6],[7],[8],[9],[23] | 5.50% | [1],[4],[5],[6],[7],[8],[9],[23] | 5.50% | [1],[4],[5],[6],[7],[8],[9],[23] | 5.50% | [1],[4],[5],[6],[7],[8],[9],[23] | 6.50% | [15],[16] | 6.50% | [15],[16] | 6.50% | [15],[16] | 6.50% | [15],[16] | 6.50% | [15],[16] | 6.50% | [15],[16] | 6.50% | [15],[16] |
| Interest rate | | 8.99% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 8.99% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 8.99% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 8.99% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 8.99% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 8.99% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 8.99% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 8.99% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 10.42% | [15],[16],[17] | 10.42% | [15],[16],[17] | 10.42% | [15],[16],[17] | 10.42% | [15],[16],[17] | 10.42% | [15],[16],[17] | 10.42% | [15],[16],[17] | 10.42% | [15],[16],[17] |
| Investment owned, balance, principal amount | € | | | | € 1,758 | [1],[4],[5],[6],[7],[8],[23] | | | | | | | | | | | | | | | € 1,758 | [15] | | | | | | | | | | |
| Cost | | $ 1,018 | [1],[4],[5],[6],[7],[8],[18],[23] | | | | | | | | | | | | | | | $ 1,006 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 1,943 | [1],[4],[5],[6],[7],[8],[23] | | | | | | | | | | | | | | | $ 1,349 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.03% | [1],[4],[5],[6],[7],[8],[23] | 0.03% | [1],[4],[5],[6],[7],[8],[23] | 0.03% | [1],[4],[5],[6],[7],[8],[23] | 0.03% | [1],[4],[5],[6],[7],[8],[23] | 0.03% | [1],[4],[5],[6],[7],[8],[23] | 0.03% | [1],[4],[5],[6],[7],[8],[23] | 0.03% | [1],[4],[5],[6],[7],[8],[23] | 0.03% | [1],[4],[5],[6],[7],[8],[23] | 0.03% | [15] | 0.03% | [15] | 0.03% | [15] | 0.03% | [15] | 0.03% | [15] | 0.03% | [15] | 0.03% | [15] |
| Investment, Identifier [Axis]: Donuts, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [14],[15],[16],[21] | | | | | | | | | | | | | | | | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | |
| Interest rate | [14],[15],[16],[17],[21] | | | | | | | | | | | | | | | | | 11.59% | | 11.59% | | 11.59% | | 11.59% | | 11.59% | | 11.59% | | 11.59% | |
| Investment owned, balance, principal amount | [14],[15],[21] | | | | | | | | | | | | | | | | | $ 319,179 | | | | | | | | | | | | | |
| Cost | [14],[15],[19],[21] | | | | | | | | | | | | | | | | | 315,538 | | | | | | | | | | | | | |
| Fair Value | [14],[15],[21] | | | | | | | | | | | | | | | | | $ 319,179 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [14],[15],[21] | | | | | | | | | | | | | | | | | 6.45% | | 6.45% | | 6.45% | | 6.45% | | 6.45% | | 6.45% | | 6.45% | |
| Investment, Identifier [Axis]: EIS Acquisition Holdings, LP - Class A Common Units | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | | 6,292 | [1],[6],[8] | 6,292 | [1],[6],[8] | 6,292 | [1],[6],[8] | 6,292 | [1],[6],[8] | 6,292 | [1],[6],[8] | 6,292 | [1],[6],[8] | 6,292 | [1],[6],[8] | 6,292 | [1],[6],[8] | 6,292 | [14],[15] | 6,292 | [14],[15] | 6,292 | [14],[15] | 6,292 | [14],[15] | 6,292 | [14],[15] | 6,292 | [14],[15] | 6,292 | [14],[15] |
| Cost | | $ 3,350 | [1],[6],[8],[18] | | | | | | | | | | | | | | | $ 3,350 | [14],[15] | | | | | | | | | | | | |
| Fair Value | | $ 10,722 | [1],[6],[8] | | | | | | | | | | | | | | | $ 13,455 | [14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.19% | [1],[6],[8] | 0.19% | [1],[6],[8] | 0.19% | [1],[6],[8] | 0.19% | [1],[6],[8] | 0.19% | [1],[6],[8] | 0.19% | [1],[6],[8] | 0.19% | [1],[6],[8] | 0.19% | [1],[6],[8] | 0.27% | [14],[15] | 0.27% | [14],[15] | 0.27% | [14],[15] | 0.27% | [14],[15] | 0.27% | [14],[15] | 0.27% | [14],[15] | 0.27% | [14],[15] |
| Investment, Identifier [Axis]: ENV Bidco AB 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[4],[5],[6],[7],[8],[9],[23] | 5.75% | [1],[4],[5],[6],[7],[8],[9],[23] | 5.75% | [1],[4],[5],[6],[7],[8],[9],[23] | 5.75% | [1],[4],[5],[6],[7],[8],[9],[23] | 5.75% | [1],[4],[5],[6],[7],[8],[9],[23] | 5.75% | [1],[4],[5],[6],[7],[8],[9],[23] | 5.75% | [1],[4],[5],[6],[7],[8],[9],[23] | 5.75% | [1],[4],[5],[6],[7],[8],[9],[23] | 5.75% | [10],[13],[14],[15],[16] | 5.75% | [10],[13],[14],[15],[16] | 5.75% | [10],[13],[14],[15],[16] | 5.75% | [10],[13],[14],[15],[16] | 5.75% | [10],[13],[14],[15],[16] | 5.75% | [10],[13],[14],[15],[16] | 5.75% | [10],[13],[14],[15],[16] |
| Interest rate | | 9.10% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 9.10% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 9.10% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 9.10% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 9.10% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 9.10% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 9.10% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 9.10% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 11.10% | [10],[13],[14],[15],[16],[17] | 11.10% | [10],[13],[14],[15],[16],[17] | 11.10% | [10],[13],[14],[15],[16],[17] | 11.10% | [10],[13],[14],[15],[16],[17] | 11.10% | [10],[13],[14],[15],[16],[17] | 11.10% | [10],[13],[14],[15],[16],[17] | 11.10% | [10],[13],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | | | € 1,122 | [1],[4],[5],[6],[7],[8],[23] | | | | | | | | | | | | | $ 1,006 | [10],[13],[14],[15] | | | | | | | | | | | | |
| Cost | | $ 951 | [1],[4],[5],[6],[7],[8],[18],[23] | | | | | | | | | | | | | | | 986 | [10],[13],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 1,245 | [1],[4],[5],[6],[7],[8],[23] | | | | | | | | | | | | | | | $ 1,001 | [10],[13],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.02% | [1],[4],[5],[6],[7],[8],[23] | 0.02% | [1],[4],[5],[6],[7],[8],[23] | 0.02% | [1],[4],[5],[6],[7],[8],[23] | 0.02% | [1],[4],[5],[6],[7],[8],[23] | 0.02% | [1],[4],[5],[6],[7],[8],[23] | 0.02% | [1],[4],[5],[6],[7],[8],[23] | 0.02% | [1],[4],[5],[6],[7],[8],[23] | 0.02% | [1],[4],[5],[6],[7],[8],[23] | 0.02% | [10],[13],[14],[15] | 0.02% | [10],[13],[14],[15] | 0.02% | [10],[13],[14],[15] | 0.02% | [10],[13],[14],[15] | 0.02% | [10],[13],[14],[15] | 0.02% | [10],[13],[14],[15] | 0.02% | [10],[13],[14],[15] |
| Investment, Identifier [Axis]: ENV Bidco AB 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[3],[5],[6],[7],[8],[9] | 5.75% | [1],[3],[5],[6],[7],[8],[9] | 5.75% | [1],[3],[5],[6],[7],[8],[9] | 5.75% | [1],[3],[5],[6],[7],[8],[9] | 5.75% | [1],[3],[5],[6],[7],[8],[9] | 5.75% | [1],[3],[5],[6],[7],[8],[9] | 5.75% | [1],[3],[5],[6],[7],[8],[9] | 5.75% | [1],[3],[5],[6],[7],[8],[9] | 5.75% | [11],[12],[13],[14],[15],[16],[22] | 5.75% | [11],[12],[13],[14],[15],[16],[22] | 5.75% | [11],[12],[13],[14],[15],[16],[22] | 5.75% | [11],[12],[13],[14],[15],[16],[22] | 5.75% | [11],[12],[13],[14],[15],[16],[22] | 5.75% | [11],[12],[13],[14],[15],[16],[22] | 5.75% | [11],[12],[13],[14],[15],[16],[22] |
| Interest rate | | 10.35% | [1],[2],[3],[5],[6],[7],[8],[9] | 10.35% | [1],[2],[3],[5],[6],[7],[8],[9] | 10.35% | [1],[2],[3],[5],[6],[7],[8],[9] | 10.35% | [1],[2],[3],[5],[6],[7],[8],[9] | 10.35% | [1],[2],[3],[5],[6],[7],[8],[9] | 10.35% | [1],[2],[3],[5],[6],[7],[8],[9] | 10.35% | [1],[2],[3],[5],[6],[7],[8],[9] | 10.35% | [1],[2],[3],[5],[6],[7],[8],[9] | 9.68% | [11],[12],[13],[14],[15],[16],[17],[22] | 9.68% | [11],[12],[13],[14],[15],[16],[17],[22] | 9.68% | [11],[12],[13],[14],[15],[16],[17],[22] | 9.68% | [11],[12],[13],[14],[15],[16],[17],[22] | 9.68% | [11],[12],[13],[14],[15],[16],[17],[22] | 9.68% | [11],[12],[13],[14],[15],[16],[17],[22] | 9.68% | [11],[12],[13],[14],[15],[16],[17],[22] |
| Investment owned, balance, principal amount | | $ 1,006 | [1],[3],[5],[6],[7],[8] | | | | | | | | | | | | | | | | | € 1,122 | [11],[12],[13],[14],[15],[22] | | | | | | | | | | |
| Cost | | 989 | [1],[3],[5],[6],[7],[8],[18] | | | | | | | | | | | | | | | $ 948 | [11],[12],[13],[14],[15],[19],[22] | | | | | | | | | | | | |
| Fair Value | | $ 1,006 | [1],[3],[5],[6],[7],[8] | | | | | | | | | | | | | | | $ 1,079 | [11],[12],[13],[14],[15],[22] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.02% | [1],[3],[5],[6],[7],[8] | 0.02% | [1],[3],[5],[6],[7],[8] | 0.02% | [1],[3],[5],[6],[7],[8] | 0.02% | [1],[3],[5],[6],[7],[8] | 0.02% | [1],[3],[5],[6],[7],[8] | 0.02% | [1],[3],[5],[6],[7],[8] | 0.02% | [1],[3],[5],[6],[7],[8] | 0.02% | [1],[3],[5],[6],[7],[8] | 0.02% | [11],[12],[13],[14],[15],[22] | 0.02% | [11],[12],[13],[14],[15],[22] | 0.02% | [11],[12],[13],[14],[15],[22] | 0.02% | [11],[12],[13],[14],[15],[22] | 0.02% | [11],[12],[13],[14],[15],[22] | 0.02% | [11],[12],[13],[14],[15],[22] | 0.02% | [11],[12],[13],[14],[15],[22] |
| Investment, Identifier [Axis]: Eagle Midstream Canada Finance Inc | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[6],[7],[8],[9] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[6],[7],[8],[9] | 10.37% | | 10.37% | | 10.37% | | 10.37% | | 10.37% | | 10.37% | | 10.37% | | 10.37% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[6],[7],[8] | $ 58,679 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[6],[7],[8],[18] | 58,111 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[6],[7],[8] | $ 58,679 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[6],[7],[8] | 1.03% | | 1.03% | | 1.03% | | 1.03% | | 1.03% | | 1.03% | | 1.03% | | 1.03% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Eagle Midstream Canada Finance, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[16] | | | | | | | | | | | | | | | | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | |
| Interest rate | [15],[16],[17] | | | | | | | | | | | | | | | | | 11.63% | | 11.63% | | 11.63% | | 11.63% | | 11.63% | | 11.63% | | 11.63% | |
| Investment owned, balance, principal amount | [15] | | | | | | | | | | | | | | | | | $ 65,109 | | | | | | | | | | | | | |
| Cost | [15],[19] | | | | | | | | | | | | | | | | | 64,357 | | | | | | | | | | | | | |
| Fair Value | [15] | | | | | | | | | | | | | | | | | $ 65,109 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [15] | | | | | | | | | | | | | | | | | 1.31% | | 1.31% | | 1.31% | | 1.31% | | 1.31% | | 1.31% | | 1.31% | |
| Investment, Identifier [Axis]: Eden Acquisitionco Ltd | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[6],[7],[8],[9] | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[6],[7],[8],[9] | 11.51% | | 11.51% | | 11.51% | | 11.51% | | 11.51% | | 11.51% | | 11.51% | | 11.51% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[6],[7],[8] | $ 20,388 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[6],[7],[8],[18] | 23,686 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[6],[7],[8] | $ 19,746 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[6],[7],[8] | 0.35% | | 0.35% | | 0.35% | | 0.35% | | 0.35% | | 0.35% | | 0.35% | | 0.35% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Edifecs, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] |
| Reference rate and spread/paid in kind | [1],[2],[6],[9] | 2.01% | | 2.01% | | 2.01% | | 2.01% | | 2.01% | | 2.01% | | 2.01% | | 2.01% | | | | | | | | | | | | | | | |
| Interest rate | | 10.35% | [1],[2],[3],[6],[8],[9] | 10.35% | [1],[2],[3],[6],[8],[9] | 10.35% | [1],[2],[3],[6],[8],[9] | 10.35% | [1],[2],[3],[6],[8],[9] | 10.35% | [1],[2],[3],[6],[8],[9] | 10.35% | [1],[2],[3],[6],[8],[9] | 10.35% | [1],[2],[3],[6],[8],[9] | 10.35% | [1],[2],[3],[6],[8],[9] | 11.10% | [10],[14],[15],[16],[17] | 11.10% | [10],[14],[15],[16],[17] | 11.10% | [10],[14],[15],[16],[17] | 11.10% | [10],[14],[15],[16],[17] | 11.10% | [10],[14],[15],[16],[17] | 11.10% | [10],[14],[15],[16],[17] | 11.10% | [10],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 13,575 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 13,447 | [10],[14],[15] | | | | | | | | | | | | |
| Cost | | 13,466 | [1],[3],[6],[8],[18] | | | | | | | | | | | | | | | 13,296 | [10],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 13,575 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 13,447 | [10],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.24% | [1],[3],[6],[8] | 0.24% | [1],[3],[6],[8] | 0.24% | [1],[3],[6],[8] | 0.24% | [1],[3],[6],[8] | 0.24% | [1],[3],[6],[8] | 0.24% | [1],[3],[6],[8] | 0.24% | [1],[3],[6],[8] | 0.24% | [1],[3],[6],[8] | 0.27% | [10],[14],[15] | 0.27% | [10],[14],[15] | 0.27% | [10],[14],[15] | 0.27% | [10],[14],[15] | 0.27% | [10],[14],[15] | 0.27% | [10],[14],[15] | 0.27% | [10],[14],[15] |
| Investment, Identifier [Axis]: Edifecs, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [14],[15],[16],[21] | 5.75% | [14],[15],[16],[21] | 5.75% | [14],[15],[16],[21] | 5.75% | [14],[15],[16],[21] | 5.75% | [14],[15],[16],[21] | 5.75% | [14],[15],[16],[21] | 5.75% | [14],[15],[16],[21] |
| Reference rate and spread/paid in kind | [1],[2],[6],[8],[9],[20] | 2.01% | | 2.01% | | 2.01% | | 2.01% | | 2.01% | | 2.01% | | 2.01% | | 2.01% | | | | | | | | | | | | | | | |
| Interest rate | | 10.35% | [1],[2],[6],[8],[9],[20] | 10.35% | [1],[2],[6],[8],[9],[20] | 10.35% | [1],[2],[6],[8],[9],[20] | 10.35% | [1],[2],[6],[8],[9],[20] | 10.35% | [1],[2],[6],[8],[9],[20] | 10.35% | [1],[2],[6],[8],[9],[20] | 10.35% | [1],[2],[6],[8],[9],[20] | 10.35% | [1],[2],[6],[8],[9],[20] | 11.10% | [14],[15],[16],[17],[21] | 11.10% | [14],[15],[16],[17],[21] | 11.10% | [14],[15],[16],[17],[21] | 11.10% | [14],[15],[16],[17],[21] | 11.10% | [14],[15],[16],[17],[21] | 11.10% | [14],[15],[16],[17],[21] | 11.10% | [14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 218,717 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 216,910 | [14],[15],[21] | | | | | | | | | | | | |
| Cost | | 216,935 | [1],[6],[8],[18],[20] | | | | | | | | | | | | | | | 214,450 | [14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 218,717 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 216,910 | [14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 3.84% | [1],[6],[8],[20] | 3.84% | [1],[6],[8],[20] | 3.84% | [1],[6],[8],[20] | 3.84% | [1],[6],[8],[20] | 3.84% | [1],[6],[8],[20] | 3.84% | [1],[6],[8],[20] | 3.84% | [1],[6],[8],[20] | 3.84% | [1],[6],[8],[20] | 4.38% | [14],[15],[21] | 4.38% | [14],[15],[21] | 4.38% | [14],[15],[21] | 4.38% | [14],[15],[21] | 4.38% | [14],[15],[21] | 4.38% | [14],[15],[21] | 4.38% | [14],[15],[21] |
| Investment, Identifier [Axis]: Elements Finco Ltd 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[7],[8],[9],[23] | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[7],[8],[9],[23] | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[5],[6],[7],[8],[23] | $ 5,046 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[7],[8],[18],[23] | 5,025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[7],[8],[23] | $ 5,008 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[7],[8],[23] | 0.09% | | 0.09% | | 0.09% | | 0.09% | | 0.09% | | 0.09% | | 0.09% | | 0.09% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Elements Finco Ltd 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[5],[6],[7],[8],[9],[23] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 9.95% | | 9.95% | | 9.95% | | 9.95% | | 9.95% | | 9.95% | | 9.95% | | 9.95% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | £ | [1],[4],[5],[6],[7],[8],[23] | | | | | £ 19,368 | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[5],[6],[7],[8],[18],[23] | $ 23,929 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[5],[6],[7],[8],[23] | $ 25,641 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[5],[6],[7],[8],[23] | 0.45% | | 0.45% | | 0.45% | | 0.45% | | 0.45% | | 0.45% | | 0.45% | | 0.45% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Elements Finco Ltd 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[7],[8],[9],[23] | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[7],[8],[9],[23] | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[5],[6],[7],[8],[23] | $ 6,063 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[7],[8],[18],[23] | 5,995 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[7],[8],[23] | $ 6,017 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[7],[8],[23] | 0.11% | | 0.11% | | 0.11% | | 0.11% | | 0.11% | | 0.11% | | 0.11% | | 0.11% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Emergency Power Holdings, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 4.75% | [1],[4],[5],[6],[8],[9],[20] | 4.75% | [1],[4],[5],[6],[8],[9],[20] | 4.75% | [1],[4],[5],[6],[8],[9],[20] | 4.75% | [1],[4],[5],[6],[8],[9],[20] | 4.75% | [1],[4],[5],[6],[8],[9],[20] | 4.75% | [1],[4],[5],[6],[8],[9],[20] | 4.75% | [1],[4],[5],[6],[8],[9],[20] | 4.75% | [1],[4],[5],[6],[8],[9],[20] | 5.50% | [11],[12],[14],[15],[16],[21] | 5.50% | [11],[12],[14],[15],[16],[21] | 5.50% | [11],[12],[14],[15],[16],[21] | 5.50% | [11],[12],[14],[15],[16],[21] | 5.50% | [11],[12],[14],[15],[16],[21] | 5.50% | [11],[12],[14],[15],[16],[21] | 5.50% | [11],[12],[14],[15],[16],[21] |
| Interest rate | | 9.70% | [1],[2],[4],[5],[6],[8],[9],[20] | 9.70% | [1],[2],[4],[5],[6],[8],[9],[20] | 9.70% | [1],[2],[4],[5],[6],[8],[9],[20] | 9.70% | [1],[2],[4],[5],[6],[8],[9],[20] | 9.70% | [1],[2],[4],[5],[6],[8],[9],[20] | 9.70% | [1],[2],[4],[5],[6],[8],[9],[20] | 9.70% | [1],[2],[4],[5],[6],[8],[9],[20] | 9.70% | [1],[2],[4],[5],[6],[8],[9],[20] | 10.95% | [11],[12],[14],[15],[16],[17],[21] | 10.95% | [11],[12],[14],[15],[16],[17],[21] | 10.95% | [11],[12],[14],[15],[16],[17],[21] | 10.95% | [11],[12],[14],[15],[16],[17],[21] | 10.95% | [11],[12],[14],[15],[16],[17],[21] | 10.95% | [11],[12],[14],[15],[16],[17],[21] | 10.95% | [11],[12],[14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 46,077 | [1],[4],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 46,229 | [11],[12],[14],[15],[21] | | | | | | | | | | | | |
| Cost | | 45,522 | [1],[4],[5],[6],[8],[18],[20] | | | | | | | | | | | | | | | 45,525 | [11],[12],[14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 45,931 | [1],[4],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 46,064 | [11],[12],[14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.81% | [1],[4],[5],[6],[8],[20] | 0.81% | [1],[4],[5],[6],[8],[20] | 0.81% | [1],[4],[5],[6],[8],[20] | 0.81% | [1],[4],[5],[6],[8],[20] | 0.81% | [1],[4],[5],[6],[8],[20] | 0.81% | [1],[4],[5],[6],[8],[20] | 0.81% | [1],[4],[5],[6],[8],[20] | 0.81% | [1],[4],[5],[6],[8],[20] | 0.93% | [11],[12],[14],[15],[21] | 0.93% | [11],[12],[14],[15],[21] | 0.93% | [11],[12],[14],[15],[21] | 0.93% | [11],[12],[14],[15],[21] | 0.93% | [11],[12],[14],[15],[21] | 0.93% | [11],[12],[14],[15],[21] | 0.93% | [11],[12],[14],[15],[21] |
| Investment, Identifier [Axis]: Endeavor Schools Holdings LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [14],[15],[16],[21] | | | | | | | | | | | | | | | | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | |
| Interest rate | [14],[15],[16],[17],[21] | | | | | | | | | | | | | | | | | 11.65% | | 11.65% | | 11.65% | | 11.65% | | 11.65% | | 11.65% | | 11.65% | |
| Investment owned, balance, principal amount | [14],[15],[21] | | | | | | | | | | | | | | | | | $ 22,128 | | | | | | | | | | | | | |
| Cost | [14],[15],[19],[21] | | | | | | | | | | | | | | | | | 21,617 | | | | | | | | | | | | | |
| Fair Value | [14],[15],[21] | | | | | | | | | | | | | | | | | $ 21,796 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [14],[15],[21] | | | | | | | | | | | | | | | | | 0.44% | | 0.44% | | 0.44% | | 0.44% | | 0.44% | | 0.44% | | 0.44% | |
| Investment, Identifier [Axis]: Endeavor Schools Holdings LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [11],[14],[15],[16],[21] | | | | | | | | | | | | | | | | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | |
| Interest rate | [11],[14],[15],[16],[17],[21] | | | | | | | | | | | | | | | | | 11.64% | | 11.64% | | 11.64% | | 11.64% | | 11.64% | | 11.64% | | 11.64% | |
| Investment owned, balance, principal amount | [11],[14],[15],[21] | | | | | | | | | | | | | | | | | $ 4,073 | | | | | | | | | | | | | |
| Cost | [11],[14],[15],[19],[21] | | | | | | | | | | | | | | | | | 3,912 | | | | | | | | | | | | | |
| Fair Value | [11],[14],[15],[21] | | | | | | | | | | | | | | | | | $ 3,944 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [11],[14],[15],[21] | | | | | | | | | | | | | | | | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | |
| Investment, Identifier [Axis]: Endeavor Schools Holdings, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[6],[8],[9],[20] | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[6],[8],[9],[20] | 11.53% | | 11.53% | | 11.53% | | 11.53% | | 11.53% | | 11.53% | | 11.53% | | 11.53% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[6],[8],[20] | $ 21,961 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[6],[8],[18],[20] | 21,523 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6],[8],[20] | $ 21,467 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6],[8],[20] | 0.38% | | 0.38% | | 0.38% | | 0.38% | | 0.38% | | 0.38% | | 0.38% | | 0.38% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Endeavor Schools Holdings, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[5],[6],[8],[9],[20] | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[5],[6],[8],[9],[20] | 11.54% | | 11.54% | | 11.54% | | 11.54% | | 11.54% | | 11.54% | | 11.54% | | 11.54% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[4],[5],[6],[8],[20] | $ 4,042 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[5],[6],[8],[18],[20] | 3,903 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[5],[6],[8],[20] | $ 3,895 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[5],[6],[8],[20] | 0.07% | | 0.07% | | 0.07% | | 0.07% | | 0.07% | | 0.07% | | 0.07% | | 0.07% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Episerver, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.25% | [1],[4],[5],[6],[8],[9],[20] | 5.25% | [1],[4],[5],[6],[8],[9],[20] | 5.25% | [1],[4],[5],[6],[8],[9],[20] | 5.25% | [1],[4],[5],[6],[8],[9],[20] | 5.25% | [1],[4],[5],[6],[8],[9],[20] | 5.25% | [1],[4],[5],[6],[8],[9],[20] | 5.25% | [1],[4],[5],[6],[8],[9],[20] | 5.25% | [1],[4],[5],[6],[8],[9],[20] | 5.25% | [11],[12],[14],[15],[16],[21] | 5.25% | [11],[12],[14],[15],[16],[21] | 5.25% | [11],[12],[14],[15],[16],[21] | 5.25% | [11],[12],[14],[15],[16],[21] | 5.25% | [11],[12],[14],[15],[16],[21] | 5.25% | [11],[12],[14],[15],[16],[21] | 5.25% | [11],[12],[14],[15],[16],[21] |
| Interest rate | | 10% | [1],[2],[4],[5],[6],[8],[9],[20] | 10% | [1],[2],[4],[5],[6],[8],[9],[20] | 10% | [1],[2],[4],[5],[6],[8],[9],[20] | 10% | [1],[2],[4],[5],[6],[8],[9],[20] | 10% | [1],[2],[4],[5],[6],[8],[9],[20] | 10% | [1],[2],[4],[5],[6],[8],[9],[20] | 10% | [1],[2],[4],[5],[6],[8],[9],[20] | 10% | [1],[2],[4],[5],[6],[8],[9],[20] | 10.75% | [11],[12],[14],[15],[16],[17],[21] | 10.75% | [11],[12],[14],[15],[16],[17],[21] | 10.75% | [11],[12],[14],[15],[16],[17],[21] | 10.75% | [11],[12],[14],[15],[16],[17],[21] | 10.75% | [11],[12],[14],[15],[16],[17],[21] | 10.75% | [11],[12],[14],[15],[16],[17],[21] | 10.75% | [11],[12],[14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 9,472 | [1],[4],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 9,545 | [11],[12],[14],[15],[21] | | | | | | | | | | | | |
| Cost | | 9,417 | [1],[4],[5],[6],[8],[18],[20] | | | | | | | | | | | | | | | 9,464 | [11],[12],[14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 9,356 | [1],[4],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 9,081 | [11],[12],[14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.16% | [1],[4],[5],[6],[8],[20] | 0.16% | [1],[4],[5],[6],[8],[20] | 0.16% | [1],[4],[5],[6],[8],[20] | 0.16% | [1],[4],[5],[6],[8],[20] | 0.16% | [1],[4],[5],[6],[8],[20] | 0.16% | [1],[4],[5],[6],[8],[20] | 0.16% | [1],[4],[5],[6],[8],[20] | 0.16% | [1],[4],[5],[6],[8],[20] | 0.18% | [11],[12],[14],[15],[21] | 0.18% | [11],[12],[14],[15],[21] | 0.18% | [11],[12],[14],[15],[21] | 0.18% | [11],[12],[14],[15],[21] | 0.18% | [11],[12],[14],[15],[21] | 0.18% | [11],[12],[14],[15],[21] | 0.18% | [11],[12],[14],[15],[21] |
| Investment, Identifier [Axis]: Epoch Acquisition, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6% | [1],[2],[6],[8],[9],[20] | 6% | [1],[2],[6],[8],[9],[20] | 6% | [1],[2],[6],[8],[9],[20] | 6% | [1],[2],[6],[8],[9],[20] | 6% | [1],[2],[6],[8],[9],[20] | 6% | [1],[2],[6],[8],[9],[20] | 6% | [1],[2],[6],[8],[9],[20] | 6% | [1],[2],[6],[8],[9],[20] | 6% | [14],[15],[16],[21] | 6% | [14],[15],[16],[21] | 6% | [14],[15],[16],[21] | 6% | [14],[15],[16],[21] | 6% | [14],[15],[16],[21] | 6% | [14],[15],[16],[21] | 6% | [14],[15],[16],[21] |
| Interest rate | | 11.35% | [1],[2],[6],[8],[9],[20] | 11.35% | [1],[2],[6],[8],[9],[20] | 11.35% | [1],[2],[6],[8],[9],[20] | 11.35% | [1],[2],[6],[8],[9],[20] | 11.35% | [1],[2],[6],[8],[9],[20] | 11.35% | [1],[2],[6],[8],[9],[20] | 11.35% | [1],[2],[6],[8],[9],[20] | 11.35% | [1],[2],[6],[8],[9],[20] | 11.55% | [14],[15],[16],[17],[21] | 11.55% | [14],[15],[16],[17],[21] | 11.55% | [14],[15],[16],[17],[21] | 11.55% | [14],[15],[16],[17],[21] | 11.55% | [14],[15],[16],[17],[21] | 11.55% | [14],[15],[16],[17],[21] | 11.55% | [14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 23,864 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 24,054 | [14],[15],[21] | | | | | | | | | | | | |
| Cost | | 23,796 | [1],[6],[8],[18],[20] | | | | | | | | | | | | | | | 23,952 | [14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 23,864 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 23,934 | [14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.42% | [1],[6],[8],[20] | 0.42% | [1],[6],[8],[20] | 0.42% | [1],[6],[8],[20] | 0.42% | [1],[6],[8],[20] | 0.42% | [1],[6],[8],[20] | 0.42% | [1],[6],[8],[20] | 0.42% | [1],[6],[8],[20] | 0.42% | [1],[6],[8],[20] | 0.48% | [14],[15],[21] | 0.48% | [14],[15],[21] | 0.48% | [14],[15],[21] | 0.48% | [14],[15],[21] | 0.48% | [14],[15],[21] | 0.48% | [14],[15],[21] | 0.48% | [14],[15],[21] |
| Investment, Identifier [Axis]: Ergomed Plc | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[16] | | | | | | | | | | | | | | | | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | |
| Interest rate | [15],[16],[17] | | | | | | | | | | | | | | | | | 11.60% | | 11.60% | | 11.60% | | 11.60% | | 11.60% | | 11.60% | | 11.60% | |
| Investment owned, balance, principal amount | [15] | | | | | | | | | | | | | | | | | $ 20,388 | | | | | | | | | | | | | |
| Cost | [15],[19] | | | | | | | | | | | | | | | | | 20,000 | | | | | | | | | | | | | |
| Fair Value | [15] | | | | | | | | | | | | | | | | | $ 21,260 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [15] | | | | | | | | | | | | | | | | | 0.43% | | 0.43% | | 0.43% | | 0.43% | | 0.43% | | 0.43% | | 0.43% | |
| Investment, Identifier [Axis]: Essential Services Holding Corp | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 10.29% | | 10.29% | | 10.29% | | 10.29% | | 10.29% | | 10.29% | | 10.29% | | 10.29% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 11,717 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 11,580 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 11,574 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.20% | | 0.20% | | 0.20% | | 0.20% | | 0.20% | | 0.20% | | 0.20% | | 0.20% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Everbridge Holdings, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[7],[8],[9] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[7],[8],[9] | 10.33% | | 10.33% | | 10.33% | | 10.33% | | 10.33% | | 10.33% | | 10.33% | | 10.33% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[7],[8] | $ 22,222 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[7],[8],[18] | 22,115 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[7],[8] | $ 22,111 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[7],[8] | 0.39% | | 0.39% | | 0.39% | | 0.39% | | 0.39% | | 0.39% | | 0.39% | | 0.39% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Everbridge Holdings, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[7],[8],[9] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 10.30% | | 10.30% | | 10.30% | | 10.30% | | 10.30% | | 10.30% | | 10.30% | | 10.30% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[7],[8] | $ 2,178 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[7],[8],[18] | 2,148 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[7],[8] | $ 2,147 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[7],[8] | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Expedition Holdco, LLC - Class A Units | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | | 90 | [1],[6],[8] | 90 | [1],[6],[8] | 90 | [1],[6],[8] | 90 | [1],[6],[8] | 90 | [1],[6],[8] | 90 | [1],[6],[8] | 90 | [1],[6],[8] | 90 | [1],[6],[8] | 90 | [14],[15] | 90 | [14],[15] | 90 | [14],[15] | 90 | [14],[15] | 90 | [14],[15] | 90 | [14],[15] | 90 | [14],[15] |
| Cost | | $ 57 | [1],[6],[8],[18] | | | | | | | | | | | | | | | $ 57 | [14],[15] | | | | | | | | | | | | |
| Fair Value | | $ 48 | [1],[6],[8] | | | | | | | | | | | | | | | $ 40 | [14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [14],[15] | 0% | [14],[15] | 0% | [14],[15] | 0% | [14],[15] | 0% | [14],[15] | 0% | [14],[15] | 0% | [14],[15] |
| Investment, Identifier [Axis]: Expedition Holdco, LLC - Class B Units | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | | 90,000 | [1],[6],[8] | 90,000 | [1],[6],[8] | 90,000 | [1],[6],[8] | 90,000 | [1],[6],[8] | 90,000 | [1],[6],[8] | 90,000 | [1],[6],[8] | 90,000 | [1],[6],[8] | 90,000 | [1],[6],[8] | 90,000 | [14],[15] | 90,000 | [14],[15] | 90,000 | [14],[15] | 90,000 | [14],[15] | 90,000 | [14],[15] | 90,000 | [14],[15] | 90,000 | [14],[15] |
| Cost | | $ 33 | [1],[6],[8],[18] | | | | | | | | | | | | | | | $ 33 | [14],[15] | | | | | | | | | | | | |
| Fair Value | | $ 14 | [1],[6],[8] | | | | | | | | | | | | | | | $ 11 | [14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [14],[15] | 0% | [14],[15] | 0% | [14],[15] | 0% | [14],[15] | 0% | [14],[15] | 0% | [14],[15] | 0% | [14],[15] |
| Investment, Identifier [Axis]: Experity, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[11],[14],[15],[16] | | | | | | | | | | | | | | | | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | |
| Interest rate | [10],[11],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.20% | | 11.20% | | 11.20% | | 11.20% | | 11.20% | | 11.20% | | 11.20% | |
| Investment owned, balance, principal amount | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | $ 14,828 | | | | | | | | | | | | | |
| Cost | [10],[11],[14],[15],[19] | | | | | | | | | | | | | | | | | 14,618 | | | | | | | | | | | | | |
| Fair Value | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | $ 14,664 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | 0.30% | | 0.30% | | 0.30% | | 0.30% | | 0.30% | | 0.30% | | 0.30% | |
| Investment, Identifier [Axis]: Experity, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | | | | | | | | |
| Reference rate and spread/paid in kind | [1],[2],[5],[6],[9] | 3.25% | | 3.25% | | 3.25% | | 3.25% | | 3.25% | | 3.25% | | 3.25% | | 3.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 10.60% | | 10.60% | | 10.60% | | 10.60% | | 10.60% | | 10.60% | | 10.60% | | 10.60% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 11,748 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 11,616 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 11,748 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.21% | | 0.21% | | 0.21% | | 0.21% | | 0.21% | | 0.21% | | 0.21% | | 0.21% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Experity, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | | | | | | | | |
| Reference rate and spread/paid in kind | [1],[2],[3],[6],[9] | 3.25% | | 3.25% | | 3.25% | | 3.25% | | 3.25% | | 3.25% | | 3.25% | | 3.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[8],[9] | 10.60% | | 10.60% | | 10.60% | | 10.60% | | 10.60% | | 10.60% | | 10.60% | | 10.60% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[8] | $ 3,785 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18] | 3,742 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8] | $ 3,785 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8] | 0.07% | | 0.07% | | 0.07% | | 0.07% | | 0.07% | | 0.07% | | 0.07% | | 0.07% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Fencing Supply Group Acquisition, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6% | [1],[5],[6],[8],[9],[20] | 6% | [1],[5],[6],[8],[9],[20] | 6% | [1],[5],[6],[8],[9],[20] | 6% | [1],[5],[6],[8],[9],[20] | 6% | [1],[5],[6],[8],[9],[20] | 6% | [1],[5],[6],[8],[9],[20] | 6% | [1],[5],[6],[8],[9],[20] | 6% | [1],[5],[6],[8],[9],[20] | 6% | [11],[14],[15],[16],[21] | 6% | [11],[14],[15],[16],[21] | 6% | [11],[14],[15],[16],[21] | 6% | [11],[14],[15],[16],[21] | 6% | [11],[14],[15],[16],[21] | 6% | [11],[14],[15],[16],[21] | 6% | [11],[14],[15],[16],[21] |
| Interest rate | | 10.95% | [1],[2],[5],[6],[8],[9],[20] | 10.95% | [1],[2],[5],[6],[8],[9],[20] | 10.95% | [1],[2],[5],[6],[8],[9],[20] | 10.95% | [1],[2],[5],[6],[8],[9],[20] | 10.95% | [1],[2],[5],[6],[8],[9],[20] | 10.95% | [1],[2],[5],[6],[8],[9],[20] | 10.95% | [1],[2],[5],[6],[8],[9],[20] | 10.95% | [1],[2],[5],[6],[8],[9],[20] | 11.64% | [11],[14],[15],[16],[17],[21] | 11.64% | [11],[14],[15],[16],[17],[21] | 11.64% | [11],[14],[15],[16],[17],[21] | 11.64% | [11],[14],[15],[16],[17],[21] | 11.64% | [11],[14],[15],[16],[17],[21] | 11.64% | [11],[14],[15],[16],[17],[21] | 11.64% | [11],[14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 53,151 | [1],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 53,563 | [11],[14],[15],[21] | | | | | | | | | | | | |
| Cost | | 52,822 | [1],[5],[6],[8],[18],[20] | | | | | | | | | | | | | | | 53,115 | [11],[14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 52,353 | [1],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 52,735 | [11],[14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.92% | [1],[5],[6],[8],[20] | 0.92% | [1],[5],[6],[8],[20] | 0.92% | [1],[5],[6],[8],[20] | 0.92% | [1],[5],[6],[8],[20] | 0.92% | [1],[5],[6],[8],[20] | 0.92% | [1],[5],[6],[8],[20] | 0.92% | [1],[5],[6],[8],[20] | 0.92% | [1],[5],[6],[8],[20] | 1.06% | [11],[14],[15],[21] | 1.06% | [11],[14],[15],[21] | 1.06% | [11],[14],[15],[21] | 1.06% | [11],[14],[15],[21] | 1.06% | [11],[14],[15],[21] | 1.06% | [11],[14],[15],[21] | 1.06% | [11],[14],[15],[21] |
| Investment, Identifier [Axis]: Fern Bidco Ltd | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[5],[6],[7],[8],[9],[23] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 10.20% | | 10.20% | | 10.20% | | 10.20% | | 10.20% | | 10.20% | | 10.20% | | 10.20% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | £ | [1],[4],[5],[6],[7],[8],[23] | | | | | £ 20,317 | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[5],[6],[7],[8],[18],[23] | $ 25,065 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[5],[6],[7],[8],[23] | $ 26,349 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[5],[6],[7],[8],[23] | 0.46% | | 0.46% | | 0.46% | | 0.46% | | 0.46% | | 0.46% | | 0.46% | | 0.46% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Formulations Parent Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[3],[4],[6],[8],[9] | 5.75% | [1],[3],[4],[6],[8],[9] | 5.75% | [1],[3],[4],[6],[8],[9] | 5.75% | [1],[3],[4],[6],[8],[9] | 5.75% | [1],[3],[4],[6],[8],[9] | 5.75% | [1],[3],[4],[6],[8],[9] | 5.75% | [1],[3],[4],[6],[8],[9] | 5.75% | [1],[3],[4],[6],[8],[9] | 5.75% | [10],[11],[13],[14],[15],[16] | 5.75% | [10],[11],[13],[14],[15],[16] | 5.75% | [10],[11],[13],[14],[15],[16] | 5.75% | [10],[11],[13],[14],[15],[16] | 5.75% | [10],[11],[13],[14],[15],[16] | 5.75% | [10],[11],[13],[14],[15],[16] | 5.75% | [10],[11],[13],[14],[15],[16] |
| Interest rate | | 10.87% | [1],[2],[3],[4],[6],[8],[9] | 10.87% | [1],[2],[3],[4],[6],[8],[9] | 10.87% | [1],[2],[3],[4],[6],[8],[9] | 10.87% | [1],[2],[3],[4],[6],[8],[9] | 10.87% | [1],[2],[3],[4],[6],[8],[9] | 10.87% | [1],[2],[3],[4],[6],[8],[9] | 10.87% | [1],[2],[3],[4],[6],[8],[9] | 10.87% | [1],[2],[3],[4],[6],[8],[9] | 11.13% | [10],[11],[13],[14],[15],[16],[17] | 11.13% | [10],[11],[13],[14],[15],[16],[17] | 11.13% | [10],[11],[13],[14],[15],[16],[17] | 11.13% | [10],[11],[13],[14],[15],[16],[17] | 11.13% | [10],[11],[13],[14],[15],[16],[17] | 11.13% | [10],[11],[13],[14],[15],[16],[17] | 11.13% | [10],[11],[13],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 8,529 | [1],[3],[4],[6],[8] | | | | | | | | | | | | | | | $ 8,571 | [10],[11],[13],[14],[15] | | | | | | | | | | | | |
| Cost | | 8,355 | [1],[3],[4],[6],[8],[18] | | | | | | | | | | | | | | | 8,375 | [10],[11],[13],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 8,429 | [1],[3],[4],[6],[8] | | | | | | | | | | | | | | | $ 8,386 | [10],[11],[13],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.15% | [1],[3],[4],[6],[8] | 0.15% | [1],[3],[4],[6],[8] | 0.15% | [1],[3],[4],[6],[8] | 0.15% | [1],[3],[4],[6],[8] | 0.15% | [1],[3],[4],[6],[8] | 0.15% | [1],[3],[4],[6],[8] | 0.15% | [1],[3],[4],[6],[8] | 0.15% | [1],[3],[4],[6],[8] | 0.17% | [10],[11],[13],[14],[15] | 0.17% | [10],[11],[13],[14],[15] | 0.17% | [10],[11],[13],[14],[15] | 0.17% | [10],[11],[13],[14],[15] | 0.17% | [10],[11],[13],[14],[15] | 0.17% | [10],[11],[13],[14],[15] | 0.17% | [10],[11],[13],[14],[15] |
| Investment, Identifier [Axis]: Foundation Risk Partners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[11],[14],[15],[16] | | | | | | | | | | | | | | | | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | |
| Interest rate | [10],[11],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.45% | | 11.45% | | 11.45% | | 11.45% | | 11.45% | | 11.45% | | 11.45% | |
| Investment owned, balance, principal amount | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | $ 15,985 | | | | | | | | | | | | | |
| Cost | [10],[11],[14],[15],[19] | | | | | | | | | | | | | | | | | 15,729 | | | | | | | | | | | | | |
| Fair Value | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | $ 15,880 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | 0.32% | | 0.32% | | 0.32% | | 0.32% | | 0.32% | | 0.32% | | 0.32% | |
| Investment, Identifier [Axis]: Foundation Risk Partners Corp. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[6],[8],[9] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[6],[8],[9] | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[6],[8] | $ 14,470 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[6],[8],[18] | 14,358 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[6],[8] | $ 14,470 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[6],[8] | 0.25% | | 0.25% | | 0.25% | | 0.25% | | 0.25% | | 0.25% | | 0.25% | | 0.25% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Foundation Risk Partners Corp. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[8],[9] | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[8] | $ 4,797 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18] | 4,748 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8] | $ 4,797 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8] | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Foundation Risk Partners Corp. 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 6,331 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 6,155 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 6,177 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.11% | | 0.11% | | 0.11% | | 0.11% | | 0.11% | | 0.11% | | 0.11% | | 0.11% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Frontgrade Technologies Holdings, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5% | [1],[3],[4],[5],[6],[8],[9] | 5% | [1],[3],[4],[5],[6],[8],[9] | 5% | [1],[3],[4],[5],[6],[8],[9] | 5% | [1],[3],[4],[5],[6],[8],[9] | 5% | [1],[3],[4],[5],[6],[8],[9] | 5% | [1],[3],[4],[5],[6],[8],[9] | 5% | [1],[3],[4],[5],[6],[8],[9] | 5% | [1],[3],[4],[5],[6],[8],[9] | 6.75% | [10],[11],[12],[14],[15],[16] | 6.75% | [10],[11],[12],[14],[15],[16] | 6.75% | [10],[11],[12],[14],[15],[16] | 6.75% | [10],[11],[12],[14],[15],[16] | 6.75% | [10],[11],[12],[14],[15],[16] | 6.75% | [10],[11],[12],[14],[15],[16] | 6.75% | [10],[11],[12],[14],[15],[16] |
| Interest rate | | 10.10% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.10% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.10% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.10% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.10% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.10% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.10% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.10% | [1],[2],[3],[4],[5],[6],[8],[9] | 12.10% | [10],[11],[12],[14],[15],[16],[17] | 12.10% | [10],[11],[12],[14],[15],[16],[17] | 12.10% | [10],[11],[12],[14],[15],[16],[17] | 12.10% | [10],[11],[12],[14],[15],[16],[17] | 12.10% | [10],[11],[12],[14],[15],[16],[17] | 12.10% | [10],[11],[12],[14],[15],[16],[17] | 12.10% | [10],[11],[12],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 2,353 | [1],[3],[4],[5],[6],[8] | | | | | | | | | | | | | | | $ 2,370 | [10],[11],[12],[14],[15] | | | | | | | | | | | | |
| Cost | | 2,292 | [1],[3],[4],[5],[6],[8],[18] | | | | | | | | | | | | | | | 2,300 | [10],[11],[12],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 2,352 | [1],[3],[4],[5],[6],[8] | | | | | | | | | | | | | | | $ 2,370 | [10],[11],[12],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.04% | [1],[3],[4],[5],[6],[8] | 0.04% | [1],[3],[4],[5],[6],[8] | 0.04% | [1],[3],[4],[5],[6],[8] | 0.04% | [1],[3],[4],[5],[6],[8] | 0.04% | [1],[3],[4],[5],[6],[8] | 0.04% | [1],[3],[4],[5],[6],[8] | 0.04% | [1],[3],[4],[5],[6],[8] | 0.04% | [1],[3],[4],[5],[6],[8] | 0.05% | [10],[11],[12],[14],[15] | 0.05% | [10],[11],[12],[14],[15] | 0.05% | [10],[11],[12],[14],[15] | 0.05% | [10],[11],[12],[14],[15] | 0.05% | [10],[11],[12],[14],[15] | 0.05% | [10],[11],[12],[14],[15] | 0.05% | [10],[11],[12],[14],[15] |
| Investment, Identifier [Axis]: Frontline Road Safety Investments, LLC - Class A Common Units | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | | 27,536 | [1],[6],[8] | 27,536 | [1],[6],[8] | 27,536 | [1],[6],[8] | 27,536 | [1],[6],[8] | 27,536 | [1],[6],[8] | 27,536 | [1],[6],[8] | 27,536 | [1],[6],[8] | 27,536 | [1],[6],[8] | 27,536 | [15] | 27,536 | [15] | 27,536 | [15] | 27,536 | [15] | 27,536 | [15] | 27,536 | [15] | 27,536 | [15] |
| Cost | | $ 2,905 | [1],[6],[8],[18] | | | | | | | | | | | | | | | $ 2,909 | [14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 6,119 | [1],[6],[8] | | | | | | | | | | | | | | | $ 3,776 | [14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.11% | [1],[6],[8] | 0.11% | [1],[6],[8] | 0.11% | [1],[6],[8] | 0.11% | [1],[6],[8] | 0.11% | [1],[6],[8] | 0.11% | [1],[6],[8] | 0.11% | [1],[6],[8] | 0.11% | [1],[6],[8] | 0.08% | [14],[15] | 0.08% | [14],[15] | 0.08% | [14],[15] | 0.08% | [14],[15] | 0.08% | [14],[15] | 0.08% | [14],[15] | 0.08% | [14],[15] |
| Investment, Identifier [Axis]: Frontline Road Safety, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [10],[11],[15],[16] | 5.75% | [10],[11],[15],[16] | 5.75% | [10],[11],[15],[16] | 5.75% | [10],[11],[15],[16] | 5.75% | [10],[11],[15],[16] | 5.75% | [10],[11],[15],[16] | 5.75% | [10],[11],[15],[16] |
| Interest rate | | 11.42% | [1],[2],[3],[6],[8],[9] | 11.42% | [1],[2],[3],[6],[8],[9] | 11.42% | [1],[2],[3],[6],[8],[9] | 11.42% | [1],[2],[3],[6],[8],[9] | 11.42% | [1],[2],[3],[6],[8],[9] | 11.42% | [1],[2],[3],[6],[8],[9] | 11.42% | [1],[2],[3],[6],[8],[9] | 11.42% | [1],[2],[3],[6],[8],[9] | 11.55% | [10],[11],[15],[16],[17] | 11.55% | [10],[11],[15],[16],[17] | 11.55% | [10],[11],[15],[16],[17] | 11.55% | [10],[11],[15],[16],[17] | 11.55% | [10],[11],[15],[16],[17] | 11.55% | [10],[11],[15],[16],[17] | 11.55% | [10],[11],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 88,346 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 89,111 | [10],[11],[15] | | | | | | | | | | | | |
| Cost | | 87,605 | [1],[3],[6],[8],[18] | | | | | | | | | | | | | | | 88,010 | [10],[11],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 88,346 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 87,637 | [10],[11],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 1.55% | [1],[3],[6],[8] | 1.55% | [1],[3],[6],[8] | 1.55% | [1],[3],[6],[8] | 1.55% | [1],[3],[6],[8] | 1.55% | [1],[3],[6],[8] | 1.55% | [1],[3],[6],[8] | 1.55% | [1],[3],[6],[8] | 1.55% | [1],[3],[6],[8] | 1.77% | [10],[11],[15] | 1.77% | [10],[11],[15] | 1.77% | [10],[11],[15] | 1.77% | [10],[11],[15] | 1.77% | [10],[11],[15] | 1.77% | [10],[11],[15] | 1.77% | [10],[11],[15] |
| Investment, Identifier [Axis]: Frontline Road Safety, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [10],[15],[16] | 5.75% | [10],[15],[16] | 5.75% | [10],[15],[16] | 5.75% | [10],[15],[16] | 5.75% | [10],[15],[16] | 5.75% | [10],[15],[16] | 5.75% | [10],[15],[16] |
| Interest rate | | 11.42% | [1],[2],[3],[6],[8],[9] | 11.42% | [1],[2],[3],[6],[8],[9] | 11.42% | [1],[2],[3],[6],[8],[9] | 11.42% | [1],[2],[3],[6],[8],[9] | 11.42% | [1],[2],[3],[6],[8],[9] | 11.42% | [1],[2],[3],[6],[8],[9] | 11.42% | [1],[2],[3],[6],[8],[9] | 11.42% | [1],[2],[3],[6],[8],[9] | 11.39% | [10],[15],[16],[17] | 11.39% | [10],[15],[16],[17] | 11.39% | [10],[15],[16],[17] | 11.39% | [10],[15],[16],[17] | 11.39% | [10],[15],[16],[17] | 11.39% | [10],[15],[16],[17] | 11.39% | [10],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 10,996 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 10,996 | [10],[15] | | | | | | | | | | | | |
| Cost | | 10,828 | [1],[3],[6],[8],[18] | | | | | | | | | | | | | | | 10,780 | [10],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 10,996 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 10,831 | [10],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.19% | [1],[3],[6],[8] | 0.19% | [1],[3],[6],[8] | 0.19% | [1],[3],[6],[8] | 0.19% | [1],[3],[6],[8] | 0.19% | [1],[3],[6],[8] | 0.19% | [1],[3],[6],[8] | 0.19% | [1],[3],[6],[8] | 0.19% | [1],[3],[6],[8] | 0.22% | [10],[15] | 0.22% | [10],[15] | 0.22% | [10],[15] | 0.22% | [10],[15] | 0.22% | [10],[15] | 0.22% | [10],[15] | 0.22% | [10],[15] |
| Investment, Identifier [Axis]: Frontline Road Safety, LLC 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 11.34% | | 11.34% | | 11.34% | | 11.34% | | 11.34% | | 11.34% | | 11.34% | | 11.34% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 8,751 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 8,627 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 8,614 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.15% | | 0.15% | | 0.15% | | 0.15% | | 0.15% | | 0.15% | | 0.15% | | 0.15% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: FusionSite Midco, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [11],[14],[15],[16],[21] | 5.75% | [11],[14],[15],[16],[21] | 5.75% | [11],[14],[15],[16],[21] | 5.75% | [11],[14],[15],[16],[21] | 5.75% | [11],[14],[15],[16],[21] | 5.75% | [11],[14],[15],[16],[21] | 5.75% | [11],[14],[15],[16],[21] |
| Interest rate | | 10.62% | [1],[2],[6],[8],[9],[20] | 10.62% | [1],[2],[6],[8],[9],[20] | 10.62% | [1],[2],[6],[8],[9],[20] | 10.62% | [1],[2],[6],[8],[9],[20] | 10.62% | [1],[2],[6],[8],[9],[20] | 10.62% | [1],[2],[6],[8],[9],[20] | 10.62% | [1],[2],[6],[8],[9],[20] | 10.62% | [1],[2],[6],[8],[9],[20] | 11.36% | [11],[14],[15],[16],[17],[21] | 11.36% | [11],[14],[15],[16],[17],[21] | 11.36% | [11],[14],[15],[16],[17],[21] | 11.36% | [11],[14],[15],[16],[17],[21] | 11.36% | [11],[14],[15],[16],[17],[21] | 11.36% | [11],[14],[15],[16],[17],[21] | 11.36% | [11],[14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 25,786 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 25,981 | [11],[14],[15],[21] | | | | | | | | | | | | |
| Cost | | 25,290 | [1],[6],[8],[18],[20] | | | | | | | | | | | | | | | 25,347 | [11],[14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 25,786 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 25,334 | [11],[14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.45% | [1],[6],[8],[20] | 0.45% | [1],[6],[8],[20] | 0.45% | [1],[6],[8],[20] | 0.45% | [1],[6],[8],[20] | 0.45% | [1],[6],[8],[20] | 0.45% | [1],[6],[8],[20] | 0.45% | [1],[6],[8],[20] | 0.45% | [1],[6],[8],[20] | 0.51% | [11],[14],[15],[21] | 0.51% | [11],[14],[15],[21] | 0.51% | [11],[14],[15],[21] | 0.51% | [11],[14],[15],[21] | 0.51% | [11],[14],[15],[21] | 0.51% | [11],[14],[15],[21] | 0.51% | [11],[14],[15],[21] |
| Investment, Identifier [Axis]: FusionSite Midco, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [11],[14],[15],[16],[21] | 5.75% | [11],[14],[15],[16],[21] | 5.75% | [11],[14],[15],[16],[21] | 5.75% | [11],[14],[15],[16],[21] | 5.75% | [11],[14],[15],[16],[21] | 5.75% | [11],[14],[15],[16],[21] | 5.75% | [11],[14],[15],[16],[21] |
| Interest rate | | 11.29% | [1],[2],[5],[6],[8],[9],[20] | 11.29% | [1],[2],[5],[6],[8],[9],[20] | 11.29% | [1],[2],[5],[6],[8],[9],[20] | 11.29% | [1],[2],[5],[6],[8],[9],[20] | 11.29% | [1],[2],[5],[6],[8],[9],[20] | 11.29% | [1],[2],[5],[6],[8],[9],[20] | 11.29% | [1],[2],[5],[6],[8],[9],[20] | 11.29% | [1],[2],[5],[6],[8],[9],[20] | 11.39% | [11],[14],[15],[16],[17],[21] | 11.39% | [11],[14],[15],[16],[17],[21] | 11.39% | [11],[14],[15],[16],[17],[21] | 11.39% | [11],[14],[15],[16],[17],[21] | 11.39% | [11],[14],[15],[16],[17],[21] | 11.39% | [11],[14],[15],[16],[17],[21] | 11.39% | [11],[14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 11,152 | [1],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 2,357 | [11],[14],[15],[21] | | | | | | | | | | | | |
| Cost | | 10,941 | [1],[5],[6],[8],[18],[20] | | | | | | | | | | | | | | | 2,224 | [11],[14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 11,152 | [1],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 2,231 | [11],[14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.20% | [1],[5],[6],[8],[20] | 0.20% | [1],[5],[6],[8],[20] | 0.20% | [1],[5],[6],[8],[20] | 0.20% | [1],[5],[6],[8],[20] | 0.20% | [1],[5],[6],[8],[20] | 0.20% | [1],[5],[6],[8],[20] | 0.20% | [1],[5],[6],[8],[20] | 0.20% | [1],[5],[6],[8],[20] | 0.05% | [11],[14],[15],[21] | 0.05% | [11],[14],[15],[21] | 0.05% | [11],[14],[15],[21] | 0.05% | [11],[14],[15],[21] | 0.05% | [11],[14],[15],[21] | 0.05% | [11],[14],[15],[21] | 0.05% | [11],[14],[15],[21] |
| Investment, Identifier [Axis]: FusionSite Midco, LLC 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[5],[6],[8],[9],[20] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[5],[6],[8],[9],[20] | 10.49% | | 10.49% | | 10.49% | | 10.49% | | 10.49% | | 10.49% | | 10.49% | | 10.49% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[4],[5],[6],[8],[20] | $ 1,702 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[5],[6],[8],[18],[20] | 1,467 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[5],[6],[8],[20] | $ 1,460 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[5],[6],[8],[20] | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: G&A Partners Holding Company II, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[6],[8],[9],[24] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[6],[8],[9],[24] | 10.52% | | 10.52% | | 10.52% | | 10.52% | | 10.52% | | 10.52% | | 10.52% | | 10.52% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[6],[8],[24] | $ 30,171 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[6],[8],[18],[24] | 29,618 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6],[8],[24] | $ 30,020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6],[8],[24] | 0.53% | | 0.53% | | 0.53% | | 0.53% | | 0.53% | | 0.53% | | 0.53% | | 0.53% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: G&A Partners Holding Company II, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[5],[6],[8],[9],[24] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[5],[6],[8],[9],[24] | 10.52% | | 10.52% | | 10.52% | | 10.52% | | 10.52% | | 10.52% | | 10.52% | | 10.52% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[4],[5],[6],[8],[24] | $ 1,181 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[5],[6],[8],[18],[24] | 1,020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[5],[6],[8],[24] | $ 1,033 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[5],[6],[8],[24] | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: GCX Corporation Buyer, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.50% | [1],[2],[3],[5],[6],[8],[9] | 5.50% | [1],[2],[3],[5],[6],[8],[9] | 5.50% | [1],[2],[3],[5],[6],[8],[9] | 5.50% | [1],[2],[3],[5],[6],[8],[9] | 5.50% | [1],[2],[3],[5],[6],[8],[9] | 5.50% | [1],[2],[3],[5],[6],[8],[9] | 5.50% | [1],[2],[3],[5],[6],[8],[9] | 5.50% | [1],[2],[3],[5],[6],[8],[9] | 5.50% | [10],[12],[14],[15],[16] | 5.50% | [10],[12],[14],[15],[16] | 5.50% | [10],[12],[14],[15],[16] | 5.50% | [10],[12],[14],[15],[16] | 5.50% | [10],[12],[14],[15],[16] | 5.50% | [10],[12],[14],[15],[16] | 5.50% | [10],[12],[14],[15],[16] |
| Interest rate | | 10.45% | [1],[2],[3],[5],[6],[8],[9] | 10.45% | [1],[2],[3],[5],[6],[8],[9] | 10.45% | [1],[2],[3],[5],[6],[8],[9] | 10.45% | [1],[2],[3],[5],[6],[8],[9] | 10.45% | [1],[2],[3],[5],[6],[8],[9] | 10.45% | [1],[2],[3],[5],[6],[8],[9] | 10.45% | [1],[2],[3],[5],[6],[8],[9] | 10.45% | [1],[2],[3],[5],[6],[8],[9] | 11% | [10],[12],[14],[15],[16],[17] | 11% | [10],[12],[14],[15],[16],[17] | 11% | [10],[12],[14],[15],[16],[17] | 11% | [10],[12],[14],[15],[16],[17] | 11% | [10],[12],[14],[15],[16],[17] | 11% | [10],[12],[14],[15],[16],[17] | 11% | [10],[12],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 21,340 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 21,505 | [10],[12],[14],[15] | | | | | | | | | | | | |
| Cost | | 21,130 | [1],[3],[5],[6],[8],[18] | | | | | | | | | | | | | | | 21,240 | [10],[12],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 20,807 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 21,182 | [10],[12],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.36% | [1],[3],[5],[6],[8] | 0.36% | [1],[3],[5],[6],[8] | 0.36% | [1],[3],[5],[6],[8] | 0.36% | [1],[3],[5],[6],[8] | 0.36% | [1],[3],[5],[6],[8] | 0.36% | [1],[3],[5],[6],[8] | 0.36% | [1],[3],[5],[6],[8] | 0.36% | [1],[3],[5],[6],[8] | 0.43% | [10],[12],[14],[15] | 0.43% | [10],[12],[14],[15] | 0.43% | [10],[12],[14],[15] | 0.43% | [10],[12],[14],[15] | 0.43% | [10],[12],[14],[15] | 0.43% | [10],[12],[14],[15] | 0.43% | [10],[12],[14],[15] |
| Investment, Identifier [Axis]: GCX Corporation Buyer, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.50% | [1],[2],[3],[5],[6],[8],[9] | 5.50% | [1],[2],[3],[5],[6],[8],[9] | 5.50% | [1],[2],[3],[5],[6],[8],[9] | 5.50% | [1],[2],[3],[5],[6],[8],[9] | 5.50% | [1],[2],[3],[5],[6],[8],[9] | 5.50% | [1],[2],[3],[5],[6],[8],[9] | 5.50% | [1],[2],[3],[5],[6],[8],[9] | 5.50% | [1],[2],[3],[5],[6],[8],[9] | 5.50% | [10],[12],[14],[15],[16] | 5.50% | [10],[12],[14],[15],[16] | 5.50% | [10],[12],[14],[15],[16] | 5.50% | [10],[12],[14],[15],[16] | 5.50% | [10],[12],[14],[15],[16] | 5.50% | [10],[12],[14],[15],[16] | 5.50% | [10],[12],[14],[15],[16] |
| Interest rate | | 10.70% | [1],[2],[3],[5],[6],[8],[9] | 10.70% | [1],[2],[3],[5],[6],[8],[9] | 10.70% | [1],[2],[3],[5],[6],[8],[9] | 10.70% | [1],[2],[3],[5],[6],[8],[9] | 10.70% | [1],[2],[3],[5],[6],[8],[9] | 10.70% | [1],[2],[3],[5],[6],[8],[9] | 10.70% | [1],[2],[3],[5],[6],[8],[9] | 10.70% | [1],[2],[3],[5],[6],[8],[9] | 11.02% | [10],[12],[14],[15],[16],[17] | 11.02% | [10],[12],[14],[15],[16],[17] | 11.02% | [10],[12],[14],[15],[16],[17] | 11.02% | [10],[12],[14],[15],[16],[17] | 11.02% | [10],[12],[14],[15],[16],[17] | 11.02% | [10],[12],[14],[15],[16],[17] | 11.02% | [10],[12],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 5,404 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 5,445 | [10],[12],[14],[15] | | | | | | | | | | | | |
| Cost | | 5,358 | [1],[3],[5],[6],[8],[18] | | | | | | | | | | | | | | | 5,387 | [10],[12],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 5,269 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 5,363 | [10],[12],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.09% | [1],[3],[5],[6],[8] | 0.09% | [1],[3],[5],[6],[8] | 0.09% | [1],[3],[5],[6],[8] | 0.09% | [1],[3],[5],[6],[8] | 0.09% | [1],[3],[5],[6],[8] | 0.09% | [1],[3],[5],[6],[8] | 0.09% | [1],[3],[5],[6],[8] | 0.09% | [1],[3],[5],[6],[8] | 0.11% | [10],[12],[14],[15] | 0.11% | [10],[12],[14],[15] | 0.11% | [10],[12],[14],[15] | 0.11% | [10],[12],[14],[15] | 0.11% | [10],[12],[14],[15] | 0.11% | [10],[12],[14],[15] | 0.11% | [10],[12],[14],[15] |
| Investment, Identifier [Axis]: GCX Corporation Group Holdings, L.P. - Class A-2 Units | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | | 539 | [1],[6],[8] | 539 | [1],[6],[8] | 539 | [1],[6],[8] | 539 | [1],[6],[8] | 539 | [1],[6],[8] | 539 | [1],[6],[8] | 539 | [1],[6],[8] | 539 | [1],[6],[8] | 539 | [14],[15] | 539 | [14],[15] | 539 | [14],[15] | 539 | [14],[15] | 539 | [14],[15] | 539 | [14],[15] | 539 | [14],[15] |
| Cost | | $ 539 | [1],[6],[8],[18] | | | | | | | | | | | | | | | $ 539 | [14],[15] | | | | | | | | | | | | |
| Fair Value | | $ 270 | [1],[6],[8] | | | | | | | | | | | | | | | $ 302 | [14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0.01% | [14],[15] | 0.01% | [14],[15] | 0.01% | [14],[15] | 0.01% | [14],[15] | 0.01% | [14],[15] | 0.01% | [14],[15] | 0.01% | [14],[15] |
| Investment, Identifier [Axis]: GI Consilio Parent, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [11],[12],[14],[15],[16],[22] | | | | | | | | | | | | | | | | | 3.75% | | 3.75% | | 3.75% | | 3.75% | | 3.75% | | 3.75% | | 3.75% | |
| Interest rate | [11],[12],[14],[15],[16],[17],[22] | | | | | | | | | | | | | | | | | 8.94% | | 8.94% | | 8.94% | | 8.94% | | 8.94% | | 8.94% | | 8.94% | |
| Investment owned, balance, principal amount | £ | [11],[12],[14],[15],[22] | | | | | | | | | | | | | | | | | | | | | £ 442 | | | | | | | | | |
| Cost | [11],[12],[14],[15],[19],[22] | | | | | | | | | | | | | | | | | $ 564 | | | | | | | | | | | | | |
| Fair Value | [11],[12],[14],[15],[22] | | | | | | | | | | | | | | | | | $ 554 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [11],[12],[14],[15],[22] | | | | | | | | | | | | | | | | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | |
| Investment, Identifier [Axis]: GI Ranger Intermediate, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[6],[8],[9] | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[6],[8],[9] | 10.75% | | 10.75% | | 10.75% | | 10.75% | | 10.75% | | 10.75% | | 10.75% | | 10.75% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[6],[8] | $ 16,343 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[6],[8],[18] | 16,155 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[6],[8] | $ 16,343 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[6],[8] | 0.29% | | 0.29% | | 0.29% | | 0.29% | | 0.29% | | 0.29% | | 0.29% | | 0.29% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: GI Ranger Intermediate, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[11],[14],[15],[16] | | | | | | | | | | | | | | | | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | |
| Interest rate | [10],[11],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.25% | | 11.25% | | 11.25% | | 11.25% | | 11.25% | | 11.25% | | 11.25% | |
| Investment owned, balance, principal amount | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | $ 15,726 | | | | | | | | | | | | | |
| Cost | [10],[11],[14],[15],[19] | | | | | | | | | | | | | | | | | 15,515 | | | | | | | | | | | | | |
| Fair Value | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | $ 15,726 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | 0.32% | | 0.32% | | 0.32% | | 0.32% | | 0.32% | | 0.32% | | 0.32% | |
| Investment, Identifier [Axis]: GI Ranger Intermediate, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[11],[14],[15],[16] | | | | | | | | | | | | | | | | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | |
| Interest rate | [10],[11],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.25% | | 11.25% | | 11.25% | | 11.25% | | 11.25% | | 11.25% | | 11.25% | |
| Investment owned, balance, principal amount | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | $ 720 | | | | | | | | | | | | | |
| Cost | [10],[11],[14],[15],[19] | | | | | | | | | | | | | | | | | 705 | | | | | | | | | | | | | |
| Fair Value | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | $ 720 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | |
| Investment, Identifier [Axis]: GS Acquisitionco Inc 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 10.54% | | 10.54% | | 10.54% | | 10.54% | | 10.54% | | 10.54% | | 10.54% | | 10.54% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 5,345 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 5,316 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 5,306 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.09% | | 0.09% | | 0.09% | | 0.09% | | 0.09% | | 0.09% | | 0.09% | | 0.09% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: GS Acquisitionco Inc 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[5],[6],[8],[9],[20] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[5],[6],[8],[9],[20] | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[4],[5],[6],[8],[20] | $ 259 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[5],[6],[8],[18],[20] | 251 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[5],[6],[8],[20] | $ 249 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[5],[6],[8],[20] | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: GTCR Investors LP - A-1 Units | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | | 417,006 | [1],[6],[8] | 417,006 | [1],[6],[8] | 417,006 | [1],[6],[8] | 417,006 | [1],[6],[8] | 417,006 | [1],[6],[8] | 417,006 | [1],[6],[8] | 417,006 | [1],[6],[8] | 417,006 | [1],[6],[8] | 417,006 | [14],[15] | 417,006 | [14],[15] | 417,006 | [14],[15] | 417,006 | [14],[15] | 417,006 | [14],[15] | 417,006 | [14],[15] | 417,006 | [14],[15] |
| Cost | | $ 417 | [1],[6],[8],[18] | | | | | | | | | | | | | | | $ 417 | [14],[15] | | | | | | | | | | | | |
| Fair Value | | $ 441 | [1],[6],[8] | | | | | | | | | | | | | | | $ 417 | [14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.01% | [1],[6],[8] | 0.01% | [1],[6],[8] | 0.01% | [1],[6],[8] | 0.01% | [1],[6],[8] | 0.01% | [1],[6],[8] | 0.01% | [1],[6],[8] | 0.01% | [1],[6],[8] | 0.01% | [1],[6],[8] | 0.01% | [14],[15] | 0.01% | [14],[15] | 0.01% | [14],[15] | 0.01% | [14],[15] | 0.01% | [14],[15] | 0.01% | [14],[15] | 0.01% | [14],[15] |
| Investment, Identifier [Axis]: Galway Borrower, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[11],[12],[14],[15],[16] | | | | | | | | | | | | | | | | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | |
| Interest rate | [10],[11],[12],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 10.70% | | 10.70% | | 10.70% | | 10.70% | | 10.70% | | 10.70% | | 10.70% | |
| Investment owned, balance, principal amount | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 12,247 | | | | | | | | | | | | | |
| Cost | [10],[11],[12],[14],[15],[19] | | | | | | | | | | | | | | | | | 12,131 | | | | | | | | | | | | | |
| Fair Value | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 12,032 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | 0.24% | | 0.24% | | 0.24% | | 0.24% | | 0.24% | | 0.24% | | 0.24% | |
| Investment, Identifier [Axis]: Galway Borrower, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9] | 4.50% | | 4.50% | | 4.50% | | 4.50% | | 4.50% | | 4.50% | | 4.50% | | 4.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[8],[9] | 9.10% | | 9.10% | | 9.10% | | 9.10% | | 9.10% | | 9.10% | | 9.10% | | 9.10% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[8] | $ 14,829 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18] | 14,732 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8] | $ 14,829 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8] | 0.26% | | 0.26% | | 0.26% | | 0.26% | | 0.26% | | 0.26% | | 0.26% | | 0.26% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Galway Borrower, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 4.50% | | 4.50% | | 4.50% | | 4.50% | | 4.50% | | 4.50% | | 4.50% | | 4.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 9.14% | | 9.14% | | 9.14% | | 9.14% | | 9.14% | | 9.14% | | 9.14% | | 9.14% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 2,456 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 2,142 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 2,190 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Gannett Fleming Inc | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 4.50% | | 4.50% | | 4.50% | | 4.50% | | 4.50% | | 4.50% | | 4.50% | | 4.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 9.67% | | 9.67% | | 9.67% | | 9.67% | | 9.67% | | 9.67% | | 9.67% | | 9.67% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 62,371 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 61,368 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 61,342 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 1.08% | | 1.08% | | 1.08% | | 1.08% | | 1.08% | | 1.08% | | 1.08% | | 1.08% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Gatekeeper Systems Inc 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 10.06% | | 10.06% | | 10.06% | | 10.06% | | 10.06% | | 10.06% | | 10.06% | | 10.06% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 44,559 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 43,682 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 43,668 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.77% | | 0.77% | | 0.77% | | 0.77% | | 0.77% | | 0.77% | | 0.77% | | 0.77% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Gatekeeper Systems Inc 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 10.06% | | 10.06% | | 10.06% | | 10.06% | | 10.06% | | 10.06% | | 10.06% | | 10.06% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 1,058 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 892 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 889 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Genuine Cable Group, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.50% | [10],[14],[15],[16] | 5.50% | [10],[14],[15],[16] | 5.50% | [10],[14],[15],[16] | 5.50% | [10],[14],[15],[16] | 5.50% | [10],[14],[15],[16] | 5.50% | [10],[14],[15],[16] | 5.50% | [10],[14],[15],[16] |
| Interest rate | | 10.70% | [1],[2],[6],[8],[9],[20] | 10.70% | [1],[2],[6],[8],[9],[20] | 10.70% | [1],[2],[6],[8],[9],[20] | 10.70% | [1],[2],[6],[8],[9],[20] | 10.70% | [1],[2],[6],[8],[9],[20] | 10.70% | [1],[2],[6],[8],[9],[20] | 10.70% | [1],[2],[6],[8],[9],[20] | 10.70% | [1],[2],[6],[8],[9],[20] | 10.96% | [10],[14],[15],[16],[17] | 10.96% | [10],[14],[15],[16],[17] | 10.96% | [10],[14],[15],[16],[17] | 10.96% | [10],[14],[15],[16],[17] | 10.96% | [10],[14],[15],[16],[17] | 10.96% | [10],[14],[15],[16],[17] | 10.96% | [10],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 166,930 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 168,219 | [10],[14],[15] | | | | | | | | | | | | |
| Cost | | 165,655 | [1],[6],[8],[18],[20] | | | | | | | | | | | | | | | 166,461 | [10],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 161,505 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 164,014 | [10],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 2.83% | [1],[6],[8],[20] | 2.83% | [1],[6],[8],[20] | 2.83% | [1],[6],[8],[20] | 2.83% | [1],[6],[8],[20] | 2.83% | [1],[6],[8],[20] | 2.83% | [1],[6],[8],[20] | 2.83% | [1],[6],[8],[20] | 2.83% | [1],[6],[8],[20] | 3.31% | [10],[14],[15] | 3.31% | [10],[14],[15] | 3.31% | [10],[14],[15] | 3.31% | [10],[14],[15] | 3.31% | [10],[14],[15] | 3.31% | [10],[14],[15] | 3.31% | [10],[14],[15] |
| Investment, Identifier [Axis]: Gigamon Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[11],[14],[15],[16] | | | | | | | | | | | | | | | | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | |
| Interest rate | [10],[11],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.30% | | 11.30% | | 11.30% | | 11.30% | | 11.30% | | 11.30% | | 11.30% | |
| Investment owned, balance, principal amount | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | $ 7,327 | | | | | | | | | | | | | |
| Cost | [10],[11],[14],[15],[19] | | | | | | | | | | | | | | | | | 7,215 | | | | | | | | | | | | | |
| Fair Value | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | $ 7,308 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | 0.15% | | 0.15% | | 0.15% | | 0.15% | | 0.15% | | 0.15% | | 0.15% | |
| Investment, Identifier [Axis]: Gigamon Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[6],[8],[9],[20] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[6],[8],[9],[20] | 11.19% | | 11.19% | | 11.19% | | 11.19% | | 11.19% | | 11.19% | | 11.19% | | 11.19% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[6],[8],[20] | $ 7,270 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[6],[8],[18],[20] | 7,178 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6],[8],[20] | $ 7,161 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6],[8],[20] | 0.13% | | 0.13% | | 0.13% | | 0.13% | | 0.13% | | 0.13% | | 0.13% | | 0.13% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Gigamon Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 11.21% | | 11.21% | | 11.21% | | 11.21% | | 11.21% | | 11.21% | | 11.21% | | 11.21% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 349 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 347 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 343 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Gimlet Bidco GmbH 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[6],[7],[8],[9],[23] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[6],[7],[8],[9],[23] | 9.39% | | 9.39% | | 9.39% | | 9.39% | | 9.39% | | 9.39% | | 9.39% | | 9.39% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | € | [1],[6],[7],[8],[23] | | | € 30,620 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[6],[7],[8],[18],[23] | $ 31,854 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6],[7],[8],[23] | $ 33,574 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6],[7],[8],[23] | 0.59% | | 0.59% | | 0.59% | | 0.59% | | 0.59% | | 0.59% | | 0.59% | | 0.59% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Gimlet Bidco GmbH 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[6],[7],[8],[9],[23] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[6],[7],[8],[9],[23] | 9.39% | | 9.39% | | 9.39% | | 9.39% | | 9.39% | | 9.39% | | 9.39% | | 9.39% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | € | [1],[4],[6],[7],[8],[23] | | | € 2,268 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[6],[7],[8],[18],[23] | $ 2,243 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[6],[7],[8],[23] | $ 2,754 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[6],[7],[8],[23] | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Go Car Wash Management Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.25% | [1],[6],[8],[9],[20] | 6.25% | [1],[6],[8],[9],[20] | 6.25% | [1],[6],[8],[9],[20] | 6.25% | [1],[6],[8],[9],[20] | 6.25% | [1],[6],[8],[9],[20] | 6.25% | [1],[6],[8],[9],[20] | 6.25% | [1],[6],[8],[9],[20] | 6.25% | [1],[6],[8],[9],[20] | 6.25% | [14],[15],[16],[21] | 6.25% | [14],[15],[16],[21] | 6.25% | [14],[15],[16],[21] | 6.25% | [14],[15],[16],[21] | 6.25% | [14],[15],[16],[21] | 6.25% | [14],[15],[16],[21] | 6.25% | [14],[15],[16],[21] |
| Interest rate | | 11.20% | [1],[2],[6],[8],[9],[20] | 11.20% | [1],[2],[6],[8],[9],[20] | 11.20% | [1],[2],[6],[8],[9],[20] | 11.20% | [1],[2],[6],[8],[9],[20] | 11.20% | [1],[2],[6],[8],[9],[20] | 11.20% | [1],[2],[6],[8],[9],[20] | 11.20% | [1],[2],[6],[8],[9],[20] | 11.20% | [1],[2],[6],[8],[9],[20] | 11.71% | [14],[15],[16],[17],[21] | 11.71% | [14],[15],[16],[17],[21] | 11.71% | [14],[15],[16],[17],[21] | 11.71% | [14],[15],[16],[17],[21] | 11.71% | [14],[15],[16],[17],[21] | 11.71% | [14],[15],[16],[17],[21] | 11.71% | [14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 22,331 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 22,503 | [14],[15],[21] | | | | | | | | | | | | |
| Cost | | 22,117 | [1],[6],[8],[18],[20] | | | | | | | | | | | | | | | 22,215 | [14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 22,164 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 21,941 | [14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.39% | [1],[6],[8],[20] | 0.39% | [1],[6],[8],[20] | 0.39% | [1],[6],[8],[20] | 0.39% | [1],[6],[8],[20] | 0.39% | [1],[6],[8],[20] | 0.39% | [1],[6],[8],[20] | 0.39% | [1],[6],[8],[20] | 0.39% | [1],[6],[8],[20] | 0.44% | [14],[15],[21] | 0.44% | [14],[15],[21] | 0.44% | [14],[15],[21] | 0.44% | [14],[15],[21] | 0.44% | [14],[15],[21] | 0.44% | [14],[15],[21] | 0.44% | [14],[15],[21] |
| Investment, Identifier [Axis]: Gorilla Investor LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[8],[9] | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[8] | $ 25,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18] | 24,500 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8] | $ 24,750 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8] | 0.43% | | 0.43% | | 0.43% | | 0.43% | | 0.43% | | 0.43% | | 0.43% | | 0.43% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: GovernmentJobs.com, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5% | [1],[3],[4],[6],[8],[9] | 5% | [1],[3],[4],[6],[8],[9] | 5% | [1],[3],[4],[6],[8],[9] | 5% | [1],[3],[4],[6],[8],[9] | 5% | [1],[3],[4],[6],[8],[9] | 5% | [1],[3],[4],[6],[8],[9] | 5% | [1],[3],[4],[6],[8],[9] | 5% | [1],[3],[4],[6],[8],[9] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] |
| Interest rate | | 9.60% | [1],[2],[3],[4],[6],[8],[9] | 9.60% | [1],[2],[3],[4],[6],[8],[9] | 9.60% | [1],[2],[3],[4],[6],[8],[9] | 9.60% | [1],[2],[3],[4],[6],[8],[9] | 9.60% | [1],[2],[3],[4],[6],[8],[9] | 9.60% | [1],[2],[3],[4],[6],[8],[9] | 9.60% | [1],[2],[3],[4],[6],[8],[9] | 9.60% | [1],[2],[3],[4],[6],[8],[9] | 10.96% | [10],[11],[14],[15],[16],[17] | 10.96% | [10],[11],[14],[15],[16],[17] | 10.96% | [10],[11],[14],[15],[16],[17] | 10.96% | [10],[11],[14],[15],[16],[17] | 10.96% | [10],[11],[14],[15],[16],[17] | 10.96% | [10],[11],[14],[15],[16],[17] | 10.96% | [10],[11],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 8,486 | [1],[3],[4],[6],[8] | | | | | | | | | | | | | | | $ 5,169 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Cost | | 8,443 | [1],[3],[4],[6],[8],[18] | | | | | | | | | | | | | | | 5,160 | [10],[11],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 8,468 | [1],[3],[4],[6],[8] | | | | | | | | | | | | | | | $ 5,156 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.15% | [1],[3],[4],[6],[8] | 0.15% | [1],[3],[4],[6],[8] | 0.15% | [1],[3],[4],[6],[8] | 0.15% | [1],[3],[4],[6],[8] | 0.15% | [1],[3],[4],[6],[8] | 0.15% | [1],[3],[4],[6],[8] | 0.15% | [1],[3],[4],[6],[8] | 0.15% | [1],[3],[4],[6],[8] | 0.10% | [10],[11],[14],[15] | 0.10% | [10],[11],[14],[15] | 0.10% | [10],[11],[14],[15] | 0.10% | [10],[11],[14],[15] | 0.10% | [10],[11],[14],[15] | 0.10% | [10],[11],[14],[15] | 0.10% | [10],[11],[14],[15] |
| Investment, Identifier [Axis]: Granicus Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | | | | | | | | |
| Reference rate and spread/paid in kind | [1],[2],[3],[5],[6],[9] | 2.25% | | 2.25% | | 2.25% | | 2.25% | | 2.25% | | 2.25% | | 2.25% | | 2.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 11% | | 11% | | 11% | | 11% | | 11% | | 11% | | 11% | | 11% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 17,448 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 17,291 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 17,444 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.31% | | 0.31% | | 0.31% | | 0.31% | | 0.31% | | 0.31% | | 0.31% | | 0.31% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Granicus Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | | | | | | | | |
| Reference rate and spread/paid in kind | [1],[2],[6],[9] | 2.25% | | 2.25% | | 2.25% | | 2.25% | | 2.25% | | 2.25% | | 2.25% | | 2.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 10.10% | | 10.10% | | 10.10% | | 10.10% | | 10.10% | | 10.10% | | 10.10% | | 10.10% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 4,692 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 4,648 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 4,645 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: GraphPAD Software, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [14],[15],[16],[21] | | | | | | | | | | | | | | | | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | |
| Interest rate | [14],[15],[16],[17],[21] | | | | | | | | | | | | | | | | | 11.22% | | 11.22% | | 11.22% | | 11.22% | | 11.22% | | 11.22% | | 11.22% | |
| Investment owned, balance, principal amount | [14],[15],[21] | | | | | | | | | | | | | | | | | $ 13,518 | | | | | | | | | | | | | |
| Cost | [14],[15],[19],[21] | | | | | | | | | | | | | | | | | 13,435 | | | | | | | | | | | | | |
| Fair Value | [14],[15],[21] | | | | | | | | | | | | | | | | | $ 13,518 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [14],[15],[21] | | | | | | | | | | | | | | | | | 0.27% | | 0.27% | | 0.27% | | 0.27% | | 0.27% | | 0.27% | | 0.27% | |
| Investment, Identifier [Axis]: GraphPAD Software, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [14],[15],[16],[21] | | | | | | | | | | | | | | | | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | |
| Interest rate | [14],[15],[16],[17],[21] | | | | | | | | | | | | | | | | | 11.19% | | 11.19% | | 11.19% | | 11.19% | | 11.19% | | 11.19% | | 11.19% | |
| Investment owned, balance, principal amount | [14],[15],[21] | | | | | | | | | | | | | | | | | $ 12,797 | | | | | | | | | | | | | |
| Cost | [14],[15],[19],[21] | | | | | | | | | | | | | | | | | 12,691 | | | | | | | | | | | | | |
| Fair Value | [14],[15],[21] | | | | | | | | | | | | | | | | | $ 12,797 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [14],[15],[21] | | | | | | | | | | | | | | | | | 0.26% | | 0.26% | | 0.26% | | 0.26% | | 0.26% | | 0.26% | | 0.26% | |
| Investment, Identifier [Axis]: GraphPAD Software, LLC 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [14],[15],[16],[21] | | | | | | | | | | | | | | | | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | |
| Interest rate | [14],[15],[16],[17],[21] | | | | | | | | | | | | | | | | | 11.13% | | 11.13% | | 11.13% | | 11.13% | | 11.13% | | 11.13% | | 11.13% | |
| Investment owned, balance, principal amount | [14],[15],[21] | | | | | | | | | | | | | | | | | $ 6,429 | | | | | | | | | | | | | |
| Cost | [14],[15],[19],[21] | | | | | | | | | | | | | | | | | 6,389 | | | | | | | | | | | | | |
| Fair Value | [14],[15],[21] | | | | | | | | | | | | | | | | | $ 6,429 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [14],[15],[21] | | | | | | | | | | | | | | | | | 0.13% | | 0.13% | | 0.13% | | 0.13% | | 0.13% | | 0.13% | | 0.13% | |
| Investment, Identifier [Axis]: GraphPAD Software, LLC 4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [11],[14],[15],[16],[21] | | | | | | | | | | | | | | | | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | |
| Interest rate | [11],[14],[15],[16],[17],[21] | | | | | | | | | | | | | | | | | 13.50% | | 13.50% | | 13.50% | | 13.50% | | 13.50% | | 13.50% | | 13.50% | |
| Investment owned, balance, principal amount | [11],[14],[15],[21] | | | | | | | | | | | | | | | | | $ 1,062 | | | | | | | | | | | | | |
| Cost | [11],[14],[15],[19],[21] | | | | | | | | | | | | | | | | | 1,044 | | | | | | | | | | | | | |
| Fair Value | [11],[14],[15],[21] | | | | | | | | | | | | | | | | | $ 1,030 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [11],[14],[15],[21] | | | | | | | | | | | | | | | | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | |
| Investment, Identifier [Axis]: Graphpad Software, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[6],[8],[9] | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[6],[8],[9] | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[6],[8] | $ 24,145 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[6],[8],[18] | 23,971 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[6],[8] | $ 24,024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[6],[8] | 0.42% | | 0.42% | | 0.42% | | 0.42% | | 0.42% | | 0.42% | | 0.42% | | 0.42% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Graphpad Software, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 604 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 544 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 562 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Groundworks, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [11],[12],[14],[15],[16],[21] | | | | | | | | | | | | | | | | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | |
| Interest rate | [11],[12],[14],[15],[16],[17],[21] | | | | | | | | | | | | | | | | | 11.90% | | 11.90% | | 11.90% | | 11.90% | | 11.90% | | 11.90% | | 11.90% | |
| Investment owned, balance, principal amount | [11],[12],[14],[15],[21] | | | | | | | | | | | | | | | | | $ 804 | | | | | | | | | | | | | |
| Cost | [11],[12],[14],[15],[19],[21] | | | | | | | | | | | | | | | | | 784 | | | | | | | | | | | | | |
| Fair Value | [11],[12],[14],[15],[21] | | | | | | | | | | | | | | | | | $ 802 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [11],[12],[14],[15],[21] | | | | | | | | | | | | | | | | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | |
| Investment, Identifier [Axis]: Guidehouse, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] |
| Reference rate and spread/paid in kind | | 2% | [1],[2],[3],[6],[8],[9] | 2% | [1],[2],[3],[6],[8],[9] | 2% | [1],[2],[3],[6],[8],[9] | 2% | [1],[2],[3],[6],[8],[9] | 2% | [1],[2],[3],[6],[8],[9] | 2% | [1],[2],[3],[6],[8],[9] | 2% | [1],[2],[3],[6],[8],[9] | 2% | [1],[2],[3],[6],[8],[9] | 2% | [10],[14],[15],[16],[17] | 2% | [10],[14],[15],[16],[17] | 2% | [10],[14],[15],[16],[17] | 2% | [10],[14],[15],[16],[17] | 2% | [10],[14],[15],[16],[17] | 2% | [10],[14],[15],[16],[17] | 2% | [10],[14],[15],[16],[17] |
| Interest rate | | 10.60% | [1],[2],[3],[6],[8],[9] | 10.60% | [1],[2],[3],[6],[8],[9] | 10.60% | [1],[2],[3],[6],[8],[9] | 10.60% | [1],[2],[3],[6],[8],[9] | 10.60% | [1],[2],[3],[6],[8],[9] | 10.60% | [1],[2],[3],[6],[8],[9] | 10.60% | [1],[2],[3],[6],[8],[9] | 10.60% | [1],[2],[3],[6],[8],[9] | 11.11% | [10],[14],[15],[16],[17] | 11.11% | [10],[14],[15],[16],[17] | 11.11% | [10],[14],[15],[16],[17] | 11.11% | [10],[14],[15],[16],[17] | 11.11% | [10],[14],[15],[16],[17] | 11.11% | [10],[14],[15],[16],[17] | 11.11% | [10],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 310,214 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 307,012 | [10],[14],[15] | | | | | | | | | | | | |
| Cost | | 308,153 | [1],[3],[6],[8],[18] | | | | | | | | | | | | | | | 304,883 | [10],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 310,214 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 303,558 | [10],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 5.44% | [1],[3],[6],[8] | 5.44% | [1],[3],[6],[8] | 5.44% | [1],[3],[6],[8] | 5.44% | [1],[3],[6],[8] | 5.44% | [1],[3],[6],[8] | 5.44% | [1],[3],[6],[8] | 5.44% | [1],[3],[6],[8] | 5.44% | [1],[3],[6],[8] | 6.13% | [10],[14],[15] | 6.13% | [10],[14],[15] | 6.13% | [10],[14],[15] | 6.13% | [10],[14],[15] | 6.13% | [10],[14],[15] | 6.13% | [10],[14],[15] | 6.13% | [10],[14],[15] |
| Investment, Identifier [Axis]: Gusto Sing Bidco Pte Ltd | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[7],[8],[9] | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 10.96% | | 10.96% | | 10.96% | | 10.96% | | 10.96% | | 10.96% | | 10.96% | | 10.96% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[7],[8] | | | | | | | | | | | | | | | $ 1,000 | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[7],[8],[18] | $ 642 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[7],[8] | $ 676 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[7],[8] | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [11],[12],[14],[15],[16],[21] | | | | | | | | | | | | | | | | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | |
| Interest rate | [11],[12],[14],[15],[16],[17],[21] | | | | | | | | | | | | | | | | | 11.54% | | 11.54% | | 11.54% | | 11.54% | | 11.54% | | 11.54% | | 11.54% | |
| Investment owned, balance, principal amount | [11],[12],[14],[15],[21] | | | | | | | | | | | | | | | | | $ 19,091 | | | | | | | | | | | | | |
| Cost | [11],[12],[14],[15],[19],[21] | | | | | | | | | | | | | | | | | 18,825 | | | | | | | | | | | | | |
| Fair Value | [11],[12],[14],[15],[21] | | | | | | | | | | | | | | | | | $ 19,091 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [11],[12],[14],[15],[21] | | | | | | | | | | | | | | | | | 0.39% | | 0.39% | | 0.39% | | 0.39% | | 0.39% | | 0.39% | | 0.39% | |
| Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [11],[12],[14],[15],[16],[21] | | | | | | | | | | | | | | | | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | |
| Interest rate | [11],[12],[14],[15],[16],[17],[21] | | | | | | | | | | | | | | | | | 11.50% | | 11.50% | | 11.50% | | 11.50% | | 11.50% | | 11.50% | | 11.50% | |
| Investment owned, balance, principal amount | [11],[12],[14],[15],[21] | | | | | | | | | | | | | | | | | $ 2,939 | | | | | | | | | | | | | |
| Cost | [11],[12],[14],[15],[19],[21] | | | | | | | | | | | | | | | | | 2,884 | | | | | | | | | | | | | |
| Fair Value | [11],[12],[14],[15],[21] | | | | | | | | | | | | | | | | | $ 2,877 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [11],[12],[14],[15],[21] | | | | | | | | | | | | | | | | | 0.06% | | 0.06% | | 0.06% | | 0.06% | | 0.06% | | 0.06% | | 0.06% | |
| Investment, Identifier [Axis]: Healthcomp Holding Company, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.25% | [1],[3],[6],[8],[9] | 6.25% | [1],[3],[6],[8],[9] | 6.25% | [1],[3],[6],[8],[9] | 6.25% | [1],[3],[6],[8],[9] | 6.25% | [1],[3],[6],[8],[9] | 6.25% | [1],[3],[6],[8],[9] | 6.25% | [1],[3],[6],[8],[9] | 6.25% | [1],[3],[6],[8],[9] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] |
| Reference rate and spread/paid in kind | [1],[2],[3],[6],[8],[9] | 3% | | 3% | | 3% | | 3% | | 3% | | 3% | | 3% | | 3% | | | | | | | | | | | | | | | |
| Interest rate | | 11.31% | [1],[2],[3],[6],[8],[9] | 11.31% | [1],[2],[3],[6],[8],[9] | 11.31% | [1],[2],[3],[6],[8],[9] | 11.31% | [1],[2],[3],[6],[8],[9] | 11.31% | [1],[2],[3],[6],[8],[9] | 11.31% | [1],[2],[3],[6],[8],[9] | 11.31% | [1],[2],[3],[6],[8],[9] | 11.31% | [1],[2],[3],[6],[8],[9] | 11.12% | [10],[14],[15],[16],[17] | 11.12% | [10],[14],[15],[16],[17] | 11.12% | [10],[14],[15],[16],[17] | 11.12% | [10],[14],[15],[16],[17] | 11.12% | [10],[14],[15],[16],[17] | 11.12% | [10],[14],[15],[16],[17] | 11.12% | [10],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 100,273 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 98,500 | [10],[14],[15] | | | | | | | | | | | | |
| Cost | | 99,440 | [1],[3],[6],[8],[18] | | | | | | | | | | | | | | | 97,540 | [10],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 99,772 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 97,515 | [10],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 1.75% | [1],[3],[6],[8] | 1.75% | [1],[3],[6],[8] | 1.75% | [1],[3],[6],[8] | 1.75% | [1],[3],[6],[8] | 1.75% | [1],[3],[6],[8] | 1.75% | [1],[3],[6],[8] | 1.75% | [1],[3],[6],[8] | 1.75% | [1],[3],[6],[8] | 1.97% | [10],[14],[15] | 1.97% | [10],[14],[15] | 1.97% | [10],[14],[15] | 1.97% | [10],[14],[15] | 1.97% | [10],[14],[15] | 1.97% | [10],[14],[15] | 1.97% | [10],[14],[15] |
| Investment, Identifier [Axis]: Healthcomp Holding Company, LLC - Preferred Interest | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest rate | | 6% | [1],[2],[6],[8],[9] | 6% | [1],[2],[6],[8],[9] | 6% | [1],[2],[6],[8],[9] | 6% | [1],[2],[6],[8],[9] | 6% | [1],[2],[6],[8],[9] | 6% | [1],[2],[6],[8],[9] | 6% | [1],[2],[6],[8],[9] | 6% | [1],[2],[6],[8],[9] | 6% | [15],[16],[17] | 6% | [15],[16],[17] | 6% | [15],[16],[17] | 6% | [15],[16],[17] | 6% | [15],[16],[17] | 6% | [15],[16],[17] | 6% | [15],[16],[17] |
| Investment owned (in shares) | shares | | 9,850 | [1],[6],[8] | 9,850 | [1],[6],[8] | 9,850 | [1],[6],[8] | 9,850 | [1],[6],[8] | 9,850 | [1],[6],[8] | 9,850 | [1],[6],[8] | 9,850 | [1],[6],[8] | 9,850 | [1],[6],[8] | 9,850 | [14],[15] | 9,850 | [14],[15] | 9,850 | [14],[15] | 9,850 | [14],[15] | 9,850 | [14],[15] | 9,850 | [14],[15] | 9,850 | [14],[15] |
| Cost | | $ 985 | [1],[6],[8],[18] | | | | | | | | | | | | | | | $ 985 | [14],[15] | | | | | | | | | | | | |
| Fair Value | | $ 985 | [1],[6],[8] | | | | | | | | | | | | | | | $ 985 | [14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.02% | [1],[6],[8] | 0.02% | [1],[6],[8] | 0.02% | [1],[6],[8] | 0.02% | [1],[6],[8] | 0.02% | [1],[6],[8] | 0.02% | [1],[6],[8] | 0.02% | [1],[6],[8] | 0.02% | [1],[6],[8] | 0.02% | [14],[15] | 0.02% | [14],[15] | 0.02% | [14],[15] | 0.02% | [14],[15] | 0.02% | [14],[15] | 0.02% | [14],[15] | 0.02% | [14],[15] |
| Investment, Identifier [Axis]: Healthcomp Holding Company, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 13.75% | [1],[5],[6],[8],[9],[23] | 13.75% | [1],[5],[6],[8],[9],[23] | 13.75% | [1],[5],[6],[8],[9],[23] | 13.75% | [1],[5],[6],[8],[9],[23] | 13.75% | [1],[5],[6],[8],[9],[23] | 13.75% | [1],[5],[6],[8],[9],[23] | 13.75% | [1],[5],[6],[8],[9],[23] | 13.75% | [1],[5],[6],[8],[9],[23] | 13.75% | [14],[15],[16],[22] | 13.75% | [14],[15],[16],[22] | 13.75% | [14],[15],[16],[22] | 13.75% | [14],[15],[16],[22] | 13.75% | [14],[15],[16],[22] | 13.75% | [14],[15],[16],[22] | 13.75% | [14],[15],[16],[22] |
| Reference rate and spread/paid in kind | | 13.75% | [1],[2],[5],[6],[8],[9],[23] | 13.75% | [1],[2],[5],[6],[8],[9],[23] | 13.75% | [1],[2],[5],[6],[8],[9],[23] | 13.75% | [1],[2],[5],[6],[8],[9],[23] | 13.75% | [1],[2],[5],[6],[8],[9],[23] | 13.75% | [1],[2],[5],[6],[8],[9],[23] | 13.75% | [1],[2],[5],[6],[8],[9],[23] | 13.75% | [1],[2],[5],[6],[8],[9],[23] | 13.75% | [14],[15],[16],[17],[22] | 13.75% | [14],[15],[16],[17],[22] | 13.75% | [14],[15],[16],[17],[22] | 13.75% | [14],[15],[16],[17],[22] | 13.75% | [14],[15],[16],[17],[22] | 13.75% | [14],[15],[16],[17],[22] | 13.75% | [14],[15],[16],[17],[22] |
| Investment owned, balance, principal amount | | $ 11,181 | [1],[5],[6],[8],[23] | | | | | | | | | | | | | | | $ 10,231 | [14],[15],[22] | | | | | | | | | | | | |
| Cost | | 10,908 | [1],[5],[6],[8],[18],[23] | | | | | | | | | | | | | | | 9,930 | [14],[15],[22] | | | | | | | | | | | | |
| Fair Value | | $ 11,013 | [1],[5],[6],[8],[23] | | | | | | | | | | | | | | | $ 9,924 | [14],[15],[22] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.19% | [1],[5],[6],[8],[23] | 0.19% | [1],[5],[6],[8],[23] | 0.19% | [1],[5],[6],[8],[23] | 0.19% | [1],[5],[6],[8],[23] | 0.19% | [1],[5],[6],[8],[23] | 0.19% | [1],[5],[6],[8],[23] | 0.19% | [1],[5],[6],[8],[23] | 0.19% | [1],[5],[6],[8],[23] | 0.20% | [14],[15],[22] | 0.20% | [14],[15],[22] | 0.20% | [14],[15],[22] | 0.20% | [14],[15],[22] | 0.20% | [14],[15],[22] | 0.20% | [14],[15],[22] | 0.20% | [14],[15],[22] |
| Investment, Identifier [Axis]: Helix TS, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.25% | [1],[3],[6],[8],[9] | 6.25% | [1],[3],[6],[8],[9] | 6.25% | [1],[3],[6],[8],[9] | 6.25% | [1],[3],[6],[8],[9] | 6.25% | [1],[3],[6],[8],[9] | 6.25% | [1],[3],[6],[8],[9] | 6.25% | [1],[3],[6],[8],[9] | 6.25% | [1],[3],[6],[8],[9] | 6.25% | [10],[15],[16] | 6.25% | [10],[15],[16] | 6.25% | [10],[15],[16] | 6.25% | [10],[15],[16] | 6.25% | [10],[15],[16] | 6.25% | [10],[15],[16] | 6.25% | [10],[15],[16] |
| Interest rate | | 11.74% | [1],[2],[3],[6],[8],[9] | 11.74% | [1],[2],[3],[6],[8],[9] | 11.74% | [1],[2],[3],[6],[8],[9] | 11.74% | [1],[2],[3],[6],[8],[9] | 11.74% | [1],[2],[3],[6],[8],[9] | 11.74% | [1],[2],[3],[6],[8],[9] | 11.74% | [1],[2],[3],[6],[8],[9] | 11.74% | [1],[2],[3],[6],[8],[9] | 11.78% | [10],[15],[16],[17] | 11.78% | [10],[15],[16],[17] | 11.78% | [10],[15],[16],[17] | 11.78% | [10],[15],[16],[17] | 11.78% | [10],[15],[16],[17] | 11.78% | [10],[15],[16],[17] | 11.78% | [10],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 20,533 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 45,584 | [10],[15] | | | | | | | | | | | | |
| Cost | | 20,322 | [1],[3],[6],[8],[18] | | | | | | | | | | | | | | | 44,987 | [10],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 19,917 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 44,672 | [10],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.35% | [1],[3],[6],[8] | 0.35% | [1],[3],[6],[8] | 0.35% | [1],[3],[6],[8] | 0.35% | [1],[3],[6],[8] | 0.35% | [1],[3],[6],[8] | 0.35% | [1],[3],[6],[8] | 0.35% | [1],[3],[6],[8] | 0.35% | [1],[3],[6],[8] | 0.90% | [10],[15] | 0.90% | [10],[15] | 0.90% | [10],[15] | 0.90% | [10],[15] | 0.90% | [10],[15] | 0.90% | [10],[15] | 0.90% | [10],[15] |
| Investment, Identifier [Axis]: Helix TS, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.25% | [1],[3],[5],[6],[8],[9] | 6.25% | [1],[3],[5],[6],[8],[9] | 6.25% | [1],[3],[5],[6],[8],[9] | 6.25% | [1],[3],[5],[6],[8],[9] | 6.25% | [1],[3],[5],[6],[8],[9] | 6.25% | [1],[3],[5],[6],[8],[9] | 6.25% | [1],[3],[5],[6],[8],[9] | 6.25% | [1],[3],[5],[6],[8],[9] | 6.25% | [10],[11],[15],[16] | 6.25% | [10],[11],[15],[16] | 6.25% | [10],[11],[15],[16] | 6.25% | [10],[11],[15],[16] | 6.25% | [10],[11],[15],[16] | 6.25% | [10],[11],[15],[16] | 6.25% | [10],[11],[15],[16] |
| Interest rate | | 11.65% | [1],[2],[3],[5],[6],[8],[9] | 11.65% | [1],[2],[3],[5],[6],[8],[9] | 11.65% | [1],[2],[3],[5],[6],[8],[9] | 11.65% | [1],[2],[3],[5],[6],[8],[9] | 11.65% | [1],[2],[3],[5],[6],[8],[9] | 11.65% | [1],[2],[3],[5],[6],[8],[9] | 11.65% | [1],[2],[3],[5],[6],[8],[9] | 11.65% | [1],[2],[3],[5],[6],[8],[9] | 11.75% | [10],[11],[15],[16],[17] | 11.75% | [10],[11],[15],[16],[17] | 11.75% | [10],[11],[15],[16],[17] | 11.75% | [10],[11],[15],[16],[17] | 11.75% | [10],[11],[15],[16],[17] | 11.75% | [10],[11],[15],[16],[17] | 11.75% | [10],[11],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 20,918 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 993 | [10],[11],[15] | | | | | | | | | | | | |
| Cost | | 20,720 | [1],[3],[5],[6],[8],[18] | | | | | | | | | | | | | | | 979 | [10],[11],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 20,291 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 973 | [10],[11],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.36% | [1],[3],[5],[6],[8] | 0.36% | [1],[3],[5],[6],[8] | 0.36% | [1],[3],[5],[6],[8] | 0.36% | [1],[3],[5],[6],[8] | 0.36% | [1],[3],[5],[6],[8] | 0.36% | [1],[3],[5],[6],[8] | 0.36% | [1],[3],[5],[6],[8] | 0.36% | [1],[3],[5],[6],[8] | 0.02% | [10],[11],[15] | 0.02% | [10],[11],[15] | 0.02% | [10],[11],[15] | 0.02% | [10],[11],[15] | 0.02% | [10],[11],[15] | 0.02% | [10],[11],[15] | 0.02% | [10],[11],[15] |
| Investment, Identifier [Axis]: Helix TS, LLC 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9] | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[8],[9] | 11.09% | | 11.09% | | 11.09% | | 11.09% | | 11.09% | | 11.09% | | 11.09% | | 11.09% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[8] | $ 3,785 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18] | 3,726 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8] | $ 3,671 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8] | 0.06% | | 0.06% | | 0.06% | | 0.06% | | 0.06% | | 0.06% | | 0.06% | | 0.06% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Helix TS, LLC 4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9] | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[8],[9] | 11% | | 11% | | 11% | | 11% | | 11% | | 11% | | 11% | | 11% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[8] | $ 985 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18] | 974 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8] | $ 956 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8] | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[7],[8],[9],[20] | 4.50% | | 4.50% | | 4.50% | | 4.50% | | 4.50% | | 4.50% | | 4.50% | | 4.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[7],[8],[9],[20] | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[5],[6],[7],[8],[20] | $ 4,988 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[7],[8],[18],[20] | 4,983 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[7],[8],[20] | $ 4,988 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[7],[8],[20] | 0.09% | | 0.09% | | 0.09% | | 0.09% | | 0.09% | | 0.09% | | 0.09% | | 0.09% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: High Street Buyer, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 72,689 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 71,717 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 72,345 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 1.27% | | 1.27% | | 1.27% | | 1.27% | | 1.27% | | 1.27% | | 1.27% | | 1.27% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: High Street Buyer, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[12],[14],[15],[16] | | | | | | | | | | | | | | | | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | |
| Interest rate | [10],[12],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.25% | | 11.25% | | 11.25% | | 11.25% | | 11.25% | | 11.25% | | 11.25% | |
| Investment owned, balance, principal amount | [10],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 52,366 | | | | | | | | | | | | | |
| Cost | [10],[12],[14],[15],[19] | | | | | | | | | | | | | | | | | 51,711 | | | | | | | | | | | | | |
| Fair Value | [10],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 52,366 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[12],[14],[15] | | | | | | | | | | | | | | | | | 1.06% | | 1.06% | | 1.06% | | 1.06% | | 1.06% | | 1.06% | | 1.06% | |
| Investment, Identifier [Axis]: High Street Buyer, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[11],[12],[14],[15],[16] | | | | | | | | | | | | | | | | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | |
| Interest rate | [10],[11],[12],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.25% | | 11.25% | | 11.25% | | 11.25% | | 11.25% | | 11.25% | | 11.25% | |
| Investment owned, balance, principal amount | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 11,285 | | | | | | | | | | | | | |
| Cost | [10],[11],[12],[14],[15],[19] | | | | | | | | | | | | | | | | | 11,028 | | | | | | | | | | | | | |
| Fair Value | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 11,146 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | 0.23% | | 0.23% | | 0.23% | | 0.23% | | 0.23% | | 0.23% | | 0.23% | |
| Investment, Identifier [Axis]: Homecare Software Solutions, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[8],[9] | 10.10% | | 10.10% | | 10.10% | | 10.10% | | 10.10% | | 10.10% | | 10.10% | | 10.10% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[8] | $ 14,641 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18] | 14,501 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8] | $ 14,495 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8] | 0.25% | | 0.25% | | 0.25% | | 0.25% | | 0.25% | | 0.25% | | 0.25% | | 0.25% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Homecare Software Solutions, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[8],[9] | 10.10% | | 10.10% | | 10.10% | | 10.10% | | 10.10% | | 10.10% | | 10.10% | | 10.10% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[8] | $ 6,671 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18] | 6,604 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8] | $ 6,604 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8] | 0.12% | | 0.12% | | 0.12% | | 0.12% | | 0.12% | | 0.12% | | 0.12% | | 0.12% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Homecare Software Solutions, LLC 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[8],[9] | 10.10% | | 10.10% | | 10.10% | | 10.10% | | 10.10% | | 10.10% | | 10.10% | | 10.10% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[8] | $ 5,438 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18] | 5,386 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8] | $ 5,384 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8] | 0.09% | | 0.09% | | 0.09% | | 0.09% | | 0.09% | | 0.09% | | 0.09% | | 0.09% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: IEM New Sub 2, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[6],[8],[9] | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[6],[8],[9] | 9.81% | | 9.81% | | 9.81% | | 9.81% | | 9.81% | | 9.81% | | 9.81% | | 9.81% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[6],[8] | $ 58,361 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[6],[8],[18] | 57,411 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[6],[8] | $ 57,387 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[6],[8] | 1.01% | | 1.01% | | 1.01% | | 1.01% | | 1.01% | | 1.01% | | 1.01% | | 1.01% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: IG Investments Holdings, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[11],[12],[14],[15],[16] | | | | | | | | | | | | | | | | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | |
| Interest rate | [10],[11],[12],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.48% | | 11.48% | | 11.48% | | 11.48% | | 11.48% | | 11.48% | | 11.48% | |
| Investment owned, balance, principal amount | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 46,261 | | | | | | | | | | | | | |
| Cost | [10],[11],[12],[14],[15],[19] | | | | | | | | | | | | | | | | | 45,600 | | | | | | | | | | | | | |
| Fair Value | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 46,011 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | 0.93% | | 0.93% | | 0.93% | | 0.93% | | 0.93% | | 0.93% | | 0.93% | |
| Investment, Identifier [Axis]: IG Investments Holdings, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9] | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[8],[9] | 11.35% | | 11.35% | | 11.35% | | 11.35% | | 11.35% | | 11.35% | | 11.35% | | 11.35% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[8] | $ 45,906 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18] | 45,391 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8] | $ 45,906 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8] | 0.81% | | 0.81% | | 0.81% | | 0.81% | | 0.81% | | 0.81% | | 0.81% | | 0.81% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: IG Investments Holdings, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 11.25% | | 11.25% | | 11.25% | | 11.25% | | 11.25% | | 11.25% | | 11.25% | | 11.25% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 441 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 387 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 441 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: IQN Holding Corp 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[8],[9] | 10.31% | | 10.31% | | 10.31% | | 10.31% | | 10.31% | | 10.31% | | 10.31% | | 10.31% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[8] | $ 4,904 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18] | 4,874 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8] | $ 4,904 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8] | 0.09% | | 0.09% | | 0.09% | | 0.09% | | 0.09% | | 0.09% | | 0.09% | | 0.09% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: IQN Holding Corp 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 10.31% | | 10.31% | | 10.31% | | 10.31% | | 10.31% | | 10.31% | | 10.31% | | 10.31% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 138 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 134 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 138 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: IRI Group Holdings Inc 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[6],[8],[9] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[6],[8],[9] | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[6],[8] | $ 197,994 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[6],[8],[18] | 195,426 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[6],[8] | $ 197,994 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[6],[8] | 3.47% | | 3.47% | | 3.47% | | 3.47% | | 3.47% | | 3.47% | | 3.47% | | 3.47% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: IRI Group Holdings Inc 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 7,728 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 7,550 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 7,728 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.14% | | 0.14% | | 0.14% | | 0.14% | | 0.14% | | 0.14% | | 0.14% | | 0.14% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[11],[14],[15],[16] | | | | | | | | | | | | | | | | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | |
| Interest rate | [10],[11],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.38% | | 11.38% | | 11.38% | | 11.38% | | 11.38% | | 11.38% | | 11.38% | |
| Investment owned, balance, principal amount | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | $ 938 | | | | | | | | | | | | | |
| Cost | [10],[11],[14],[15],[19] | | | | | | | | | | | | | | | | | 917 | | | | | | | | | | | | | |
| Fair Value | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | $ 934 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | |
| Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9] | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[8],[9] | 9.63% | | 9.63% | | 9.63% | | 9.63% | | 9.63% | | 9.63% | | 9.63% | | 9.63% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[8] | $ 982 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18] | 963 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8] | $ 982 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8] | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 3.75% | | 3.75% | | 3.75% | | 3.75% | | 3.75% | | 3.75% | | 3.75% | | 3.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 11.75% | | 11.75% | | 11.75% | | 11.75% | | 11.75% | | 11.75% | | 11.75% | | 11.75% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 8 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 7 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Icefall Parent, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[6],[8],[9],[20] | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[6],[8],[9],[20] | 11.35% | | 11.35% | | 11.35% | | 11.35% | | 11.35% | | 11.35% | | 11.35% | | 11.35% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[4],[6],[8],[20] | $ 32,592 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[6],[8],[18],[20] | 31,959 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[6],[8],[20] | $ 32,324 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[6],[8],[20] | 0.57% | | 0.57% | | 0.57% | | 0.57% | | 0.57% | | 0.57% | | 0.57% | | 0.57% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Identity Digital, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[6],[8],[9],[20] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[6],[8],[9],[20] | 10.35% | | 10.35% | | 10.35% | | 10.35% | | 10.35% | | 10.35% | | 10.35% | | 10.35% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[6],[8],[20] | $ 316,711 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[6],[8],[18],[20] | 313,777 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6],[8],[20] | $ 316,711 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6],[8],[20] | 5.56% | | 5.56% | | 5.56% | | 5.56% | | 5.56% | | 5.56% | | 5.56% | | 5.56% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Imagine 360 LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[2],[3],[4],[5],[6],[8],[9] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 9.81% | | 9.81% | | 9.81% | | 9.81% | | 9.81% | | 9.81% | | 9.81% | | 9.81% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 17,198 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 17,001 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 16,999 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.30% | | 0.30% | | 0.30% | | 0.30% | | 0.30% | | 0.30% | | 0.30% | | 0.30% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Inception Fertility Ventures, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[2],[3],[4],[6],[8],[9] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[6],[8],[9] | 10.76% | | 10.76% | | 10.76% | | 10.76% | | 10.76% | | 10.76% | | 10.76% | | 10.76% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[6],[8] | $ 44,670 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[6],[8],[18] | 44,625 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[6],[8] | $ 44,546 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[6],[8] | 0.78% | | 0.78% | | 0.78% | | 0.78% | | 0.78% | | 0.78% | | 0.78% | | 0.78% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Infostretch Corporation | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [10],[12],[14],[15],[16] | 5.75% | [10],[12],[14],[15],[16] | 5.75% | [10],[12],[14],[15],[16] | 5.75% | [10],[12],[14],[15],[16] | 5.75% | [10],[12],[14],[15],[16] | 5.75% | [10],[12],[14],[15],[16] | 5.75% | [10],[12],[14],[15],[16] |
| Interest rate | | 11.23% | [1],[2],[3],[5],[6],[8],[9] | 11.23% | [1],[2],[3],[5],[6],[8],[9] | 11.23% | [1],[2],[3],[5],[6],[8],[9] | 11.23% | [1],[2],[3],[5],[6],[8],[9] | 11.23% | [1],[2],[3],[5],[6],[8],[9] | 11.23% | [1],[2],[3],[5],[6],[8],[9] | 11.23% | [1],[2],[3],[5],[6],[8],[9] | 11.23% | [1],[2],[3],[5],[6],[8],[9] | 11.25% | [10],[12],[14],[15],[16],[17] | 11.25% | [10],[12],[14],[15],[16],[17] | 11.25% | [10],[12],[14],[15],[16],[17] | 11.25% | [10],[12],[14],[15],[16],[17] | 11.25% | [10],[12],[14],[15],[16],[17] | 11.25% | [10],[12],[14],[15],[16],[17] | 11.25% | [10],[12],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 4,888 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 4,925 | [10],[12],[14],[15] | | | | | | | | | | | | |
| Cost | | 4,831 | [1],[3],[5],[6],[8],[18] | | | | | | | | | | | | | | | 4,855 | [10],[12],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 4,533 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 4,408 | [10],[12],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.08% | [1],[3],[5],[6],[8] | 0.08% | [1],[3],[5],[6],[8] | 0.08% | [1],[3],[5],[6],[8] | 0.08% | [1],[3],[5],[6],[8] | 0.08% | [1],[3],[5],[6],[8] | 0.08% | [1],[3],[5],[6],[8] | 0.08% | [1],[3],[5],[6],[8] | 0.08% | [1],[3],[5],[6],[8] | 0.09% | [10],[12],[14],[15] | 0.09% | [10],[12],[14],[15] | 0.09% | [10],[12],[14],[15] | 0.09% | [10],[12],[14],[15] | 0.09% | [10],[12],[14],[15] | 0.09% | [10],[12],[14],[15] | 0.09% | [10],[12],[14],[15] |
| Investment, Identifier [Axis]: Inovalon Holdings, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 10.50% | [1],[3],[5],[6],[8],[9] | 10.50% | [1],[3],[5],[6],[8],[9] | 10.50% | [1],[3],[5],[6],[8],[9] | 10.50% | [1],[3],[5],[6],[8],[9] | 10.50% | [1],[3],[5],[6],[8],[9] | 10.50% | [1],[3],[5],[6],[8],[9] | 10.50% | [1],[3],[5],[6],[8],[9] | 10.50% | [1],[3],[5],[6],[8],[9] | 6.25% | [10],[11],[14],[15],[16] | 6.25% | [10],[11],[14],[15],[16] | 6.25% | [10],[11],[14],[15],[16] | 6.25% | [10],[11],[14],[15],[16] | 6.25% | [10],[11],[14],[15],[16] | 6.25% | [10],[11],[14],[15],[16] | 6.25% | [10],[11],[14],[15],[16] |
| Reference rate and spread/paid in kind | | 16.01% | [1],[2],[3],[5],[6],[8],[9] | 16.01% | [1],[2],[3],[5],[6],[8],[9] | 16.01% | [1],[2],[3],[5],[6],[8],[9] | 16.01% | [1],[2],[3],[5],[6],[8],[9] | 16.01% | [1],[2],[3],[5],[6],[8],[9] | 16.01% | [1],[2],[3],[5],[6],[8],[9] | 16.01% | [1],[2],[3],[5],[6],[8],[9] | 16.01% | [1],[2],[3],[5],[6],[8],[9] | 2.75% | [10],[11],[14],[15],[16],[17] | 2.75% | [10],[11],[14],[15],[16],[17] | 2.75% | [10],[11],[14],[15],[16],[17] | 2.75% | [10],[11],[14],[15],[16],[17] | 2.75% | [10],[11],[14],[15],[16],[17] | 2.75% | [10],[11],[14],[15],[16],[17] | 2.75% | [10],[11],[14],[15],[16],[17] |
| Interest rate | [10],[11],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.72% | | 11.72% | | 11.72% | | 11.72% | | 11.72% | | 11.72% | | 11.72% | |
| Investment owned, balance, principal amount | | $ 13,508 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 109,741 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Cost | | 13,298 | [1],[3],[5],[6],[8],[18] | | | | | | | | | | | | | | | 107,835 | [10],[11],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 13,508 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 109,329 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.24% | [1],[3],[5],[6],[8] | 0.24% | [1],[3],[5],[6],[8] | 0.24% | [1],[3],[5],[6],[8] | 0.24% | [1],[3],[5],[6],[8] | 0.24% | [1],[3],[5],[6],[8] | 0.24% | [1],[3],[5],[6],[8] | 0.24% | [1],[3],[5],[6],[8] | 0.24% | [1],[3],[5],[6],[8] | 2.21% | [10],[11],[14],[15] | 2.21% | [10],[11],[14],[15] | 2.21% | [10],[11],[14],[15] | 2.21% | [10],[11],[14],[15] | 2.21% | [10],[11],[14],[15] | 2.21% | [10],[11],[14],[15] | 2.21% | [10],[11],[14],[15] |
| Investment, Identifier [Axis]: Inovalon Holdings, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.25% | [1],[3],[6],[8],[9] | 6.25% | [1],[3],[6],[8],[9] | 6.25% | [1],[3],[6],[8],[9] | 6.25% | [1],[3],[6],[8],[9] | 6.25% | [1],[3],[6],[8],[9] | 6.25% | [1],[3],[6],[8],[9] | 6.25% | [1],[3],[6],[8],[9] | 6.25% | [1],[3],[6],[8],[9] | 10.50% | [10],[14],[15],[16] | 10.50% | [10],[14],[15],[16] | 10.50% | [10],[14],[15],[16] | 10.50% | [10],[14],[15],[16] | 10.50% | [10],[14],[15],[16] | 10.50% | [10],[14],[15],[16] | 10.50% | [10],[14],[15],[16] |
| Reference rate and spread/paid in kind | | 2.75% | [1],[2],[3],[6],[8],[9] | 2.75% | [1],[2],[3],[6],[8],[9] | 2.75% | [1],[2],[3],[6],[8],[9] | 2.75% | [1],[2],[3],[6],[8],[9] | 2.75% | [1],[2],[3],[6],[8],[9] | 2.75% | [1],[2],[3],[6],[8],[9] | 2.75% | [1],[2],[3],[6],[8],[9] | 2.75% | [1],[2],[3],[6],[8],[9] | 15.97% | [10],[14],[15],[16],[17] | 15.97% | [10],[14],[15],[16],[17] | 15.97% | [10],[14],[15],[16],[17] | 15.97% | [10],[14],[15],[16],[17] | 15.97% | [10],[14],[15],[16],[17] | 15.97% | [10],[14],[15],[16],[17] | 15.97% | [10],[14],[15],[16],[17] |
| Interest rate | | 11.79% | [1],[2],[3],[6],[8],[9] | 11.79% | [1],[2],[3],[6],[8],[9] | 11.79% | [1],[2],[3],[6],[8],[9] | 11.79% | [1],[2],[3],[6],[8],[9] | 11.79% | [1],[2],[3],[6],[8],[9] | 11.79% | [1],[2],[3],[6],[8],[9] | 11.79% | [1],[2],[3],[6],[8],[9] | 11.79% | [1],[2],[3],[6],[8],[9] | 15.97% | [10],[14],[15],[16],[17] | 15.97% | [10],[14],[15],[16],[17] | 15.97% | [10],[14],[15],[16],[17] | 15.97% | [10],[14],[15],[16],[17] | 15.97% | [10],[14],[15],[16],[17] | 15.97% | [10],[14],[15],[16],[17] | 15.97% | [10],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 111,536 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 12,294 | [10],[14],[15] | | | | | | | | | | | | |
| Cost | | 110,003 | [1],[3],[6],[8],[18] | | | | | | | | | | | | | | | 12,065 | [10],[14],[15] | | | | | | | | | | | | |
| Fair Value | | $ 111,536 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 12,293 | [10],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 1.96% | [1],[3],[6],[8] | 1.96% | [1],[3],[6],[8] | 1.96% | [1],[3],[6],[8] | 1.96% | [1],[3],[6],[8] | 1.96% | [1],[3],[6],[8] | 1.96% | [1],[3],[6],[8] | 1.96% | [1],[3],[6],[8] | 1.96% | [1],[3],[6],[8] | 0.25% | [10],[14],[15] | 0.25% | [10],[14],[15] | 0.25% | [10],[14],[15] | 0.25% | [10],[14],[15] | 0.25% | [10],[14],[15] | 0.25% | [10],[14],[15] | 0.25% | [10],[14],[15] |
| Investment, Identifier [Axis]: Inovalon Holdings, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9] | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | | | | | | | | | | | | | | |
| Reference rate and spread/paid in kind | [1],[2],[3],[5],[6],[8],[9] | 2.75% | | 2.75% | | 2.75% | | 2.75% | | 2.75% | | 2.75% | | 2.75% | | 2.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[8],[9] | 11.46% | | 11.46% | | 11.46% | | 11.46% | | 11.46% | | 11.46% | | 11.46% | | 11.46% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[8] | $ 8,135 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18] | 8,014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8] | $ 8,135 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8] | 0.14% | | 0.14% | | 0.14% | | 0.14% | | 0.14% | | 0.14% | | 0.14% | | 0.14% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 10.08% | | 10.08% | | 10.08% | | 10.08% | | 10.08% | | 10.08% | | 10.08% | | 10.08% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 151,100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 150,089 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 150,989 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 2.65% | | 2.65% | | 2.65% | | 2.65% | | 2.65% | | 2.65% | | 2.65% | | 2.65% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[11],[12],[14],[15],[16] | | | | | | | | | | | | | | | | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | |
| Interest rate | [10],[11],[12],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.39% | | 11.39% | | 11.39% | | 11.39% | | 11.39% | | 11.39% | | 11.39% | |
| Investment owned, balance, principal amount | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 1,281 | | | | | | | | | | | | | |
| Cost | [10],[11],[12],[14],[15],[19] | | | | | | | | | | | | | | | | | 1,194 | | | | | | | | | | | | | |
| Fair Value | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 1,098 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | |
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[12],[14],[15],[16] | | | | | | | | | | | | | | | | | 6.03% | | 6.03% | | 6.03% | | 6.03% | | 6.03% | | 6.03% | | 6.03% | |
| Interest rate | [10],[12],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.52% | | 11.52% | | 11.52% | | 11.52% | | 11.52% | | 11.52% | | 11.52% | |
| Investment owned, balance, principal amount | [10],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 4,039 | | | | | | | | | | | | | |
| Cost | [10],[12],[14],[15],[19] | | | | | | | | | | | | | | | | | 4,006 | | | | | | | | | | | | | |
| Fair Value | [10],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 3,998 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[12],[14],[15] | | | | | | | | | | | | | | | | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | |
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[11],[12],[14],[15],[16] | | | | | | | | | | | | | | | | | 6.05% | | 6.05% | | 6.05% | | 6.05% | | 6.05% | | 6.05% | | 6.05% | |
| Interest rate | [10],[11],[12],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.54% | | 11.54% | | 11.54% | | 11.54% | | 11.54% | | 11.54% | | 11.54% | |
| Investment owned, balance, principal amount | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 139,430 | | | | | | | | | | | | | |
| Cost | [10],[11],[12],[14],[15],[19] | | | | | | | | | | | | | | | | | 138,357 | | | | | | | | | | | | | |
| Fair Value | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 138,022 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | 2.79% | | 2.79% | | 2.79% | | 2.79% | | 2.79% | | 2.79% | | 2.79% | |
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[12],[14],[15],[16] | | | | | | | | | | | | | | | | | 6.02% | | 6.02% | | 6.02% | | 6.02% | | 6.02% | | 6.02% | | 6.02% | |
| Interest rate | [10],[12],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.41% | | 11.41% | | 11.41% | | 11.41% | | 11.41% | | 11.41% | | 11.41% | |
| Investment owned, balance, principal amount | [10],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 1,880 | | | | | | | | | | | | | |
| Cost | [10],[12],[14],[15],[19] | | | | | | | | | | | | | | | | | 1,856 | | | | | | | | | | | | | |
| Fair Value | [10],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 1,862 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[12],[14],[15] | | | | | | | | | | | | | | | | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | |
| Investment, Identifier [Axis]: Iris Buyer, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [11],[14],[15],[16],[21] | | | | | | | | | | | | | | | | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | |
| Interest rate | [11],[14],[15],[16],[17],[21] | | | | | | | | | | | | | | | | | 11.60% | | 11.60% | | 11.60% | | 11.60% | | 11.60% | | 11.60% | | 11.60% | |
| Investment owned, balance, principal amount | [11],[14],[15],[21] | | | | | | | | | | | | | | | | | $ 26,242 | | | | | | | | | | | | | |
| Cost | [11],[14],[15],[19],[21] | | | | | | | | | | | | | | | | | 25,409 | | | | | | | | | | | | | |
| Fair Value | [11],[14],[15],[21] | | | | | | | | | | | | | | | | | $ 25,377 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [11],[14],[15],[21] | | | | | | | | | | | | | | | | | 0.51% | | 0.51% | | 0.51% | | 0.51% | | 0.51% | | 0.51% | | 0.51% | |
| Investment, Identifier [Axis]: Iris Buyer, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[6],[8],[9],[20] | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[6],[8],[9],[20] | 11.50% | | 11.50% | | 11.50% | | 11.50% | | 11.50% | | 11.50% | | 11.50% | | 11.50% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[6],[8],[20] | $ 25,517 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[6],[8],[18],[20] | 24,916 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6],[8],[20] | $ 25,517 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6],[8],[20] | 0.45% | | 0.45% | | 0.45% | | 0.45% | | 0.45% | | 0.45% | | 0.45% | | 0.45% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Iris Buyer, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[5],[6],[8],[9],[20] | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[5],[6],[8],[9],[20] | 10.85% | | 10.85% | | 10.85% | | 10.85% | | 10.85% | | 10.85% | | 10.85% | | 10.85% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[4],[5],[6],[8],[20] | $ 2,406 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[5],[6],[8],[18],[20] | 2,250 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[5],[6],[8],[20] | $ 2,288 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[5],[6],[8],[20] | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Italian Motorway Holdings S.à r.l | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[7],[8],[9],[23] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[7],[8],[9],[23] | 9.09% | | 9.09% | | 9.09% | | 9.09% | | 9.09% | | 9.09% | | 9.09% | | 9.09% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | € | [1],[5],[6],[7],[8],[23] | | | € 78,810 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[7],[8],[18],[23] | $ 81,544 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[7],[8],[23] | $ 87,727 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[7],[8],[23] | 1.54% | | 1.54% | | 1.54% | | 1.54% | | 1.54% | | 1.54% | | 1.54% | | 1.54% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Italian Motorway Holdings S.à.r.l | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [12],[13],[15],[16],[22] | | | | | | | | | | | | | | | | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | |
| Interest rate | [12],[13],[15],[16],[17],[22] | | | | | | | | | | | | | | | | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | |
| Investment owned, balance, principal amount | € | [12],[13],[15],[22] | | | | | | | | | | | | | | | | | | | € 78,810 | | | | | | | | | | | |
| Cost | [12],[13],[15],[19],[22] | | | | | | | | | | | | | | | | | $ 81,314 | | | | | | | | | | | | | |
| Fair Value | [12],[13],[15],[22] | | | | | | | | | | | | | | | | | $ 86,349 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [12],[13],[15],[22] | | | | | | | | | | | | | | | | | 1.74% | | 1.74% | | 1.74% | | 1.74% | | 1.74% | | 1.74% | | 1.74% | |
| Investment, Identifier [Axis]: JS Parent Inc | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 10.25% | | 10.25% | | 10.25% | | 10.25% | | 10.25% | | 10.25% | | 10.25% | | 10.25% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 35,666 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 35,483 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 35,649 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.63% | | 0.63% | | 0.63% | | 0.63% | | 0.63% | | 0.63% | | 0.63% | | 0.63% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: JSS Holdings, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.25% | [1],[3],[6],[8],[9] | 5.25% | [1],[3],[6],[8],[9] | 5.25% | [1],[3],[6],[8],[9] | 5.25% | [1],[3],[6],[8],[9] | 5.25% | [1],[3],[6],[8],[9] | 5.25% | [1],[3],[6],[8],[9] | 5.25% | [1],[3],[6],[8],[9] | 5.25% | [1],[3],[6],[8],[9] | 6% | [10],[14],[15],[16] | 6% | [10],[14],[15],[16] | 6% | [10],[14],[15],[16] | 6% | [10],[14],[15],[16] | 6% | [10],[14],[15],[16] | 6% | [10],[14],[15],[16] | 6% | [10],[14],[15],[16] |
| Interest rate | | 10.10% | [1],[2],[3],[6],[8],[9] | 10.10% | [1],[2],[3],[6],[8],[9] | 10.10% | [1],[2],[3],[6],[8],[9] | 10.10% | [1],[2],[3],[6],[8],[9] | 10.10% | [1],[2],[3],[6],[8],[9] | 10.10% | [1],[2],[3],[6],[8],[9] | 10.10% | [1],[2],[3],[6],[8],[9] | 10.10% | [1],[2],[3],[6],[8],[9] | 11.47% | [10],[14],[15],[16],[17] | 11.47% | [10],[14],[15],[16],[17] | 11.47% | [10],[14],[15],[16],[17] | 11.47% | [10],[14],[15],[16],[17] | 11.47% | [10],[14],[15],[16],[17] | 11.47% | [10],[14],[15],[16],[17] | 11.47% | [10],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 280,833 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 283,010 | [10],[14],[15] | | | | | | | | | | | | |
| Cost | | 278,232 | [1],[3],[6],[8],[18] | | | | | | | | | | | | | | | 280,622 | [10],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 280,833 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 283,010 | [10],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 4.93% | [1],[3],[6],[8] | 4.93% | [1],[3],[6],[8] | 4.93% | [1],[3],[6],[8] | 4.93% | [1],[3],[6],[8] | 4.93% | [1],[3],[6],[8] | 4.93% | [1],[3],[6],[8] | 4.93% | [1],[3],[6],[8] | 4.93% | [1],[3],[6],[8] | 5.72% | [10],[14],[15] | 5.72% | [10],[14],[15] | 5.72% | [10],[14],[15] | 5.72% | [10],[14],[15] | 5.72% | [10],[14],[15] | 5.72% | [10],[14],[15] | 5.72% | [10],[14],[15] |
| Investment, Identifier [Axis]: JSS Holdings, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.25% | [1],[3],[5],[6],[8],[9] | 5.25% | [1],[3],[5],[6],[8],[9] | 5.25% | [1],[3],[5],[6],[8],[9] | 5.25% | [1],[3],[5],[6],[8],[9] | 5.25% | [1],[3],[5],[6],[8],[9] | 5.25% | [1],[3],[5],[6],[8],[9] | 5.25% | [1],[3],[5],[6],[8],[9] | 5.25% | [1],[3],[5],[6],[8],[9] | 6% | [10],[14],[15],[16] | 6% | [10],[14],[15],[16] | 6% | [10],[14],[15],[16] | 6% | [10],[14],[15],[16] | 6% | [10],[14],[15],[16] | 6% | [10],[14],[15],[16] | 6% | [10],[14],[15],[16] |
| Interest rate | | 10.10% | [1],[2],[3],[5],[6],[8],[9] | 10.10% | [1],[2],[3],[5],[6],[8],[9] | 10.10% | [1],[2],[3],[5],[6],[8],[9] | 10.10% | [1],[2],[3],[5],[6],[8],[9] | 10.10% | [1],[2],[3],[5],[6],[8],[9] | 10.10% | [1],[2],[3],[5],[6],[8],[9] | 10.10% | [1],[2],[3],[5],[6],[8],[9] | 10.10% | [1],[2],[3],[5],[6],[8],[9] | 11.47% | [10],[14],[15],[16],[17] | 11.47% | [10],[14],[15],[16],[17] | 11.47% | [10],[14],[15],[16],[17] | 11.47% | [10],[14],[15],[16],[17] | 11.47% | [10],[14],[15],[16],[17] | 11.47% | [10],[14],[15],[16],[17] | 11.47% | [10],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 4,850 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 4,888 | [10],[14],[15] | | | | | | | | | | | | |
| Cost | | 4,806 | [1],[3],[5],[6],[8],[18] | | | | | | | | | | | | | | | 4,835 | [10],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 4,850 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 4,888 | [10],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.09% | [1],[3],[5],[6],[8] | 0.09% | [1],[3],[5],[6],[8] | 0.09% | [1],[3],[5],[6],[8] | 0.09% | [1],[3],[5],[6],[8] | 0.09% | [1],[3],[5],[6],[8] | 0.09% | [1],[3],[5],[6],[8] | 0.09% | [1],[3],[5],[6],[8] | 0.09% | [1],[3],[5],[6],[8] | 0.10% | [10],[14],[15] | 0.10% | [10],[14],[15] | 0.10% | [10],[14],[15] | 0.10% | [10],[14],[15] | 0.10% | [10],[14],[15] | 0.10% | [10],[14],[15] | 0.10% | [10],[14],[15] |
| Investment, Identifier [Axis]: Jacuzzi Brands, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6% | [1],[3],[5],[6],[8],[9] | 6% | [1],[3],[5],[6],[8],[9] | 6% | [1],[3],[5],[6],[8],[9] | 6% | [1],[3],[5],[6],[8],[9] | 6% | [1],[3],[5],[6],[8],[9] | 6% | [1],[3],[5],[6],[8],[9] | 6% | [1],[3],[5],[6],[8],[9] | 6% | [1],[3],[5],[6],[8],[9] | 6% | [10],[14],[15],[16] | 6% | [10],[14],[15],[16] | 6% | [10],[14],[15],[16] | 6% | [10],[14],[15],[16] | 6% | [10],[14],[15],[16] | 6% | [10],[14],[15],[16] | 6% | [10],[14],[15],[16] |
| Interest rate | | 10.60% | [1],[2],[3],[5],[6],[8],[9] | 10.60% | [1],[2],[3],[5],[6],[8],[9] | 10.60% | [1],[2],[3],[5],[6],[8],[9] | 10.60% | [1],[2],[3],[5],[6],[8],[9] | 10.60% | [1],[2],[3],[5],[6],[8],[9] | 10.60% | [1],[2],[3],[5],[6],[8],[9] | 10.60% | [1],[2],[3],[5],[6],[8],[9] | 10.60% | [1],[2],[3],[5],[6],[8],[9] | 11.35% | [10],[14],[15],[16],[17] | 11.35% | [10],[14],[15],[16],[17] | 11.35% | [10],[14],[15],[16],[17] | 11.35% | [10],[14],[15],[16],[17] | 11.35% | [10],[14],[15],[16],[17] | 11.35% | [10],[14],[15],[16],[17] | 11.35% | [10],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 11,318 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 11,318 | [10],[14],[15] | | | | | | | | | | | | |
| Cost | | 11,249 | [1],[3],[5],[6],[8],[18] | | | | | | | | | | | | | | | 11,272 | [10],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 10,300 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 10,215 | [10],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.18% | [1],[3],[5],[6],[8] | 0.18% | [1],[3],[5],[6],[8] | 0.18% | [1],[3],[5],[6],[8] | 0.18% | [1],[3],[5],[6],[8] | 0.18% | [1],[3],[5],[6],[8] | 0.18% | [1],[3],[5],[6],[8] | 0.18% | [1],[3],[5],[6],[8] | 0.18% | [1],[3],[5],[6],[8] | 0.21% | [10],[14],[15] | 0.21% | [10],[14],[15] | 0.21% | [10],[14],[15] | 0.21% | [10],[14],[15] | 0.21% | [10],[14],[15] | 0.21% | [10],[14],[15] | 0.21% | [10],[14],[15] |
| Investment, Identifier [Axis]: Jacuzzi Brands, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6% | [1],[3],[6],[8],[9] | 6% | [1],[3],[6],[8],[9] | 6% | [1],[3],[6],[8],[9] | 6% | [1],[3],[6],[8],[9] | 6% | [1],[3],[6],[8],[9] | 6% | [1],[3],[6],[8],[9] | 6% | [1],[3],[6],[8],[9] | 6% | [1],[3],[6],[8],[9] | 6% | [14],[15],[16],[21] | 6% | [14],[15],[16],[21] | 6% | [14],[15],[16],[21] | 6% | [14],[15],[16],[21] | 6% | [14],[15],[16],[21] | 6% | [14],[15],[16],[21] | 6% | [14],[15],[16],[21] |
| Interest rate | | 10.60% | [1],[2],[3],[6],[8],[9] | 10.60% | [1],[2],[3],[6],[8],[9] | 10.60% | [1],[2],[3],[6],[8],[9] | 10.60% | [1],[2],[3],[6],[8],[9] | 10.60% | [1],[2],[3],[6],[8],[9] | 10.60% | [1],[2],[3],[6],[8],[9] | 10.60% | [1],[2],[3],[6],[8],[9] | 10.60% | [1],[2],[3],[6],[8],[9] | 11.35% | [14],[15],[16],[17],[21] | 11.35% | [14],[15],[16],[17],[21] | 11.35% | [14],[15],[16],[17],[21] | 11.35% | [14],[15],[16],[17],[21] | 11.35% | [14],[15],[16],[17],[21] | 11.35% | [14],[15],[16],[17],[21] | 11.35% | [14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 77,867 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 77,867 | [14],[15],[21] | | | | | | | | | | | | |
| Cost | | 77,462 | [1],[3],[6],[8],[18] | | | | | | | | | | | | | | | 77,592 | [14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 70,859 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 70,275 | [14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 1.24% | [1],[3],[6],[8] | 1.24% | [1],[3],[6],[8] | 1.24% | [1],[3],[6],[8] | 1.24% | [1],[3],[6],[8] | 1.24% | [1],[3],[6],[8] | 1.24% | [1],[3],[6],[8] | 1.24% | [1],[3],[6],[8] | 1.24% | [1],[3],[6],[8] | 1.42% | [14],[15],[21] | 1.42% | [14],[15],[21] | 1.42% | [14],[15],[21] | 1.42% | [14],[15],[21] | 1.42% | [14],[15],[21] | 1.42% | [14],[15],[21] | 1.42% | [14],[15],[21] |
| Investment, Identifier [Axis]: Java Buyer, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] |
| Interest rate | | 10.79% | [1],[2],[3],[6],[8],[9] | 10.79% | [1],[2],[3],[6],[8],[9] | 10.79% | [1],[2],[3],[6],[8],[9] | 10.79% | [1],[2],[3],[6],[8],[9] | 10.79% | [1],[2],[3],[6],[8],[9] | 10.79% | [1],[2],[3],[6],[8],[9] | 10.79% | [1],[2],[3],[6],[8],[9] | 10.79% | [1],[2],[3],[6],[8],[9] | 11.23% | [10],[11],[14],[15],[16],[17] | 11.23% | [10],[11],[14],[15],[16],[17] | 11.23% | [10],[11],[14],[15],[16],[17] | 11.23% | [10],[11],[14],[15],[16],[17] | 11.23% | [10],[11],[14],[15],[16],[17] | 11.23% | [10],[11],[14],[15],[16],[17] | 11.23% | [10],[11],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 4,006 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 5,936 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Cost | | 3,963 | [1],[3],[6],[8],[18] | | | | | | | | | | | | | | | 5,852 | [10],[11],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 4,006 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 5,919 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.07% | [1],[3],[6],[8] | 0.07% | [1],[3],[6],[8] | 0.07% | [1],[3],[6],[8] | 0.07% | [1],[3],[6],[8] | 0.07% | [1],[3],[6],[8] | 0.07% | [1],[3],[6],[8] | 0.07% | [1],[3],[6],[8] | 0.07% | [1],[3],[6],[8] | 0.12% | [10],[11],[14],[15] | 0.12% | [10],[11],[14],[15] | 0.12% | [10],[11],[14],[15] | 0.12% | [10],[11],[14],[15] | 0.12% | [10],[11],[14],[15] | 0.12% | [10],[11],[14],[15] | 0.12% | [10],[11],[14],[15] |
| Investment, Identifier [Axis]: Java Buyer, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] |
| Interest rate | | 11.17% | [1],[2],[3],[5],[6],[8],[9] | 11.17% | [1],[2],[3],[5],[6],[8],[9] | 11.17% | [1],[2],[3],[5],[6],[8],[9] | 11.17% | [1],[2],[3],[5],[6],[8],[9] | 11.17% | [1],[2],[3],[5],[6],[8],[9] | 11.17% | [1],[2],[3],[5],[6],[8],[9] | 11.17% | [1],[2],[3],[5],[6],[8],[9] | 11.17% | [1],[2],[3],[5],[6],[8],[9] | 11.12% | [10],[11],[14],[15],[16],[17] | 11.12% | [10],[11],[14],[15],[16],[17] | 11.12% | [10],[11],[14],[15],[16],[17] | 11.12% | [10],[11],[14],[15],[16],[17] | 11.12% | [10],[11],[14],[15],[16],[17] | 11.12% | [10],[11],[14],[15],[16],[17] | 11.12% | [10],[11],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 2,810 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 366 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Cost | | 2,786 | [1],[3],[5],[6],[8],[18] | | | | | | | | | | | | | | | 347 | [10],[11],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 2,810 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 353 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.05% | [1],[3],[5],[6],[8] | 0.05% | [1],[3],[5],[6],[8] | 0.05% | [1],[3],[5],[6],[8] | 0.05% | [1],[3],[5],[6],[8] | 0.05% | [1],[3],[5],[6],[8] | 0.05% | [1],[3],[5],[6],[8] | 0.05% | [1],[3],[5],[6],[8] | 0.05% | [1],[3],[5],[6],[8] | 0.01% | [10],[11],[14],[15] | 0.01% | [10],[11],[14],[15] | 0.01% | [10],[11],[14],[15] | 0.01% | [10],[11],[14],[15] | 0.01% | [10],[11],[14],[15] | 0.01% | [10],[11],[14],[15] | 0.01% | [10],[11],[14],[15] |
| Investment, Identifier [Axis]: Java Buyer, Inc. 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 10.45% | | 10.45% | | 10.45% | | 10.45% | | 10.45% | | 10.45% | | 10.45% | | 10.45% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 2,542 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 2,486 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 2,507 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Jayhawk Buyer, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5% | [1],[2],[6],[8],[9],[20] | 5% | [1],[2],[6],[8],[9],[20] | 5% | [1],[2],[6],[8],[9],[20] | 5% | [1],[2],[6],[8],[9],[20] | 5% | [1],[2],[6],[8],[9],[20] | 5% | [1],[2],[6],[8],[9],[20] | 5% | [1],[2],[6],[8],[9],[20] | 5% | [1],[2],[6],[8],[9],[20] | 5% | [14],[15],[16],[21] | 5% | [14],[15],[16],[21] | 5% | [14],[15],[16],[21] | 5% | [14],[15],[16],[21] | 5% | [14],[15],[16],[21] | 5% | [14],[15],[16],[21] | 5% | [14],[15],[16],[21] |
| Interest rate | | 9.71% | [1],[2],[6],[8],[9],[20] | 9.71% | [1],[2],[6],[8],[9],[20] | 9.71% | [1],[2],[6],[8],[9],[20] | 9.71% | [1],[2],[6],[8],[9],[20] | 9.71% | [1],[2],[6],[8],[9],[20] | 9.71% | [1],[2],[6],[8],[9],[20] | 9.71% | [1],[2],[6],[8],[9],[20] | 9.71% | [1],[2],[6],[8],[9],[20] | 10.45% | [14],[15],[16],[17],[21] | 10.45% | [14],[15],[16],[17],[21] | 10.45% | [14],[15],[16],[17],[21] | 10.45% | [14],[15],[16],[17],[21] | 10.45% | [14],[15],[16],[17],[21] | 10.45% | [14],[15],[16],[17],[21] | 10.45% | [14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 152,488 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 153,682 | [14],[15],[21] | | | | | | | | | | | | |
| Cost | | 151,248 | [1],[6],[8],[18],[20] | | | | | | | | | | | | | | | 151,942 | [14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 144,101 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 146,766 | [14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 2.53% | [1],[6],[8],[20] | 2.53% | [1],[6],[8],[20] | 2.53% | [1],[6],[8],[20] | 2.53% | [1],[6],[8],[20] | 2.53% | [1],[6],[8],[20] | 2.53% | [1],[6],[8],[20] | 2.53% | [1],[6],[8],[20] | 2.53% | [1],[6],[8],[20] | 2.96% | [14],[15],[21] | 2.96% | [14],[15],[21] | 2.96% | [14],[15],[21] | 2.96% | [14],[15],[21] | 2.96% | [14],[15],[21] | 2.96% | [14],[15],[21] | 2.96% | [14],[15],[21] |
| Investment, Identifier [Axis]: Jayhawk Buyer, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 8.75% | [1],[6],[8],[9],[20] | 8.75% | [1],[6],[8],[9],[20] | 8.75% | [1],[6],[8],[9],[20] | 8.75% | [1],[6],[8],[9],[20] | 8.75% | [1],[6],[8],[9],[20] | 8.75% | [1],[6],[8],[9],[20] | 8.75% | [1],[6],[8],[9],[20] | 8.75% | [1],[6],[8],[9],[20] | 8.75% | [14],[15],[16],[21] | 8.75% | [14],[15],[16],[21] | 8.75% | [14],[15],[16],[21] | 8.75% | [14],[15],[16],[21] | 8.75% | [14],[15],[16],[21] | 8.75% | [14],[15],[16],[21] | 8.75% | [14],[15],[16],[21] |
| Interest rate | | 14.10% | [1],[2],[6],[8],[9],[20] | 14.10% | [1],[2],[6],[8],[9],[20] | 14.10% | [1],[2],[6],[8],[9],[20] | 14.10% | [1],[2],[6],[8],[9],[20] | 14.10% | [1],[2],[6],[8],[9],[20] | 14.10% | [1],[2],[6],[8],[9],[20] | 14.10% | [1],[2],[6],[8],[9],[20] | 14.10% | [1],[2],[6],[8],[9],[20] | 14.23% | [14],[15],[16],[17],[21] | 14.23% | [14],[15],[16],[17],[21] | 14.23% | [14],[15],[16],[17],[21] | 14.23% | [14],[15],[16],[17],[21] | 14.23% | [14],[15],[16],[17],[21] | 14.23% | [14],[15],[16],[17],[21] | 14.23% | [14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 5,183 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 5,183 | [14],[15],[21] | | | | | | | | | | | | |
| Cost | | 5,134 | [1],[6],[8],[18],[20] | | | | | | | | | | | | | | | 5,122 | [14],[15],[21] | | | | | | | | | | | | |
| Fair Value | | $ 4,717 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 4,950 | [14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.08% | [1],[6],[8],[20] | 0.08% | [1],[6],[8],[20] | 0.08% | [1],[6],[8],[20] | 0.08% | [1],[6],[8],[20] | 0.08% | [1],[6],[8],[20] | 0.08% | [1],[6],[8],[20] | 0.08% | [1],[6],[8],[20] | 0.08% | [1],[6],[8],[20] | 0.10% | [14],[15],[21] | 0.10% | [14],[15],[21] | 0.10% | [14],[15],[21] | 0.10% | [14],[15],[21] | 0.10% | [14],[15],[21] | 0.10% | [14],[15],[21] | 0.10% | [14],[15],[21] |
| Investment, Identifier [Axis]: Jayhawk Holdings, LP - A-1 Common Units | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | | 2,201 | [1],[6],[8] | 2,201 | [1],[6],[8] | 2,201 | [1],[6],[8] | 2,201 | [1],[6],[8] | 2,201 | [1],[6],[8] | 2,201 | [1],[6],[8] | 2,201 | [1],[6],[8] | 2,201 | [1],[6],[8] | 2,201 | [14],[15] | 2,201 | [14],[15] | 2,201 | [14],[15] | 2,201 | [14],[15] | 2,201 | [14],[15] | 2,201 | [14],[15] | 2,201 | [14],[15] |
| Cost | | $ 392 | [1],[6],[8],[18] | | | | | | | | | | | | | | | $ 392 | [14],[15] | | | | | | | | | | | | |
| Fair Value | | $ 72 | [1],[6],[8] | | | | | | | | | | | | | | | $ 172 | [14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [14],[15] | 0% | [14],[15] | 0% | [14],[15] | 0% | [14],[15] | 0% | [14],[15] | 0% | [14],[15] | 0% | [14],[15] |
| Investment, Identifier [Axis]: Jayhawk Holdings, LP - A-2 Common Units | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | | 1,185 | [1],[6],[8] | 1,185 | [1],[6],[8] | 1,185 | [1],[6],[8] | 1,185 | [1],[6],[8] | 1,185 | [1],[6],[8] | 1,185 | [1],[6],[8] | 1,185 | [1],[6],[8] | 1,185 | [1],[6],[8] | 1,185 | [14],[15] | 1,185 | [14],[15] | 1,185 | [14],[15] | 1,185 | [14],[15] | 1,185 | [14],[15] | 1,185 | [14],[15] | 1,185 | [14],[15] |
| Cost | | $ 211 | [1],[6],[8],[18] | | | | | | | | | | | | | | | $ 211 | [14],[15] | | | | | | | | | | | | |
| Fair Value | | $ 39 | [1],[6],[8] | | | | | | | | | | | | | | | $ 93 | [14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [1],[6],[8] | 0% | [14],[15] | 0% | [14],[15] | 0% | [14],[15] | 0% | [14],[15] | 0% | [14],[15] | 0% | [14],[15] | 0% | [14],[15] |
| Investment, Identifier [Axis]: KEN Bidco Ltd | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[7],[8],[9] | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[7],[8],[9] | 11.07% | | 11.07% | | 11.07% | | 11.07% | | 11.07% | | 11.07% | | 11.07% | | 11.07% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | £ | [1],[3],[5],[6],[7],[8] | | | | | £ 9,281 | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[7],[8],[18] | $ 11,332 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[7],[8] | $ 12,253 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[7],[8] | 0.21% | | 0.21% | | 0.21% | | 0.21% | | 0.21% | | 0.21% | | 0.21% | | 0.21% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: KKR Alberta Midsteam Finance Inc | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [15],[16] | | | | | | | | | | | | | | | | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | |
| Interest rate | [15],[16],[17] | | | | | | | | | | | | | | | | | 11.63% | | 11.63% | | 11.63% | | 11.63% | | 11.63% | | 11.63% | | 11.63% | |
| Investment owned, balance, principal amount | [15] | | | | | | | | | | | | | | | | | $ 35,421 | | | | | | | | | | | | | |
| Cost | [15],[19] | | | | | | | | | | | | | | | | | 35,012 | | | | | | | | | | | | | |
| Fair Value | [15] | | | | | | | | | | | | | | | | | $ 35,421 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [15] | | | | | | | | | | | | | | | | | 0.72% | | 0.72% | | 0.72% | | 0.72% | | 0.72% | | 0.72% | | 0.72% | |
| Investment, Identifier [Axis]: KKR Alberta Midstream Finance Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[6],[7],[8],[9] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[6],[7],[8],[9] | 10.37% | | 10.37% | | 10.37% | | 10.37% | | 10.37% | | 10.37% | | 10.37% | | 10.37% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[6],[7],[8] | $ 31,921 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[6],[7],[8],[18] | 31,610 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[6],[7],[8] | $ 31,921 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[6],[7],[8] | 0.56% | | 0.56% | | 0.56% | | 0.56% | | 0.56% | | 0.56% | | 0.56% | | 0.56% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.50% | [1],[3],[6],[8],[9],[32] | 5.50% | [1],[3],[6],[8],[9],[32] | 5.50% | [1],[3],[6],[8],[9],[32] | 5.50% | [1],[3],[6],[8],[9],[32] | 5.50% | [1],[3],[6],[8],[9],[32] | 5.50% | [1],[3],[6],[8],[9],[32] | 5.50% | [1],[3],[6],[8],[9],[32] | 5.50% | [1],[3],[6],[8],[9],[32] | 5.35% | [10],[14],[15],[16],[29] | 5.35% | [10],[14],[15],[16],[29] | 5.35% | [10],[14],[15],[16],[29] | 5.35% | [10],[14],[15],[16],[29] | 5.35% | [10],[14],[15],[16],[29] | 5.35% | [10],[14],[15],[16],[29] | 5.35% | [10],[14],[15],[16],[29] |
| Interest rate | | 10.85% | [1],[2],[3],[6],[8],[9],[32] | 10.85% | [1],[2],[3],[6],[8],[9],[32] | 10.85% | [1],[2],[3],[6],[8],[9],[32] | 10.85% | [1],[2],[3],[6],[8],[9],[32] | 10.85% | [1],[2],[3],[6],[8],[9],[32] | 10.85% | [1],[2],[3],[6],[8],[9],[32] | 10.85% | [1],[2],[3],[6],[8],[9],[32] | 10.85% | [1],[2],[3],[6],[8],[9],[32] | 10.73% | [10],[14],[15],[16],[17],[29] | 10.73% | [10],[14],[15],[16],[17],[29] | 10.73% | [10],[14],[15],[16],[17],[29] | 10.73% | [10],[14],[15],[16],[17],[29] | 10.73% | [10],[14],[15],[16],[17],[29] | 10.73% | [10],[14],[15],[16],[17],[29] | 10.73% | [10],[14],[15],[16],[17],[29] |
| Investment owned, balance, principal amount | | $ 20,061 | [1],[3],[6],[8],[32] | | | | | | | | | | | | | | | $ 20,216 | [10],[14],[15],[29] | | | | | | | | | | | | |
| Cost | | 19,829 | [1],[3],[6],[8],[18],[32] | | | | | | | | | | | | | | | 19,938 | [10],[14],[15],[19],[29] | | | | | | | | | | | | |
| Fair Value | | $ 18,055 | [1],[3],[6],[8],[32] | | | | | | | | | | | | | | | $ 20,014 | [10],[14],[15],[29] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.32% | [1],[3],[6],[8],[32] | 0.32% | [1],[3],[6],[8],[32] | 0.32% | [1],[3],[6],[8],[32] | 0.32% | [1],[3],[6],[8],[32] | 0.32% | [1],[3],[6],[8],[32] | 0.32% | [1],[3],[6],[8],[32] | 0.32% | [1],[3],[6],[8],[32] | 0.32% | [1],[3],[6],[8],[32] | 0.40% | [10],[14],[15],[29] | 0.40% | [10],[14],[15],[29] | 0.40% | [10],[14],[15],[29] | 0.40% | [10],[14],[15],[29] | 0.40% | [10],[14],[15],[29] | 0.40% | [10],[14],[15],[29] | 0.40% | [10],[14],[15],[29] |
| Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.50% | [1],[3],[5],[6],[8],[9],[32] | 5.50% | [1],[3],[5],[6],[8],[9],[32] | 5.50% | [1],[3],[5],[6],[8],[9],[32] | 5.50% | [1],[3],[5],[6],[8],[9],[32] | 5.50% | [1],[3],[5],[6],[8],[9],[32] | 5.50% | [1],[3],[5],[6],[8],[9],[32] | 5.50% | [1],[3],[5],[6],[8],[9],[32] | 5.50% | [1],[3],[5],[6],[8],[9],[32] | 5.25% | [10],[14],[15],[16] | 5.25% | [10],[14],[15],[16] | 5.25% | [10],[14],[15],[16] | 5.25% | [10],[14],[15],[16] | 5.25% | [10],[14],[15],[16] | 5.25% | [10],[14],[15],[16] | 5.25% | [10],[14],[15],[16] |
| Interest rate | | 10.90% | [1],[2],[3],[5],[6],[8],[9],[32] | 10.90% | [1],[2],[3],[5],[6],[8],[9],[32] | 10.90% | [1],[2],[3],[5],[6],[8],[9],[32] | 10.90% | [1],[2],[3],[5],[6],[8],[9],[32] | 10.90% | [1],[2],[3],[5],[6],[8],[9],[32] | 10.90% | [1],[2],[3],[5],[6],[8],[9],[32] | 10.90% | [1],[2],[3],[5],[6],[8],[9],[32] | 10.90% | [1],[2],[3],[5],[6],[8],[9],[32] | 10.76% | [10],[14],[15],[16],[17] | 10.76% | [10],[14],[15],[16],[17] | 10.76% | [10],[14],[15],[16],[17] | 10.76% | [10],[14],[15],[16],[17] | 10.76% | [10],[14],[15],[16],[17] | 10.76% | [10],[14],[15],[16],[17] | 10.76% | [10],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 2,310 | [1],[3],[5],[6],[8],[32] | | | | | | | | | | | | | | | $ 2,328 | [10],[14],[15] | | | | | | | | | | | | |
| Cost | | 2,284 | [1],[3],[5],[6],[8],[18],[32] | | | | | | | | | | | | | | | 2,297 | [10],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 2,079 | [1],[3],[5],[6],[8],[32] | | | | | | | | | | | | | | | $ 2,305 | [10],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.04% | [1],[3],[5],[6],[8],[32] | 0.04% | [1],[3],[5],[6],[8],[32] | 0.04% | [1],[3],[5],[6],[8],[32] | 0.04% | [1],[3],[5],[6],[8],[32] | 0.04% | [1],[3],[5],[6],[8],[32] | 0.04% | [1],[3],[5],[6],[8],[32] | 0.04% | [1],[3],[5],[6],[8],[32] | 0.04% | [1],[3],[5],[6],[8],[32] | 0.05% | [10],[14],[15] | 0.05% | [10],[14],[15] | 0.05% | [10],[14],[15] | 0.05% | [10],[14],[15] | 0.05% | [10],[14],[15] | 0.05% | [10],[14],[15] | 0.05% | [10],[14],[15] |
| Investment, Identifier [Axis]: Kattegat Project Bidco AB 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[7],[8],[9],[23] | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[7],[8],[9],[23] | 10.60% | | 10.60% | | 10.60% | | 10.60% | | 10.60% | | 10.60% | | 10.60% | | 10.60% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[5],[6],[7],[8],[23] | $ 2,605 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[7],[8],[18],[23] | 2,544 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[7],[8],[23] | $ 2,565 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[7],[8],[23] | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Kattegat Project Bidco AB 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[5],[6],[7],[8],[9],[23] | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | € | [1],[4],[5],[6],[7],[8],[23] | | | € 29,819 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[5],[6],[7],[8],[18],[23] | $ 31,500 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[5],[6],[7],[8],[23] | $ 32,604 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[5],[6],[7],[8],[23] | 0.57% | | 0.57% | | 0.57% | | 0.57% | | 0.57% | | 0.57% | | 0.57% | | 0.57% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Kaufman Hall & Associates, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[14],[15],[16] | | | | | | | | | | | | | | | | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | |
| Interest rate | [10],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 10.71% | | 10.71% | | 10.71% | | 10.71% | | 10.71% | | 10.71% | | 10.71% | |
| Investment owned, balance, principal amount | [10],[14],[15] | | | | | | | | | | | | | | | | | $ 24,082 | | | | | | | | | | | | | |
| Cost | [10],[14],[15],[19] | | | | | | | | | | | | | | | | | 23,741 | | | | | | | | | | | | | |
| Fair Value | [10],[14],[15] | | | | | | | | | | | | | | | | | $ 24,082 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[14],[15] | | | | | | | | | | | | | | | | | 0.49% | | 0.49% | | 0.49% | | 0.49% | | 0.49% | | 0.49% | | 0.49% | |
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5% | [1],[3],[4],[6],[8],[9] | 5% | [1],[3],[4],[6],[8],[9] | 5% | [1],[3],[4],[6],[8],[9] | 5% | [1],[3],[4],[6],[8],[9] | 5% | [1],[3],[4],[6],[8],[9] | 5% | [1],[3],[4],[6],[8],[9] | 5% | [1],[3],[4],[6],[8],[9] | 5% | [1],[3],[4],[6],[8],[9] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] |
| Interest rate | | 9.95% | [1],[2],[3],[4],[6],[8],[9] | 9.95% | [1],[2],[3],[4],[6],[8],[9] | 9.95% | [1],[2],[3],[4],[6],[8],[9] | 9.95% | [1],[2],[3],[4],[6],[8],[9] | 9.95% | [1],[2],[3],[4],[6],[8],[9] | 9.95% | [1],[2],[3],[4],[6],[8],[9] | 9.95% | [1],[2],[3],[4],[6],[8],[9] | 9.95% | [1],[2],[3],[4],[6],[8],[9] | 11.21% | [10],[11],[14],[15],[16],[17] | 11.21% | [10],[11],[14],[15],[16],[17] | 11.21% | [10],[11],[14],[15],[16],[17] | 11.21% | [10],[11],[14],[15],[16],[17] | 11.21% | [10],[11],[14],[15],[16],[17] | 11.21% | [10],[11],[14],[15],[16],[17] | 11.21% | [10],[11],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 7,788 | [1],[3],[4],[6],[8] | | | | | | | | | | | | | | | $ 6,111 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Cost | | 7,688 | [1],[3],[4],[6],[8],[18] | | | | | | | | | | | | | | | 5,998 | [10],[11],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 7,752 | [1],[3],[4],[6],[8] | | | | | | | | | | | | | | | $ 6,078 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.14% | [1],[3],[4],[6],[8] | 0.14% | [1],[3],[4],[6],[8] | 0.14% | [1],[3],[4],[6],[8] | 0.14% | [1],[3],[4],[6],[8] | 0.14% | [1],[3],[4],[6],[8] | 0.14% | [1],[3],[4],[6],[8] | 0.14% | [1],[3],[4],[6],[8] | 0.14% | [1],[3],[4],[6],[8] | 0.12% | [10],[11],[14],[15] | 0.12% | [10],[11],[14],[15] | 0.12% | [10],[11],[14],[15] | 0.12% | [10],[11],[14],[15] | 0.12% | [10],[11],[14],[15] | 0.12% | [10],[11],[14],[15] | 0.12% | [10],[11],[14],[15] |
| Investment, Identifier [Axis]: Kona Buyer, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 4.50% | | 4.50% | | 4.50% | | 4.50% | | 4.50% | | 4.50% | | 4.50% | | 4.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 9.78% | | 9.78% | | 9.78% | | 9.78% | | 9.78% | | 9.78% | | 9.78% | | 9.78% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 1,045 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 1,032 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 1,031 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Kwol Acquisition, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[11],[13],[14],[15],[16] | | | | | | | | | | | | | | | | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | |
| Interest rate | [10],[11],[13],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.43% | | 11.43% | | 11.43% | | 11.43% | | 11.43% | | 11.43% | | 11.43% | |
| Investment owned, balance, principal amount | [10],[11],[13],[14],[15] | | | | | | | | | | | | | | | | | $ 6,872 | | | | | | | | | | | | | |
| Cost | [10],[11],[13],[14],[15],[19] | | | | | | | | | | | | | | | | | 6,687 | | | | | | | | | | | | | |
| Fair Value | [10],[11],[13],[14],[15] | | | | | | | | | | | | | | | | | $ 6,685 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[11],[13],[14],[15] | | | | | | | | | | | | | | | | | 0.13% | | 0.13% | | 0.13% | | 0.13% | | 0.13% | | 0.13% | | 0.13% | |
| Investment, Identifier [Axis]: Kwol Acquisition, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9] | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[8],[9] | 11.51% | | 11.51% | | 11.51% | | 11.51% | | 11.51% | | 11.51% | | 11.51% | | 11.51% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[8] | $ 6,570 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18] | 6,428 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8] | $ 6,570 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8] | 0.12% | | 0.12% | | 0.12% | | 0.12% | | 0.12% | | 0.12% | | 0.12% | | 0.12% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Kwol Acquisition, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 11.11% | | 11.11% | | 11.11% | | 11.11% | | 11.11% | | 11.11% | | 11.11% | | 11.11% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 112 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 93 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 112 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: L&S Mechanical Acquisition, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[12],[14],[15],[16] | | | | | | | | | | | | | | | | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | |
| Interest rate | [10],[12],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.70% | | 11.70% | | 11.70% | | 11.70% | | 11.70% | | 11.70% | | 11.70% | |
| Investment owned, balance, principal amount | [10],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 12,571 | | | | | | | | | | | | | |
| Cost | [10],[12],[14],[15],[19] | | | | | | | | | | | | | | | | | 12,419 | | | | | | | | | | | | | |
| Fair Value | [10],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 12,006 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[12],[14],[15] | | | | | | | | | | | | | | | | | 0.24% | | 0.24% | | 0.24% | | 0.24% | | 0.24% | | 0.24% | | 0.24% | |
| Investment, Identifier [Axis]: L&S Mechanical Acquisition, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9] | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[8],[9] | 11.55% | | 11.55% | | 11.55% | | 11.55% | | 11.55% | | 11.55% | | 11.55% | | 11.55% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[8] | $ 12,132 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18] | 12,015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8] | $ 12,132 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8] | 0.21% | | 0.21% | | 0.21% | | 0.21% | | 0.21% | | 0.21% | | 0.21% | | 0.21% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: L&S Mechanical Acquisition, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9] | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[8],[9] | 11.55% | | 11.55% | | 11.55% | | 11.55% | | 11.55% | | 11.55% | | 11.55% | | 11.55% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[8] | $ 1,226 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18] | 1,203 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8] | $ 1,226 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8] | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: LD Lower Holdings, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 7.50% | [1],[6],[8],[9],[20] | 7.50% | [1],[6],[8],[9],[20] | 7.50% | [1],[6],[8],[9],[20] | 7.50% | [1],[6],[8],[9],[20] | 7.50% | [1],[6],[8],[9],[20] | 7.50% | [1],[6],[8],[9],[20] | 7.50% | [1],[6],[8],[9],[20] | 7.50% | [1],[6],[8],[9],[20] | 6.50% | [14],[15],[16],[21] | 6.50% | [14],[15],[16],[21] | 6.50% | [14],[15],[16],[21] | 6.50% | [14],[15],[16],[21] | 6.50% | [14],[15],[16],[21] | 6.50% | [14],[15],[16],[21] | 6.50% | [14],[15],[16],[21] |
| Interest rate | | 12.20% | [1],[2],[6],[8],[9],[20] | 12.20% | [1],[2],[6],[8],[9],[20] | 12.20% | [1],[2],[6],[8],[9],[20] | 12.20% | [1],[2],[6],[8],[9],[20] | 12.20% | [1],[2],[6],[8],[9],[20] | 12.20% | [1],[2],[6],[8],[9],[20] | 12.20% | [1],[2],[6],[8],[9],[20] | 12.20% | [1],[2],[6],[8],[9],[20] | 11.95% | [14],[15],[16],[17],[21] | 11.95% | [14],[15],[16],[17],[21] | 11.95% | [14],[15],[16],[17],[21] | 11.95% | [14],[15],[16],[17],[21] | 11.95% | [14],[15],[16],[17],[21] | 11.95% | [14],[15],[16],[17],[21] | 11.95% | [14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 84,538 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 91,518 | [14],[15],[21] | | | | | | | | | | | | |
| Cost | | 84,080 | [1],[6],[8],[18],[20] | | | | | | | | | | | | | | | 90,747 | [14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 83,904 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 90,602 | [14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 1.47% | [1],[6],[8],[20] | 1.47% | [1],[6],[8],[20] | 1.47% | [1],[6],[8],[20] | 1.47% | [1],[6],[8],[20] | 1.47% | [1],[6],[8],[20] | 1.47% | [1],[6],[8],[20] | 1.47% | [1],[6],[8],[20] | 1.47% | [1],[6],[8],[20] | 1.83% | [14],[15],[21] | 1.83% | [14],[15],[21] | 1.83% | [14],[15],[21] | 1.83% | [14],[15],[21] | 1.83% | [14],[15],[21] | 1.83% | [14],[15],[21] | 1.83% | [14],[15],[21] |
| Investment, Identifier [Axis]: LPW Group Holdings, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[5],[6],[8],[9],[20] | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[5],[6],[8],[9],[20] | 11.20% | | 11.20% | | 11.20% | | 11.20% | | 11.20% | | 11.20% | | 11.20% | | 11.20% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[4],[5],[6],[8],[20] | $ 26,796 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[5],[6],[8],[18],[20] | 26,056 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[5],[6],[8],[20] | $ 26,313 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[5],[6],[8],[20] | 0.46% | | 0.46% | | 0.46% | | 0.46% | | 0.46% | | 0.46% | | 0.46% | | 0.46% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Legacy Intermediate, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[14],[15],[16] | | | | | | | | | | | | | | | | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | |
| Interest rate | [10],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.29% | | 11.29% | | 11.29% | | 11.29% | | 11.29% | | 11.29% | | 11.29% | |
| Investment owned, balance, principal amount | [10],[14],[15] | | | | | | | | | | | | | | | | | $ 6,766 | | | | | | | | | | | | | |
| Cost | [10],[14],[15],[19] | | | | | | | | | | | | | | | | | 6,674 | | | | | | | | | | | | | |
| Fair Value | [10],[14],[15] | | | | | | | | | | | | | | | | | $ 6,766 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[14],[15] | | | | | | | | | | | | | | | | | 0.14% | | 0.14% | | 0.14% | | 0.14% | | 0.14% | | 0.14% | | 0.14% | |
| Investment, Identifier [Axis]: Legacy Intermediate, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[8],[9] | 10.96% | | 10.96% | | 10.96% | | 10.96% | | 10.96% | | 10.96% | | 10.96% | | 10.96% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[8] | $ 6,714 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18] | 6,640 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8] | $ 6,714 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8] | 0.12% | | 0.12% | | 0.12% | | 0.12% | | 0.12% | | 0.12% | | 0.12% | | 0.12% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Legacy Intermediate, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[8],[9],[24] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[8],[9],[24] | 11.13% | | 11.13% | | 11.13% | | 11.13% | | 11.13% | | 11.13% | | 11.13% | | 11.13% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[5],[6],[8],[24] | $ 1,294 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[8],[18],[24] | 1,272 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[8],[24] | $ 1,294 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[8],[24] | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Lightbox Intermediate, LP | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5% | [1],[5],[6],[8],[9],[23] | 5% | [1],[5],[6],[8],[9],[23] | 5% | [1],[5],[6],[8],[9],[23] | 5% | [1],[5],[6],[8],[9],[23] | 5% | [1],[5],[6],[8],[9],[23] | 5% | [1],[5],[6],[8],[9],[23] | 5% | [1],[5],[6],[8],[9],[23] | 5% | [1],[5],[6],[8],[9],[23] | 5% | [12],[14],[15],[16],[22] | 5% | [12],[14],[15],[16],[22] | 5% | [12],[14],[15],[16],[22] | 5% | [12],[14],[15],[16],[22] | 5% | [12],[14],[15],[16],[22] | 5% | [12],[14],[15],[16],[22] | 5% | [12],[14],[15],[16],[22] |
| Interest rate | | 10.11% | [1],[2],[5],[6],[8],[9],[23] | 10.11% | [1],[2],[5],[6],[8],[9],[23] | 10.11% | [1],[2],[5],[6],[8],[9],[23] | 10.11% | [1],[2],[5],[6],[8],[9],[23] | 10.11% | [1],[2],[5],[6],[8],[9],[23] | 10.11% | [1],[2],[5],[6],[8],[9],[23] | 10.11% | [1],[2],[5],[6],[8],[9],[23] | 10.11% | [1],[2],[5],[6],[8],[9],[23] | 10.61% | [12],[14],[15],[16],[17],[22] | 10.61% | [12],[14],[15],[16],[17],[22] | 10.61% | [12],[14],[15],[16],[17],[22] | 10.61% | [12],[14],[15],[16],[17],[22] | 10.61% | [12],[14],[15],[16],[17],[22] | 10.61% | [12],[14],[15],[16],[17],[22] | 10.61% | [12],[14],[15],[16],[17],[22] |
| Investment owned, balance, principal amount | | $ 1,955 | [1],[5],[6],[8],[23] | | | | | | | | | | | | | | | $ 1,970 | [12],[14],[15],[22] | | | | | | | | | | | | |
| Cost | | 1,935 | [1],[5],[6],[8],[18],[23] | | | | | | | | | | | | | | | 1,941 | [12],[14],[15],[19],[22] | | | | | | | | | | | | |
| Fair Value | | $ 1,872 | [1],[5],[6],[8],[23] | | | | | | | | | | | | | | | $ 1,886 | [12],[14],[15],[22] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.03% | [1],[5],[6],[8],[23] | 0.03% | [1],[5],[6],[8],[23] | 0.03% | [1],[5],[6],[8],[23] | 0.03% | [1],[5],[6],[8],[23] | 0.03% | [1],[5],[6],[8],[23] | 0.03% | [1],[5],[6],[8],[23] | 0.03% | [1],[5],[6],[8],[23] | 0.03% | [1],[5],[6],[8],[23] | 0.04% | [12],[14],[15],[22] | 0.04% | [12],[14],[15],[22] | 0.04% | [12],[14],[15],[22] | 0.04% | [12],[14],[15],[22] | 0.04% | [12],[14],[15],[22] | 0.04% | [12],[14],[15],[22] | 0.04% | [12],[14],[15],[22] |
| Investment, Identifier [Axis]: Lindstrom, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.25% | [1],[6],[8],[9],[20] | 6.25% | [1],[6],[8],[9],[20] | 6.25% | [1],[6],[8],[9],[20] | 6.25% | [1],[6],[8],[9],[20] | 6.25% | [1],[6],[8],[9],[20] | 6.25% | [1],[6],[8],[9],[20] | 6.25% | [1],[6],[8],[9],[20] | 6.25% | [1],[6],[8],[9],[20] | 6.25% | [14],[15],[16],[21] | 6.25% | [14],[15],[16],[21] | 6.25% | [14],[15],[16],[21] | 6.25% | [14],[15],[16],[21] | 6.25% | [14],[15],[16],[21] | 6.25% | [14],[15],[16],[21] | 6.25% | [14],[15],[16],[21] |
| Interest rate | | 11.55% | [1],[2],[6],[8],[9],[20] | 11.55% | [1],[2],[6],[8],[9],[20] | 11.55% | [1],[2],[6],[8],[9],[20] | 11.55% | [1],[2],[6],[8],[9],[20] | 11.55% | [1],[2],[6],[8],[9],[20] | 11.55% | [1],[2],[6],[8],[9],[20] | 11.55% | [1],[2],[6],[8],[9],[20] | 11.55% | [1],[2],[6],[8],[9],[20] | 11.69% | [14],[15],[16],[17],[21] | 11.69% | [14],[15],[16],[17],[21] | 11.69% | [14],[15],[16],[17],[21] | 11.69% | [14],[15],[16],[17],[21] | 11.69% | [14],[15],[16],[17],[21] | 11.69% | [14],[15],[16],[17],[21] | 11.69% | [14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 120,392 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 121,136 | [14],[15],[21] | | | | | | | | | | | | |
| Cost | | 120,194 | [1],[6],[8],[18],[20] | | | | | | | | | | | | | | | 120,647 | [14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 119,188 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 119,016 | [14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 2.09% | [1],[6],[8],[20] | 2.09% | [1],[6],[8],[20] | 2.09% | [1],[6],[8],[20] | 2.09% | [1],[6],[8],[20] | 2.09% | [1],[6],[8],[20] | 2.09% | [1],[6],[8],[20] | 2.09% | [1],[6],[8],[20] | 2.09% | [1],[6],[8],[20] | 2.40% | [14],[15],[21] | 2.40% | [14],[15],[21] | 2.40% | [14],[15],[21] | 2.40% | [14],[15],[21] | 2.40% | [14],[15],[21] | 2.40% | [14],[15],[21] | 2.40% | [14],[15],[21] |
| Investment, Identifier [Axis]: Linquest Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[12],[14],[15],[16] | | | | | | | | | | | | | | | | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | |
| Interest rate | [10],[12],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.23% | | 11.23% | | 11.23% | | 11.23% | | 11.23% | | 11.23% | | 11.23% | |
| Investment owned, balance, principal amount | [10],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 9,738 | | | | | | | | | | | | | |
| Cost | [10],[12],[14],[15],[19] | | | | | | | | | | | | | | | | | 9,611 | | | | | | | | | | | | | |
| Fair Value | [10],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 9,592 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[12],[14],[15] | | | | | | | | | | | | | | | | | 0.19% | | 0.19% | | 0.19% | | 0.19% | | 0.19% | | 0.19% | | 0.19% | |
| Investment, Identifier [Axis]: Livingston International, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.50% | [1],[3],[6],[7],[8],[9] | 5.50% | [1],[3],[6],[7],[8],[9] | 5.50% | [1],[3],[6],[7],[8],[9] | 5.50% | [1],[3],[6],[7],[8],[9] | 5.50% | [1],[3],[6],[7],[8],[9] | 5.50% | [1],[3],[6],[7],[8],[9] | 5.50% | [1],[3],[6],[7],[8],[9] | 5.50% | [1],[3],[6],[7],[8],[9] | 5.50% | [10],[13],[14],[15],[16] | 5.50% | [10],[13],[14],[15],[16] | 5.50% | [10],[13],[14],[15],[16] | 5.50% | [10],[13],[14],[15],[16] | 5.50% | [10],[13],[14],[15],[16] | 5.50% | [10],[13],[14],[15],[16] | 5.50% | [10],[13],[14],[15],[16] |
| Interest rate | | 10.24% | [1],[2],[3],[6],[7],[8],[9] | 10.24% | [1],[2],[3],[6],[7],[8],[9] | 10.24% | [1],[2],[3],[6],[7],[8],[9] | 10.24% | [1],[2],[3],[6],[7],[8],[9] | 10.24% | [1],[2],[3],[6],[7],[8],[9] | 10.24% | [1],[2],[3],[6],[7],[8],[9] | 10.24% | [1],[2],[3],[6],[7],[8],[9] | 10.24% | [1],[2],[3],[6],[7],[8],[9] | 10.95% | [10],[13],[14],[15],[16],[17] | 10.95% | [10],[13],[14],[15],[16],[17] | 10.95% | [10],[13],[14],[15],[16],[17] | 10.95% | [10],[13],[14],[15],[16],[17] | 10.95% | [10],[13],[14],[15],[16],[17] | 10.95% | [10],[13],[14],[15],[16],[17] | 10.95% | [10],[13],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 124,449 | [1],[3],[6],[7],[8] | | | | | | | | | | | | | | | $ 127,544 | [10],[13],[14],[15] | | | | | | | | | | | | |
| Cost | | 123,238 | [1],[3],[6],[7],[8],[18] | | | | | | | | | | | | | | | 125,771 | [10],[13],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 121,649 | [1],[3],[6],[7],[8] | | | | | | | | | | | | | | | $ 120,848 | [10],[13],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 2.13% | [1],[3],[6],[7],[8] | 2.13% | [1],[3],[6],[7],[8] | 2.13% | [1],[3],[6],[7],[8] | 2.13% | [1],[3],[6],[7],[8] | 2.13% | [1],[3],[6],[7],[8] | 2.13% | [1],[3],[6],[7],[8] | 2.13% | [1],[3],[6],[7],[8] | 2.13% | [1],[3],[6],[7],[8] | 2.44% | [10],[13],[14],[15] | 2.44% | [10],[13],[14],[15] | 2.44% | [10],[13],[14],[15] | 2.44% | [10],[13],[14],[15] | 2.44% | [10],[13],[14],[15] | 2.44% | [10],[13],[14],[15] | 2.44% | [10],[13],[14],[15] |
| Investment, Identifier [Axis]: Lobos Parent, Inc. - Series A Preferred Shares | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest rate | | 10.50% | [1],[2],[6],[8],[9] | 10.50% | [1],[2],[6],[8],[9] | 10.50% | [1],[2],[6],[8],[9] | 10.50% | [1],[2],[6],[8],[9] | 10.50% | [1],[2],[6],[8],[9] | 10.50% | [1],[2],[6],[8],[9] | 10.50% | [1],[2],[6],[8],[9] | 10.50% | [1],[2],[6],[8],[9] | 10.50% | [15],[16],[17] | 10.50% | [15],[16],[17] | 10.50% | [15],[16],[17] | 10.50% | [15],[16],[17] | 10.50% | [15],[16],[17] | 10.50% | [15],[16],[17] | 10.50% | [15],[16],[17] |
| Investment owned (in shares) | shares | | 1,545 | [1],[6],[8] | 1,545 | [1],[6],[8] | 1,545 | [1],[6],[8] | 1,545 | [1],[6],[8] | 1,545 | [1],[6],[8] | 1,545 | [1],[6],[8] | 1,545 | [1],[6],[8] | 1,545 | [1],[6],[8] | 1,545 | [14],[15] | 1,545 | [14],[15] | 1,545 | [14],[15] | 1,545 | [14],[15] | 1,545 | [14],[15] | 1,545 | [14],[15] | 1,545 | [14],[15] |
| Cost | | $ 1,506 | [1],[6],[8],[18] | | | | | | | | | | | | | | | $ 1,506 | [14],[15] | | | | | | | | | | | | |
| Fair Value | | $ 1,969 | [1],[6],[8] | | | | | | | | | | | | | | | $ 1,819 | [14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.03% | [1],[6],[8] | 0.03% | [1],[6],[8] | 0.03% | [1],[6],[8] | 0.03% | [1],[6],[8] | 0.03% | [1],[6],[8] | 0.03% | [1],[6],[8] | 0.03% | [1],[6],[8] | 0.03% | [1],[6],[8] | 0.04% | [14],[15] | 0.04% | [14],[15] | 0.04% | [14],[15] | 0.04% | [14],[15] | 0.04% | [14],[15] | 0.04% | [14],[15] | 0.04% | [14],[15] |
| Investment, Identifier [Axis]: Lytx, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5% | [1],[6],[8],[9],[20] | 5% | [1],[6],[8],[9],[20] | 5% | [1],[6],[8],[9],[20] | 5% | [1],[6],[8],[9],[20] | 5% | [1],[6],[8],[9],[20] | 5% | [1],[6],[8],[9],[20] | 5% | [1],[6],[8],[9],[20] | 5% | [1],[6],[8],[9],[20] | 6.75% | [14],[15],[16],[21] | 6.75% | [14],[15],[16],[21] | 6.75% | [14],[15],[16],[21] | 6.75% | [14],[15],[16],[21] | 6.75% | [14],[15],[16],[21] | 6.75% | [14],[15],[16],[21] | 6.75% | [14],[15],[16],[21] |
| Interest rate | | 10.20% | [1],[2],[6],[8],[9],[20] | 10.20% | [1],[2],[6],[8],[9],[20] | 10.20% | [1],[2],[6],[8],[9],[20] | 10.20% | [1],[2],[6],[8],[9],[20] | 10.20% | [1],[2],[6],[8],[9],[20] | 10.20% | [1],[2],[6],[8],[9],[20] | 10.20% | [1],[2],[6],[8],[9],[20] | 10.20% | [1],[2],[6],[8],[9],[20] | 12.21% | [14],[15],[16],[17],[21] | 12.21% | [14],[15],[16],[17],[21] | 12.21% | [14],[15],[16],[17],[21] | 12.21% | [14],[15],[16],[17],[21] | 12.21% | [14],[15],[16],[17],[21] | 12.21% | [14],[15],[16],[17],[21] | 12.21% | [14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 84,454 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 84,454 | [14],[15],[21] | | | | | | | | | | | | |
| Cost | | 83,869 | [1],[6],[8],[18],[20] | | | | | | | | | | | | | | | 83,740 | [14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 84,454 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 84,454 | [14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 1.48% | [1],[6],[8],[20] | 1.48% | [1],[6],[8],[20] | 1.48% | [1],[6],[8],[20] | 1.48% | [1],[6],[8],[20] | 1.48% | [1],[6],[8],[20] | 1.48% | [1],[6],[8],[20] | 1.48% | [1],[6],[8],[20] | 1.48% | [1],[6],[8],[20] | 1.71% | [14],[15],[21] | 1.71% | [14],[15],[21] | 1.71% | [14],[15],[21] | 1.71% | [14],[15],[21] | 1.71% | [14],[15],[21] | 1.71% | [14],[15],[21] | 1.71% | [14],[15],[21] |
| Investment, Identifier [Axis]: MAG DS Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.50% | [1],[6],[9],[20] | 5.50% | [1],[6],[9],[20] | 5.50% | [1],[6],[9],[20] | 5.50% | [1],[6],[9],[20] | 5.50% | [1],[6],[9],[20] | 5.50% | [1],[6],[9],[20] | 5.50% | [1],[6],[9],[20] | 5.50% | [1],[6],[9],[20] | 5.50% | [15],[16],[21] | 5.50% | [15],[16],[21] | 5.50% | [15],[16],[21] | 5.50% | [15],[16],[21] | 5.50% | [15],[16],[21] | 5.50% | [15],[16],[21] | 5.50% | [15],[16],[21] |
| Interest rate | | 10.20% | [1],[2],[6],[9],[20] | 10.20% | [1],[2],[6],[9],[20] | 10.20% | [1],[2],[6],[9],[20] | 10.20% | [1],[2],[6],[9],[20] | 10.20% | [1],[2],[6],[9],[20] | 10.20% | [1],[2],[6],[9],[20] | 10.20% | [1],[2],[6],[9],[20] | 10.20% | [1],[2],[6],[9],[20] | 10.95% | [15],[16],[17],[21] | 10.95% | [15],[16],[17],[21] | 10.95% | [15],[16],[17],[21] | 10.95% | [15],[16],[17],[21] | 10.95% | [15],[16],[17],[21] | 10.95% | [15],[16],[17],[21] | 10.95% | [15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 79,782 | [1],[6],[20] | | | | | | | | | | | | | | | $ 80,440 | [15],[21] | | | | | | | | | | | | |
| Cost | | 76,870 | [1],[6],[18],[20] | | | | | | | | | | | | | | | 76,623 | [15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 75,427 | [1],[6],[20] | | | | | | | | | | | | | | | $ 77,290 | [15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 1.32% | [1],[6],[20] | 1.32% | [1],[6],[20] | 1.32% | [1],[6],[20] | 1.32% | [1],[6],[20] | 1.32% | [1],[6],[20] | 1.32% | [1],[6],[20] | 1.32% | [1],[6],[20] | 1.32% | [1],[6],[20] | 1.56% | [15],[21] | 1.56% | [15],[21] | 1.56% | [15],[21] | 1.56% | [15],[21] | 1.56% | [15],[21] | 1.56% | [15],[21] | 1.56% | [15],[21] |
| Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[6],[8],[9] | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[6],[8],[9] | 10.85% | | 10.85% | | 10.85% | | 10.85% | | 10.85% | | 10.85% | | 10.85% | | 10.85% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[6],[8] | $ 23,220 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[6],[8],[18] | 23,007 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[6],[8] | $ 23,220 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[6],[8] | 0.41% | | 0.41% | | 0.41% | | 0.41% | | 0.41% | | 0.41% | | 0.41% | | 0.41% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 10.85% | | 10.85% | | 10.85% | | 10.85% | | 10.85% | | 10.85% | | 10.85% | | 10.85% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 1,321 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 1,266 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 1,288 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6% | [1],[4],[5],[6],[8],[9],[20] | 6% | [1],[4],[5],[6],[8],[9],[20] | 6% | [1],[4],[5],[6],[8],[9],[20] | 6% | [1],[4],[5],[6],[8],[9],[20] | 6% | [1],[4],[5],[6],[8],[9],[20] | 6% | [1],[4],[5],[6],[8],[9],[20] | 6% | [1],[4],[5],[6],[8],[9],[20] | 6% | [1],[4],[5],[6],[8],[9],[20] | 6% | [11],[12],[14],[15],[16],[21] | 6% | [11],[12],[14],[15],[16],[21] | 6% | [11],[12],[14],[15],[16],[21] | 6% | [11],[12],[14],[15],[16],[21] | 6% | [11],[12],[14],[15],[16],[21] | 6% | [11],[12],[14],[15],[16],[21] | 6% | [11],[12],[14],[15],[16],[21] |
| Interest rate | | 11.40% | [1],[2],[4],[5],[6],[8],[9],[20] | 11.40% | [1],[2],[4],[5],[6],[8],[9],[20] | 11.40% | [1],[2],[4],[5],[6],[8],[9],[20] | 11.40% | [1],[2],[4],[5],[6],[8],[9],[20] | 11.40% | [1],[2],[4],[5],[6],[8],[9],[20] | 11.40% | [1],[2],[4],[5],[6],[8],[9],[20] | 11.40% | [1],[2],[4],[5],[6],[8],[9],[20] | 11.40% | [1],[2],[4],[5],[6],[8],[9],[20] | 11.53% | [11],[12],[14],[15],[16],[17],[21] | 11.53% | [11],[12],[14],[15],[16],[17],[21] | 11.53% | [11],[12],[14],[15],[16],[17],[21] | 11.53% | [11],[12],[14],[15],[16],[17],[21] | 11.53% | [11],[12],[14],[15],[16],[17],[21] | 11.53% | [11],[12],[14],[15],[16],[17],[21] | 11.53% | [11],[12],[14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 1,867 | [1],[4],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 2,559 | [11],[12],[14],[15],[21] | | | | | | | | | | | | |
| Cost | | 1,846 | [1],[4],[5],[6],[8],[18],[20] | | | | | | | | | | | | | | | 2,525 | [11],[12],[14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 1,867 | [1],[4],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 2,559 | [11],[12],[14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.03% | [1],[4],[5],[6],[8],[20] | 0.03% | [1],[4],[5],[6],[8],[20] | 0.03% | [1],[4],[5],[6],[8],[20] | 0.03% | [1],[4],[5],[6],[8],[20] | 0.03% | [1],[4],[5],[6],[8],[20] | 0.03% | [1],[4],[5],[6],[8],[20] | 0.03% | [1],[4],[5],[6],[8],[20] | 0.03% | [1],[4],[5],[6],[8],[20] | 0.05% | [11],[12],[14],[15],[21] | 0.05% | [11],[12],[14],[15],[21] | 0.05% | [11],[12],[14],[15],[21] | 0.05% | [11],[12],[14],[15],[21] | 0.05% | [11],[12],[14],[15],[21] | 0.05% | [11],[12],[14],[15],[21] | 0.05% | [11],[12],[14],[15],[21] |
| Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.25% | [1],[5],[6],[8],[9],[20] | 6.25% | [1],[5],[6],[8],[9],[20] | 6.25% | [1],[5],[6],[8],[9],[20] | 6.25% | [1],[5],[6],[8],[9],[20] | 6.25% | [1],[5],[6],[8],[9],[20] | 6.25% | [1],[5],[6],[8],[9],[20] | 6.25% | [1],[5],[6],[8],[9],[20] | 6.25% | [1],[5],[6],[8],[9],[20] | 6.25% | [12],[14],[15],[16],[21] | 6.25% | [12],[14],[15],[16],[21] | 6.25% | [12],[14],[15],[16],[21] | 6.25% | [12],[14],[15],[16],[21] | 6.25% | [12],[14],[15],[16],[21] | 6.25% | [12],[14],[15],[16],[21] | 6.25% | [12],[14],[15],[16],[21] |
| Interest rate | | 11.65% | [1],[2],[5],[6],[8],[9],[20] | 11.65% | [1],[2],[5],[6],[8],[9],[20] | 11.65% | [1],[2],[5],[6],[8],[9],[20] | 11.65% | [1],[2],[5],[6],[8],[9],[20] | 11.65% | [1],[2],[5],[6],[8],[9],[20] | 11.65% | [1],[2],[5],[6],[8],[9],[20] | 11.65% | [1],[2],[5],[6],[8],[9],[20] | 11.65% | [1],[2],[5],[6],[8],[9],[20] | 11.78% | [12],[14],[15],[16],[17],[21] | 11.78% | [12],[14],[15],[16],[17],[21] | 11.78% | [12],[14],[15],[16],[17],[21] | 11.78% | [12],[14],[15],[16],[17],[21] | 11.78% | [12],[14],[15],[16],[17],[21] | 11.78% | [12],[14],[15],[16],[17],[21] | 11.78% | [12],[14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 76 | [1],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 249 | [12],[14],[15],[21] | | | | | | | | | | | | |
| Cost | | 75 | [1],[5],[6],[8],[18],[20] | | | | | | | | | | | | | | | 244 | [12],[14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 76 | [1],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 249 | [12],[14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0% | [1],[5],[6],[8],[20] | 0% | [1],[5],[6],[8],[20] | 0% | [1],[5],[6],[8],[20] | 0% | [1],[5],[6],[8],[20] | 0% | [1],[5],[6],[8],[20] | 0% | [1],[5],[6],[8],[20] | 0% | [1],[5],[6],[8],[20] | 0% | [1],[5],[6],[8],[20] | 0.01% | [12],[14],[15],[21] | 0.01% | [12],[14],[15],[21] | 0.01% | [12],[14],[15],[21] | 0.01% | [12],[14],[15],[21] | 0.01% | [12],[14],[15],[21] | 0.01% | [12],[14],[15],[21] | 0.01% | [12],[14],[15],[21] |
| Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[8],[9],[20] | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[8],[9],[20] | 11.78% | | 11.78% | | 11.78% | | 11.78% | | 11.78% | | 11.78% | | 11.78% | | 11.78% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[5],[6],[8],[20] | $ 76 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[8],[18],[20] | 75 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[8],[20] | $ 76 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[8],[20] | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: MPG Parent Holdings, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[6],[8],[9],[20] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[6],[8],[9],[20] | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[6],[8],[20] | $ 10,900 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[6],[8],[18],[20] | 10,707 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6],[8],[20] | $ 10,900 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6],[8],[20] | 0.19% | | 0.19% | | 0.19% | | 0.19% | | 0.19% | | 0.19% | | 0.19% | | 0.19% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: MPG Parent Holdings, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[5],[6],[8],[9],[20] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[5],[6],[8],[9],[20] | 9.84% | | 9.84% | | 9.84% | | 9.84% | | 9.84% | | 9.84% | | 9.84% | | 9.84% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[4],[5],[6],[8],[20] | $ 1,069 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[5],[6],[8],[18],[20] | 1,012 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[5],[6],[8],[20] | $ 1,069 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[5],[6],[8],[20] | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: MRI Software, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [11],[14],[15],[16],[21] | | | | | | | | | | | | | | | | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | |
| Interest rate | [11],[14],[15],[16],[17],[21] | | | | | | | | | | | | | | | | | 10.95% | | 10.95% | | 10.95% | | 10.95% | | 10.95% | | 10.95% | | 10.95% | |
| Investment owned, balance, principal amount | [11],[14],[15],[21] | | | | | | | | | | | | | | | | | $ 51,697 | | | | | | | | | | | | | |
| Cost | [11],[14],[15],[19],[21] | | | | | | | | | | | | | | | | | 51,310 | | | | | | | | | | | | | |
| Fair Value | [11],[14],[15],[21] | | | | | | | | | | | | | | | | | $ 50,422 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [11],[14],[15],[21] | | | | | | | | | | | | | | | | | 1.02% | | 1.02% | | 1.02% | | 1.02% | | 1.02% | | 1.02% | | 1.02% | |
| Investment, Identifier [Axis]: MRI Software, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[6],[8],[9],[20] | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[6],[8],[9],[20] | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[6],[8],[20] | $ 6,742 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[6],[8],[18],[20] | 6,748 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6],[8],[20] | $ 6,641 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6],[8],[20] | 0.12% | | 0.12% | | 0.12% | | 0.12% | | 0.12% | | 0.12% | | 0.12% | | 0.12% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: MRI Software, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[6],[8],[9],[20] | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[6],[8],[9],[20] | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[6],[8],[20] | $ 50,697 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[6],[8],[18],[20] | 50,661 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6],[8],[20] | $ 49,937 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6],[8],[20] | 0.88% | | 0.88% | | 0.88% | | 0.88% | | 0.88% | | 0.88% | | 0.88% | | 0.88% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: MRI Software, LLC 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[5],[6],[8],[9],[20] | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[5],[6],[8],[9],[20] | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[4],[5],[6],[8],[20] | $ 40,220 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[5],[6],[8],[18],[20] | 39,858 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[5],[6],[8],[20] | $ 39,779 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[5],[6],[8],[20] | 0.70% | | 0.70% | | 0.70% | | 0.70% | | 0.70% | | 0.70% | | 0.70% | | 0.70% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Magic Bidco Inc 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[7],[8],[9] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[7],[8],[9] | 10.35% | | 10.35% | | 10.35% | | 10.35% | | 10.35% | | 10.35% | | 10.35% | | 10.35% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[7],[8] | $ 20,160 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[7],[8],[18] | 19,677 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[7],[8] | $ 19,656 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[7],[8] | 0.34% | | 0.34% | | 0.34% | | 0.34% | | 0.34% | | 0.34% | | 0.34% | | 0.34% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Magic Bidco Inc 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[7],[8],[9] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 10.41% | | 10.41% | | 10.41% | | 10.41% | | 10.41% | | 10.41% | | 10.41% | | 10.41% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[7],[8] | $ 2,122 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[7],[8],[18] | 1,946 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[7],[8] | $ 1,930 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[7],[8] | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Magnesium BorrowerCo, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5% | [1],[3],[5],[6],[8],[9] | 5% | [1],[3],[5],[6],[8],[9] | 5% | [1],[3],[5],[6],[8],[9] | 5% | [1],[3],[5],[6],[8],[9] | 5% | [1],[3],[5],[6],[8],[9] | 5% | [1],[3],[5],[6],[8],[9] | 5% | [1],[3],[5],[6],[8],[9] | 5% | [1],[3],[5],[6],[8],[9] | 5.75% | [10],[11],[12],[14],[15],[16] | 5.75% | [10],[11],[12],[14],[15],[16] | 5.75% | [10],[11],[12],[14],[15],[16] | 5.75% | [10],[11],[12],[14],[15],[16] | 5.75% | [10],[11],[12],[14],[15],[16] | 5.75% | [10],[11],[12],[14],[15],[16] | 5.75% | [10],[11],[12],[14],[15],[16] |
| Interest rate | | 9.85% | [1],[2],[3],[5],[6],[8],[9] | 9.85% | [1],[2],[3],[5],[6],[8],[9] | 9.85% | [1],[2],[3],[5],[6],[8],[9] | 9.85% | [1],[2],[3],[5],[6],[8],[9] | 9.85% | [1],[2],[3],[5],[6],[8],[9] | 9.85% | [1],[2],[3],[5],[6],[8],[9] | 9.85% | [1],[2],[3],[5],[6],[8],[9] | 9.85% | [1],[2],[3],[5],[6],[8],[9] | 11.21% | [10],[11],[12],[14],[15],[16],[17] | 11.21% | [10],[11],[12],[14],[15],[16],[17] | 11.21% | [10],[11],[12],[14],[15],[16],[17] | 11.21% | [10],[11],[12],[14],[15],[16],[17] | 11.21% | [10],[11],[12],[14],[15],[16],[17] | 11.21% | [10],[11],[12],[14],[15],[16],[17] | 11.21% | [10],[11],[12],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 5,643 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 5,215 | [10],[11],[12],[14],[15] | | | | | | | | | | | | |
| Cost | | 5,559 | [1],[3],[5],[6],[8],[18] | | | | | | | | | | | | | | | 5,117 | [10],[11],[12],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 5,643 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 5,203 | [10],[11],[12],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.10% | [1],[3],[5],[6],[8] | 0.10% | [1],[3],[5],[6],[8] | 0.10% | [1],[3],[5],[6],[8] | 0.10% | [1],[3],[5],[6],[8] | 0.10% | [1],[3],[5],[6],[8] | 0.10% | [1],[3],[5],[6],[8] | 0.10% | [1],[3],[5],[6],[8] | 0.10% | [1],[3],[5],[6],[8] | 0.11% | [10],[11],[12],[14],[15] | 0.11% | [10],[11],[12],[14],[15] | 0.11% | [10],[11],[12],[14],[15] | 0.11% | [10],[11],[12],[14],[15] | 0.11% | [10],[11],[12],[14],[15] | 0.11% | [10],[11],[12],[14],[15] | 0.11% | [10],[11],[12],[14],[15] |
| Investment, Identifier [Axis]: Magnesium BorrowerCo, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5% | [1],[3],[5],[6],[8],[9] | 5% | [1],[3],[5],[6],[8],[9] | 5% | [1],[3],[5],[6],[8],[9] | 5% | [1],[3],[5],[6],[8],[9] | 5% | [1],[3],[5],[6],[8],[9] | 5% | [1],[3],[5],[6],[8],[9] | 5% | [1],[3],[5],[6],[8],[9] | 5% | [1],[3],[5],[6],[8],[9] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] |
| Interest rate | | 9.85% | [1],[2],[3],[5],[6],[8],[9] | 9.85% | [1],[2],[3],[5],[6],[8],[9] | 9.85% | [1],[2],[3],[5],[6],[8],[9] | 9.85% | [1],[2],[3],[5],[6],[8],[9] | 9.85% | [1],[2],[3],[5],[6],[8],[9] | 9.85% | [1],[2],[3],[5],[6],[8],[9] | 9.85% | [1],[2],[3],[5],[6],[8],[9] | 9.85% | [1],[2],[3],[5],[6],[8],[9] | 10.94% | [10],[14],[15],[16],[17] | 10.94% | [10],[14],[15],[16],[17] | 10.94% | [10],[14],[15],[16],[17] | 10.94% | [10],[14],[15],[16],[17] | 10.94% | [10],[14],[15],[16],[17] | 10.94% | [10],[14],[15],[16],[17] | 10.94% | [10],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 140 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | | | | | £ 3,408 | [10],[14],[15] | | | | | | | | |
| Cost | | 139 | [1],[3],[5],[6],[8],[18] | | | | | | | | | | | | | | | $ 4,174 | [10],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 140 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 4,345 | [10],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0% | [1],[3],[5],[6],[8] | 0% | [1],[3],[5],[6],[8] | 0% | [1],[3],[5],[6],[8] | 0% | [1],[3],[5],[6],[8] | 0% | [1],[3],[5],[6],[8] | 0% | [1],[3],[5],[6],[8] | 0% | [1],[3],[5],[6],[8] | 0% | [1],[3],[5],[6],[8] | 0.09% | [10],[14],[15] | 0.09% | [10],[14],[15] | 0.09% | [10],[14],[15] | 0.09% | [10],[14],[15] | 0.09% | [10],[14],[15] | 0.09% | [10],[14],[15] | 0.09% | [10],[14],[15] |
| Investment, Identifier [Axis]: Magnesium BorrowerCo, Inc. 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[8],[9] | 9.95% | | 9.95% | | 9.95% | | 9.95% | | 9.95% | | 9.95% | | 9.95% | | 9.95% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | £ | [1],[3],[5],[6],[8] | | | | | £ 3,383 | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18] | $ 4,154 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8] | $ 4,522 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8] | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Magneto Components BuyCo, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6% | [1],[3],[4],[6],[8],[9] | 6% | [1],[3],[4],[6],[8],[9] | 6% | [1],[3],[4],[6],[8],[9] | 6% | [1],[3],[4],[6],[8],[9] | 6% | [1],[3],[4],[6],[8],[9] | 6% | [1],[3],[4],[6],[8],[9] | 6% | [1],[3],[4],[6],[8],[9] | 6% | [1],[3],[4],[6],[8],[9] | 6% | [10],[11],[13],[14],[15],[16] | 6% | [10],[11],[13],[14],[15],[16] | 6% | [10],[11],[13],[14],[15],[16] | 6% | [10],[11],[13],[14],[15],[16] | 6% | [10],[11],[13],[14],[15],[16] | 6% | [10],[11],[13],[14],[15],[16] | 6% | [10],[11],[13],[14],[15],[16] |
| Reference rate and spread/paid in kind | [1],[2],[3],[4],[6],[8],[9] | 2.65% | | 2.65% | | 2.65% | | 2.65% | | 2.65% | | 2.65% | | 2.65% | | 2.65% | | | | | | | | | | | | | | | |
| Interest rate | | 10.60% | [1],[2],[3],[4],[6],[8],[9] | 10.60% | [1],[2],[3],[4],[6],[8],[9] | 10.60% | [1],[2],[3],[4],[6],[8],[9] | 10.60% | [1],[2],[3],[4],[6],[8],[9] | 10.60% | [1],[2],[3],[4],[6],[8],[9] | 10.60% | [1],[2],[3],[4],[6],[8],[9] | 10.60% | [1],[2],[3],[4],[6],[8],[9] | 10.60% | [1],[2],[3],[4],[6],[8],[9] | 11.36% | [10],[11],[13],[14],[15],[16],[17] | 11.36% | [10],[11],[13],[14],[15],[16],[17] | 11.36% | [10],[11],[13],[14],[15],[16],[17] | 11.36% | [10],[11],[13],[14],[15],[16],[17] | 11.36% | [10],[11],[13],[14],[15],[16],[17] | 11.36% | [10],[11],[13],[14],[15],[16],[17] | 11.36% | [10],[11],[13],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 33,320 | [1],[3],[4],[6],[8] | | | | | | | | | | | | | | | $ 33,326 | [10],[11],[13],[14],[15] | | | | | | | | | | | | |
| Cost | | 32,397 | [1],[3],[4],[6],[8],[18] | | | | | | | | | | | | | | | 32,284 | [10],[11],[13],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 33,237 | [1],[3],[4],[6],[8] | | | | | | | | | | | | | | | $ 32,273 | [10],[11],[13],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.58% | [1],[3],[4],[6],[8] | 0.58% | [1],[3],[4],[6],[8] | 0.58% | [1],[3],[4],[6],[8] | 0.58% | [1],[3],[4],[6],[8] | 0.58% | [1],[3],[4],[6],[8] | 0.58% | [1],[3],[4],[6],[8] | 0.58% | [1],[3],[4],[6],[8] | 0.58% | [1],[3],[4],[6],[8] | 0.65% | [10],[11],[13],[14],[15] | 0.65% | [10],[11],[13],[14],[15] | 0.65% | [10],[11],[13],[14],[15] | 0.65% | [10],[11],[13],[14],[15] | 0.65% | [10],[11],[13],[14],[15] | 0.65% | [10],[11],[13],[14],[15] | 0.65% | [10],[11],[13],[14],[15] |
| Investment, Identifier [Axis]: Mandolin Technology Holdings, Inc. - Series A Preferred Shares | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[6],[8],[9] | 10.50% | | 10.50% | | 10.50% | | 10.50% | | 10.50% | | 10.50% | | 10.50% | | 10.50% | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | | 3,550,000 | [1],[6],[8] | 3,550,000 | [1],[6],[8] | 3,550,000 | [1],[6],[8] | 3,550,000 | [1],[6],[8] | 3,550,000 | [1],[6],[8] | 3,550,000 | [1],[6],[8] | 3,550,000 | [1],[6],[8] | 3,550,000 | [1],[6],[8] | 3,550,000 | [14],[15] | 3,550,000 | [14],[15] | 3,550,000 | [14],[15] | 3,550,000 | [14],[15] | 3,550,000 | [14],[15] | 3,550,000 | [14],[15] | 3,550,000 | [14],[15] |
| Cost | | $ 3,444 | [1],[6],[8],[18] | | | | | | | | | | | | | | | $ 3,444 | [14],[15] | | | | | | | | | | | | |
| Fair Value | | $ 3,816 | [1],[6],[8] | | | | | | | | | | | | | | | $ 3,568 | [14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.07% | [1],[6],[8] | 0.07% | [1],[6],[8] | 0.07% | [1],[6],[8] | 0.07% | [1],[6],[8] | 0.07% | [1],[6],[8] | 0.07% | [1],[6],[8] | 0.07% | [1],[6],[8] | 0.07% | [1],[6],[8] | 0.07% | [14],[15] | 0.07% | [14],[15] | 0.07% | [14],[15] | 0.07% | [14],[15] | 0.07% | [14],[15] | 0.07% | [14],[15] | 0.07% | [14],[15] |
| Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.50% | [1],[5],[6],[8],[9],[24] | 6.50% | [1],[5],[6],[8],[9],[24] | 6.50% | [1],[5],[6],[8],[9],[24] | 6.50% | [1],[5],[6],[8],[9],[24] | 6.50% | [1],[5],[6],[8],[9],[24] | 6.50% | [1],[5],[6],[8],[9],[24] | 6.50% | [1],[5],[6],[8],[9],[24] | 6.50% | [1],[5],[6],[8],[9],[24] | 6.50% | [12],[14],[15],[16],[25] | 6.50% | [12],[14],[15],[16],[25] | 6.50% | [12],[14],[15],[16],[25] | 6.50% | [12],[14],[15],[16],[25] | 6.50% | [12],[14],[15],[16],[25] | 6.50% | [12],[14],[15],[16],[25] | 6.50% | [12],[14],[15],[16],[25] |
| Interest rate | | 11.25% | [1],[2],[5],[6],[8],[9],[24] | 11.25% | [1],[2],[5],[6],[8],[9],[24] | 11.25% | [1],[2],[5],[6],[8],[9],[24] | 11.25% | [1],[2],[5],[6],[8],[9],[24] | 11.25% | [1],[2],[5],[6],[8],[9],[24] | 11.25% | [1],[2],[5],[6],[8],[9],[24] | 11.25% | [1],[2],[5],[6],[8],[9],[24] | 11.25% | [1],[2],[5],[6],[8],[9],[24] | 12% | [12],[14],[15],[16],[17],[25] | 12% | [12],[14],[15],[16],[17],[25] | 12% | [12],[14],[15],[16],[17],[25] | 12% | [12],[14],[15],[16],[17],[25] | 12% | [12],[14],[15],[16],[17],[25] | 12% | [12],[14],[15],[16],[17],[25] | 12% | [12],[14],[15],[16],[17],[25] |
| Investment owned, balance, principal amount | | $ 3,550 | [1],[5],[6],[8],[24] | | | | | | | | | | | | | | | $ 3,550 | [12],[14],[15],[25] | | | | | | | | | | | | |
| Cost | | 3,520 | [1],[5],[6],[8],[18],[24] | | | | | | | | | | | | | | | 3,516 | [12],[14],[15],[25] | | | | | | | | | | | | |
| Fair Value | | $ 3,248 | [1],[5],[6],[8],[24] | | | | | | | | | | | | | | | $ 3,319 | [12],[14],[15],[25] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.06% | [1],[5],[6],[8],[24] | 0.06% | [1],[5],[6],[8],[24] | 0.06% | [1],[5],[6],[8],[24] | 0.06% | [1],[5],[6],[8],[24] | 0.06% | [1],[5],[6],[8],[24] | 0.06% | [1],[5],[6],[8],[24] | 0.06% | [1],[5],[6],[8],[24] | 0.06% | [1],[5],[6],[8],[24] | 0.07% | [12],[14],[15],[25] | 0.07% | [12],[14],[15],[25] | 0.07% | [12],[14],[15],[25] | 0.07% | [12],[14],[15],[25] | 0.07% | [12],[14],[15],[25] | 0.07% | [12],[14],[15],[25] | 0.07% | [12],[14],[15],[25] |
| Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 3.75% | [1],[5],[6],[8],[9],[24] | 3.75% | [1],[5],[6],[8],[9],[24] | 3.75% | [1],[5],[6],[8],[9],[24] | 3.75% | [1],[5],[6],[8],[9],[24] | 3.75% | [1],[5],[6],[8],[9],[24] | 3.75% | [1],[5],[6],[8],[9],[24] | 3.75% | [1],[5],[6],[8],[9],[24] | 3.75% | [1],[5],[6],[8],[9],[24] | 3.75% | [12],[14],[15],[16],[25] | 3.75% | [12],[14],[15],[16],[25] | 3.75% | [12],[14],[15],[16],[25] | 3.75% | [12],[14],[15],[16],[25] | 3.75% | [12],[14],[15],[16],[25] | 3.75% | [12],[14],[15],[16],[25] | 3.75% | [12],[14],[15],[16],[25] |
| Interest rate | | 8.50% | [1],[2],[5],[6],[8],[9],[24] | 8.50% | [1],[2],[5],[6],[8],[9],[24] | 8.50% | [1],[2],[5],[6],[8],[9],[24] | 8.50% | [1],[2],[5],[6],[8],[9],[24] | 8.50% | [1],[2],[5],[6],[8],[9],[24] | 8.50% | [1],[2],[5],[6],[8],[9],[24] | 8.50% | [1],[2],[5],[6],[8],[9],[24] | 8.50% | [1],[2],[5],[6],[8],[9],[24] | 9.25% | [12],[14],[15],[16],[17],[25] | 9.25% | [12],[14],[15],[16],[17],[25] | 9.25% | [12],[14],[15],[16],[17],[25] | 9.25% | [12],[14],[15],[16],[17],[25] | 9.25% | [12],[14],[15],[16],[17],[25] | 9.25% | [12],[14],[15],[16],[17],[25] | 9.25% | [12],[14],[15],[16],[17],[25] |
| Investment owned, balance, principal amount | | $ 8,461 | [1],[5],[6],[8],[24] | | | | | | | | | | | | | | | $ 8,526 | [12],[14],[15],[25] | | | | | | | | | | | | |
| Cost | | 8,391 | [1],[5],[6],[8],[18],[24] | | | | | | | | | | | | | | | 8,442 | [12],[14],[15],[19],[25] | | | | | | | | | | | | |
| Fair Value | | $ 7,784 | [1],[5],[6],[8],[24] | | | | | | | | | | | | | | | $ 7,887 | [12],[14],[15],[25] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.14% | [1],[5],[6],[8],[24] | 0.14% | [1],[5],[6],[8],[24] | 0.14% | [1],[5],[6],[8],[24] | 0.14% | [1],[5],[6],[8],[24] | 0.14% | [1],[5],[6],[8],[24] | 0.14% | [1],[5],[6],[8],[24] | 0.14% | [1],[5],[6],[8],[24] | 0.14% | [1],[5],[6],[8],[24] | 0.16% | [12],[14],[15],[25] | 0.16% | [12],[14],[15],[25] | 0.16% | [12],[14],[15],[25] | 0.16% | [12],[14],[15],[25] | 0.16% | [12],[14],[15],[25] | 0.16% | [12],[14],[15],[25] | 0.16% | [12],[14],[15],[25] |
| Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.25% | [1],[5],[6],[8],[9],[24] | 6.25% | [1],[5],[6],[8],[9],[24] | 6.25% | [1],[5],[6],[8],[9],[24] | 6.25% | [1],[5],[6],[8],[9],[24] | 6.25% | [1],[5],[6],[8],[9],[24] | 6.25% | [1],[5],[6],[8],[9],[24] | 6.25% | [1],[5],[6],[8],[9],[24] | 6.25% | [1],[5],[6],[8],[9],[24] | 6.25% | [12],[14],[15],[16],[25] | 6.25% | [12],[14],[15],[16],[25] | 6.25% | [12],[14],[15],[16],[25] | 6.25% | [12],[14],[15],[16],[25] | 6.25% | [12],[14],[15],[16],[25] | 6.25% | [12],[14],[15],[16],[25] | 6.25% | [12],[14],[15],[16],[25] |
| Interest rate | | 11% | [1],[2],[5],[6],[8],[9],[24] | 11% | [1],[2],[5],[6],[8],[9],[24] | 11% | [1],[2],[5],[6],[8],[9],[24] | 11% | [1],[2],[5],[6],[8],[9],[24] | 11% | [1],[2],[5],[6],[8],[9],[24] | 11% | [1],[2],[5],[6],[8],[9],[24] | 11% | [1],[2],[5],[6],[8],[9],[24] | 11% | [1],[2],[5],[6],[8],[9],[24] | 11.75% | [12],[14],[15],[16],[17],[25] | 11.75% | [12],[14],[15],[16],[17],[25] | 11.75% | [12],[14],[15],[16],[17],[25] | 11.75% | [12],[14],[15],[16],[17],[25] | 11.75% | [12],[14],[15],[16],[17],[25] | 11.75% | [12],[14],[15],[16],[17],[25] | 11.75% | [12],[14],[15],[16],[17],[25] |
| Investment owned, balance, principal amount | | $ 6,913 | [1],[5],[6],[8],[24] | | | | | | | | | | | | | | | $ 6,965 | [12],[14],[15],[25] | | | | | | | | | | | | |
| Cost | | 6,744 | [1],[5],[6],[8],[18],[24] | | | | | | | | | | | | | | | 6,773 | [12],[14],[15],[19],[25] | | | | | | | | | | | | |
| Fair Value | | $ 6,913 | [1],[5],[6],[8],[24] | | | | | | | | | | | | | | | $ 6,965 | [12],[14],[15],[25] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.12% | [1],[5],[6],[8],[24] | 0.12% | [1],[5],[6],[8],[24] | 0.12% | [1],[5],[6],[8],[24] | 0.12% | [1],[5],[6],[8],[24] | 0.12% | [1],[5],[6],[8],[24] | 0.12% | [1],[5],[6],[8],[24] | 0.12% | [1],[5],[6],[8],[24] | 0.12% | [1],[5],[6],[8],[24] | 0.14% | [12],[14],[15],[25] | 0.14% | [12],[14],[15],[25] | 0.14% | [12],[14],[15],[25] | 0.14% | [12],[14],[15],[25] | 0.14% | [12],[14],[15],[25] | 0.14% | [12],[14],[15],[25] | 0.14% | [12],[14],[15],[25] |
| Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 3.75% | [1],[4],[5],[6],[8],[9],[23] | 3.75% | [1],[4],[5],[6],[8],[9],[23] | 3.75% | [1],[4],[5],[6],[8],[9],[23] | 3.75% | [1],[4],[5],[6],[8],[9],[23] | 3.75% | [1],[4],[5],[6],[8],[9],[23] | 3.75% | [1],[4],[5],[6],[8],[9],[23] | 3.75% | [1],[4],[5],[6],[8],[9],[23] | 3.75% | [1],[4],[5],[6],[8],[9],[23] | 3.75% | [11],[12],[14],[15],[16],[22] | 3.75% | [11],[12],[14],[15],[16],[22] | 3.75% | [11],[12],[14],[15],[16],[22] | 3.75% | [11],[12],[14],[15],[16],[22] | 3.75% | [11],[12],[14],[15],[16],[22] | 3.75% | [11],[12],[14],[15],[16],[22] | 3.75% | [11],[12],[14],[15],[16],[22] |
| Interest rate | | 8.54% | [1],[2],[4],[5],[6],[8],[9],[23] | 8.54% | [1],[2],[4],[5],[6],[8],[9],[23] | 8.54% | [1],[2],[4],[5],[6],[8],[9],[23] | 8.54% | [1],[2],[4],[5],[6],[8],[9],[23] | 8.54% | [1],[2],[4],[5],[6],[8],[9],[23] | 8.54% | [1],[2],[4],[5],[6],[8],[9],[23] | 8.54% | [1],[2],[4],[5],[6],[8],[9],[23] | 8.54% | [1],[2],[4],[5],[6],[8],[9],[23] | 9.25% | [11],[12],[14],[15],[16],[17],[22] | 9.25% | [11],[12],[14],[15],[16],[17],[22] | 9.25% | [11],[12],[14],[15],[16],[17],[22] | 9.25% | [11],[12],[14],[15],[16],[17],[22] | 9.25% | [11],[12],[14],[15],[16],[17],[22] | 9.25% | [11],[12],[14],[15],[16],[17],[22] | 9.25% | [11],[12],[14],[15],[16],[17],[22] |
| Investment owned, balance, principal amount | | $ 905 | [1],[4],[5],[6],[8],[23] | | | | | | | | | | | | | | | $ 284 | [11],[12],[14],[15],[22] | | | | | | | | | | | | |
| Cost | | 901 | [1],[4],[5],[6],[8],[18],[23] | | | | | | | | | | | | | | | 277 | [11],[12],[14],[15],[19],[22] | | | | | | | | | | | | |
| Fair Value | | $ 809 | [1],[4],[5],[6],[8],[23] | | | | | | | | | | | | | | | $ 194 | [11],[12],[14],[15],[22] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.01% | [1],[4],[5],[6],[8],[23] | 0.01% | [1],[4],[5],[6],[8],[23] | 0.01% | [1],[4],[5],[6],[8],[23] | 0.01% | [1],[4],[5],[6],[8],[23] | 0.01% | [1],[4],[5],[6],[8],[23] | 0.01% | [1],[4],[5],[6],[8],[23] | 0.01% | [1],[4],[5],[6],[8],[23] | 0.01% | [1],[4],[5],[6],[8],[23] | 0% | [11],[12],[14],[15],[22] | 0% | [11],[12],[14],[15],[22] | 0% | [11],[12],[14],[15],[22] | 0% | [11],[12],[14],[15],[22] | 0% | [11],[12],[14],[15],[22] | 0% | [11],[12],[14],[15],[22] | 0% | [11],[12],[14],[15],[22] |
| Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.25% | [1],[3],[6],[8],[9] | 6.25% | [1],[3],[6],[8],[9] | 6.25% | [1],[3],[6],[8],[9] | 6.25% | [1],[3],[6],[8],[9] | 6.25% | [1],[3],[6],[8],[9] | 6.25% | [1],[3],[6],[8],[9] | 6.25% | [1],[3],[6],[8],[9] | 6.25% | [1],[3],[6],[8],[9] | 6.25% | [10],[12],[14],[15],[16] | 6.25% | [10],[12],[14],[15],[16] | 6.25% | [10],[12],[14],[15],[16] | 6.25% | [10],[12],[14],[15],[16] | 6.25% | [10],[12],[14],[15],[16] | 6.25% | [10],[12],[14],[15],[16] | 6.25% | [10],[12],[14],[15],[16] |
| Interest rate | | 11.73% | [1],[2],[3],[6],[8],[9] | 11.73% | [1],[2],[3],[6],[8],[9] | 11.73% | [1],[2],[3],[6],[8],[9] | 11.73% | [1],[2],[3],[6],[8],[9] | 11.73% | [1],[2],[3],[6],[8],[9] | 11.73% | [1],[2],[3],[6],[8],[9] | 11.73% | [1],[2],[3],[6],[8],[9] | 11.73% | [1],[2],[3],[6],[8],[9] | 11.75% | [10],[12],[14],[15],[16],[17] | 11.75% | [10],[12],[14],[15],[16],[17] | 11.75% | [10],[12],[14],[15],[16],[17] | 11.75% | [10],[12],[14],[15],[16],[17] | 11.75% | [10],[12],[14],[15],[16],[17] | 11.75% | [10],[12],[14],[15],[16],[17] | 11.75% | [10],[12],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 4,863 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 4,900 | [10],[12],[14],[15] | | | | | | | | | | | | |
| Cost | | 4,806 | [1],[3],[6],[8],[18] | | | | | | | | | | | | | | | 4,832 | [10],[12],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 4,437 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 4,606 | [10],[12],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.08% | [1],[3],[6],[8] | 0.08% | [1],[3],[6],[8] | 0.08% | [1],[3],[6],[8] | 0.08% | [1],[3],[6],[8] | 0.08% | [1],[3],[6],[8] | 0.08% | [1],[3],[6],[8] | 0.08% | [1],[3],[6],[8] | 0.08% | [1],[3],[6],[8] | 0.09% | [10],[12],[14],[15] | 0.09% | [10],[12],[14],[15] | 0.09% | [10],[12],[14],[15] | 0.09% | [10],[12],[14],[15] | 0.09% | [10],[12],[14],[15] | 0.09% | [10],[12],[14],[15] | 0.09% | [10],[12],[14],[15] |
| Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.50% | [1],[3],[5],[6],[8],[9] | 6.50% | [1],[3],[5],[6],[8],[9] | 6.50% | [1],[3],[5],[6],[8],[9] | 6.50% | [1],[3],[5],[6],[8],[9] | 6.50% | [1],[3],[5],[6],[8],[9] | 6.50% | [1],[3],[5],[6],[8],[9] | 6.50% | [1],[3],[5],[6],[8],[9] | 6.50% | [1],[3],[5],[6],[8],[9] | 6.50% | [10],[11],[12],[14],[15],[16] | 6.50% | [10],[11],[12],[14],[15],[16] | 6.50% | [10],[11],[12],[14],[15],[16] | 6.50% | [10],[11],[12],[14],[15],[16] | 6.50% | [10],[11],[12],[14],[15],[16] | 6.50% | [10],[11],[12],[14],[15],[16] | 6.50% | [10],[11],[12],[14],[15],[16] |
| Interest rate | | 11.98% | [1],[2],[3],[5],[6],[8],[9] | 11.98% | [1],[2],[3],[5],[6],[8],[9] | 11.98% | [1],[2],[3],[5],[6],[8],[9] | 11.98% | [1],[2],[3],[5],[6],[8],[9] | 11.98% | [1],[2],[3],[5],[6],[8],[9] | 11.98% | [1],[2],[3],[5],[6],[8],[9] | 11.98% | [1],[2],[3],[5],[6],[8],[9] | 11.98% | [1],[2],[3],[5],[6],[8],[9] | 12% | [10],[11],[12],[14],[15],[16],[17] | 12% | [10],[11],[12],[14],[15],[16],[17] | 12% | [10],[11],[12],[14],[15],[16],[17] | 12% | [10],[11],[12],[14],[15],[16],[17] | 12% | [10],[11],[12],[14],[15],[16],[17] | 12% | [10],[11],[12],[14],[15],[16],[17] | 12% | [10],[11],[12],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 1,554 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 1,566 | [10],[11],[12],[14],[15] | | | | | | | | | | | | |
| Cost | | 1,524 | [1],[3],[5],[6],[8],[18] | | | | | | | | | | | | | | | 1,521 | [10],[11],[12],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 1,430 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 1,471 | [10],[11],[12],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.03% | [1],[3],[5],[6],[8] | 0.03% | [1],[3],[5],[6],[8] | 0.03% | [1],[3],[5],[6],[8] | 0.03% | [1],[3],[5],[6],[8] | 0.03% | [1],[3],[5],[6],[8] | 0.03% | [1],[3],[5],[6],[8] | 0.03% | [1],[3],[5],[6],[8] | 0.03% | [1],[3],[5],[6],[8] | 0.03% | [10],[11],[12],[14],[15] | 0.03% | [10],[11],[12],[14],[15] | 0.03% | [10],[11],[12],[14],[15] | 0.03% | [10],[11],[12],[14],[15] | 0.03% | [10],[11],[12],[14],[15] | 0.03% | [10],[11],[12],[14],[15] | 0.03% | [10],[11],[12],[14],[15] |
| Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.25% | [1],[3],[5],[6],[8],[9] | 6.25% | [1],[3],[5],[6],[8],[9] | 6.25% | [1],[3],[5],[6],[8],[9] | 6.25% | [1],[3],[5],[6],[8],[9] | 6.25% | [1],[3],[5],[6],[8],[9] | 6.25% | [1],[3],[5],[6],[8],[9] | 6.25% | [1],[3],[5],[6],[8],[9] | 6.25% | [1],[3],[5],[6],[8],[9] | 6.25% | [10],[12],[14],[15],[16] | 6.25% | [10],[12],[14],[15],[16] | 6.25% | [10],[12],[14],[15],[16] | 6.25% | [10],[12],[14],[15],[16] | 6.25% | [10],[12],[14],[15],[16] | 6.25% | [10],[12],[14],[15],[16] | 6.25% | [10],[12],[14],[15],[16] |
| Interest rate | | 11.53% | [1],[2],[3],[5],[6],[8],[9] | 11.53% | [1],[2],[3],[5],[6],[8],[9] | 11.53% | [1],[2],[3],[5],[6],[8],[9] | 11.53% | [1],[2],[3],[5],[6],[8],[9] | 11.53% | [1],[2],[3],[5],[6],[8],[9] | 11.53% | [1],[2],[3],[5],[6],[8],[9] | 11.53% | [1],[2],[3],[5],[6],[8],[9] | 11.53% | [1],[2],[3],[5],[6],[8],[9] | 11.77% | [10],[12],[14],[15],[16],[17] | 11.77% | [10],[12],[14],[15],[16],[17] | 11.77% | [10],[12],[14],[15],[16],[17] | 11.77% | [10],[12],[14],[15],[16],[17] | 11.77% | [10],[12],[14],[15],[16],[17] | 11.77% | [10],[12],[14],[15],[16],[17] | 11.77% | [10],[12],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 1,566 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 1,578 | [10],[12],[14],[15] | | | | | | | | | | | | |
| Cost | | 1,554 | [1],[3],[5],[6],[8],[18] | | | | | | | | | | | | | | | 1,564 | [10],[12],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 1,429 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 1,483 | [10],[12],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.03% | [1],[3],[5],[6],[8] | 0.03% | [1],[3],[5],[6],[8] | 0.03% | [1],[3],[5],[6],[8] | 0.03% | [1],[3],[5],[6],[8] | 0.03% | [1],[3],[5],[6],[8] | 0.03% | [1],[3],[5],[6],[8] | 0.03% | [1],[3],[5],[6],[8] | 0.03% | [1],[3],[5],[6],[8] | 0.03% | [10],[12],[14],[15] | 0.03% | [10],[12],[14],[15] | 0.03% | [10],[12],[14],[15] | 0.03% | [10],[12],[14],[15] | 0.03% | [10],[12],[14],[15] | 0.03% | [10],[12],[14],[15] | 0.03% | [10],[12],[14],[15] |
| Investment, Identifier [Axis]: Material Holdings, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[11],[12],[14],[15],[16] | | | | | | | | | | | | | | | | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | |
| Interest rate | [10],[11],[12],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.45% | | 11.45% | | 11.45% | | 11.45% | | 11.45% | | 11.45% | | 11.45% | |
| Investment owned, balance, principal amount | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 24,456 | | | | | | | | | | | | | |
| Cost | [10],[11],[12],[14],[15],[19] | | | | | | | | | | | | | | | | | 24,161 | | | | | | | | | | | | | |
| Fair Value | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 22,431 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | 0.45% | | 0.45% | | 0.45% | | 0.45% | | 0.45% | | 0.45% | | 0.45% | |
| Investment, Identifier [Axis]: Material Holdings, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9],[28] | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | | | | | | | | | | | | | | |
| Reference rate and spread/paid in kind | [1],[2],[6],[9] | 8.02% | | 8.02% | | 8.02% | | 8.02% | | 8.02% | | 8.02% | | 8.02% | | 8.02% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[8],[9],[28] | 10.70% | | 10.70% | | 10.70% | | 10.70% | | 10.70% | | 10.70% | | 10.70% | | 10.70% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[8],[28] | $ 21,140 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18],[28] | 20,955 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8],[28] | $ 21,140 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8],[28] | 0.37% | | 0.37% | | 0.37% | | 0.37% | | 0.37% | | 0.37% | | 0.37% | | 0.37% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Material Holdings, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9],[28] | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9],[28] | 10.70% | | 10.70% | | 10.70% | | 10.70% | | 10.70% | | 10.70% | | 10.70% | | 10.70% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8],[28] | $ 5,194 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18],[28] | 5,145 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8],[28] | $ 3,072 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8],[28] | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Material+ Holding Company, LLC - Class C Units | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | [1],[6],[8],[28] | 5,898 | | 5,898 | | 5,898 | | 5,898 | | 5,898 | | 5,898 | | 5,898 | | 5,898 | | | | | | | | | | | | | | | |
| Cost | [1],[6],[8],[18],[28] | $ 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6],[8],[28] | $ 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6],[8],[28] | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Maverick Acquisition, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.25% | [1],[6],[8],[9],[20] | 6.25% | [1],[6],[8],[9],[20] | 6.25% | [1],[6],[8],[9],[20] | 6.25% | [1],[6],[8],[9],[20] | 6.25% | [1],[6],[8],[9],[20] | 6.25% | [1],[6],[8],[9],[20] | 6.25% | [1],[6],[8],[9],[20] | 6.25% | [1],[6],[8],[9],[20] | 6.25% | [14],[15],[16],[21] | 6.25% | [14],[15],[16],[21] | 6.25% | [14],[15],[16],[21] | 6.25% | [14],[15],[16],[21] | 6.25% | [14],[15],[16],[21] | 6.25% | [14],[15],[16],[21] | 6.25% | [14],[15],[16],[21] |
| Interest rate | | 10.85% | [1],[2],[6],[8],[9],[20] | 10.85% | [1],[2],[6],[8],[9],[20] | 10.85% | [1],[2],[6],[8],[9],[20] | 10.85% | [1],[2],[6],[8],[9],[20] | 10.85% | [1],[2],[6],[8],[9],[20] | 10.85% | [1],[2],[6],[8],[9],[20] | 10.85% | [1],[2],[6],[8],[9],[20] | 10.85% | [1],[2],[6],[8],[9],[20] | 11.60% | [14],[15],[16],[17],[21] | 11.60% | [14],[15],[16],[17],[21] | 11.60% | [14],[15],[16],[17],[21] | 11.60% | [14],[15],[16],[17],[21] | 11.60% | [14],[15],[16],[17],[21] | 11.60% | [14],[15],[16],[17],[21] | 11.60% | [14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 18,456 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 18,599 | [14],[15],[21] | | | | | | | | | | | | |
| Cost | | 18,289 | [1],[6],[8],[18],[20] | | | | | | | | | | | | | | | 18,383 | [14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 14,488 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 13,763 | [14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.25% | [1],[6],[8],[20] | 0.25% | [1],[6],[8],[20] | 0.25% | [1],[6],[8],[20] | 0.25% | [1],[6],[8],[20] | 0.25% | [1],[6],[8],[20] | 0.25% | [1],[6],[8],[20] | 0.25% | [1],[6],[8],[20] | 0.25% | [1],[6],[8],[20] | 0.28% | [14],[15],[21] | 0.28% | [14],[15],[21] | 0.28% | [14],[15],[21] | 0.28% | [14],[15],[21] | 0.28% | [14],[15],[21] | 0.28% | [14],[15],[21] | 0.28% | [14],[15],[21] |
| Investment, Identifier [Axis]: Medallia, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.50% | [1],[3],[6],[8],[9] | 6.50% | [1],[3],[6],[8],[9] | 6.50% | [1],[3],[6],[8],[9] | 6.50% | [1],[3],[6],[8],[9] | 6.50% | [1],[3],[6],[8],[9] | 6.50% | [1],[3],[6],[8],[9] | 6.50% | [1],[3],[6],[8],[9] | 6.50% | [1],[3],[6],[8],[9] | 6% | [10],[14],[15],[16] | 6% | [10],[14],[15],[16] | 6% | [10],[14],[15],[16] | 6% | [10],[14],[15],[16] | 6% | [10],[14],[15],[16] | 6% | [10],[14],[15],[16] | 6% | [10],[14],[15],[16] |
| Reference rate and spread/paid in kind | | 4% | [1],[2],[3],[6],[8],[9] | 4% | [1],[2],[3],[6],[8],[9] | 4% | [1],[2],[3],[6],[8],[9] | 4% | [1],[2],[3],[6],[8],[9] | 4% | [1],[2],[3],[6],[8],[9] | 4% | [1],[2],[3],[6],[8],[9] | 4% | [1],[2],[3],[6],[8],[9] | 4% | [1],[2],[3],[6],[8],[9] | 4% | [10],[14],[15],[16],[17] | 4% | [10],[14],[15],[16],[17] | 4% | [10],[14],[15],[16],[17] | 4% | [10],[14],[15],[16],[17] | 4% | [10],[14],[15],[16],[17] | 4% | [10],[14],[15],[16],[17] | 4% | [10],[14],[15],[16],[17] |
| Interest rate | | 10.85% | [1],[2],[3],[6],[8],[9] | 10.85% | [1],[2],[3],[6],[8],[9] | 10.85% | [1],[2],[3],[6],[8],[9] | 10.85% | [1],[2],[3],[6],[8],[9] | 10.85% | [1],[2],[3],[6],[8],[9] | 10.85% | [1],[2],[3],[6],[8],[9] | 10.85% | [1],[2],[3],[6],[8],[9] | 10.85% | [1],[2],[3],[6],[8],[9] | 11.45% | [10],[14],[15],[16],[17] | 11.45% | [10],[14],[15],[16],[17] | 11.45% | [10],[14],[15],[16],[17] | 11.45% | [10],[14],[15],[16],[17] | 11.45% | [10],[14],[15],[16],[17] | 11.45% | [10],[14],[15],[16],[17] | 11.45% | [10],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 375,357 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 364,077 | [10],[14],[15] | | | | | | | | | | | | |
| Cost | | 371,622 | [1],[3],[6],[8],[18] | | | | | | | | | | | | | | | 359,655 | [10],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 356,589 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 356,796 | [10],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 6.26% | [1],[3],[6],[8] | 6.26% | [1],[3],[6],[8] | 6.26% | [1],[3],[6],[8] | 6.26% | [1],[3],[6],[8] | 6.26% | [1],[3],[6],[8] | 6.26% | [1],[3],[6],[8] | 6.26% | [1],[3],[6],[8] | 6.26% | [1],[3],[6],[8] | 7.21% | [10],[14],[15] | 7.21% | [10],[14],[15] | 7.21% | [10],[14],[15] | 7.21% | [10],[14],[15] | 7.21% | [10],[14],[15] | 7.21% | [10],[14],[15] | 7.21% | [10],[14],[15] |
| Investment, Identifier [Axis]: Medallia, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.50% | [1],[3],[5],[6],[8],[9] | 6.50% | [1],[3],[5],[6],[8],[9] | 6.50% | [1],[3],[5],[6],[8],[9] | 6.50% | [1],[3],[5],[6],[8],[9] | 6.50% | [1],[3],[5],[6],[8],[9] | 6.50% | [1],[3],[5],[6],[8],[9] | 6.50% | [1],[3],[5],[6],[8],[9] | 6.50% | [1],[3],[5],[6],[8],[9] | 6.50% | [10],[14],[15],[16] | 6.50% | [10],[14],[15],[16] | 6.50% | [10],[14],[15],[16] | 6.50% | [10],[14],[15],[16] | 6.50% | [10],[14],[15],[16] | 6.50% | [10],[14],[15],[16] | 6.50% | [10],[14],[15],[16] |
| Reference rate and spread/paid in kind | | 4% | [1],[2],[3],[5],[6],[8],[9] | 4% | [1],[2],[3],[5],[6],[8],[9] | 4% | [1],[2],[3],[5],[6],[8],[9] | 4% | [1],[2],[3],[5],[6],[8],[9] | 4% | [1],[2],[3],[5],[6],[8],[9] | 4% | [1],[2],[3],[5],[6],[8],[9] | 4% | [1],[2],[3],[5],[6],[8],[9] | 4% | [1],[2],[3],[5],[6],[8],[9] | 4% | [10],[14],[15],[16],[17] | 4% | [10],[14],[15],[16],[17] | 4% | [10],[14],[15],[16],[17] | 4% | [10],[14],[15],[16],[17] | 4% | [10],[14],[15],[16],[17] | 4% | [10],[14],[15],[16],[17] | 4% | [10],[14],[15],[16],[17] |
| Interest rate | | 10.85% | [1],[2],[3],[5],[6],[8],[9] | 10.85% | [1],[2],[3],[5],[6],[8],[9] | 10.85% | [1],[2],[3],[5],[6],[8],[9] | 10.85% | [1],[2],[3],[5],[6],[8],[9] | 10.85% | [1],[2],[3],[5],[6],[8],[9] | 10.85% | [1],[2],[3],[5],[6],[8],[9] | 10.85% | [1],[2],[3],[5],[6],[8],[9] | 10.85% | [1],[2],[3],[5],[6],[8],[9] | 11.95% | [10],[14],[15],[16],[17] | 11.95% | [10],[14],[15],[16],[17] | 11.95% | [10],[14],[15],[16],[17] | 11.95% | [10],[14],[15],[16],[17] | 11.95% | [10],[14],[15],[16],[17] | 11.95% | [10],[14],[15],[16],[17] | 11.95% | [10],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 2,203 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 2,136 | [10],[14],[15] | | | | | | | | | | | | |
| Cost | | 2,176 | [1],[3],[5],[6],[8],[18] | | | | | | | | | | | | | | | 2,105 | [10],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 2,092 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 2,094 | [10],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.04% | [1],[3],[5],[6],[8] | 0.04% | [1],[3],[5],[6],[8] | 0.04% | [1],[3],[5],[6],[8] | 0.04% | [1],[3],[5],[6],[8] | 0.04% | [1],[3],[5],[6],[8] | 0.04% | [1],[3],[5],[6],[8] | 0.04% | [1],[3],[5],[6],[8] | 0.04% | [1],[3],[5],[6],[8] | 0.04% | [10],[14],[15] | 0.04% | [10],[14],[15] | 0.04% | [10],[14],[15] | 0.04% | [10],[14],[15] | 0.04% | [10],[14],[15] | 0.04% | [10],[14],[15] | 0.04% | [10],[14],[15] |
| Investment, Identifier [Axis]: Mercury Bidco Globe Limited | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[5],[6],[7],[8],[9],[23] | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 11.20% | | 11.20% | | 11.20% | | 11.20% | | 11.20% | | 11.20% | | 11.20% | | 11.20% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | £ | [1],[4],[5],[6],[7],[8],[23] | | | | | £ 47,583 | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[5],[6],[7],[8],[18],[23] | $ 59,242 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[5],[6],[7],[8],[23] | $ 63,437 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[5],[6],[7],[8],[23] | 1.11% | | 1.11% | | 1.11% | | 1.11% | | 1.11% | | 1.11% | | 1.11% | | 1.11% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Micross Topco, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | [14],[15] | | | | | | | | | | | | | | | | | 4,767 | | 4,767 | | 4,767 | | 4,767 | | 4,767 | | 4,767 | | 4,767 | |
| Cost | [14],[15] | | | | | | | | | | | | | | | | | $ 4,767 | | | | | | | | | | | | | |
| Fair Value | [14],[15] | | | | | | | | | | | | | | | | | $ 4,699 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [14],[15] | | | | | | | | | | | | | | | | | 0.09% | | 0.09% | | 0.09% | | 0.09% | | 0.09% | | 0.09% | | 0.09% | |
| Investment, Identifier [Axis]: Micross Topco, Inc. - Common Equity | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | [1],[6],[8] | 4,767 | | 4,767 | | 4,767 | | 4,767 | | 4,767 | | 4,767 | | 4,767 | | 4,767 | | | | | | | | | | | | | | | |
| Cost | [1],[6],[8],[18] | $ 4,767 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6],[8] | $ 5,786 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6],[8] | 0.10% | | 0.10% | | 0.10% | | 0.10% | | 0.10% | | 0.10% | | 0.10% | | 0.10% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Mimecast Limited | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | [14],[15] | | | | | | | | | | | | | | | | | 651,175 | | 651,175 | | 651,175 | | 651,175 | | 651,175 | | 651,175 | | 651,175 | |
| Cost | [14],[15] | | | | | | | | | | | | | | | | | $ 651 | | | | | | | | | | | | | |
| Fair Value | [14],[15] | | | | | | | | | | | | | | | | | $ 674 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [14],[15] | | | | | | | | | | | | | | | | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | |
| Investment, Identifier [Axis]: Mimecast Limited - LP Interests | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | [1],[6],[8] | 667,850 | | 667,850 | | 667,850 | | 667,850 | | 667,850 | | 667,850 | | 667,850 | | 667,850 | | | | | | | | | | | | | | | |
| Cost | [1],[6],[8],[18] | $ 668 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6],[8] | $ 721 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6],[8] | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Minotaur Acquisition, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [12],[15],[16],[22] | | | | | | | | | | | | | | | | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | |
| Interest rate | [12],[15],[16],[17],[22] | | | | | | | | | | | | | | | | | 10.21% | | 10.21% | | 10.21% | | 10.21% | | 10.21% | | 10.21% | | 10.21% | |
| Investment owned, balance, principal amount | [12],[15],[22] | | | | | | | | | | | | | | | | | $ 1,964 | | | | | | | | | | | | | |
| Cost | [12],[15],[19],[22] | | | | | | | | | | | | | | | | | 1,928 | | | | | | | | | | | | | |
| Fair Value | [12],[15],[22] | | | | | | | | | | | | | | | | | $ 1,967 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [12],[15],[22] | | | | | | | | | | | | | | | | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | |
| Investment, Identifier [Axis]: Mode Holdings, L.P. - Class A-2 Common Units | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | | 5,486,923 | [1],[6],[8] | 5,486,923 | [1],[6],[8] | 5,486,923 | [1],[6],[8] | 5,486,923 | [1],[6],[8] | 5,486,923 | [1],[6],[8] | 5,486,923 | [1],[6],[8] | 5,486,923 | [1],[6],[8] | 5,486,923 | [1],[6],[8] | 5,486,923 | [14],[15] | 5,486,923 | [14],[15] | 5,486,923 | [14],[15] | 5,486,923 | [14],[15] | 5,486,923 | [14],[15] | 5,486,923 | [14],[15] | 5,486,923 | [14],[15] |
| Cost | | $ 5,487 | [1],[6],[8],[18] | | | | | | | | | | | | | | | $ 5,487 | [14],[15] | | | | | | | | | | | | |
| Fair Value | | $ 6,694 | [1],[6],[8] | | | | | | | | | | | | | | | $ 9,822 | [14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.12% | [1],[6],[8] | 0.12% | [1],[6],[8] | 0.12% | [1],[6],[8] | 0.12% | [1],[6],[8] | 0.12% | [1],[6],[8] | 0.12% | [1],[6],[8] | 0.12% | [1],[6],[8] | 0.12% | [1],[6],[8] | 0.20% | [14],[15] | 0.20% | [14],[15] | 0.20% | [14],[15] | 0.20% | [14],[15] | 0.20% | [14],[15] | 0.20% | [14],[15] | 0.20% | [14],[15] |
| Investment, Identifier [Axis]: Mode Purchaser, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.25% | [1],[6],[8],[9],[20] | 6.25% | [1],[6],[8],[9],[20] | 6.25% | [1],[6],[8],[9],[20] | 6.25% | [1],[6],[8],[9],[20] | 6.25% | [1],[6],[8],[9],[20] | 6.25% | [1],[6],[8],[9],[20] | 6.25% | [1],[6],[8],[9],[20] | 6.25% | [1],[6],[8],[9],[20] | 6.25% | [14],[15],[16],[21] | 6.25% | [14],[15],[16],[21] | 6.25% | [14],[15],[16],[21] | 6.25% | [14],[15],[16],[21] | 6.25% | [14],[15],[16],[21] | 6.25% | [14],[15],[16],[21] | 6.25% | [14],[15],[16],[21] |
| Interest rate | | 11.50% | [1],[2],[6],[8],[9],[20] | 11.50% | [1],[2],[6],[8],[9],[20] | 11.50% | [1],[2],[6],[8],[9],[20] | 11.50% | [1],[2],[6],[8],[9],[20] | 11.50% | [1],[2],[6],[8],[9],[20] | 11.50% | [1],[2],[6],[8],[9],[20] | 11.50% | [1],[2],[6],[8],[9],[20] | 11.50% | [1],[2],[6],[8],[9],[20] | 11.77% | [14],[15],[16],[17],[21] | 11.77% | [14],[15],[16],[17],[21] | 11.77% | [14],[15],[16],[17],[21] | 11.77% | [14],[15],[16],[17],[21] | 11.77% | [14],[15],[16],[17],[21] | 11.77% | [14],[15],[16],[17],[21] | 11.77% | [14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 139,345 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 143,110 | [14],[15],[21] | | | | | | | | | | | | |
| Cost | | 138,474 | [1],[6],[8],[18],[20] | | | | | | | | | | | | | | | 141,909 | [14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 138,648 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 143,110 | [14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 2.43% | [1],[6],[8],[20] | 2.43% | [1],[6],[8],[20] | 2.43% | [1],[6],[8],[20] | 2.43% | [1],[6],[8],[20] | 2.43% | [1],[6],[8],[20] | 2.43% | [1],[6],[8],[20] | 2.43% | [1],[6],[8],[20] | 2.43% | [1],[6],[8],[20] | 2.89% | [14],[15],[21] | 2.89% | [14],[15],[21] | 2.89% | [14],[15],[21] | 2.89% | [14],[15],[21] | 2.89% | [14],[15],[21] | 2.89% | [14],[15],[21] | 2.89% | [14],[15],[21] |
| Investment, Identifier [Axis]: Mode Purchaser, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.25% | [1],[5],[6],[8],[9],[20] | 6.25% | [1],[5],[6],[8],[9],[20] | 6.25% | [1],[5],[6],[8],[9],[20] | 6.25% | [1],[5],[6],[8],[9],[20] | 6.25% | [1],[5],[6],[8],[9],[20] | 6.25% | [1],[5],[6],[8],[9],[20] | 6.25% | [1],[5],[6],[8],[9],[20] | 6.25% | [1],[5],[6],[8],[9],[20] | 6.25% | [14],[15],[16],[21] | 6.25% | [14],[15],[16],[21] | 6.25% | [14],[15],[16],[21] | 6.25% | [14],[15],[16],[21] | 6.25% | [14],[15],[16],[21] | 6.25% | [14],[15],[16],[21] | 6.25% | [14],[15],[16],[21] |
| Interest rate | | 11.50% | [1],[2],[5],[6],[8],[9],[20] | 11.50% | [1],[2],[5],[6],[8],[9],[20] | 11.50% | [1],[2],[5],[6],[8],[9],[20] | 11.50% | [1],[2],[5],[6],[8],[9],[20] | 11.50% | [1],[2],[5],[6],[8],[9],[20] | 11.50% | [1],[2],[5],[6],[8],[9],[20] | 11.50% | [1],[2],[5],[6],[8],[9],[20] | 11.50% | [1],[2],[5],[6],[8],[9],[20] | 11.77% | [14],[15],[16],[17],[21] | 11.77% | [14],[15],[16],[17],[21] | 11.77% | [14],[15],[16],[17],[21] | 11.77% | [14],[15],[16],[17],[21] | 11.77% | [14],[15],[16],[17],[21] | 11.77% | [14],[15],[16],[17],[21] | 11.77% | [14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 3,978 | [1],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 4,085 | [14],[15],[21] | | | | | | | | | | | | |
| Cost | | 3,928 | [1],[5],[6],[8],[18],[20] | | | | | | | | | | | | | | | 4,026 | [14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 3,958 | [1],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 4,085 | [14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.07% | [1],[5],[6],[8],[20] | 0.07% | [1],[5],[6],[8],[20] | 0.07% | [1],[5],[6],[8],[20] | 0.07% | [1],[5],[6],[8],[20] | 0.07% | [1],[5],[6],[8],[20] | 0.07% | [1],[5],[6],[8],[20] | 0.07% | [1],[5],[6],[8],[20] | 0.07% | [1],[5],[6],[8],[20] | 0.08% | [14],[15],[21] | 0.08% | [14],[15],[21] | 0.08% | [14],[15],[21] | 0.08% | [14],[15],[21] | 0.08% | [14],[15],[21] | 0.08% | [14],[15],[21] | 0.08% | [14],[15],[21] |
| Investment, Identifier [Axis]: Monk Holding Co. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.50% | [1],[3],[6],[8],[9],[32] | 5.50% | [1],[3],[6],[8],[9],[32] | 5.50% | [1],[3],[6],[8],[9],[32] | 5.50% | [1],[3],[6],[8],[9],[32] | 5.50% | [1],[3],[6],[8],[9],[32] | 5.50% | [1],[3],[6],[8],[9],[32] | 5.50% | [1],[3],[6],[8],[9],[32] | 5.50% | [1],[3],[6],[8],[9],[32] | 5.70% | [10],[14],[15],[16],[29] | 5.70% | [10],[14],[15],[16],[29] | 5.70% | [10],[14],[15],[16],[29] | 5.70% | [10],[14],[15],[16],[29] | 5.70% | [10],[14],[15],[16],[29] | 5.70% | [10],[14],[15],[16],[29] | 5.70% | [10],[14],[15],[16],[29] |
| Interest rate | | 10.20% | [1],[2],[3],[6],[8],[9],[32] | 10.20% | [1],[2],[3],[6],[8],[9],[32] | 10.20% | [1],[2],[3],[6],[8],[9],[32] | 10.20% | [1],[2],[3],[6],[8],[9],[32] | 10.20% | [1],[2],[3],[6],[8],[9],[32] | 10.20% | [1],[2],[3],[6],[8],[9],[32] | 10.20% | [1],[2],[3],[6],[8],[9],[32] | 10.20% | [1],[2],[3],[6],[8],[9],[32] | 10.96% | [10],[14],[15],[16],[17],[29] | 10.96% | [10],[14],[15],[16],[17],[29] | 10.96% | [10],[14],[15],[16],[17],[29] | 10.96% | [10],[14],[15],[16],[17],[29] | 10.96% | [10],[14],[15],[16],[17],[29] | 10.96% | [10],[14],[15],[16],[17],[29] | 10.96% | [10],[14],[15],[16],[17],[29] |
| Investment owned, balance, principal amount | | $ 4,767 | [1],[3],[6],[8],[32] | | | | | | | | | | | | | | | $ 4,804 | [10],[14],[15],[29] | | | | | | | | | | | | |
| Cost | | 4,706 | [1],[3],[6],[8],[18],[32] | | | | | | | | | | | | | | | 4,728 | [10],[14],[15],[19],[29] | | | | | | | | | | | | |
| Fair Value | | $ 4,767 | [1],[3],[6],[8],[32] | | | | | | | | | | | | | | | $ 4,804 | [10],[14],[15],[29] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.08% | [1],[3],[6],[8],[32] | 0.08% | [1],[3],[6],[8],[32] | 0.08% | [1],[3],[6],[8],[32] | 0.08% | [1],[3],[6],[8],[32] | 0.08% | [1],[3],[6],[8],[32] | 0.08% | [1],[3],[6],[8],[32] | 0.08% | [1],[3],[6],[8],[32] | 0.08% | [1],[3],[6],[8],[32] | 0.10% | [10],[14],[15],[29] | 0.10% | [10],[14],[15],[29] | 0.10% | [10],[14],[15],[29] | 0.10% | [10],[14],[15],[29] | 0.10% | [10],[14],[15],[29] | 0.10% | [10],[14],[15],[29] | 0.10% | [10],[14],[15],[29] |
| Investment, Identifier [Axis]: Monk Holding Co. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.50% | [1],[3],[4],[5],[6],[8],[9] | 5.50% | [1],[3],[4],[5],[6],[8],[9] | 5.50% | [1],[3],[4],[5],[6],[8],[9] | 5.50% | [1],[3],[4],[5],[6],[8],[9] | 5.50% | [1],[3],[4],[5],[6],[8],[9] | 5.50% | [1],[3],[4],[5],[6],[8],[9] | 5.50% | [1],[3],[4],[5],[6],[8],[9] | 5.50% | [1],[3],[4],[5],[6],[8],[9] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] |
| Interest rate | | 10.20% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.20% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.20% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.20% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.20% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.20% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.20% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.20% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.96% | [10],[11],[14],[15],[16],[17] | 10.96% | [10],[11],[14],[15],[16],[17] | 10.96% | [10],[11],[14],[15],[16],[17] | 10.96% | [10],[11],[14],[15],[16],[17] | 10.96% | [10],[11],[14],[15],[16],[17] | 10.96% | [10],[11],[14],[15],[16],[17] | 10.96% | [10],[11],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 288 | [1],[3],[4],[5],[6],[8] | | | | | | | | | | | | | | | $ 189 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Cost | | 281 | [1],[3],[4],[5],[6],[8],[18] | | | | | | | | | | | | | | | 179 | [10],[11],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 272 | [1],[3],[4],[5],[6],[8] | | | | | | | | | | | | | | | $ 175 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0% | [1],[3],[4],[5],[6],[8] | 0% | [1],[3],[4],[5],[6],[8] | 0% | [1],[3],[4],[5],[6],[8] | 0% | [1],[3],[4],[5],[6],[8] | 0% | [1],[3],[4],[5],[6],[8] | 0% | [1],[3],[4],[5],[6],[8] | 0% | [1],[3],[4],[5],[6],[8] | 0% | [1],[3],[4],[5],[6],[8] | 0% | [10],[11],[14],[15] | 0% | [10],[11],[14],[15] | 0% | [10],[11],[14],[15] | 0% | [10],[11],[14],[15] | 0% | [10],[11],[14],[15] | 0% | [10],[11],[14],[15] | 0% | [10],[11],[14],[15] |
| Investment, Identifier [Axis]: Monterey Financing, S.A.R.L 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [12],[13],[14],[15],[16],[22] | | | | | | | | | | | | | | | | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | |
| Interest rate | [12],[13],[14],[15],[16],[17],[22] | | | | | | | | | | | | | | | | | 10.04% | | 10.04% | | 10.04% | | 10.04% | | 10.04% | | 10.04% | | 10.04% | |
| Investment owned, balance, principal amount | kr | [12],[13],[14],[15],[22] | | | | | | | | | | | | | | | | | | | | | | | | | kr 2,090 | | | | | |
| Cost | [12],[13],[14],[15],[19],[22] | | | | | | | | | | | | | | | | | $ 184 | | | | | | | | | | | | | |
| Fair Value | [12],[13],[14],[15],[22] | | | | | | | | | | | | | | | | | $ 206 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [12],[13],[14],[15],[22] | | | | | | | | | | | | | | | | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | |
| Investment, Identifier [Axis]: Monterey Financing, S.A.R.L 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [12],[13],[14],[15],[16],[22] | | | | | | | | | | | | | | | | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | |
| Interest rate | [12],[13],[14],[15],[16],[17],[22] | | | | | | | | | | | | | | | | | 9.93% | | 9.93% | | 9.93% | | 9.93% | | 9.93% | | 9.93% | | 9.93% | |
| Investment owned, balance, principal amount | € | [12],[13],[14],[15],[22] | | | | | | | | | | | | | | | | | | | € 658 | | | | | | | | | | | |
| Cost | [12],[13],[14],[15],[19],[22] | | | | | | | | | | | | | | | | | $ 625 | | | | | | | | | | | | | |
| Fair Value | [12],[13],[14],[15],[22] | | | | | | | | | | | | | | | | | $ 721 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [12],[13],[14],[15],[22] | | | | | | | | | | | | | | | | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | |
| Investment, Identifier [Axis]: Monterey Financing, S.A.R.L 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [11],[12],[13],[14],[15],[16],[22] | | | | | | | | | | | | | | | | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | |
| Interest rate | [11],[12],[13],[14],[15],[16],[17],[22] | | | | | | | | | | | | | | | | | 9.97% | | 9.97% | | 9.97% | | 9.97% | | 9.97% | | 9.97% | | 9.97% | |
| Investment owned, balance, principal amount | € | [11],[12],[13],[14],[15],[22] | | | | | | | | | | | | | | | | | | | € 295 | | | | | | | | | | | |
| Cost | [11],[12],[13],[14],[15],[19],[22] | | | | | | | | | | | | | | | | | $ 161 | | | | | | | | | | | | | |
| Fair Value | [11],[12],[13],[14],[15],[22] | | | | | | | | | | | | | | | | | $ 220 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [11],[12],[13],[14],[15],[22] | | | | | | | | | | | | | | | | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | |
| Investment, Identifier [Axis]: Monterey Financing, S.A.R.L 4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [12],[13],[14],[15],[16],[22] | | | | | | | | | | | | | | | | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | |
| Interest rate | [12],[13],[14],[15],[16],[17],[22] | | | | | | | | | | | | | | | | | 9.89% | | 9.89% | | 9.89% | | 9.89% | | 9.89% | | 9.89% | | 9.89% | |
| Investment owned, balance, principal amount | kr | [12],[13],[14],[15],[22] | | | | | | | | | | | | | | | | | | | | | | | | | | | kr 4,819 | | | |
| Cost | [12],[13],[14],[15],[19],[22] | | | | | | | | | | | | | | | | | $ 620 | | | | | | | | | | | | | |
| Fair Value | [12],[13],[14],[15],[22] | | | | | | | | | | | | | | | | | $ 708 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [12],[13],[14],[15],[22] | | | | | | | | | | | | | | | | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | |
| Investment, Identifier [Axis]: Monterey Financing, S.A.R.L 5 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [12],[13],[14],[15],[16],[25] | | | | | | | | | | | | | | | | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | |
| Interest rate | [12],[13],[14],[15],[16],[17],[25] | | | | | | | | | | | | | | | | | 10.71% | | 10.71% | | 10.71% | | 10.71% | | 10.71% | | 10.71% | | 10.71% | |
| Investment owned, balance, principal amount | kr | [12],[13],[14],[15],[25] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | kr 5,149 | |
| Cost | [12],[13],[14],[15],[19],[25] | | | | | | | | | | | | | | | | | $ 463 | | | | | | | | | | | | | |
| Fair Value | [12],[13],[14],[15],[25] | | | | | | | | | | | | | | | | | $ 503 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [12],[13],[14],[15],[25] | | | | | | | | | | | | | | | | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | |
| Investment, Identifier [Axis]: Monterey Financing, S.à r.l. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[7],[8],[9],[23] | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[7],[8],[9],[23] | 9.31% | | 9.31% | | 9.31% | | 9.31% | | 9.31% | | 9.31% | | 9.31% | | 9.31% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | kr | [1],[5],[6],[7],[8],[23] | | | | | | | | | kr 2,090 | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[7],[8],[18],[23] | $ 185 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[7],[8],[23] | $ 205 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[7],[8],[23] | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Monterey Financing, S.à r.l. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[7],[8],[9],[23] | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[7],[8],[9],[23] | 9.32% | | 9.32% | | 9.32% | | 9.32% | | 9.32% | | 9.32% | | 9.32% | | 9.32% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | kr | [1],[5],[6],[7],[8],[23] | | | | | | | | | | | kr 4,819 | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[7],[8],[18],[23] | $ 622 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[7],[8],[23] | $ 716 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[7],[8],[23] | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Monterey Financing, S.à r.l. 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[7],[8],[9],[24] | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[7],[8],[9],[24] | 10.64% | | 10.64% | | 10.64% | | 10.64% | | 10.64% | | 10.64% | | 10.64% | | 10.64% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | kr | [1],[5],[6],[7],[8],[24] | | | | | | | | | | | | | kr 5,149 | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[7],[8],[18],[24] | $ 464 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[7],[8],[24] | $ 485 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[7],[8],[24] | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Monterey Financing, S.à r.l. 4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[7],[8],[9],[23] | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[7],[8],[9],[23] | 9.38% | | 9.38% | | 9.38% | | 9.38% | | 9.38% | | 9.38% | | 9.38% | | 9.38% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | € | [1],[5],[6],[7],[8],[23] | | | € 952 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[7],[8],[18],[23] | $ 912 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[7],[8],[23] | $ 1,052 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[7],[8],[23] | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: More Cowbell II, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5% | [1],[3],[6],[8],[9] | 5% | [1],[3],[6],[8],[9] | 5% | [1],[3],[6],[8],[9] | 5% | [1],[3],[6],[8],[9] | 5% | [1],[3],[6],[8],[9] | 5% | [1],[3],[6],[8],[9] | 5% | [1],[3],[6],[8],[9] | 5% | [1],[3],[6],[8],[9] | 6% | [10],[11],[14],[15],[16] | 6% | [10],[11],[14],[15],[16] | 6% | [10],[11],[14],[15],[16] | 6% | [10],[11],[14],[15],[16] | 6% | [10],[11],[14],[15],[16] | 6% | [10],[11],[14],[15],[16] | 6% | [10],[11],[14],[15],[16] |
| Interest rate | | 8.89% | [1],[2],[3],[6],[8],[9] | 8.89% | [1],[2],[3],[6],[8],[9] | 8.89% | [1],[2],[3],[6],[8],[9] | 8.89% | [1],[2],[3],[6],[8],[9] | 8.89% | [1],[2],[3],[6],[8],[9] | 8.89% | [1],[2],[3],[6],[8],[9] | 8.89% | [1],[2],[3],[6],[8],[9] | 8.89% | [1],[2],[3],[6],[8],[9] | 11.73% | [10],[11],[14],[15],[16],[17] | 11.73% | [10],[11],[14],[15],[16],[17] | 11.73% | [10],[11],[14],[15],[16],[17] | 11.73% | [10],[11],[14],[15],[16],[17] | 11.73% | [10],[11],[14],[15],[16],[17] | 11.73% | [10],[11],[14],[15],[16],[17] | 11.73% | [10],[11],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 7,937 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 7,997 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Cost | | 7,769 | [1],[3],[6],[8],[18] | | | | | | | | | | | | | | | 7,796 | [10],[11],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 7,937 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 7,866 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.14% | [1],[3],[6],[8] | 0.14% | [1],[3],[6],[8] | 0.14% | [1],[3],[6],[8] | 0.14% | [1],[3],[6],[8] | 0.14% | [1],[3],[6],[8] | 0.14% | [1],[3],[6],[8] | 0.14% | [1],[3],[6],[8] | 0.14% | [1],[3],[6],[8] | 0.16% | [10],[11],[14],[15] | 0.16% | [10],[11],[14],[15] | 0.16% | [10],[11],[14],[15] | 0.16% | [10],[11],[14],[15] | 0.16% | [10],[11],[14],[15] | 0.16% | [10],[11],[14],[15] | 0.16% | [10],[11],[14],[15] |
| Investment, Identifier [Axis]: More Cowbell II, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5% | [1],[3],[4],[5],[6],[8],[9] | 5% | [1],[3],[4],[5],[6],[8],[9] | 5% | [1],[3],[4],[5],[6],[8],[9] | 5% | [1],[3],[4],[5],[6],[8],[9] | 5% | [1],[3],[4],[5],[6],[8],[9] | 5% | [1],[3],[4],[5],[6],[8],[9] | 5% | [1],[3],[4],[5],[6],[8],[9] | 5% | [1],[3],[4],[5],[6],[8],[9] | 6% | [10],[11],[14],[15],[16] | 6% | [10],[11],[14],[15],[16] | 6% | [10],[11],[14],[15],[16] | 6% | [10],[11],[14],[15],[16] | 6% | [10],[11],[14],[15],[16] | 6% | [10],[11],[14],[15],[16] | 6% | [10],[11],[14],[15],[16] |
| Interest rate | | 9.44% | [1],[2],[3],[4],[5],[6],[8],[9] | 9.44% | [1],[2],[3],[4],[5],[6],[8],[9] | 9.44% | [1],[2],[3],[4],[5],[6],[8],[9] | 9.44% | [1],[2],[3],[4],[5],[6],[8],[9] | 9.44% | [1],[2],[3],[4],[5],[6],[8],[9] | 9.44% | [1],[2],[3],[4],[5],[6],[8],[9] | 9.44% | [1],[2],[3],[4],[5],[6],[8],[9] | 9.44% | [1],[2],[3],[4],[5],[6],[8],[9] | 11.73% | [10],[11],[14],[15],[16],[17] | 11.73% | [10],[11],[14],[15],[16],[17] | 11.73% | [10],[11],[14],[15],[16],[17] | 11.73% | [10],[11],[14],[15],[16],[17] | 11.73% | [10],[11],[14],[15],[16],[17] | 11.73% | [10],[11],[14],[15],[16],[17] | 11.73% | [10],[11],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 470 | [1],[3],[4],[5],[6],[8] | | | | | | | | | | | | | | | $ 209 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Cost | | 438 | [1],[3],[4],[5],[6],[8],[18] | | | | | | | | | | | | | | | 182 | [10],[11],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 459 | [1],[3],[4],[5],[6],[8] | | | | | | | | | | | | | | | $ 192 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.01% | [1],[3],[4],[5],[6],[8] | 0.01% | [1],[3],[4],[5],[6],[8] | 0.01% | [1],[3],[4],[5],[6],[8] | 0.01% | [1],[3],[4],[5],[6],[8] | 0.01% | [1],[3],[4],[5],[6],[8] | 0.01% | [1],[3],[4],[5],[6],[8] | 0.01% | [1],[3],[4],[5],[6],[8] | 0.01% | [1],[3],[4],[5],[6],[8] | 0% | [10],[11],[14],[15] | 0% | [10],[11],[14],[15] | 0% | [10],[11],[14],[15] | 0% | [10],[11],[14],[15] | 0% | [10],[11],[14],[15] | 0% | [10],[11],[14],[15] | 0% | [10],[11],[14],[15] |
| Investment, Identifier [Axis]: NAVEX TopCo, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.50% | [1],[3],[4],[6],[8],[9] | 5.50% | [1],[3],[4],[6],[8],[9] | 5.50% | [1],[3],[4],[6],[8],[9] | 5.50% | [1],[3],[4],[6],[8],[9] | 5.50% | [1],[3],[4],[6],[8],[9] | 5.50% | [1],[3],[4],[6],[8],[9] | 5.50% | [1],[3],[4],[6],[8],[9] | 5.50% | [1],[3],[4],[6],[8],[9] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] |
| Interest rate | | 10.60% | [1],[2],[3],[4],[6],[8],[9] | 10.60% | [1],[2],[3],[4],[6],[8],[9] | 10.60% | [1],[2],[3],[4],[6],[8],[9] | 10.60% | [1],[2],[3],[4],[6],[8],[9] | 10.60% | [1],[2],[3],[4],[6],[8],[9] | 10.60% | [1],[2],[3],[4],[6],[8],[9] | 10.60% | [1],[2],[3],[4],[6],[8],[9] | 10.60% | [1],[2],[3],[4],[6],[8],[9] | 11.11% | [10],[11],[14],[15],[16],[17] | 11.11% | [10],[11],[14],[15],[16],[17] | 11.11% | [10],[11],[14],[15],[16],[17] | 11.11% | [10],[11],[14],[15],[16],[17] | 11.11% | [10],[11],[14],[15],[16],[17] | 11.11% | [10],[11],[14],[15],[16],[17] | 11.11% | [10],[11],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 60,996 | [1],[3],[4],[6],[8] | | | | | | | | | | | | | | | $ 61,303 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Cost | | 59,844 | [1],[3],[4],[6],[8],[18] | | | | | | | | | | | | | | | 59,997 | [10],[11],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 60,996 | [1],[3],[4],[6],[8] | | | | | | | | | | | | | | | $ 59,969 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 1.07% | [1],[3],[4],[6],[8] | 1.07% | [1],[3],[4],[6],[8] | 1.07% | [1],[3],[4],[6],[8] | 1.07% | [1],[3],[4],[6],[8] | 1.07% | [1],[3],[4],[6],[8] | 1.07% | [1],[3],[4],[6],[8] | 1.07% | [1],[3],[4],[6],[8] | 1.07% | [1],[3],[4],[6],[8] | 1.21% | [10],[11],[14],[15] | 1.21% | [10],[11],[14],[15] | 1.21% | [10],[11],[14],[15] | 1.21% | [10],[11],[14],[15] | 1.21% | [10],[11],[14],[15] | 1.21% | [10],[11],[14],[15] | 1.21% | [10],[11],[14],[15] |
| Investment, Identifier [Axis]: NC Ocala Co-Invest Beta, L.P. - LP Interest | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | | 2,854,133 | [1],[6],[8] | 2,854,133 | [1],[6],[8] | 2,854,133 | [1],[6],[8] | 2,854,133 | [1],[6],[8] | 2,854,133 | [1],[6],[8] | 2,854,133 | [1],[6],[8] | 2,854,133 | [1],[6],[8] | 2,854,133 | [1],[6],[8] | 2,854,133 | [14],[15] | 2,854,133 | [14],[15] | 2,854,133 | [14],[15] | 2,854,133 | [14],[15] | 2,854,133 | [14],[15] | 2,854,133 | [14],[15] | 2,854,133 | [14],[15] |
| Cost | | $ 2,854 | [1],[6],[8],[18] | | | | | | | | | | | | | | | $ 2,854 | [14],[15] | | | | | | | | | | | | |
| Fair Value | | $ 3,368 | [1],[6],[8] | | | | | | | | | | | | | | | $ 3,054 | [14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.06% | [1],[6],[8] | 0.06% | [1],[6],[8] | 0.06% | [1],[6],[8] | 0.06% | [1],[6],[8] | 0.06% | [1],[6],[8] | 0.06% | [1],[6],[8] | 0.06% | [1],[6],[8] | 0.06% | [1],[6],[8] | 0.06% | [14],[15] | 0.06% | [14],[15] | 0.06% | [14],[15] | 0.06% | [14],[15] | 0.06% | [14],[15] | 0.06% | [14],[15] | 0.06% | [14],[15] |
| Investment, Identifier [Axis]: NDC Acquisition Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[8],[9] | 10.20% | | 10.20% | | 10.20% | | 10.20% | | 10.20% | | 10.20% | | 10.20% | | 10.20% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[8] | $ 13,319 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18] | 13,132 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8] | $ 13,319 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8] | 0.23% | | 0.23% | | 0.23% | | 0.23% | | 0.23% | | 0.23% | | 0.23% | | 0.23% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: NDC Acquisition Corp. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [14],[15],[16],[21] | | | | | | | | | | | | | | | | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | |
| Interest rate | [14],[15],[16],[17],[21] | | | | | | | | | | | | | | | | | 10.95% | | 10.95% | | 10.95% | | 10.95% | | 10.95% | | 10.95% | | 10.95% | |
| Investment owned, balance, principal amount | [14],[15],[21] | | | | | | | | | | | | | | | | | $ 13,423 | | | | | | | | | | | | | |
| Cost | [14],[15],[19],[21] | | | | | | | | | | | | | | | | | 13,227 | | | | | | | | | | | | | |
| Fair Value | [14],[15],[21] | | | | | | | | | | | | | | | | | $ 13,288 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [14],[15],[21] | | | | | | | | | | | | | | | | | 0.27% | | 0.27% | | 0.27% | | 0.27% | | 0.27% | | 0.27% | | 0.27% | |
| Investment, Identifier [Axis]: NDC Acquisition Corp. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [11],[14],[15],[16],[21] | | | | | | | | | | | | | | | | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | |
| Interest rate | [11],[14],[15],[16],[17],[21] | | | | | | | | | | | | | | | | | 10.98% | | 10.98% | | 10.98% | | 10.98% | | 10.98% | | 10.98% | | 10.98% | |
| Investment owned, balance, principal amount | [11],[14],[15],[21] | | | | | | | | | | | | | | | | | $ 514 | | | | | | | | | | | | | |
| Cost | [11],[14],[15],[19],[21] | | | | | | | | | | | | | | | | | 464 | | | | | | | | | | | | | |
| Fair Value | [11],[14],[15],[21] | | | | | | | | | | | | | | | | | $ 480 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [11],[14],[15],[21] | | | | | | | | | | | | | | | | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | |
| Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.09% | [1],[3],[6],[8],[9] | 6.09% | [1],[3],[6],[8],[9] | 6.09% | [1],[3],[6],[8],[9] | 6.09% | [1],[3],[6],[8],[9] | 6.09% | [1],[3],[6],[8],[9] | 6.09% | [1],[3],[6],[8],[9] | 6.09% | [1],[3],[6],[8],[9] | 6.09% | [1],[3],[6],[8],[9] | 6.09% | [10],[14],[15],[16] | 6.09% | [10],[14],[15],[16] | 6.09% | [10],[14],[15],[16] | 6.09% | [10],[14],[15],[16] | 6.09% | [10],[14],[15],[16] | 6.09% | [10],[14],[15],[16] | 6.09% | [10],[14],[15],[16] |
| Interest rate | | 11.56% | [1],[2],[3],[6],[8],[9] | 11.56% | [1],[2],[3],[6],[8],[9] | 11.56% | [1],[2],[3],[6],[8],[9] | 11.56% | [1],[2],[3],[6],[8],[9] | 11.56% | [1],[2],[3],[6],[8],[9] | 11.56% | [1],[2],[3],[6],[8],[9] | 11.56% | [1],[2],[3],[6],[8],[9] | 11.56% | [1],[2],[3],[6],[8],[9] | 11.64% | [10],[14],[15],[16],[17] | 11.64% | [10],[14],[15],[16],[17] | 11.64% | [10],[14],[15],[16],[17] | 11.64% | [10],[14],[15],[16],[17] | 11.64% | [10],[14],[15],[16],[17] | 11.64% | [10],[14],[15],[16],[17] | 11.64% | [10],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 71,173 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 71,173 | [10],[14],[15] | | | | | | | | | | | | |
| Cost | | 70,132 | [1],[3],[6],[8],[18] | | | | | | | | | | | | | | | 69,903 | [10],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 71,173 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 71,173 | [10],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 1.25% | [1],[3],[6],[8] | 1.25% | [1],[3],[6],[8] | 1.25% | [1],[3],[6],[8] | 1.25% | [1],[3],[6],[8] | 1.25% | [1],[3],[6],[8] | 1.25% | [1],[3],[6],[8] | 1.25% | [1],[3],[6],[8] | 1.25% | [1],[3],[6],[8] | 1.44% | [10],[14],[15] | 1.44% | [10],[14],[15] | 1.44% | [10],[14],[15] | 1.44% | [10],[14],[15] | 1.44% | [10],[14],[15] | 1.44% | [10],[14],[15] | 1.44% | [10],[14],[15] |
| Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.09% | [1],[3],[5],[6],[8],[9] | 6.09% | [1],[3],[5],[6],[8],[9] | 6.09% | [1],[3],[5],[6],[8],[9] | 6.09% | [1],[3],[5],[6],[8],[9] | 6.09% | [1],[3],[5],[6],[8],[9] | 6.09% | [1],[3],[5],[6],[8],[9] | 6.09% | [1],[3],[5],[6],[8],[9] | 6.09% | [1],[3],[5],[6],[8],[9] | 6.09% | [10],[11],[14],[15],[16] | 6.09% | [10],[11],[14],[15],[16] | 6.09% | [10],[11],[14],[15],[16] | 6.09% | [10],[11],[14],[15],[16] | 6.09% | [10],[11],[14],[15],[16] | 6.09% | [10],[11],[14],[15],[16] | 6.09% | [10],[11],[14],[15],[16] |
| Interest rate | | 11.35% | [1],[2],[3],[5],[6],[8],[9] | 11.35% | [1],[2],[3],[5],[6],[8],[9] | 11.35% | [1],[2],[3],[5],[6],[8],[9] | 11.35% | [1],[2],[3],[5],[6],[8],[9] | 11.35% | [1],[2],[3],[5],[6],[8],[9] | 11.35% | [1],[2],[3],[5],[6],[8],[9] | 11.35% | [1],[2],[3],[5],[6],[8],[9] | 11.35% | [1],[2],[3],[5],[6],[8],[9] | 11.63% | [10],[11],[14],[15],[16],[17] | 11.63% | [10],[11],[14],[15],[16],[17] | 11.63% | [10],[11],[14],[15],[16],[17] | 11.63% | [10],[11],[14],[15],[16],[17] | 11.63% | [10],[11],[14],[15],[16],[17] | 11.63% | [10],[11],[14],[15],[16],[17] | 11.63% | [10],[11],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 14,758 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 14,758 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Cost | | 14,634 | [1],[3],[5],[6],[8],[18] | | | | | | | | | | | | | | | 14,579 | [10],[11],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 14,758 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 14,719 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.26% | [1],[3],[5],[6],[8] | 0.26% | [1],[3],[5],[6],[8] | 0.26% | [1],[3],[5],[6],[8] | 0.26% | [1],[3],[5],[6],[8] | 0.26% | [1],[3],[5],[6],[8] | 0.26% | [1],[3],[5],[6],[8] | 0.26% | [1],[3],[5],[6],[8] | 0.26% | [1],[3],[5],[6],[8] | 0.30% | [10],[11],[14],[15] | 0.30% | [10],[11],[14],[15] | 0.30% | [10],[11],[14],[15] | 0.30% | [10],[11],[14],[15] | 0.30% | [10],[11],[14],[15] | 0.30% | [10],[11],[14],[15] | 0.30% | [10],[11],[14],[15] |
| Investment, Identifier [Axis]: Navigator Acquiror, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.50% | [1],[2],[4],[6],[8],[9],[24] | 5.50% | [1],[2],[4],[6],[8],[9],[24] | 5.50% | [1],[2],[4],[6],[8],[9],[24] | 5.50% | [1],[2],[4],[6],[8],[9],[24] | 5.50% | [1],[2],[4],[6],[8],[9],[24] | 5.50% | [1],[2],[4],[6],[8],[9],[24] | 5.50% | [1],[2],[4],[6],[8],[9],[24] | 5.50% | [1],[2],[4],[6],[8],[9],[24] | 5.50% | [11],[14],[15],[16] | 5.50% | [11],[14],[15],[16] | 5.50% | [11],[14],[15],[16] | 5.50% | [11],[14],[15],[16] | 5.50% | [11],[14],[15],[16] | 5.50% | [11],[14],[15],[16] | 5.50% | [11],[14],[15],[16] |
| Interest rate | | 10.85% | [1],[2],[4],[6],[8],[9],[24] | 10.85% | [1],[2],[4],[6],[8],[9],[24] | 10.85% | [1],[2],[4],[6],[8],[9],[24] | 10.85% | [1],[2],[4],[6],[8],[9],[24] | 10.85% | [1],[2],[4],[6],[8],[9],[24] | 10.85% | [1],[2],[4],[6],[8],[9],[24] | 10.85% | [1],[2],[4],[6],[8],[9],[24] | 10.85% | [1],[2],[4],[6],[8],[9],[24] | 10.96% | [11],[14],[15],[16],[17] | 10.96% | [11],[14],[15],[16],[17] | 10.96% | [11],[14],[15],[16],[17] | 10.96% | [11],[14],[15],[16],[17] | 10.96% | [11],[14],[15],[16],[17] | 10.96% | [11],[14],[15],[16],[17] | 10.96% | [11],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 246,797 | [1],[4],[6],[8],[24] | | | | | | | | | | | | | | | $ 235,327 | [11],[14],[15] | | | | | | | | | | | | |
| Cost | | 245,715 | [1],[4],[6],[8],[18],[24] | | | | | | | | | | | | | | | 234,002 | [11],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 215,795 | [1],[4],[6],[8],[24] | | | | | | | | | | | | | | | $ 218,854 | [11],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 3.79% | [1],[4],[6],[8],[24] | 3.79% | [1],[4],[6],[8],[24] | 3.79% | [1],[4],[6],[8],[24] | 3.79% | [1],[4],[6],[8],[24] | 3.79% | [1],[4],[6],[8],[24] | 3.79% | [1],[4],[6],[8],[24] | 3.79% | [1],[4],[6],[8],[24] | 3.79% | [1],[4],[6],[8],[24] | 4.42% | [11],[14],[15] | 4.42% | [11],[14],[15] | 4.42% | [11],[14],[15] | 4.42% | [11],[14],[15] | 4.42% | [11],[14],[15] | 4.42% | [11],[14],[15] | 4.42% | [11],[14],[15] |
| Investment, Identifier [Axis]: Ncp Helix Holdings, LLC. - Preferred Shares | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[6],[9] | 8% | | 8% | | 8% | | 8% | | 8% | | 8% | | 8% | | 8% | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | | 369 | [1],[6],[8] | 369 | [1],[6],[8] | 369 | [1],[6],[8] | 369 | [1],[6],[8] | 369 | [1],[6],[8] | 369 | [1],[6],[8] | 369 | [1],[6],[8] | 369 | [1],[6],[8] | 369 | [15] | 369 | [15] | 369 | [15] | 369 | [15] | 369 | [15] | 369 | [15] | 369 | [15] |
| Cost | | $ 372 | [1],[6],[8],[18] | | | | | | | | | | | | | | | $ 372 | [14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 461 | [1],[6],[8] | | | | | | | | | | | | | | | $ 536 | [14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.01% | [1],[6],[8] | 0.01% | [1],[6],[8] | 0.01% | [1],[6],[8] | 0.01% | [1],[6],[8] | 0.01% | [1],[6],[8] | 0.01% | [1],[6],[8] | 0.01% | [1],[6],[8] | 0.01% | [1],[6],[8] | 0.01% | [14],[15] | 0.01% | [14],[15] | 0.01% | [14],[15] | 0.01% | [14],[15] | 0.01% | [14],[15] | 0.01% | [14],[15] | 0.01% | [14],[15] |
| Investment, Identifier [Axis]: Neptune BidCo SAS 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[5],[6],[7],[8],[9],[23] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 8.89% | | 8.89% | | 8.89% | | 8.89% | | 8.89% | | 8.89% | | 8.89% | | 8.89% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | € | [1],[4],[5],[6],[7],[8],[23] | | | € 6,495 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[5],[6],[7],[8],[18],[23] | $ 6,875 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[5],[6],[7],[8],[23] | $ 7,165 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[5],[6],[7],[8],[23] | 0.13% | | 0.13% | | 0.13% | | 0.13% | | 0.13% | | 0.13% | | 0.13% | | 0.13% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Neptune Holdings, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[3],[4],[6],[8],[9] | 5.75% | [1],[3],[4],[6],[8],[9] | 5.75% | [1],[3],[4],[6],[8],[9] | 5.75% | [1],[3],[4],[6],[8],[9] | 5.75% | [1],[3],[4],[6],[8],[9] | 5.75% | [1],[3],[4],[6],[8],[9] | 5.75% | [1],[3],[4],[6],[8],[9] | 5.75% | [1],[3],[4],[6],[8],[9] | 6% | [11],[14],[15],[16],[21] | 6% | [11],[14],[15],[16],[21] | 6% | [11],[14],[15],[16],[21] | 6% | [11],[14],[15],[16],[21] | 6% | [11],[14],[15],[16],[21] | 6% | [11],[14],[15],[16],[21] | 6% | [11],[14],[15],[16],[21] |
| Interest rate | | 10.35% | [1],[2],[3],[4],[6],[8],[9] | 10.35% | [1],[2],[3],[4],[6],[8],[9] | 10.35% | [1],[2],[3],[4],[6],[8],[9] | 10.35% | [1],[2],[3],[4],[6],[8],[9] | 10.35% | [1],[2],[3],[4],[6],[8],[9] | 10.35% | [1],[2],[3],[4],[6],[8],[9] | 10.35% | [1],[2],[3],[4],[6],[8],[9] | 10.35% | [1],[2],[3],[4],[6],[8],[9] | 11.50% | [11],[14],[15],[16],[17],[21] | 11.50% | [11],[14],[15],[16],[17],[21] | 11.50% | [11],[14],[15],[16],[17],[21] | 11.50% | [11],[14],[15],[16],[17],[21] | 11.50% | [11],[14],[15],[16],[17],[21] | 11.50% | [11],[14],[15],[16],[17],[21] | 11.50% | [11],[14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 6,948 | [1],[3],[4],[6],[8] | | | | | | | | | | | | | | | $ 7,000 | [11],[14],[15],[21] | | | | | | | | | | | | |
| Cost | | 6,782 | [1],[3],[4],[6],[8],[18] | | | | | | | | | | | | | | | 6,811 | [11],[14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 6,948 | [1],[3],[4],[6],[8] | | | | | | | | | | | | | | | $ 6,841 | [11],[14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.12% | [1],[3],[4],[6],[8] | 0.12% | [1],[3],[4],[6],[8] | 0.12% | [1],[3],[4],[6],[8] | 0.12% | [1],[3],[4],[6],[8] | 0.12% | [1],[3],[4],[6],[8] | 0.12% | [1],[3],[4],[6],[8] | 0.12% | [1],[3],[4],[6],[8] | 0.12% | [1],[3],[4],[6],[8] | 0.14% | [11],[14],[15],[21] | 0.14% | [11],[14],[15],[21] | 0.14% | [11],[14],[15],[21] | 0.14% | [11],[14],[15],[21] | 0.14% | [11],[14],[15],[21] | 0.14% | [11],[14],[15],[21] | 0.14% | [11],[14],[15],[21] |
| Investment, Identifier [Axis]: Netsmart Technologies Inc | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 5.20% | | 5.20% | | 5.20% | | 5.20% | | 5.20% | | 5.20% | | 5.20% | | 5.20% | | | | | | | | | | | | | | | |
| Reference rate and spread/paid in kind | [1],[2],[3],[5],[6],[9] | 2.70% | | 2.70% | | 2.70% | | 2.70% | | 2.70% | | 2.70% | | 2.70% | | 2.70% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 10.05% | | 10.05% | | 10.05% | | 10.05% | | 10.05% | | 10.05% | | 10.05% | | 10.05% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 32,594 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 32,209 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 32,202 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.56% | | 0.56% | | 0.56% | | 0.56% | | 0.56% | | 0.56% | | 0.56% | | 0.56% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Nintex Topco Limited | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 4.50% | [1],[6],[7],[8],[9],[23] | 4.50% | [1],[6],[7],[8],[9],[23] | 4.50% | [1],[6],[7],[8],[9],[23] | 4.50% | [1],[6],[7],[8],[9],[23] | 4.50% | [1],[6],[7],[8],[9],[23] | 4.50% | [1],[6],[7],[8],[9],[23] | 4.50% | [1],[6],[7],[8],[9],[23] | 4.50% | [1],[6],[7],[8],[9],[23] | 6% | [10],[13],[14],[15],[16] | 6% | [10],[13],[14],[15],[16] | 6% | [10],[13],[14],[15],[16] | 6% | [10],[13],[14],[15],[16] | 6% | [10],[13],[14],[15],[16] | 6% | [10],[13],[14],[15],[16] | 6% | [10],[13],[14],[15],[16] |
| Reference rate and spread/paid in kind | [1],[2],[6],[7],[8],[9],[23] | 1.50% | | 1.50% | | 1.50% | | 1.50% | | 1.50% | | 1.50% | | 1.50% | | 1.50% | | | | | | | | | | | | | | | |
| Interest rate | | 9.26% | [1],[2],[6],[7],[8],[9],[23] | 9.26% | [1],[2],[6],[7],[8],[9],[23] | 9.26% | [1],[2],[6],[7],[8],[9],[23] | 9.26% | [1],[2],[6],[7],[8],[9],[23] | 9.26% | [1],[2],[6],[7],[8],[9],[23] | 9.26% | [1],[2],[6],[7],[8],[9],[23] | 9.26% | [1],[2],[6],[7],[8],[9],[23] | 9.26% | [1],[2],[6],[7],[8],[9],[23] | 11.50% | [10],[13],[14],[15],[16],[17] | 11.50% | [10],[13],[14],[15],[16],[17] | 11.50% | [10],[13],[14],[15],[16],[17] | 11.50% | [10],[13],[14],[15],[16],[17] | 11.50% | [10],[13],[14],[15],[16],[17] | 11.50% | [10],[13],[14],[15],[16],[17] | 11.50% | [10],[13],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 33,992 | [1],[6],[7],[8],[23] | | | | | | | | | | | | | | | $ 33,866 | [10],[13],[14],[15] | | | | | | | | | | | | |
| Cost | | 33,597 | [1],[6],[7],[8],[18],[23] | | | | | | | | | | | | | | | 33,395 | [10],[13],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 32,293 | [1],[6],[7],[8],[23] | | | | | | | | | | | | | | | $ 32,511 | [10],[13],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.57% | [1],[6],[7],[8],[23] | 0.57% | [1],[6],[7],[8],[23] | 0.57% | [1],[6],[7],[8],[23] | 0.57% | [1],[6],[7],[8],[23] | 0.57% | [1],[6],[7],[8],[23] | 0.57% | [1],[6],[7],[8],[23] | 0.57% | [1],[6],[7],[8],[23] | 0.57% | [1],[6],[7],[8],[23] | 0.66% | [10],[13],[14],[15] | 0.66% | [10],[13],[14],[15] | 0.66% | [10],[13],[14],[15] | 0.66% | [10],[13],[14],[15] | 0.66% | [10],[13],[14],[15] | 0.66% | [10],[13],[14],[15] | 0.66% | [10],[13],[14],[15] |
| Investment, Identifier [Axis]: Noble Midco 3 Ltd | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[7],[8],[9] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[7],[8] | $ 16,792 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[7],[8],[18] | 16,589 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[7],[8] | $ 16,675 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[7],[8] | 0.29% | | 0.29% | | 0.29% | | 0.29% | | 0.29% | | 0.29% | | 0.29% | | 0.29% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: North Haven Ushc Acquisition Inc 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[5],[6],[8],[9],[20] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[5],[6],[8],[9],[20] | 9.74% | | 9.74% | | 9.74% | | 9.74% | | 9.74% | | 9.74% | | 9.74% | | 9.74% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[4],[5],[6],[8],[20] | $ 1,118 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[5],[6],[8],[18],[20] | 1,074 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[5],[6],[8],[20] | $ 1,073 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[5],[6],[8],[20] | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: North Haven Ushc Acquisition Inc 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[8],[9],[20] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[8],[9],[20] | 9.70% | | 9.70% | | 9.70% | | 9.70% | | 9.70% | | 9.70% | | 9.70% | | 9.70% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[5],[6],[8],[20] | $ 2,210 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[8],[18],[20] | 2,178 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[8],[20] | $ 2,177 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[8],[20] | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: North Haven Ushc Acquisition Inc 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[8],[9],[20] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[8],[9],[20] | 10.38% | | 10.38% | | 10.38% | | 10.38% | | 10.38% | | 10.38% | | 10.38% | | 10.38% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[5],[6],[8],[20] | $ 1,294 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[8],[18],[20] | 1,275 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[8],[20] | $ 1,275 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[8],[20] | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: North Haven Ushc Acquisition Inc 4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[8],[9],[20] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[8],[9],[20] | 10.40% | | 10.40% | | 10.40% | | 10.40% | | 10.40% | | 10.40% | | 10.40% | | 10.40% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[5],[6],[8],[20] | $ 550 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[8],[18],[20] | 542 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[8],[20] | $ 542 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[8],[20] | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: North Haven Ushc Acquisition Inc 5 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[5],[6],[8],[9],[20] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[5],[6],[8],[9],[20] | 10.16% | | 10.16% | | 10.16% | | 10.16% | | 10.16% | | 10.16% | | 10.16% | | 10.16% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[4],[5],[6],[8],[20] | $ 795 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[5],[6],[8],[18],[20] | 751 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[5],[6],[8],[20] | $ 749 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[5],[6],[8],[20] | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: North Haven Ushc Acquisition Inc 6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[8],[9],[20] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[8],[9],[20] | 9.70% | | 9.70% | | 9.70% | | 9.70% | | 9.70% | | 9.70% | | 9.70% | | 9.70% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[5],[6],[8],[20] | $ 640 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[8],[18],[20] | 631 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[8],[20] | $ 631 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[8],[20] | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: North Haven Ushc Acquisition Inc 7 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[8],[9],[20] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[8],[9],[20] | 10.38% | | 10.38% | | 10.38% | | 10.38% | | 10.38% | | 10.38% | | 10.38% | | 10.38% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[5],[6],[8],[20] | $ 3,942 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[8],[18],[20] | 3,885 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[8],[20] | $ 3,883 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[8],[20] | 0.07% | | 0.07% | | 0.07% | | 0.07% | | 0.07% | | 0.07% | | 0.07% | | 0.07% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: OHCP V TC COI, LP. - LP Interest | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | | 3,500,000 | [1],[6],[8] | 3,500,000 | [1],[6],[8] | 3,500,000 | [1],[6],[8] | 3,500,000 | [1],[6],[8] | 3,500,000 | [1],[6],[8] | 3,500,000 | [1],[6],[8] | 3,500,000 | [1],[6],[8] | 3,500,000 | [1],[6],[8] | 3,500,000 | [14],[15] | 3,500,000 | [14],[15] | 3,500,000 | [14],[15] | 3,500,000 | [14],[15] | 3,500,000 | [14],[15] | 3,500,000 | [14],[15] | 3,500,000 | [14],[15] |
| Cost | | $ 3,500 | [1],[6],[8],[18] | | | | | | | | | | | | | | | $ 3,500 | [14],[15] | | | | | | | | | | | | |
| Fair Value | | $ 7,560 | [1],[6],[8] | | | | | | | | | | | | | | | $ 6,055 | [14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.13% | [1],[6],[8] | 0.13% | [1],[6],[8] | 0.13% | [1],[6],[8] | 0.13% | [1],[6],[8] | 0.13% | [1],[6],[8] | 0.13% | [1],[6],[8] | 0.13% | [1],[6],[8] | 0.13% | [1],[6],[8] | 0.12% | [14],[15] | 0.12% | [14],[15] | 0.12% | [14],[15] | 0.12% | [14],[15] | 0.12% | [14],[15] | 0.12% | [14],[15] | 0.12% | [14],[15] |
| Investment, Identifier [Axis]: Odyssey Holding Company, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[4],[6],[8],[9],[20],[32] | 5.75% | [1],[4],[6],[8],[9],[20],[32] | 5.75% | [1],[4],[6],[8],[9],[20],[32] | 5.75% | [1],[4],[6],[8],[9],[20],[32] | 5.75% | [1],[4],[6],[8],[9],[20],[32] | 5.75% | [1],[4],[6],[8],[9],[20],[32] | 5.75% | [1],[4],[6],[8],[9],[20],[32] | 5.75% | [1],[4],[6],[8],[9],[20],[32] | 5.75% | [14],[15],[16],[21] | 5.75% | [14],[15],[16],[21] | 5.75% | [14],[15],[16],[21] | 5.75% | [14],[15],[16],[21] | 5.75% | [14],[15],[16],[21] | 5.75% | [14],[15],[16],[21] | 5.75% | [14],[15],[16],[21] |
| Interest rate | | 10.91% | [1],[2],[4],[6],[8],[9],[20],[32] | 10.91% | [1],[2],[4],[6],[8],[9],[20],[32] | 10.91% | [1],[2],[4],[6],[8],[9],[20],[32] | 10.91% | [1],[2],[4],[6],[8],[9],[20],[32] | 10.91% | [1],[2],[4],[6],[8],[9],[20],[32] | 10.91% | [1],[2],[4],[6],[8],[9],[20],[32] | 10.91% | [1],[2],[4],[6],[8],[9],[20],[32] | 10.91% | [1],[2],[4],[6],[8],[9],[20],[32] | 11.13% | [14],[15],[16],[17],[21] | 11.13% | [14],[15],[16],[17],[21] | 11.13% | [14],[15],[16],[17],[21] | 11.13% | [14],[15],[16],[17],[21] | 11.13% | [14],[15],[16],[17],[21] | 11.13% | [14],[15],[16],[17],[21] | 11.13% | [14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 13,403 | [1],[4],[6],[8],[20],[32] | | | | | | | | | | | | | | | $ 17,037 | [14],[15],[21] | | | | | | | | | | | | |
| Cost | | 13,366 | [1],[4],[6],[8],[18],[20],[32] | | | | | | | | | | | | | | | 16,951 | [14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 13,403 | [1],[4],[6],[8],[20],[32] | | | | | | | | | | | | | | | $ 17,037 | [14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.24% | [1],[4],[6],[8],[20],[32] | 0.24% | [1],[4],[6],[8],[20],[32] | 0.24% | [1],[4],[6],[8],[20],[32] | 0.24% | [1],[4],[6],[8],[20],[32] | 0.24% | [1],[4],[6],[8],[20],[32] | 0.24% | [1],[4],[6],[8],[20],[32] | 0.24% | [1],[4],[6],[8],[20],[32] | 0.24% | [1],[4],[6],[8],[20],[32] | 0.34% | [14],[15],[21] | 0.34% | [14],[15],[21] | 0.34% | [14],[15],[21] | 0.34% | [14],[15],[21] | 0.34% | [14],[15],[21] | 0.34% | [14],[15],[21] | 0.34% | [14],[15],[21] |
| Investment, Identifier [Axis]: Odyssey Holding Company, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[4],[5],[6],[8],[9],[20] | 5.75% | [1],[4],[5],[6],[8],[9],[20] | 5.75% | [1],[4],[5],[6],[8],[9],[20] | 5.75% | [1],[4],[5],[6],[8],[9],[20] | 5.75% | [1],[4],[5],[6],[8],[9],[20] | 5.75% | [1],[4],[5],[6],[8],[9],[20] | 5.75% | [1],[4],[5],[6],[8],[9],[20] | 5.75% | [1],[4],[5],[6],[8],[9],[20] | 5.75% | [14],[15],[16],[21] | 5.75% | [14],[15],[16],[21] | 5.75% | [14],[15],[16],[21] | 5.75% | [14],[15],[16],[21] | 5.75% | [14],[15],[16],[21] | 5.75% | [14],[15],[16],[21] | 5.75% | [14],[15],[16],[21] |
| Interest rate | | 10.91% | [1],[2],[4],[5],[6],[8],[9],[20] | 10.91% | [1],[2],[4],[5],[6],[8],[9],[20] | 10.91% | [1],[2],[4],[5],[6],[8],[9],[20] | 10.91% | [1],[2],[4],[5],[6],[8],[9],[20] | 10.91% | [1],[2],[4],[5],[6],[8],[9],[20] | 10.91% | [1],[2],[4],[5],[6],[8],[9],[20] | 10.91% | [1],[2],[4],[5],[6],[8],[9],[20] | 10.91% | [1],[2],[4],[5],[6],[8],[9],[20] | 11.14% | [14],[15],[16],[17],[21] | 11.14% | [14],[15],[16],[17],[21] | 11.14% | [14],[15],[16],[17],[21] | 11.14% | [14],[15],[16],[17],[21] | 11.14% | [14],[15],[16],[17],[21] | 11.14% | [14],[15],[16],[17],[21] | 11.14% | [14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 5,270 | [1],[4],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 1,635 | [14],[15],[21] | | | | | | | | | | | | |
| Cost | | 5,247 | [1],[4],[5],[6],[8],[18],[20] | | | | | | | | | | | | | | | 1,623 | [14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 5,270 | [1],[4],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 1,635 | [14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.09% | [1],[4],[5],[6],[8],[20] | 0.09% | [1],[4],[5],[6],[8],[20] | 0.09% | [1],[4],[5],[6],[8],[20] | 0.09% | [1],[4],[5],[6],[8],[20] | 0.09% | [1],[4],[5],[6],[8],[20] | 0.09% | [1],[4],[5],[6],[8],[20] | 0.09% | [1],[4],[5],[6],[8],[20] | 0.09% | [1],[4],[5],[6],[8],[20] | 0.03% | [14],[15],[21] | 0.03% | [14],[15],[21] | 0.03% | [14],[15],[21] | 0.03% | [14],[15],[21] | 0.03% | [14],[15],[21] | 0.03% | [14],[15],[21] | 0.03% | [14],[15],[21] |
| Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5% | [1],[6],[8],[9],[20],[32] | 5% | [1],[6],[8],[9],[20],[32] | 5% | [1],[6],[8],[9],[20],[32] | 5% | [1],[6],[8],[9],[20],[32] | 5% | [1],[6],[8],[9],[20],[32] | 5% | [1],[6],[8],[9],[20],[32] | 5% | [1],[6],[8],[9],[20],[32] | 5% | [1],[6],[8],[9],[20],[32] | 6% | [10],[14],[15],[16],[29] | 6% | [10],[14],[15],[16],[29] | 6% | [10],[14],[15],[16],[29] | 6% | [10],[14],[15],[16],[29] | 6% | [10],[14],[15],[16],[29] | 6% | [10],[14],[15],[16],[29] | 6% | [10],[14],[15],[16],[29] |
| Interest rate | | 9.85% | [1],[2],[6],[8],[9],[20],[32] | 9.85% | [1],[2],[6],[8],[9],[20],[32] | 9.85% | [1],[2],[6],[8],[9],[20],[32] | 9.85% | [1],[2],[6],[8],[9],[20],[32] | 9.85% | [1],[2],[6],[8],[9],[20],[32] | 9.85% | [1],[2],[6],[8],[9],[20],[32] | 9.85% | [1],[2],[6],[8],[9],[20],[32] | 9.85% | [1],[2],[6],[8],[9],[20],[32] | 10.96% | [10],[14],[15],[16],[17],[29] | 10.96% | [10],[14],[15],[16],[17],[29] | 10.96% | [10],[14],[15],[16],[17],[29] | 10.96% | [10],[14],[15],[16],[17],[29] | 10.96% | [10],[14],[15],[16],[17],[29] | 10.96% | [10],[14],[15],[16],[17],[29] | 10.96% | [10],[14],[15],[16],[17],[29] |
| Investment owned, balance, principal amount | | $ 10,804 | [1],[6],[8],[20],[32] | | | | | | | | | | | | | | | $ 10,804 | [10],[14],[15],[29] | | | | | | | | | | | | |
| Cost | | 10,688 | [1],[6],[8],[18],[20],[32] | | | | | | | | | | | | | | | 10,661 | [10],[14],[15],[19],[29] | | | | | | | | | | | | |
| Fair Value | | $ 10,804 | [1],[6],[8],[20],[32] | | | | | | | | | | | | | | | $ 10,804 | [10],[14],[15],[29] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.19% | [1],[6],[8],[20],[32] | 0.19% | [1],[6],[8],[20],[32] | 0.19% | [1],[6],[8],[20],[32] | 0.19% | [1],[6],[8],[20],[32] | 0.19% | [1],[6],[8],[20],[32] | 0.19% | [1],[6],[8],[20],[32] | 0.19% | [1],[6],[8],[20],[32] | 0.19% | [1],[6],[8],[20],[32] | 0.22% | [10],[14],[15],[29] | 0.22% | [10],[14],[15],[29] | 0.22% | [10],[14],[15],[29] | 0.22% | [10],[14],[15],[29] | 0.22% | [10],[14],[15],[29] | 0.22% | [10],[14],[15],[29] | 0.22% | [10],[14],[15],[29] |
| Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5% | [1],[4],[5],[6],[8],[9],[20],[32] | 5% | [1],[4],[5],[6],[8],[9],[20],[32] | 5% | [1],[4],[5],[6],[8],[9],[20],[32] | 5% | [1],[4],[5],[6],[8],[9],[20],[32] | 5% | [1],[4],[5],[6],[8],[9],[20],[32] | 5% | [1],[4],[5],[6],[8],[9],[20],[32] | 5% | [1],[4],[5],[6],[8],[9],[20],[32] | 5% | [1],[4],[5],[6],[8],[9],[20],[32] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] |
| Interest rate | | 9.85% | [1],[2],[4],[5],[6],[8],[9],[20],[32] | 9.85% | [1],[2],[4],[5],[6],[8],[9],[20],[32] | 9.85% | [1],[2],[4],[5],[6],[8],[9],[20],[32] | 9.85% | [1],[2],[4],[5],[6],[8],[9],[20],[32] | 9.85% | [1],[2],[4],[5],[6],[8],[9],[20],[32] | 9.85% | [1],[2],[4],[5],[6],[8],[9],[20],[32] | 9.85% | [1],[2],[4],[5],[6],[8],[9],[20],[32] | 9.85% | [1],[2],[4],[5],[6],[8],[9],[20],[32] | 10.96% | [10],[11],[14],[15],[16],[17] | 10.96% | [10],[11],[14],[15],[16],[17] | 10.96% | [10],[11],[14],[15],[16],[17] | 10.96% | [10],[11],[14],[15],[16],[17] | 10.96% | [10],[11],[14],[15],[16],[17] | 10.96% | [10],[11],[14],[15],[16],[17] | 10.96% | [10],[11],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 14,780 | [1],[4],[5],[6],[8],[20],[32] | | | | | | | | | | | | | | | $ 9,173 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Cost | | 14,554 | [1],[4],[5],[6],[8],[18],[20],[32] | | | | | | | | | | | | | | | 8,986 | [10],[11],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 14,780 | [1],[4],[5],[6],[8],[20],[32] | | | | | | | | | | | | | | | $ 9,091 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.26% | [1],[4],[5],[6],[8],[20],[32] | 0.26% | [1],[4],[5],[6],[8],[20],[32] | 0.26% | [1],[4],[5],[6],[8],[20],[32] | 0.26% | [1],[4],[5],[6],[8],[20],[32] | 0.26% | [1],[4],[5],[6],[8],[20],[32] | 0.26% | [1],[4],[5],[6],[8],[20],[32] | 0.26% | [1],[4],[5],[6],[8],[20],[32] | 0.26% | [1],[4],[5],[6],[8],[20],[32] | 0.18% | [10],[11],[14],[15] | 0.18% | [10],[11],[14],[15] | 0.18% | [10],[11],[14],[15] | 0.18% | [10],[11],[14],[15] | 0.18% | [10],[11],[14],[15] | 0.18% | [10],[11],[14],[15] | 0.18% | [10],[11],[14],[15] |
| Investment, Identifier [Axis]: Oranje Holdco Inc | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [11],[12],[14],[15],[16],[21] | | | | | | | | | | | | | | | | | 7.75% | | 7.75% | | 7.75% | | 7.75% | | 7.75% | | 7.75% | | 7.75% | |
| Interest rate | [11],[12],[14],[15],[16],[17],[21] | | | | | | | | | | | | | | | | | 13.13% | | 13.13% | | 13.13% | | 13.13% | | 13.13% | | 13.13% | | 13.13% | |
| Investment owned, balance, principal amount | [11],[12],[14],[15],[21] | | | | | | | | | | | | | | | | | $ 2,000 | | | | | | | | | | | | | |
| Cost | [11],[12],[14],[15],[19],[21] | | | | | | | | | | | | | | | | | 1,952 | | | | | | | | | | | | | |
| Fair Value | [11],[12],[14],[15],[21] | | | | | | | | | | | | | | | | | $ 2,000 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [11],[12],[14],[15],[21] | | | | | | | | | | | | | | | | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | |
| Investment, Identifier [Axis]: Oranje Holdco Inc 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[5],[6],[8],[9],[20] | 7.50% | | 7.50% | | 7.50% | | 7.50% | | 7.50% | | 7.50% | | 7.50% | | 7.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[5],[6],[8],[9],[20] | 12.75% | | 12.75% | | 12.75% | | 12.75% | | 12.75% | | 12.75% | | 12.75% | | 12.75% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[4],[5],[6],[8],[20] | $ 2,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[5],[6],[8],[18],[20] | 1,959 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[5],[6],[8],[20] | $ 2,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[5],[6],[8],[20] | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Oranje Holdco Inc 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[8],[9],[20] | 7.25% | | 7.25% | | 7.25% | | 7.25% | | 7.25% | | 7.25% | | 7.25% | | 7.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[8],[9],[20] | 12.50% | | 12.50% | | 12.50% | | 12.50% | | 12.50% | | 12.50% | | 12.50% | | 12.50% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[5],[6],[8],[20] | $ 33,969 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[8],[18],[20] | 33,329 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[8],[20] | $ 33,969 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[8],[20] | 0.60% | | 0.60% | | 0.60% | | 0.60% | | 0.60% | | 0.60% | | 0.60% | | 0.60% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Other Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 194,177 | [1],[6],[18] | | | | | | | | | | | | | | | $ 134,896 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 194,177 | [1],[6] | | | | | | | | | | | | | | | $ 134,896 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 3.41% | [1],[6] | 3.41% | [1],[6] | 3.41% | [1],[6] | 3.41% | [1],[6] | 3.41% | [1],[6] | 3.41% | [1],[6] | 3.41% | [1],[6] | 3.41% | [1],[6] | 2.72% | [15] | 2.72% | [15] | 2.72% | [15] | 2.72% | [15] | 2.72% | [15] | 2.72% | [15] | 2.72% | [15] |
| Investment, Identifier [Axis]: Oxford Global Resources Inc 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[5],[6],[8],[9],[20] | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[5],[6],[8],[9],[20] | 10.22% | | 10.22% | | 10.22% | | 10.22% | | 10.22% | | 10.22% | | 10.22% | | 10.22% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[4],[5],[6],[8],[20] | $ 18,946 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[5],[6],[8],[18],[20] | 18,736 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[5],[6],[8],[20] | $ 18,946 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[5],[6],[8],[20] | 0.33% | | 0.33% | | 0.33% | | 0.33% | | 0.33% | | 0.33% | | 0.33% | | 0.33% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Oxford Global Resources Inc 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[8],[9],[20] | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[8],[9],[20] | 11.20% | | 11.20% | | 11.20% | | 11.20% | | 11.20% | | 11.20% | | 11.20% | | 11.20% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[5],[6],[8],[20] | $ 2,917 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[8],[18],[20] | 2,896 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[8],[20] | $ 2,917 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[8],[20] | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Oxford Global Resources Inc 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[6],[8],[9] | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[6],[8],[9] | 11.39% | | 11.39% | | 11.39% | | 11.39% | | 11.39% | | 11.39% | | 11.39% | | 11.39% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[6],[8] | $ 2,222 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[6],[8],[18] | 2,180 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[6],[8] | $ 2,222 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[6],[8] | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: PDI TA Holdings, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[6],[8],[9] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[6],[8],[9] | 10.50% | | 10.50% | | 10.50% | | 10.50% | | 10.50% | | 10.50% | | 10.50% | | 10.50% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[6],[8] | $ 37,419 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[6],[8],[18] | 36,799 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[6],[8] | $ 37,023 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[6],[8] | 0.65% | | 0.65% | | 0.65% | | 0.65% | | 0.65% | | 0.65% | | 0.65% | | 0.65% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: PGIS Intermediate Holdings, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[12],[14],[15],[16] | | | | | | | | | | | | | | | | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | |
| Interest rate | [10],[12],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 10.93% | | 10.93% | | 10.93% | | 10.93% | | 10.93% | | 10.93% | | 10.93% | |
| Investment owned, balance, principal amount | [10],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 4,591 | | | | | | | | | | | | | |
| Cost | [10],[12],[14],[15],[19] | | | | | | | | | | | | | | | | | 4,546 | | | | | | | | | | | | | |
| Fair Value | [10],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 4,522 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[12],[14],[15] | | | | | | | | | | | | | | | | | 0.09% | | 0.09% | | 0.09% | | 0.09% | | 0.09% | | 0.09% | | 0.09% | |
| Investment, Identifier [Axis]: PGIS Intermediate Holdings, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[11],[12],[14],[15],[16] | | | | | | | | | | | | | | | | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | |
| Interest rate | [10],[11],[12],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.10% | | 11.10% | | 11.10% | | 11.10% | | 11.10% | | 11.10% | | 11.10% | |
| Investment owned, balance, principal amount | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 302 | | | | | | | | | | | | | |
| Cost | [10],[11],[12],[14],[15],[19] | | | | | | | | | | | | | | | | | 252 | | | | | | | | | | | | | |
| Fair Value | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 249 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | |
| Investment, Identifier [Axis]: PPT Holdings III, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[8],[9],[23] | 12.75% | | 12.75% | | 12.75% | | 12.75% | | 12.75% | | 12.75% | | 12.75% | | 12.75% | | | | | | | | | | | | | | | |
| Reference rate and spread/paid in kind | [1],[2],[5],[6],[8],[9],[23] | 12.75% | | 12.75% | | 12.75% | | 12.75% | | 12.75% | | 12.75% | | 12.75% | | 12.75% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[5],[6],[8],[23] | $ 1,720 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[8],[18],[23] | 1,682 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[8],[23] | $ 1,711 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[8],[23] | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[12],[14],[15],[16] | | | | | | | | | | | | | | | | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | |
| Interest rate | [10],[12],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.14% | | 11.14% | | 11.14% | | 11.14% | | 11.14% | | 11.14% | | 11.14% | |
| Investment owned, balance, principal amount | [10],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 1,987 | | | | | | | | | | | | | |
| Cost | [10],[12],[14],[15],[19] | | | | | | | | | | | | | | | | | 1,960 | | | | | | | | | | | | | |
| Fair Value | [10],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 1,971 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[12],[14],[15] | | | | | | | | | | | | | | | | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | |
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[8],[9] | 10.81% | | 10.81% | | 10.81% | | 10.81% | | 10.81% | | 10.81% | | 10.81% | | 10.81% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[8] | $ 1,982 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18] | 1,961 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8] | $ 1,982 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8] | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | | | | | | | | | | | | | | |
| Reference rate and spread/paid in kind | [1],[2],[3],[4],[5],[6],[8],[9] | 10.94% | | 10.94% | | 10.94% | | 10.94% | | 10.94% | | 10.94% | | 10.94% | | 10.94% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 49 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 44 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 47 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[6],[8],[9],[24] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Reference rate and spread/paid in kind | [1],[2],[6],[8],[9],[24] | 1.75% | | 1.75% | | 1.75% | | 1.75% | | 1.75% | | 1.75% | | 1.75% | | 1.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[6],[8],[9],[24] | 10.33% | | 10.33% | | 10.33% | | 10.33% | | 10.33% | | 10.33% | | 10.33% | | 10.33% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[6],[8],[24] | $ 60,651 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[6],[8],[18],[24] | 60,514 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6],[8],[24] | $ 60,651 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6],[8],[24] | 1.06% | | 1.06% | | 1.06% | | 1.06% | | 1.06% | | 1.06% | | 1.06% | | 1.06% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | 4.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 517 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 512 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 511 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Paisley Bidco Ltd 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[5],[6],[7],[8],[9],[23] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 10.20% | | 10.20% | | 10.20% | | 10.20% | | 10.20% | | 10.20% | | 10.20% | | 10.20% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | £ | [1],[4],[5],[6],[7],[8],[23] | | | | | £ 5,204 | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[5],[6],[7],[8],[18],[23] | $ 6,406 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[5],[6],[7],[8],[23] | $ 6,851 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[5],[6],[7],[8],[23] | 0.12% | | 0.12% | | 0.12% | | 0.12% | | 0.12% | | 0.12% | | 0.12% | | 0.12% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Paisley Bidco Ltd 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[7],[8],[9],[23] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[7],[8],[9],[23] | 8.89% | | 8.89% | | 8.89% | | 8.89% | | 8.89% | | 8.89% | | 8.89% | | 8.89% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | € | [1],[5],[6],[7],[8],[23] | | | € 3,420 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[7],[8],[18],[23] | $ 3,629 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[7],[8],[23] | $ 3,769 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[7],[8],[23] | 0.07% | | 0.07% | | 0.07% | | 0.07% | | 0.07% | | 0.07% | | 0.07% | | 0.07% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Park Place Technologies, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[6],[8],[9] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[6],[8],[9] | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | 9.85% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[6],[8] | $ 115,635 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[6],[8],[18] | 114,490 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[6],[8] | $ 114,912 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[6],[8] | 2.02% | | 2.02% | | 2.02% | | 2.02% | | 2.02% | | 2.02% | | 2.02% | | 2.02% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[8],[9] | 9.75% | | 9.75% | | 9.75% | | 9.75% | | 9.75% | | 9.75% | | 9.75% | | 9.75% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[8] | $ 4,556 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18] | 4,518 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8] | $ 4,556 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8] | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 10.35% | | 10.35% | | 10.35% | | 10.35% | | 10.35% | | 10.35% | | 10.35% | | 10.35% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 1,867 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 1,831 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 1,818 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC. 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 9.95% | | 9.95% | | 9.95% | | 9.95% | | 9.95% | | 9.95% | | 9.95% | | 9.95% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 78 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 72 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 69 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Pavion Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[11],[13],[14],[15],[16] | | | | | | | | | | | | | | | | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | |
| Interest rate | [10],[11],[13],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.14% | | 11.14% | | 11.14% | | 11.14% | | 11.14% | | 11.14% | | 11.14% | |
| Investment owned, balance, principal amount | [10],[11],[13],[14],[15] | | | | | | | | | | | | | | | | | $ 82,156 | | | | | | | | | | | | | |
| Cost | [10],[11],[13],[14],[15],[19] | | | | | | | | | | | | | | | | | 80,193 | | | | | | | | | | | | | |
| Fair Value | [10],[11],[13],[14],[15] | | | | | | | | | | | | | | | | | $ 80,138 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[11],[13],[14],[15] | | | | | | | | | | | | | | | | | 1.62% | | 1.62% | | 1.62% | | 1.62% | | 1.62% | | 1.62% | | 1.62% | |
| Investment, Identifier [Axis]: Pavion Corp. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[6],[7],[8],[9] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[6],[7],[8],[9] | 11% | | 11% | | 11% | | 11% | | 11% | | 11% | | 11% | | 11% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[6],[7],[8] | $ 76,986 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[6],[7],[8],[18] | 75,649 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[6],[7],[8] | $ 76,986 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[6],[7],[8] | 1.35% | | 1.35% | | 1.35% | | 1.35% | | 1.35% | | 1.35% | | 1.35% | | 1.35% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Pavion Corp. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[7],[8],[9] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 11.03% | | 11.03% | | 11.03% | | 11.03% | | 11.03% | | 11.03% | | 11.03% | | 11.03% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[7],[8] | $ 15,627 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[7],[8],[18] | 15,375 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[7],[8] | $ 15,445 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[7],[8] | 0.27% | | 0.27% | | 0.27% | | 0.27% | | 0.27% | | 0.27% | | 0.27% | | 0.27% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Petrus Buyer Inc | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[11],[12],[14],[15],[16] | | | | | | | | | | | | | | | | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | |
| Interest rate | [10],[11],[12],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.99% | | 11.99% | | 11.99% | | 11.99% | | 11.99% | | 11.99% | | 11.99% | |
| Investment owned, balance, principal amount | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 1,890 | | | | | | | | | | | | | |
| Cost | [10],[11],[12],[14],[15],[19] | | | | | | | | | | | | | | | | | 1,829 | | | | | | | | | | | | | |
| Fair Value | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 1,882 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | |
| Investment, Identifier [Axis]: Petrus Buyer Inc 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[8],[9] | 10.54% | | 10.54% | | 10.54% | | 10.54% | | 10.54% | | 10.54% | | 10.54% | | 10.54% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[8] | $ 1,876 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18] | 1,836 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8] | $ 1,876 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8] | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Petrus Buyer Inc 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 10.31% | | 10.31% | | 10.31% | | 10.31% | | 10.31% | | 10.31% | | 10.31% | | 10.31% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 336 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 320 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 327 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Phoenix 1 Buyer Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.50% | [1],[4],[6],[8],[9],[20] | 5.50% | [1],[4],[6],[8],[9],[20] | 5.50% | [1],[4],[6],[8],[9],[20] | 5.50% | [1],[4],[6],[8],[9],[20] | 5.50% | [1],[4],[6],[8],[9],[20] | 5.50% | [1],[4],[6],[8],[9],[20] | 5.50% | [1],[4],[6],[8],[9],[20] | 5.50% | [1],[4],[6],[8],[9],[20] | 5.50% | [11],[14],[15],[16],[22] | 5.50% | [11],[14],[15],[16],[22] | 5.50% | [11],[14],[15],[16],[22] | 5.50% | [11],[14],[15],[16],[22] | 5.50% | [11],[14],[15],[16],[22] | 5.50% | [11],[14],[15],[16],[22] | 5.50% | [11],[14],[15],[16],[22] |
| Interest rate | | 10.63% | [1],[2],[4],[6],[8],[9],[20] | 10.63% | [1],[2],[4],[6],[8],[9],[20] | 10.63% | [1],[2],[4],[6],[8],[9],[20] | 10.63% | [1],[2],[4],[6],[8],[9],[20] | 10.63% | [1],[2],[4],[6],[8],[9],[20] | 10.63% | [1],[2],[4],[6],[8],[9],[20] | 10.63% | [1],[2],[4],[6],[8],[9],[20] | 10.63% | [1],[2],[4],[6],[8],[9],[20] | 10.87% | [11],[14],[15],[16],[17],[22] | 10.87% | [11],[14],[15],[16],[17],[22] | 10.87% | [11],[14],[15],[16],[17],[22] | 10.87% | [11],[14],[15],[16],[17],[22] | 10.87% | [11],[14],[15],[16],[17],[22] | 10.87% | [11],[14],[15],[16],[17],[22] | 10.87% | [11],[14],[15],[16],[17],[22] |
| Investment owned, balance, principal amount | | $ 25,753 | [1],[4],[6],[8],[20] | | | | | | | | | | | | | | | $ 25,882 | [11],[14],[15],[22] | | | | | | | | | | | | |
| Cost | | 25,483 | [1],[4],[6],[8],[18],[20] | | | | | | | | | | | | | | | 25,577 | [11],[14],[15],[19],[22] | | | | | | | | | | | | |
| Fair Value | | $ 25,753 | [1],[4],[6],[8],[20] | | | | | | | | | | | | | | | $ 25,573 | [11],[14],[15],[22] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.45% | [1],[4],[6],[8],[20] | 0.45% | [1],[4],[6],[8],[20] | 0.45% | [1],[4],[6],[8],[20] | 0.45% | [1],[4],[6],[8],[20] | 0.45% | [1],[4],[6],[8],[20] | 0.45% | [1],[4],[6],[8],[20] | 0.45% | [1],[4],[6],[8],[20] | 0.45% | [1],[4],[6],[8],[20] | 0.52% | [11],[14],[15],[22] | 0.52% | [11],[14],[15],[22] | 0.52% | [11],[14],[15],[22] | 0.52% | [11],[14],[15],[22] | 0.52% | [11],[14],[15],[22] | 0.52% | [11],[14],[15],[22] | 0.52% | [11],[14],[15],[22] |
| Investment, Identifier [Axis]: Point Broadband Acquisition, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[6],[8],[9],[20] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[6],[8],[9],[20] | 10.43% | | 10.43% | | 10.43% | | 10.43% | | 10.43% | | 10.43% | | 10.43% | | 10.43% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[4],[6],[8],[20] | $ 124,139 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[6],[8],[18],[20] | 122,365 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[6],[8],[20] | $ 123,684 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[6],[8],[20] | 2.17% | | 2.17% | | 2.17% | | 2.17% | | 2.17% | | 2.17% | | 2.17% | | 2.17% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Point Broadband Acquisition, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [14],[15],[16],[21] | | | | | | | | | | | | | | | | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | |
| Interest rate | [14],[15],[16],[17],[21] | | | | | | | | | | | | | | | | | 11.51% | | 11.51% | | 11.51% | | 11.51% | | 11.51% | | 11.51% | | 11.51% | |
| Investment owned, balance, principal amount | [14],[15],[21] | | | | | | | | | | | | | | | | | $ 85,486 | | | | | | | | | | | | | |
| Cost | [14],[15],[19],[21] | | | | | | | | | | | | | | | | | 84,036 | | | | | | | | | | | | | |
| Fair Value | [14],[15],[21] | | | | | | | | | | | | | | | | | $ 85,486 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [14],[15],[21] | | | | | | | | | | | | | | | | | 1.73% | | 1.73% | | 1.73% | | 1.73% | | 1.73% | | 1.73% | | 1.73% | |
| Investment, Identifier [Axis]: Point Broadband Acquisition, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [14],[15],[16],[21] | | | | | | | | | | | | | | | | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | |
| Interest rate | [14],[15],[16],[17],[21] | | | | | | | | | | | | | | | | | 11.46% | | 11.46% | | 11.46% | | 11.46% | | 11.46% | | 11.46% | | 11.46% | |
| Investment owned, balance, principal amount | [14],[15],[21] | | | | | | | | | | | | | | | | | $ 38,969 | | | | | | | | | | | | | |
| Cost | [14],[15],[19],[21] | | | | | | | | | | | | | | | | | 38,308 | | | | | | | | | | | | | |
| Fair Value | [14],[15],[21] | | | | | | | | | | | | | | | | | $ 38,969 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [14],[15],[21] | | | | | | | | | | | | | | | | | 0.79% | | 0.79% | | 0.79% | | 0.79% | | 0.79% | | 0.79% | | 0.79% | |
| Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class A Units | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | | 6,930 | [1],[6],[8] | 6,930 | [1],[6],[8] | 6,930 | [1],[6],[8] | 6,930 | [1],[6],[8] | 6,930 | [1],[6],[8] | 6,930 | [1],[6],[8] | 6,930 | [1],[6],[8] | 6,930 | [1],[6],[8] | 6,930 | [14],[15] | 6,930 | [14],[15] | 6,930 | [14],[15] | 6,930 | [14],[15] | 6,930 | [14],[15] | 6,930 | [14],[15] | 6,930 | [14],[15] |
| Cost | | $ 5,877 | [1],[6],[8],[18] | | | | | | | | | | | | | | | $ 5,877 | [14],[15] | | | | | | | | | | | | |
| Fair Value | | $ 6,714 | [1],[6],[8] | | | | | | | | | | | | | | | $ 7,049 | [14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.12% | [1],[6],[8] | 0.12% | [1],[6],[8] | 0.12% | [1],[6],[8] | 0.12% | [1],[6],[8] | 0.12% | [1],[6],[8] | 0.12% | [1],[6],[8] | 0.12% | [1],[6],[8] | 0.12% | [1],[6],[8] | 0.14% | [14],[15] | 0.14% | [14],[15] | 0.14% | [14],[15] | 0.14% | [14],[15] | 0.14% | [14],[15] | 0.14% | [14],[15] | 0.14% | [14],[15] |
| Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class Additional A Units | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | | 1,489 | [1],[6],[8] | 1,489 | [1],[6],[8] | 1,489 | [1],[6],[8] | 1,489 | [1],[6],[8] | 1,489 | [1],[6],[8] | 1,489 | [1],[6],[8] | 1,489 | [1],[6],[8] | 1,489 | [1],[6],[8] | 1,489 | [14],[15] | 1,489 | [14],[15] | 1,489 | [14],[15] | 1,489 | [14],[15] | 1,489 | [14],[15] | 1,489 | [14],[15] | 1,489 | [14],[15] |
| Cost | | $ 1,263 | [1],[6],[8],[18] | | | | | | | | | | | | | | | $ 1,263 | [14],[15] | | | | | | | | | | | | |
| Fair Value | | $ 1,443 | [1],[6],[8] | | | | | | | | | | | | | | | $ 1,515 | [14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.03% | [1],[6],[8] | 0.03% | [1],[6],[8] | 0.03% | [1],[6],[8] | 0.03% | [1],[6],[8] | 0.03% | [1],[6],[8] | 0.03% | [1],[6],[8] | 0.03% | [1],[6],[8] | 0.03% | [1],[6],[8] | 0.03% | [14],[15] | 0.03% | [14],[15] | 0.03% | [14],[15] | 0.03% | [14],[15] | 0.03% | [14],[15] | 0.03% | [14],[15] | 0.03% | [14],[15] |
| Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class Additional B Units | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | | 79,358 | [1],[6],[8] | 79,358 | [1],[6],[8] | 79,358 | [1],[6],[8] | 79,358 | [1],[6],[8] | 79,358 | [1],[6],[8] | 79,358 | [1],[6],[8] | 79,358 | [1],[6],[8] | 79,358 | [1],[6],[8] | 79,358 | [14],[15] | 79,358 | [14],[15] | 79,358 | [14],[15] | 79,358 | [14],[15] | 79,358 | [14],[15] | 79,358 | [14],[15] | 79,358 | [14],[15] |
| Cost | | $ 226 | [1],[6],[8],[18] | | | | | | | | | | | | | | | $ 226 | [14],[15] | | | | | | | | | | | | |
| Fair Value | | $ 318 | [1],[6],[8] | | | | | | | | | | | | | | | $ 536 | [14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.01% | [1],[6],[8] | 0.01% | [1],[6],[8] | 0.01% | [1],[6],[8] | 0.01% | [1],[6],[8] | 0.01% | [1],[6],[8] | 0.01% | [1],[6],[8] | 0.01% | [1],[6],[8] | 0.01% | [1],[6],[8] | 0.01% | [14],[15] | 0.01% | [14],[15] | 0.01% | [14],[15] | 0.01% | [14],[15] | 0.01% | [14],[15] | 0.01% | [14],[15] | 0.01% | [14],[15] |
| Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class B Units | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | | 369,255 | [1],[6],[8] | 369,255 | [1],[6],[8] | 369,255 | [1],[6],[8] | 369,255 | [1],[6],[8] | 369,255 | [1],[6],[8] | 369,255 | [1],[6],[8] | 369,255 | [1],[6],[8] | 369,255 | [1],[6],[8] | 369,255 | [14],[15] | 369,255 | [14],[15] | 369,255 | [14],[15] | 369,255 | [14],[15] | 369,255 | [14],[15] | 369,255 | [14],[15] | 369,255 | [14],[15] |
| Cost | | $ 1,053 | [1],[6],[8],[18] | | | | | | | | | | | | | | | $ 1,053 | [14],[15] | | | | | | | | | | | | |
| Fair Value | | $ 1,481 | [1],[6],[8] | | | | | | | | | | | | | | | $ 2,492 | [14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.03% | [1],[6],[8] | 0.03% | [1],[6],[8] | 0.03% | [1],[6],[8] | 0.03% | [1],[6],[8] | 0.03% | [1],[6],[8] | 0.03% | [1],[6],[8] | 0.03% | [1],[6],[8] | 0.03% | [1],[6],[8] | 0.05% | [14],[15] | 0.05% | [14],[15] | 0.05% | [14],[15] | 0.05% | [14],[15] | 0.05% | [14],[15] | 0.05% | [14],[15] | 0.05% | [14],[15] |
| Investment, Identifier [Axis]: Porcelain Acquisition Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6% | [1],[6],[8],[9],[20] | 6% | [1],[6],[8],[9],[20] | 6% | [1],[6],[8],[9],[20] | 6% | [1],[6],[8],[9],[20] | 6% | [1],[6],[8],[9],[20] | 6% | [1],[6],[8],[9],[20] | 6% | [1],[6],[8],[9],[20] | 6% | [1],[6],[8],[9],[20] | 6% | [15],[16],[21] | 6% | [15],[16],[21] | 6% | [15],[16],[21] | 6% | [15],[16],[21] | 6% | [15],[16],[21] | 6% | [15],[16],[21] | 6% | [15],[16],[21] |
| Interest rate | | 10.70% | [1],[2],[6],[8],[9],[20] | 10.70% | [1],[2],[6],[8],[9],[20] | 10.70% | [1],[2],[6],[8],[9],[20] | 10.70% | [1],[2],[6],[8],[9],[20] | 10.70% | [1],[2],[6],[8],[9],[20] | 10.70% | [1],[2],[6],[8],[9],[20] | 10.70% | [1],[2],[6],[8],[9],[20] | 10.70% | [1],[2],[6],[8],[9],[20] | 11.49% | [15],[16],[17],[21] | 11.49% | [15],[16],[17],[21] | 11.49% | [15],[16],[17],[21] | 11.49% | [15],[16],[17],[21] | 11.49% | [15],[16],[17],[21] | 11.49% | [15],[16],[17],[21] | 11.49% | [15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 54,184 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 54,603 | [15],[21] | | | | | | | | | | | | |
| Cost | | 53,505 | [1],[6],[8],[18],[20] | | | | | | | | | | | | | | | 53,487 | [15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 51,204 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 52,267 | [15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.90% | [1],[6],[8],[20] | 0.90% | [1],[6],[8],[20] | 0.90% | [1],[6],[8],[20] | 0.90% | [1],[6],[8],[20] | 0.90% | [1],[6],[8],[20] | 0.90% | [1],[6],[8],[20] | 0.90% | [1],[6],[8],[20] | 0.90% | [1],[6],[8],[20] | 1.06% | [15],[21] | 1.06% | [15],[21] | 1.06% | [15],[21] | 1.06% | [15],[21] | 1.06% | [15],[21] | 1.06% | [15],[21] | 1.06% | [15],[21] |
| Investment, Identifier [Axis]: Profile Products, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.50% | [1],[3],[6],[8],[9] | 5.50% | [1],[3],[6],[8],[9] | 5.50% | [1],[3],[6],[8],[9] | 5.50% | [1],[3],[6],[8],[9] | 5.50% | [1],[3],[6],[8],[9] | 5.50% | [1],[3],[6],[8],[9] | 5.50% | [1],[3],[6],[8],[9] | 5.50% | [1],[3],[6],[8],[9] | 5.50% | [15],[16] | 5.50% | [15],[16] | 5.50% | [15],[16] | 5.50% | [15],[16] | 5.50% | [15],[16] | 5.50% | [15],[16] | 5.50% | [15],[16] |
| Interest rate | | 10.70% | [1],[2],[3],[6],[8],[9] | 10.70% | [1],[2],[3],[6],[8],[9] | 10.70% | [1],[2],[3],[6],[8],[9] | 10.70% | [1],[2],[3],[6],[8],[9] | 10.70% | [1],[2],[3],[6],[8],[9] | 10.70% | [1],[2],[3],[6],[8],[9] | 10.70% | [1],[2],[3],[6],[8],[9] | 10.70% | [1],[2],[3],[6],[8],[9] | 10.99% | [15],[16],[17] | 10.99% | [15],[16],[17] | 10.99% | [15],[16],[17] | 10.99% | [15],[16],[17] | 10.99% | [15],[16],[17] | 10.99% | [15],[16],[17] | 10.99% | [15],[16],[17] |
| Investment owned, balance, principal amount | | $ 7,236 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 1,229 | [15] | | | | | | | | | | | | |
| Cost | | 7,173 | [1],[3],[6],[8],[18] | | | | | | | | | | | | | | | 1,213 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 7,073 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 1,189 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.12% | [1],[3],[6],[8] | 0.12% | [1],[3],[6],[8] | 0.12% | [1],[3],[6],[8] | 0.12% | [1],[3],[6],[8] | 0.12% | [1],[3],[6],[8] | 0.12% | [1],[3],[6],[8] | 0.12% | [1],[3],[6],[8] | 0.12% | [1],[3],[6],[8] | 0.02% | [15] | 0.02% | [15] | 0.02% | [15] | 0.02% | [15] | 0.02% | [15] | 0.02% | [15] | 0.02% | [15] |
| Investment, Identifier [Axis]: Profile Products, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 4.50% | [1],[3],[4],[5],[6],[8],[9] | 4.50% | [1],[3],[4],[5],[6],[8],[9] | 4.50% | [1],[3],[4],[5],[6],[8],[9] | 4.50% | [1],[3],[4],[5],[6],[8],[9] | 4.50% | [1],[3],[4],[5],[6],[8],[9] | 4.50% | [1],[3],[4],[5],[6],[8],[9] | 4.50% | [1],[3],[4],[5],[6],[8],[9] | 4.50% | [1],[3],[4],[5],[6],[8],[9] | 5.50% | [15],[16] | 5.50% | [15],[16] | 5.50% | [15],[16] | 5.50% | [15],[16] | 5.50% | [15],[16] | 5.50% | [15],[16] | 5.50% | [15],[16] |
| Interest rate | | 12.50% | [1],[2],[3],[4],[5],[6],[8],[9] | 12.50% | [1],[2],[3],[4],[5],[6],[8],[9] | 12.50% | [1],[2],[3],[4],[5],[6],[8],[9] | 12.50% | [1],[2],[3],[4],[5],[6],[8],[9] | 12.50% | [1],[2],[3],[4],[5],[6],[8],[9] | 12.50% | [1],[2],[3],[4],[5],[6],[8],[9] | 12.50% | [1],[2],[3],[4],[5],[6],[8],[9] | 12.50% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.95% | [15],[16],[17] | 10.95% | [15],[16],[17] | 10.95% | [15],[16],[17] | 10.95% | [15],[16],[17] | 10.95% | [15],[16],[17] | 10.95% | [15],[16],[17] | 10.95% | [15],[16],[17] |
| Investment owned, balance, principal amount | | $ 348 | [1],[3],[4],[5],[6],[8] | | | | | | | | | | | | | | | $ 6,083 | [15] | | | | | | | | | | | | |
| Cost | | 343 | [1],[3],[4],[5],[6],[8],[18] | | | | | | | | | | | | | | | 6,002 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 336 | [1],[3],[4],[5],[6],[8] | | | | | | | | | | | | | | | $ 5,857 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.01% | [1],[3],[4],[5],[6],[8] | 0.01% | [1],[3],[4],[5],[6],[8] | 0.01% | [1],[3],[4],[5],[6],[8] | 0.01% | [1],[3],[4],[5],[6],[8] | 0.01% | [1],[3],[4],[5],[6],[8] | 0.01% | [1],[3],[4],[5],[6],[8] | 0.01% | [1],[3],[4],[5],[6],[8] | 0.01% | [1],[3],[4],[5],[6],[8] | 0.12% | [15] | 0.12% | [15] | 0.12% | [15] | 0.12% | [15] | 0.12% | [15] | 0.12% | [15] | 0.12% | [15] |
| Investment, Identifier [Axis]: Profile Products, LLC 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 4.50% | | 4.50% | | 4.50% | | 4.50% | | 4.50% | | 4.50% | | 4.50% | | 4.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 12.50% | | 12.50% | | 12.50% | | 12.50% | | 12.50% | | 12.50% | | 12.50% | | 12.50% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.50% | [1],[3],[6],[8],[9] | 5.50% | [1],[3],[6],[8],[9] | 5.50% | [1],[3],[6],[8],[9] | 5.50% | [1],[3],[6],[8],[9] | 5.50% | [1],[3],[6],[8],[9] | 5.50% | [1],[3],[6],[8],[9] | 5.50% | [1],[3],[6],[8],[9] | 5.50% | [1],[3],[6],[8],[9] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] |
| Interest rate | | 10.25% | [1],[2],[3],[6],[8],[9] | 10.25% | [1],[2],[3],[6],[8],[9] | 10.25% | [1],[2],[3],[6],[8],[9] | 10.25% | [1],[2],[3],[6],[8],[9] | 10.25% | [1],[2],[3],[6],[8],[9] | 10.25% | [1],[2],[3],[6],[8],[9] | 10.25% | [1],[2],[3],[6],[8],[9] | 10.25% | [1],[2],[3],[6],[8],[9] | 10.96% | [10],[11],[14],[15],[16],[17] | 10.96% | [10],[11],[14],[15],[16],[17] | 10.96% | [10],[11],[14],[15],[16],[17] | 10.96% | [10],[11],[14],[15],[16],[17] | 10.96% | [10],[11],[14],[15],[16],[17] | 10.96% | [10],[11],[14],[15],[16],[17] | 10.96% | [10],[11],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 67,900 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 67,900 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Cost | | 67,082 | [1],[3],[6],[8],[18] | | | | | | | | | | | | | | | 67,076 | [10],[11],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 67,900 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 67,900 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 1.19% | [1],[3],[6],[8] | 1.19% | [1],[3],[6],[8] | 1.19% | [1],[3],[6],[8] | 1.19% | [1],[3],[6],[8] | 1.19% | [1],[3],[6],[8] | 1.19% | [1],[3],[6],[8] | 1.19% | [1],[3],[6],[8] | 1.19% | [1],[3],[6],[8] | 1.37% | [10],[11],[14],[15] | 1.37% | [10],[11],[14],[15] | 1.37% | [10],[11],[14],[15] | 1.37% | [10],[11],[14],[15] | 1.37% | [10],[11],[14],[15] | 1.37% | [10],[11],[14],[15] | 1.37% | [10],[11],[14],[15] |
| Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.50% | [1],[3],[4],[5],[6],[8],[9] | 5.50% | [1],[3],[4],[5],[6],[8],[9] | 5.50% | [1],[3],[4],[5],[6],[8],[9] | 5.50% | [1],[3],[4],[5],[6],[8],[9] | 5.50% | [1],[3],[4],[5],[6],[8],[9] | 5.50% | [1],[3],[4],[5],[6],[8],[9] | 5.50% | [1],[3],[4],[5],[6],[8],[9] | 5.50% | [1],[3],[4],[5],[6],[8],[9] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] |
| Interest rate | | 10.25% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.25% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.25% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.25% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.25% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.25% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.25% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.25% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.96% | [10],[11],[14],[15],[16],[17] | 10.96% | [10],[11],[14],[15],[16],[17] | 10.96% | [10],[11],[14],[15],[16],[17] | 10.96% | [10],[11],[14],[15],[16],[17] | 10.96% | [10],[11],[14],[15],[16],[17] | 10.96% | [10],[11],[14],[15],[16],[17] | 10.96% | [10],[11],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 833 | [1],[3],[4],[5],[6],[8] | | | | | | | | | | | | | | | $ 833 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Cost | | 818 | [1],[3],[4],[5],[6],[8],[18] | | | | | | | | | | | | | | | 818 | [10],[11],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 833 | [1],[3],[4],[5],[6],[8] | | | | | | | | | | | | | | | $ 833 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.01% | [1],[3],[4],[5],[6],[8] | 0.01% | [1],[3],[4],[5],[6],[8] | 0.01% | [1],[3],[4],[5],[6],[8] | 0.01% | [1],[3],[4],[5],[6],[8] | 0.01% | [1],[3],[4],[5],[6],[8] | 0.01% | [1],[3],[4],[5],[6],[8] | 0.01% | [1],[3],[4],[5],[6],[8] | 0.01% | [1],[3],[4],[5],[6],[8] | 0.02% | [10],[11],[14],[15] | 0.02% | [10],[11],[14],[15] | 0.02% | [10],[11],[14],[15] | 0.02% | [10],[11],[14],[15] | 0.02% | [10],[11],[14],[15] | 0.02% | [10],[11],[14],[15] | 0.02% | [10],[11],[14],[15] |
| Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 3.25% | [1],[3],[6],[9] | 3.25% | [1],[3],[6],[9] | 3.25% | [1],[3],[6],[9] | 3.25% | [1],[3],[6],[9] | 3.25% | [1],[3],[6],[9] | 3.25% | [1],[3],[6],[9] | 3.25% | [1],[3],[6],[9] | 3.25% | [1],[3],[6],[9] | 3.25% | [10],[15],[16] | 3.25% | [10],[15],[16] | 3.25% | [10],[15],[16] | 3.25% | [10],[15],[16] | 3.25% | [10],[15],[16] | 3.25% | [10],[15],[16] | 3.25% | [10],[15],[16] |
| Interest rate | | 8.21% | [1],[2],[3],[6],[9] | 8.21% | [1],[2],[3],[6],[9] | 8.21% | [1],[2],[3],[6],[9] | 8.21% | [1],[2],[3],[6],[9] | 8.21% | [1],[2],[3],[6],[9] | 8.21% | [1],[2],[3],[6],[9] | 8.21% | [1],[2],[3],[6],[9] | 8.21% | [1],[2],[3],[6],[9] | 8.72% | [10],[15],[16],[17] | 8.72% | [10],[15],[16],[17] | 8.72% | [10],[15],[16],[17] | 8.72% | [10],[15],[16],[17] | 8.72% | [10],[15],[16],[17] | 8.72% | [10],[15],[16],[17] | 8.72% | [10],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 8,310 | [1],[3],[6] | | | | | | | | | | | | | | | $ 8,375 | [10],[15] | | | | | | | | | | | | |
| Cost | | 8,290 | [1],[3],[6],[18] | | | | | | | | | | | | | | | 8,178 | [10],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 8,308 | [1],[3],[6] | | | | | | | | | | | | | | | $ 8,201 | [10],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.15% | [1],[3],[6] | 0.15% | [1],[3],[6] | 0.15% | [1],[3],[6] | 0.15% | [1],[3],[6] | 0.15% | [1],[3],[6] | 0.15% | [1],[3],[6] | 0.15% | [1],[3],[6] | 0.15% | [1],[3],[6] | 0.17% | [10],[15] | 0.17% | [10],[15] | 0.17% | [10],[15] | 0.17% | [10],[15] | 0.17% | [10],[15] | 0.17% | [10],[15] | 0.17% | [10],[15] |
| Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9] | 4.50% | | 4.50% | | 4.50% | | 4.50% | | 4.50% | | 4.50% | | 4.50% | | 4.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[8],[9] | 9.10% | | 9.10% | | 9.10% | | 9.10% | | 9.10% | | 9.10% | | 9.10% | | 9.10% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[8] | $ 4,461 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18] | 4,461 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8] | $ 4,461 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8] | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9] | 4.50% | | 4.50% | | 4.50% | | 4.50% | | 4.50% | | 4.50% | | 4.50% | | 4.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[8],[9] | 9.10% | | 9.10% | | 9.10% | | 9.10% | | 9.10% | | 9.10% | | 9.10% | | 9.10% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[8] | $ 13,816 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18] | 13,751 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8] | $ 13,747 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8] | 0.24% | | 0.24% | | 0.24% | | 0.24% | | 0.24% | | 0.24% | | 0.24% | | 0.24% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Quality Distribution LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [11],[14],[15],[16],[21] | | | | | | | | | | | | | | | | | 6.75% | | 6.75% | | 6.75% | | 6.75% | | 6.75% | | 6.75% | | 6.75% | |
| Interest rate | [11],[14],[15],[16],[17],[21] | | | | | | | | | | | | | | | | | 12.11% | | 12.11% | | 12.11% | | 12.11% | | 12.11% | | 12.11% | | 12.11% | |
| Investment owned, balance, principal amount | [11],[14],[15],[21] | | | | | | | | | | | | | | | | | $ 680 | | | | | | | | | | | | | |
| Cost | [11],[14],[15],[19],[21] | | | | | | | | | | | | | | | | | 653 | | | | | | | | | | | | | |
| Fair Value | [11],[14],[15],[21] | | | | | | | | | | | | | | | | | $ 681 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [11],[14],[15],[21] | | | | | | | | | | | | | | | | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | |
| Investment, Identifier [Axis]: Quality Distribution LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [11],[12],[14],[15],[16],[21] | | | | | | | | | | | | | | | | | 6.38% | | 6.38% | | 6.38% | | 6.38% | | 6.38% | | 6.38% | | 6.38% | |
| Interest rate | [11],[12],[14],[15],[16],[17],[21] | | | | | | | | | | | | | | | | | 11.83% | | 11.83% | | 11.83% | | 11.83% | | 11.83% | | 11.83% | | 11.83% | |
| Investment owned, balance, principal amount | [11],[12],[14],[15],[21] | | | | | | | | | | | | | | | | | $ 18,355 | | | | | | | | | | | | | |
| Cost | [11],[12],[14],[15],[19],[21] | | | | | | | | | | | | | | | | | 18,083 | | | | | | | | | | | | | |
| Fair Value | [11],[12],[14],[15],[21] | | | | | | | | | | | | | | | | | $ 18,220 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [11],[12],[14],[15],[21] | | | | | | | | | | | | | | | | | 0.37% | | 0.37% | | 0.37% | | 0.37% | | 0.37% | | 0.37% | | 0.37% | |
| Investment, Identifier [Axis]: Qualus Power Services Corp. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.25% | [1],[6],[8],[9],[20] | 5.25% | [1],[6],[8],[9],[20] | 5.25% | [1],[6],[8],[9],[20] | 5.25% | [1],[6],[8],[9],[20] | 5.25% | [1],[6],[8],[9],[20] | 5.25% | [1],[6],[8],[9],[20] | 5.25% | [1],[6],[8],[9],[20] | 5.25% | [1],[6],[8],[9],[20] | 4.75% | [14],[15],[16],[21] | 4.75% | [14],[15],[16],[21] | 4.75% | [14],[15],[16],[21] | 4.75% | [14],[15],[16],[21] | 4.75% | [14],[15],[16],[21] | 4.75% | [14],[15],[16],[21] | 4.75% | [14],[15],[16],[21] |
| Interest rate | | 10.31% | [1],[2],[6],[8],[9],[20] | 10.31% | [1],[2],[6],[8],[9],[20] | 10.31% | [1],[2],[6],[8],[9],[20] | 10.31% | [1],[2],[6],[8],[9],[20] | 10.31% | [1],[2],[6],[8],[9],[20] | 10.31% | [1],[2],[6],[8],[9],[20] | 10.31% | [1],[2],[6],[8],[9],[20] | 10.31% | [1],[2],[6],[8],[9],[20] | 10.24% | [14],[15],[16],[17],[21] | 10.24% | [14],[15],[16],[17],[21] | 10.24% | [14],[15],[16],[17],[21] | 10.24% | [14],[15],[16],[17],[21] | 10.24% | [14],[15],[16],[17],[21] | 10.24% | [14],[15],[16],[17],[21] | 10.24% | [14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 32,861 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 33,122 | [14],[15],[21] | | | | | | | | | | | | |
| Cost | | 32,534 | [1],[6],[8],[18],[20] | | | | | | | | | | | | | | | 32,692 | [14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 32,697 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 31,962 | [14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.57% | [1],[6],[8],[20] | 0.57% | [1],[6],[8],[20] | 0.57% | [1],[6],[8],[20] | 0.57% | [1],[6],[8],[20] | 0.57% | [1],[6],[8],[20] | 0.57% | [1],[6],[8],[20] | 0.57% | [1],[6],[8],[20] | 0.57% | [1],[6],[8],[20] | 0.65% | [14],[15],[21] | 0.65% | [14],[15],[21] | 0.65% | [14],[15],[21] | 0.65% | [14],[15],[21] | 0.65% | [14],[15],[21] | 0.65% | [14],[15],[21] | 0.65% | [14],[15],[21] |
| Investment, Identifier [Axis]: Qualus Power Services Corp. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.25% | [1],[4],[5],[6],[8],[9],[20] | 5.25% | [1],[4],[5],[6],[8],[9],[20] | 5.25% | [1],[4],[5],[6],[8],[9],[20] | 5.25% | [1],[4],[5],[6],[8],[9],[20] | 5.25% | [1],[4],[5],[6],[8],[9],[20] | 5.25% | [1],[4],[5],[6],[8],[9],[20] | 5.25% | [1],[4],[5],[6],[8],[9],[20] | 5.25% | [1],[4],[5],[6],[8],[9],[20] | 5.75% | [11],[14],[15],[16],[21] | 5.75% | [11],[14],[15],[16],[21] | 5.75% | [11],[14],[15],[16],[21] | 5.75% | [11],[14],[15],[16],[21] | 5.75% | [11],[14],[15],[16],[21] | 5.75% | [11],[14],[15],[16],[21] | 5.75% | [11],[14],[15],[16],[21] |
| Interest rate | | 10.55% | [1],[2],[4],[5],[6],[8],[9],[20] | 10.55% | [1],[2],[4],[5],[6],[8],[9],[20] | 10.55% | [1],[2],[4],[5],[6],[8],[9],[20] | 10.55% | [1],[2],[4],[5],[6],[8],[9],[20] | 10.55% | [1],[2],[4],[5],[6],[8],[9],[20] | 10.55% | [1],[2],[4],[5],[6],[8],[9],[20] | 10.55% | [1],[2],[4],[5],[6],[8],[9],[20] | 10.55% | [1],[2],[4],[5],[6],[8],[9],[20] | 11.14% | [11],[14],[15],[16],[17],[21] | 11.14% | [11],[14],[15],[16],[17],[21] | 11.14% | [11],[14],[15],[16],[17],[21] | 11.14% | [11],[14],[15],[16],[17],[21] | 11.14% | [11],[14],[15],[16],[17],[21] | 11.14% | [11],[14],[15],[16],[17],[21] | 11.14% | [11],[14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 40,794 | [1],[4],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 32,042 | [11],[14],[15],[21] | | | | | | | | | | | | |
| Cost | | 39,360 | [1],[4],[5],[6],[8],[18],[20] | | | | | | | | | | | | | | | 31,372 | [11],[14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 39,811 | [1],[4],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 31,515 | [11],[14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.70% | [1],[4],[5],[6],[8],[20] | 0.70% | [1],[4],[5],[6],[8],[20] | 0.70% | [1],[4],[5],[6],[8],[20] | 0.70% | [1],[4],[5],[6],[8],[20] | 0.70% | [1],[4],[5],[6],[8],[20] | 0.70% | [1],[4],[5],[6],[8],[20] | 0.70% | [1],[4],[5],[6],[8],[20] | 0.70% | [1],[4],[5],[6],[8],[20] | 0.64% | [11],[14],[15],[21] | 0.64% | [11],[14],[15],[21] | 0.64% | [11],[14],[15],[21] | 0.64% | [11],[14],[15],[21] | 0.64% | [11],[14],[15],[21] | 0.64% | [11],[14],[15],[21] | 0.64% | [11],[14],[15],[21] |
| Investment, Identifier [Axis]: RFS Opco, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[6],[8],[9],[24] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[6],[8],[9],[24] | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[6],[8],[24] | $ 9,524 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[6],[8],[18],[24] | 9,435 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6],[8],[24] | $ 9,476 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6],[8],[24] | 0.17% | | 0.17% | | 0.17% | | 0.17% | | 0.17% | | 0.17% | | 0.17% | | 0.17% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: RPBLS Midco, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[12],[14],[15],[16] | | | | | | | | | | | | | | | | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | |
| Interest rate | [10],[12],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.25% | | 11.25% | | 11.25% | | 11.25% | | 11.25% | | 11.25% | | 11.25% | |
| Investment owned, balance, principal amount | [10],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 7,388 | | | | | | | | | | | | | |
| Cost | [10],[12],[14],[15],[19] | | | | | | | | | | | | | | | | | 7,283 | | | | | | | | | | | | | |
| Fair Value | [10],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 7,388 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[12],[14],[15] | | | | | | | | | | | | | | | | | 0.15% | | 0.15% | | 0.15% | | 0.15% | | 0.15% | | 0.15% | | 0.15% | |
| Investment, Identifier [Axis]: RPBLS Midco, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [12],[14],[15],[16],[25] | | | | | | | | | | | | | | | | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | |
| Interest rate | [12],[14],[15],[16],[17],[25] | | | | | | | | | | | | | | | | | 11.25% | | 11.25% | | 11.25% | | 11.25% | | 11.25% | | 11.25% | | 11.25% | |
| Investment owned, balance, principal amount | [12],[14],[15],[25] | | | | | | | | | | | | | | | | | $ 1,961 | | | | | | | | | | | | | |
| Cost | [12],[14],[15],[19],[25] | | | | | | | | | | | | | | | | | 1,947 | | | | | | | | | | | | | |
| Fair Value | [12],[14],[15],[25] | | | | | | | | | | | | | | | | | $ 1,961 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [12],[14],[15],[25] | | | | | | | | | | | | | | | | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | |
| Investment, Identifier [Axis]: RWL Holdings, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] |
| Interest rate | | 10.50% | [1],[2],[3],[6],[8],[9] | 10.50% | [1],[2],[3],[6],[8],[9] | 10.50% | [1],[2],[3],[6],[8],[9] | 10.50% | [1],[2],[3],[6],[8],[9] | 10.50% | [1],[2],[3],[6],[8],[9] | 10.50% | [1],[2],[3],[6],[8],[9] | 10.50% | [1],[2],[3],[6],[8],[9] | 10.50% | [1],[2],[3],[6],[8],[9] | 11.25% | [10],[14],[15],[16],[17] | 11.25% | [10],[14],[15],[16],[17] | 11.25% | [10],[14],[15],[16],[17] | 11.25% | [10],[14],[15],[16],[17] | 11.25% | [10],[14],[15],[16],[17] | 11.25% | [10],[14],[15],[16],[17] | 11.25% | [10],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 30,093 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 30,323 | [10],[14],[15] | | | | | | | | | | | | |
| Cost | | 29,730 | [1],[3],[6],[8],[18] | | | | | | | | | | | | | | | 29,893 | [10],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 27,760 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 28,656 | [10],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.49% | [1],[3],[6],[8] | 0.49% | [1],[3],[6],[8] | 0.49% | [1],[3],[6],[8] | 0.49% | [1],[3],[6],[8] | 0.49% | [1],[3],[6],[8] | 0.49% | [1],[3],[6],[8] | 0.49% | [1],[3],[6],[8] | 0.49% | [1],[3],[6],[8] | 0.58% | [10],[14],[15] | 0.58% | [10],[14],[15] | 0.58% | [10],[14],[15] | 0.58% | [10],[14],[15] | 0.58% | [10],[14],[15] | 0.58% | [10],[14],[15] | 0.58% | [10],[14],[15] |
| Investment, Identifier [Axis]: Rally Buyer, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | | | | | | | | |
| Reference rate and spread/paid in kind | [1],[2],[3],[5],[6],[8],[9] | 1.75% | | 1.75% | | 1.75% | | 1.75% | | 1.75% | | 1.75% | | 1.75% | | 1.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[8],[9] | 10.56% | | 10.56% | | 10.56% | | 10.56% | | 10.56% | | 10.56% | | 10.56% | | 10.56% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[8] | $ 884 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18] | 873 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8] | $ 839 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8] | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Rally Buyer, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[3],[4],[5],[6],[8],[9] | 5.75% | [1],[3],[4],[5],[6],[8],[9] | 5.75% | [1],[3],[4],[5],[6],[8],[9] | 5.75% | [1],[3],[4],[5],[6],[8],[9] | 5.75% | [1],[3],[4],[5],[6],[8],[9] | 5.75% | [1],[3],[4],[5],[6],[8],[9] | 5.75% | [1],[3],[4],[5],[6],[8],[9] | 5.75% | [1],[3],[4],[5],[6],[8],[9] | 5.75% | [10],[11],[12],[14],[15],[16] | 5.75% | [10],[11],[12],[14],[15],[16] | 5.75% | [10],[11],[12],[14],[15],[16] | 5.75% | [10],[11],[12],[14],[15],[16] | 5.75% | [10],[11],[12],[14],[15],[16] | 5.75% | [10],[11],[12],[14],[15],[16] | 5.75% | [10],[11],[12],[14],[15],[16] |
| Interest rate | | 10.57% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.57% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.57% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.57% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.57% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.57% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.57% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.57% | [1],[2],[3],[4],[5],[6],[8],[9] | 11.12% | [10],[11],[12],[14],[15],[16],[17] | 11.12% | [10],[11],[12],[14],[15],[16],[17] | 11.12% | [10],[11],[12],[14],[15],[16],[17] | 11.12% | [10],[11],[12],[14],[15],[16],[17] | 11.12% | [10],[11],[12],[14],[15],[16],[17] | 11.12% | [10],[11],[12],[14],[15],[16],[17] | 11.12% | [10],[11],[12],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 71 | [1],[3],[4],[5],[6],[8] | | | | | | | | | | | | | | | $ 840 | [10],[11],[12],[14],[15] | | | | | | | | | | | | |
| Cost | | 70 | [1],[3],[4],[5],[6],[8],[18] | | | | | | | | | | | | | | | 827 | [10],[11],[12],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 66 | [1],[3],[4],[5],[6],[8] | | | | | | | | | | | | | | | $ 824 | [10],[11],[12],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0% | [1],[3],[4],[5],[6],[8] | 0% | [1],[3],[4],[5],[6],[8] | 0% | [1],[3],[4],[5],[6],[8] | 0% | [1],[3],[4],[5],[6],[8] | 0% | [1],[3],[4],[5],[6],[8] | 0% | [1],[3],[4],[5],[6],[8] | 0% | [1],[3],[4],[5],[6],[8] | 0% | [1],[3],[4],[5],[6],[8] | 0.02% | [10],[11],[12],[14],[15] | 0.02% | [10],[11],[12],[14],[15] | 0.02% | [10],[11],[12],[14],[15] | 0.02% | [10],[11],[12],[14],[15] | 0.02% | [10],[11],[12],[14],[15] | 0.02% | [10],[11],[12],[14],[15] | 0.02% | [10],[11],[12],[14],[15] |
| Investment, Identifier [Axis]: Rally Buyer, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[11],[12],[14],[15],[16] | | | | | | | | | | | | | | | | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | |
| Interest rate | [10],[11],[12],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.11% | | 11.11% | | 11.11% | | 11.11% | | 11.11% | | 11.11% | | 11.11% | |
| Investment owned, balance, principal amount | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 44 | | | | | | | | | | | | | |
| Cost | [10],[11],[12],[14],[15],[19] | | | | | | | | | | | | | | | | | 42 | | | | | | | | | | | | | |
| Fair Value | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 42 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | |
| Investment, Identifier [Axis]: Razor Holdco, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] |
| Interest rate | | 11.11% | [1],[2],[3],[6],[8],[9] | 11.11% | [1],[2],[3],[6],[8],[9] | 11.11% | [1],[2],[3],[6],[8],[9] | 11.11% | [1],[2],[3],[6],[8],[9] | 11.11% | [1],[2],[3],[6],[8],[9] | 11.11% | [1],[2],[3],[6],[8],[9] | 11.11% | [1],[2],[3],[6],[8],[9] | 11.11% | [1],[2],[3],[6],[8],[9] | 11.23% | [10],[14],[15],[16],[17] | 11.23% | [10],[14],[15],[16],[17] | 11.23% | [10],[14],[15],[16],[17] | 11.23% | [10],[14],[15],[16],[17] | 11.23% | [10],[14],[15],[16],[17] | 11.23% | [10],[14],[15],[16],[17] | 11.23% | [10],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 36,737 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 36,970 | [10],[14],[15] | | | | | | | | | | | | |
| Cost | | 36,362 | [1],[3],[6],[8],[18] | | | | | | | | | | | | | | | 36,500 | [10],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 36,737 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 36,693 | [10],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.64% | [1],[3],[6],[8] | 0.64% | [1],[3],[6],[8] | 0.64% | [1],[3],[6],[8] | 0.64% | [1],[3],[6],[8] | 0.64% | [1],[3],[6],[8] | 0.64% | [1],[3],[6],[8] | 0.64% | [1],[3],[6],[8] | 0.64% | [1],[3],[6],[8] | 0.74% | [10],[14],[15] | 0.74% | [10],[14],[15] | 0.74% | [10],[14],[15] | 0.74% | [10],[14],[15] | 0.74% | [10],[14],[15] | 0.74% | [10],[14],[15] | 0.74% | [10],[14],[15] |
| Investment, Identifier [Axis]: Recorded Future Inc 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[8],[9] | 10.60% | | 10.60% | | 10.60% | | 10.60% | | 10.60% | | 10.60% | | 10.60% | | 10.60% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[8] | $ 22,872 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18] | 22,580 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8] | $ 22,872 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8] | 0.40% | | 0.40% | | 0.40% | | 0.40% | | 0.40% | | 0.40% | | 0.40% | | 0.40% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Recorded Future Inc 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 10.88% | | 10.88% | | 10.88% | | 10.88% | | 10.88% | | 10.88% | | 10.88% | | 10.88% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 1,293 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 1,218 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 1,215 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Red Fox CD Acquisition Corp | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[6],[8],[9],[20] | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[6],[8],[9],[20] | 10.60% | | 10.60% | | 10.60% | | 10.60% | | 10.60% | | 10.60% | | 10.60% | | 10.60% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[6],[8],[20] | $ 78,269 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[6],[8],[18],[20] | 76,643 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6],[8],[20] | $ 78,269 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6],[8],[20] | 1.37% | | 1.37% | | 1.37% | | 1.37% | | 1.37% | | 1.37% | | 1.37% | | 1.37% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Red River Technology, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6% | [1],[6],[8],[9],[20] | 6% | [1],[6],[8],[9],[20] | 6% | [1],[6],[8],[9],[20] | 6% | [1],[6],[8],[9],[20] | 6% | [1],[6],[8],[9],[20] | 6% | [1],[6],[8],[9],[20] | 6% | [1],[6],[8],[9],[20] | 6% | [1],[6],[8],[9],[20] | 6% | [14],[15],[16],[21] | 6% | [14],[15],[16],[21] | 6% | [14],[15],[16],[21] | 6% | [14],[15],[16],[21] | 6% | [14],[15],[16],[21] | 6% | [14],[15],[16],[21] | 6% | [14],[15],[16],[21] |
| Interest rate | | 10.95% | [1],[2],[6],[8],[9],[20] | 10.95% | [1],[2],[6],[8],[9],[20] | 10.95% | [1],[2],[6],[8],[9],[20] | 10.95% | [1],[2],[6],[8],[9],[20] | 10.95% | [1],[2],[6],[8],[9],[20] | 10.95% | [1],[2],[6],[8],[9],[20] | 10.95% | [1],[2],[6],[8],[9],[20] | 10.95% | [1],[2],[6],[8],[9],[20] | 11.54% | [14],[15],[16],[17],[21] | 11.54% | [14],[15],[16],[17],[21] | 11.54% | [14],[15],[16],[17],[21] | 11.54% | [14],[15],[16],[17],[21] | 11.54% | [14],[15],[16],[17],[21] | 11.54% | [14],[15],[16],[17],[21] | 11.54% | [14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 79,354 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 79,967 | [14],[15],[21] | | | | | | | | | | | | |
| Cost | | 78,741 | [1],[6],[8],[18],[20] | | | | | | | | | | | | | | | 79,175 | [14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 79,354 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 79,967 | [14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 1.39% | [1],[6],[8],[20] | 1.39% | [1],[6],[8],[20] | 1.39% | [1],[6],[8],[20] | 1.39% | [1],[6],[8],[20] | 1.39% | [1],[6],[8],[20] | 1.39% | [1],[6],[8],[20] | 1.39% | [1],[6],[8],[20] | 1.39% | [1],[6],[8],[20] | 1.61% | [14],[15],[21] | 1.61% | [14],[15],[21] | 1.61% | [14],[15],[21] | 1.61% | [14],[15],[21] | 1.61% | [14],[15],[21] | 1.61% | [14],[15],[21] | 1.61% | [14],[15],[21] |
| Investment, Identifier [Axis]: Redwood Services Group, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[11],[14],[15],[16] | | | | | | | | | | | | | | | | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | |
| Interest rate | [10],[11],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.70% | | 11.70% | | 11.70% | | 11.70% | | 11.70% | | 11.70% | | 11.70% | |
| Investment owned, balance, principal amount | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | $ 4,492 | | | | | | | | | | | | | |
| Cost | [10],[11],[14],[15],[19] | | | | | | | | | | | | | | | | | 4,395 | | | | | | | | | | | | | |
| Fair Value | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | $ 4,430 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | 0.09% | | 0.09% | | 0.09% | | 0.09% | | 0.09% | | 0.09% | | 0.09% | |
| Investment, Identifier [Axis]: Redwood Services Group, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9] | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[8],[9] | 10.96% | | 10.96% | | 10.96% | | 10.96% | | 10.96% | | 10.96% | | 10.96% | | 10.96% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[8] | $ 4,653 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18] | 4,588 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8] | $ 4,653 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8] | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Redwood Services Group, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 10.46% | | 10.46% | | 10.46% | | 10.46% | | 10.46% | | 10.46% | | 10.46% | | 10.46% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 5,457 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 4,211 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 4,730 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Relativity ODA, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 4.50% | [1],[4],[6],[8],[9],[20] | 4.50% | [1],[4],[6],[8],[9],[20] | 4.50% | [1],[4],[6],[8],[9],[20] | 4.50% | [1],[4],[6],[8],[9],[20] | 4.50% | [1],[4],[6],[8],[9],[20] | 4.50% | [1],[4],[6],[8],[9],[20] | 4.50% | [1],[4],[6],[8],[9],[20] | 4.50% | [1],[4],[6],[8],[9],[20] | 6.50% | [11],[14],[15],[16],[21] | 6.50% | [11],[14],[15],[16],[21] | 6.50% | [11],[14],[15],[16],[21] | 6.50% | [11],[14],[15],[16],[21] | 6.50% | [11],[14],[15],[16],[21] | 6.50% | [11],[14],[15],[16],[21] | 6.50% | [11],[14],[15],[16],[21] |
| Interest rate | | 9.46% | [1],[2],[4],[6],[8],[9],[20] | 9.46% | [1],[2],[4],[6],[8],[9],[20] | 9.46% | [1],[2],[4],[6],[8],[9],[20] | 9.46% | [1],[2],[4],[6],[8],[9],[20] | 9.46% | [1],[2],[4],[6],[8],[9],[20] | 9.46% | [1],[2],[4],[6],[8],[9],[20] | 9.46% | [1],[2],[4],[6],[8],[9],[20] | 9.46% | [1],[2],[4],[6],[8],[9],[20] | 11.96% | [11],[14],[15],[16],[17],[21] | 11.96% | [11],[14],[15],[16],[17],[21] | 11.96% | [11],[14],[15],[16],[17],[21] | 11.96% | [11],[14],[15],[16],[17],[21] | 11.96% | [11],[14],[15],[16],[17],[21] | 11.96% | [11],[14],[15],[16],[17],[21] | 11.96% | [11],[14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 19,337 | [1],[4],[6],[8],[20] | | | | | | | | | | | | | | | $ 21,458 | [11],[14],[15],[21] | | | | | | | | | | | | |
| Cost | | 19,131 | [1],[4],[6],[8],[18],[20] | | | | | | | | | | | | | | | 21,159 | [11],[14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 19,305 | [1],[4],[6],[8],[20] | | | | | | | | | | | | | | | $ 21,087 | [11],[14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.34% | [1],[4],[6],[8],[20] | 0.34% | [1],[4],[6],[8],[20] | 0.34% | [1],[4],[6],[8],[20] | 0.34% | [1],[4],[6],[8],[20] | 0.34% | [1],[4],[6],[8],[20] | 0.34% | [1],[4],[6],[8],[20] | 0.34% | [1],[4],[6],[8],[20] | 0.34% | [1],[4],[6],[8],[20] | 0.43% | [11],[14],[15],[21] | 0.43% | [11],[14],[15],[21] | 0.43% | [11],[14],[15],[21] | 0.43% | [11],[14],[15],[21] | 0.43% | [11],[14],[15],[21] | 0.43% | [11],[14],[15],[21] | 0.43% | [11],[14],[15],[21] |
| Investment, Identifier [Axis]: RoadOne Inc | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.25% | [1],[4],[5],[6],[8],[9],[20] | 6.25% | [1],[4],[5],[6],[8],[9],[20] | 6.25% | [1],[4],[5],[6],[8],[9],[20] | 6.25% | [1],[4],[5],[6],[8],[9],[20] | 6.25% | [1],[4],[5],[6],[8],[9],[20] | 6.25% | [1],[4],[5],[6],[8],[9],[20] | 6.25% | [1],[4],[5],[6],[8],[9],[20] | 6.25% | [1],[4],[5],[6],[8],[9],[20] | 6.25% | [11],[12],[14],[15],[16],[21] | 6.25% | [11],[12],[14],[15],[16],[21] | 6.25% | [11],[12],[14],[15],[16],[21] | 6.25% | [11],[12],[14],[15],[16],[21] | 6.25% | [11],[12],[14],[15],[16],[21] | 6.25% | [11],[12],[14],[15],[16],[21] | 6.25% | [11],[12],[14],[15],[16],[21] |
| Interest rate | | 11.10% | [1],[2],[4],[5],[6],[8],[9],[20] | 11.10% | [1],[2],[4],[5],[6],[8],[9],[20] | 11.10% | [1],[2],[4],[5],[6],[8],[9],[20] | 11.10% | [1],[2],[4],[5],[6],[8],[9],[20] | 11.10% | [1],[2],[4],[5],[6],[8],[9],[20] | 11.10% | [1],[2],[4],[5],[6],[8],[9],[20] | 11.10% | [1],[2],[4],[5],[6],[8],[9],[20] | 11.10% | [1],[2],[4],[5],[6],[8],[9],[20] | 11.72% | [11],[12],[14],[15],[16],[17],[21] | 11.72% | [11],[12],[14],[15],[16],[17],[21] | 11.72% | [11],[12],[14],[15],[16],[17],[21] | 11.72% | [11],[12],[14],[15],[16],[17],[21] | 11.72% | [11],[12],[14],[15],[16],[17],[21] | 11.72% | [11],[12],[14],[15],[16],[17],[21] | 11.72% | [11],[12],[14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 1,090 | [1],[4],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 1,098 | [11],[12],[14],[15],[21] | | | | | | | | | | | | |
| Cost | | 1,062 | [1],[4],[5],[6],[8],[18],[20] | | | | | | | | | | | | | | | 1,062 | [11],[12],[14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 1,063 | [1],[4],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 1,075 | [11],[12],[14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.02% | [1],[4],[5],[6],[8],[20] | 0.02% | [1],[4],[5],[6],[8],[20] | 0.02% | [1],[4],[5],[6],[8],[20] | 0.02% | [1],[4],[5],[6],[8],[20] | 0.02% | [1],[4],[5],[6],[8],[20] | 0.02% | [1],[4],[5],[6],[8],[20] | 0.02% | [1],[4],[5],[6],[8],[20] | 0.02% | [1],[4],[5],[6],[8],[20] | 0.02% | [11],[12],[14],[15],[21] | 0.02% | [11],[12],[14],[15],[21] | 0.02% | [11],[12],[14],[15],[21] | 0.02% | [11],[12],[14],[15],[21] | 0.02% | [11],[12],[14],[15],[21] | 0.02% | [11],[12],[14],[15],[21] | 0.02% | [11],[12],[14],[15],[21] |
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [15],[16],[21] | 5.75% | [15],[16],[21] | 5.75% | [15],[16],[21] | 5.75% | [15],[16],[21] | 5.75% | [15],[16],[21] | 5.75% | [15],[16],[21] | 5.75% | [15],[16],[21] |
| Interest rate | | 11.14% | [1],[2],[6],[8],[9],[20] | 11.14% | [1],[2],[6],[8],[9],[20] | 11.14% | [1],[2],[6],[8],[9],[20] | 11.14% | [1],[2],[6],[8],[9],[20] | 11.14% | [1],[2],[6],[8],[9],[20] | 11.14% | [1],[2],[6],[8],[9],[20] | 11.14% | [1],[2],[6],[8],[9],[20] | 11.14% | [1],[2],[6],[8],[9],[20] | 11.22% | [15],[16],[17],[21] | 11.22% | [15],[16],[17],[21] | 11.22% | [15],[16],[17],[21] | 11.22% | [15],[16],[17],[21] | 11.22% | [15],[16],[17],[21] | 11.22% | [15],[16],[17],[21] | 11.22% | [15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 34,412 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 29,443 | [15],[21] | | | | | | | | | | | | |
| Cost | | 34,044 | [1],[6],[8],[18],[20] | | | | | | | | | | | | | | | 29,099 | [15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 33,380 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 28,339 | [15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.59% | [1],[6],[8],[20] | 0.59% | [1],[6],[8],[20] | 0.59% | [1],[6],[8],[20] | 0.59% | [1],[6],[8],[20] | 0.59% | [1],[6],[8],[20] | 0.59% | [1],[6],[8],[20] | 0.59% | [1],[6],[8],[20] | 0.59% | [1],[6],[8],[20] | 0.57% | [15],[21] | 0.57% | [15],[21] | 0.57% | [15],[21] | 0.57% | [15],[21] | 0.57% | [15],[21] | 0.57% | [15],[21] | 0.57% | [15],[21] |
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [15],[16],[21] | 5.75% | [15],[16],[21] | 5.75% | [15],[16],[21] | 5.75% | [15],[16],[21] | 5.75% | [15],[16],[21] | 5.75% | [15],[16],[21] | 5.75% | [15],[16],[21] |
| Interest rate | | 11.06% | [1],[2],[5],[6],[8],[9],[20] | 11.06% | [1],[2],[5],[6],[8],[9],[20] | 11.06% | [1],[2],[5],[6],[8],[9],[20] | 11.06% | [1],[2],[5],[6],[8],[9],[20] | 11.06% | [1],[2],[5],[6],[8],[9],[20] | 11.06% | [1],[2],[5],[6],[8],[9],[20] | 11.06% | [1],[2],[5],[6],[8],[9],[20] | 11.06% | [1],[2],[5],[6],[8],[9],[20] | 11.26% | [15],[16],[17],[21] | 11.26% | [15],[16],[17],[21] | 11.26% | [15],[16],[17],[21] | 11.26% | [15],[16],[17],[21] | 11.26% | [15],[16],[17],[21] | 11.26% | [15],[16],[17],[21] | 11.26% | [15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 20,434 | [1],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 20,592 | [15],[21] | | | | | | | | | | | | |
| Cost | | 20,249 | [1],[5],[6],[8],[18],[20] | | | | | | | | | | | | | | | 20,360 | [15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 19,821 | [1],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 19,820 | [15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.35% | [1],[5],[6],[8],[20] | 0.35% | [1],[5],[6],[8],[20] | 0.35% | [1],[5],[6],[8],[20] | 0.35% | [1],[5],[6],[8],[20] | 0.35% | [1],[5],[6],[8],[20] | 0.35% | [1],[5],[6],[8],[20] | 0.35% | [1],[5],[6],[8],[20] | 0.35% | [1],[5],[6],[8],[20] | 0.40% | [15],[21] | 0.40% | [15],[21] | 0.40% | [15],[21] | 0.40% | [15],[21] | 0.40% | [15],[21] | 0.40% | [15],[21] | 0.40% | [15],[21] |
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [15],[16],[21] | 5.75% | [15],[16],[21] | 5.75% | [15],[16],[21] | 5.75% | [15],[16],[21] | 5.75% | [15],[16],[21] | 5.75% | [15],[16],[21] | 5.75% | [15],[16],[21] |
| Interest rate | | 11.06% | [1],[2],[5],[6],[8],[9],[20] | 11.06% | [1],[2],[5],[6],[8],[9],[20] | 11.06% | [1],[2],[5],[6],[8],[9],[20] | 11.06% | [1],[2],[5],[6],[8],[9],[20] | 11.06% | [1],[2],[5],[6],[8],[9],[20] | 11.06% | [1],[2],[5],[6],[8],[9],[20] | 11.06% | [1],[2],[5],[6],[8],[9],[20] | 11.06% | [1],[2],[5],[6],[8],[9],[20] | 11.29% | [15],[16],[17],[21] | 11.29% | [15],[16],[17],[21] | 11.29% | [15],[16],[17],[21] | 11.29% | [15],[16],[17],[21] | 11.29% | [15],[16],[17],[21] | 11.29% | [15],[16],[17],[21] | 11.29% | [15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 4,166 | [1],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 4,198 | [15],[21] | | | | | | | | | | | | |
| Cost | | 4,120 | [1],[5],[6],[8],[18],[20] | | | | | | | | | | | | | | | 4,136 | [15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 4,041 | [1],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 4,040 | [15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.07% | [1],[5],[6],[8],[20] | 0.07% | [1],[5],[6],[8],[20] | 0.07% | [1],[5],[6],[8],[20] | 0.07% | [1],[5],[6],[8],[20] | 0.07% | [1],[5],[6],[8],[20] | 0.07% | [1],[5],[6],[8],[20] | 0.07% | [1],[5],[6],[8],[20] | 0.07% | [1],[5],[6],[8],[20] | 0.08% | [15],[21] | 0.08% | [15],[21] | 0.08% | [15],[21] | 0.08% | [15],[21] | 0.08% | [15],[21] | 0.08% | [15],[21] | 0.08% | [15],[21] |
| Investment, Identifier [Axis]: Rocky MRA Acquisition Corp | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[8],[9],[24] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[8],[9],[24] | 11.17% | | 11.17% | | 11.17% | | 11.17% | | 11.17% | | 11.17% | | 11.17% | | 11.17% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[5],[6],[8],[24] | $ 9,277 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[8],[18],[24] | 9,180 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[8],[24] | $ 9,277 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[8],[24] | 0.16% | | 0.16% | | 0.16% | | 0.16% | | 0.16% | | 0.16% | | 0.16% | | 0.16% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: S&P Global Engineering Solutions | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [11],[12],[14],[15],[16],[21] | | | | | | | | | | | | | | | | | 7% | | 7% | | 7% | | 7% | | 7% | | 7% | | 7% | |
| Interest rate | [11],[12],[14],[15],[16],[17],[21] | | | | | | | | | | | | | | | | | 12.38% | | 12.38% | | 12.38% | | 12.38% | | 12.38% | | 12.38% | | 12.38% | |
| Investment owned, balance, principal amount | [11],[12],[14],[15],[21] | | | | | | | | | | | | | | | | | $ 1,596 | | | | | | | | | | | | | |
| Cost | [11],[12],[14],[15],[19],[21] | | | | | | | | | | | | | | | | | 1,546 | | | | | | | | | | | | | |
| Fair Value | [11],[12],[14],[15],[21] | | | | | | | | | | | | | | | | | $ 1,596 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [11],[12],[14],[15],[21] | | | | | | | | | | | | | | | | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | |
| Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 8% | [1],[6],[8],[9],[20],[31] | 8% | [1],[6],[8],[9],[20],[31] | 8% | [1],[6],[8],[9],[20],[31] | 8% | [1],[6],[8],[9],[20],[31] | 8% | [1],[6],[8],[9],[20],[31] | 8% | [1],[6],[8],[9],[20],[31] | 8% | [1],[6],[8],[9],[20],[31] | 8% | [1],[6],[8],[9],[20],[31] | 5% | [12],[14],[15],[16],[21] | 5% | [12],[14],[15],[16],[21] | 5% | [12],[14],[15],[16],[21] | 5% | [12],[14],[15],[16],[21] | 5% | [12],[14],[15],[16],[21] | 5% | [12],[14],[15],[16],[21] | 5% | [12],[14],[15],[16],[21] |
| Interest rate | | 12.95% | [1],[2],[6],[8],[9],[20],[31] | 12.95% | [1],[2],[6],[8],[9],[20],[31] | 12.95% | [1],[2],[6],[8],[9],[20],[31] | 12.95% | [1],[2],[6],[8],[9],[20],[31] | 12.95% | [1],[2],[6],[8],[9],[20],[31] | 12.95% | [1],[2],[6],[8],[9],[20],[31] | 12.95% | [1],[2],[6],[8],[9],[20],[31] | 12.95% | [1],[2],[6],[8],[9],[20],[31] | 10.72% | [12],[14],[15],[16],[17],[21] | 10.72% | [12],[14],[15],[16],[17],[21] | 10.72% | [12],[14],[15],[16],[17],[21] | 10.72% | [12],[14],[15],[16],[17],[21] | 10.72% | [12],[14],[15],[16],[17],[21] | 10.72% | [12],[14],[15],[16],[17],[21] | 10.72% | [12],[14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 6,295 | [1],[6],[8],[20],[31] | | | | | | | | | | | | | | | $ 5,475 | [12],[14],[15],[21] | | | | | | | | | | | | |
| Cost | | 6,241 | [1],[6],[8],[18],[20],[31] | | | | | | | | | | | | | | | 5,431 | [12],[14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 4,406 | [1],[6],[8],[20],[31] | | | | | | | | | | | | | | | $ 5,365 | [12],[14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.08% | [1],[6],[8],[20],[31] | 0.08% | [1],[6],[8],[20],[31] | 0.08% | [1],[6],[8],[20],[31] | 0.08% | [1],[6],[8],[20],[31] | 0.08% | [1],[6],[8],[20],[31] | 0.08% | [1],[6],[8],[20],[31] | 0.08% | [1],[6],[8],[20],[31] | 0.08% | [1],[6],[8],[20],[31] | 0.11% | [12],[14],[15],[21] | 0.11% | [12],[14],[15],[21] | 0.11% | [12],[14],[15],[21] | 0.11% | [12],[14],[15],[21] | 0.11% | [12],[14],[15],[21] | 0.11% | [12],[14],[15],[21] | 0.11% | [12],[14],[15],[21] |
| Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 8% | [1],[4],[5],[6],[8],[9],[20],[31] | 8% | [1],[4],[5],[6],[8],[9],[20],[31] | 8% | [1],[4],[5],[6],[8],[9],[20],[31] | 8% | [1],[4],[5],[6],[8],[9],[20],[31] | 8% | [1],[4],[5],[6],[8],[9],[20],[31] | 8% | [1],[4],[5],[6],[8],[9],[20],[31] | 8% | [1],[4],[5],[6],[8],[9],[20],[31] | 8% | [1],[4],[5],[6],[8],[9],[20],[31] | 4% | [11],[12],[14],[15],[16],[21] | 4% | [11],[12],[14],[15],[16],[21] | 4% | [11],[12],[14],[15],[16],[21] | 4% | [11],[12],[14],[15],[16],[21] | 4% | [11],[12],[14],[15],[16],[21] | 4% | [11],[12],[14],[15],[16],[21] | 4% | [11],[12],[14],[15],[16],[21] |
| Interest rate | | 12.95% | [1],[2],[4],[5],[6],[8],[9],[20],[31] | 12.95% | [1],[2],[4],[5],[6],[8],[9],[20],[31] | 12.95% | [1],[2],[4],[5],[6],[8],[9],[20],[31] | 12.95% | [1],[2],[4],[5],[6],[8],[9],[20],[31] | 12.95% | [1],[2],[4],[5],[6],[8],[9],[20],[31] | 12.95% | [1],[2],[4],[5],[6],[8],[9],[20],[31] | 12.95% | [1],[2],[4],[5],[6],[8],[9],[20],[31] | 12.95% | [1],[2],[4],[5],[6],[8],[9],[20],[31] | 12.50% | [11],[12],[14],[15],[16],[17],[21] | 12.50% | [11],[12],[14],[15],[16],[17],[21] | 12.50% | [11],[12],[14],[15],[16],[17],[21] | 12.50% | [11],[12],[14],[15],[16],[17],[21] | 12.50% | [11],[12],[14],[15],[16],[17],[21] | 12.50% | [11],[12],[14],[15],[16],[17],[21] | 12.50% | [11],[12],[14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 545 | [1],[4],[5],[6],[8],[20],[31] | | | | | | | | | | | | | | | $ 180 | [11],[12],[14],[15],[21] | | | | | | | | | | | | |
| Cost | | 542 | [1],[4],[5],[6],[8],[18],[20],[31] | | | | | | | | | | | | | | | 175 | [11],[12],[14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 321 | [1],[4],[5],[6],[8],[20],[31] | | | | | | | | | | | | | | | $ 167 | [11],[12],[14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.01% | [1],[4],[5],[6],[8],[20],[31] | 0.01% | [1],[4],[5],[6],[8],[20],[31] | 0.01% | [1],[4],[5],[6],[8],[20],[31] | 0.01% | [1],[4],[5],[6],[8],[20],[31] | 0.01% | [1],[4],[5],[6],[8],[20],[31] | 0.01% | [1],[4],[5],[6],[8],[20],[31] | 0.01% | [1],[4],[5],[6],[8],[20],[31] | 0.01% | [1],[4],[5],[6],[8],[20],[31] | 0% | [11],[12],[14],[15],[21] | 0% | [11],[12],[14],[15],[21] | 0% | [11],[12],[14],[15],[21] | 0% | [11],[12],[14],[15],[21] | 0% | [11],[12],[14],[15],[21] | 0% | [11],[12],[14],[15],[21] | 0% | [11],[12],[14],[15],[21] |
| Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 8% | [1],[5],[6],[8],[9],[20],[31] | 8% | [1],[5],[6],[8],[9],[20],[31] | 8% | [1],[5],[6],[8],[9],[20],[31] | 8% | [1],[5],[6],[8],[9],[20],[31] | 8% | [1],[5],[6],[8],[9],[20],[31] | 8% | [1],[5],[6],[8],[9],[20],[31] | 8% | [1],[5],[6],[8],[9],[20],[31] | 8% | [1],[5],[6],[8],[9],[20],[31] | 5% | [12],[14],[15],[16],[21] | 5% | [12],[14],[15],[16],[21] | 5% | [12],[14],[15],[16],[21] | 5% | [12],[14],[15],[16],[21] | 5% | [12],[14],[15],[16],[21] | 5% | [12],[14],[15],[16],[21] | 5% | [12],[14],[15],[16],[21] |
| Interest rate | | 11.38% | [1],[2],[5],[6],[8],[9],[20],[31] | 11.38% | [1],[2],[5],[6],[8],[9],[20],[31] | 11.38% | [1],[2],[5],[6],[8],[9],[20],[31] | 11.38% | [1],[2],[5],[6],[8],[9],[20],[31] | 11.38% | [1],[2],[5],[6],[8],[9],[20],[31] | 11.38% | [1],[2],[5],[6],[8],[9],[20],[31] | 11.38% | [1],[2],[5],[6],[8],[9],[20],[31] | 11.38% | [1],[2],[5],[6],[8],[9],[20],[31] | 10.66% | [12],[14],[15],[16],[17],[21] | 10.66% | [12],[14],[15],[16],[17],[21] | 10.66% | [12],[14],[15],[16],[17],[21] | 10.66% | [12],[14],[15],[16],[17],[21] | 10.66% | [12],[14],[15],[16],[17],[21] | 10.66% | [12],[14],[15],[16],[17],[21] | 10.66% | [12],[14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | | | € 1,821 | [1],[5],[6],[8],[20],[31] | | | | | | | | | | | | | $ 791 | [12],[14],[15],[21] | | | | | | | | | | | | |
| Cost | | $ 2,095 | [1],[5],[6],[8],[18],[20],[31] | | | | | | | | | | | | | | | 785 | [12],[14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 1,419 | [1],[5],[6],[8],[20],[31] | | | | | | | | | | | | | | | $ 775 | [12],[14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.02% | [1],[5],[6],[8],[20],[31] | 0.02% | [1],[5],[6],[8],[20],[31] | 0.02% | [1],[5],[6],[8],[20],[31] | 0.02% | [1],[5],[6],[8],[20],[31] | 0.02% | [1],[5],[6],[8],[20],[31] | 0.02% | [1],[5],[6],[8],[20],[31] | 0.02% | [1],[5],[6],[8],[20],[31] | 0.02% | [1],[5],[6],[8],[20],[31] | 0.02% | [12],[14],[15],[21] | 0.02% | [12],[14],[15],[21] | 0.02% | [12],[14],[15],[21] | 0.02% | [12],[14],[15],[21] | 0.02% | [12],[14],[15],[21] | 0.02% | [12],[14],[15],[21] | 0.02% | [12],[14],[15],[21] |
| Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 8% | [1],[4],[5],[6],[8],[9],[20] | 8% | [1],[4],[5],[6],[8],[9],[20] | 8% | [1],[4],[5],[6],[8],[9],[20] | 8% | [1],[4],[5],[6],[8],[9],[20] | 8% | [1],[4],[5],[6],[8],[9],[20] | 8% | [1],[4],[5],[6],[8],[9],[20] | 8% | [1],[4],[5],[6],[8],[9],[20] | 8% | [1],[4],[5],[6],[8],[9],[20] | 5% | [12],[14],[15],[16],[21] | 5% | [12],[14],[15],[16],[21] | 5% | [12],[14],[15],[16],[21] | 5% | [12],[14],[15],[16],[21] | 5% | [12],[14],[15],[16],[21] | 5% | [12],[14],[15],[16],[21] | 5% | [12],[14],[15],[16],[21] |
| Interest rate | | 12.95% | [1],[2],[4],[5],[6],[8],[9],[20] | 12.95% | [1],[2],[4],[5],[6],[8],[9],[20] | 12.95% | [1],[2],[4],[5],[6],[8],[9],[20] | 12.95% | [1],[2],[4],[5],[6],[8],[9],[20] | 12.95% | [1],[2],[4],[5],[6],[8],[9],[20] | 12.95% | [1],[2],[4],[5],[6],[8],[9],[20] | 12.95% | [1],[2],[4],[5],[6],[8],[9],[20] | 12.95% | [1],[2],[4],[5],[6],[8],[9],[20] | 8.89% | [12],[14],[15],[16],[17],[21] | 8.89% | [12],[14],[15],[16],[17],[21] | 8.89% | [12],[14],[15],[16],[17],[21] | 8.89% | [12],[14],[15],[16],[17],[21] | 8.89% | [12],[14],[15],[16],[17],[21] | 8.89% | [12],[14],[15],[16],[17],[21] | 8.89% | [12],[14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 15 | [1],[4],[5],[6],[8],[20] | | | | | | | | | | | | | | | | | € 1,835 | [12],[14],[15],[21] | | | | | | | | | | |
| Cost | | 15 | [1],[4],[5],[6],[8],[18],[20] | | | | | | | | | | | | | | | $ 2,107 | [12],[14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 15 | [1],[4],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 1,985 | [12],[14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0% | [1],[4],[5],[6],[8],[20] | 0% | [1],[4],[5],[6],[8],[20] | 0% | [1],[4],[5],[6],[8],[20] | 0% | [1],[4],[5],[6],[8],[20] | 0% | [1],[4],[5],[6],[8],[20] | 0% | [1],[4],[5],[6],[8],[20] | 0% | [1],[4],[5],[6],[8],[20] | 0% | [1],[4],[5],[6],[8],[20] | 0.04% | [12],[14],[15],[21] | 0.04% | [12],[14],[15],[21] | 0.04% | [12],[14],[15],[21] | 0.04% | [12],[14],[15],[21] | 0.04% | [12],[14],[15],[21] | 0.04% | [12],[14],[15],[21] | 0.04% | [12],[14],[15],[21] |
| Investment, Identifier [Axis]: SG Acquisition, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 4.75% | [1],[3],[4],[6],[8],[9] | 4.75% | [1],[3],[4],[6],[8],[9] | 4.75% | [1],[3],[4],[6],[8],[9] | 4.75% | [1],[3],[4],[6],[8],[9] | 4.75% | [1],[3],[4],[6],[8],[9] | 4.75% | [1],[3],[4],[6],[8],[9] | 4.75% | [1],[3],[4],[6],[8],[9] | 4.75% | [1],[3],[4],[6],[8],[9] | 5.50% | [14],[15],[16],[25] | 5.50% | [14],[15],[16],[25] | 5.50% | [14],[15],[16],[25] | 5.50% | [14],[15],[16],[25] | 5.50% | [14],[15],[16],[25] | 5.50% | [14],[15],[16],[25] | 5.50% | [14],[15],[16],[25] |
| Interest rate | | 10.07% | [1],[2],[3],[4],[6],[8],[9] | 10.07% | [1],[2],[3],[4],[6],[8],[9] | 10.07% | [1],[2],[3],[4],[6],[8],[9] | 10.07% | [1],[2],[3],[4],[6],[8],[9] | 10.07% | [1],[2],[3],[4],[6],[8],[9] | 10.07% | [1],[2],[3],[4],[6],[8],[9] | 10.07% | [1],[2],[3],[4],[6],[8],[9] | 10.07% | [1],[2],[3],[4],[6],[8],[9] | 10.98% | [14],[15],[16],[17],[25] | 10.98% | [14],[15],[16],[17],[25] | 10.98% | [14],[15],[16],[17],[25] | 10.98% | [14],[15],[16],[17],[25] | 10.98% | [14],[15],[16],[17],[25] | 10.98% | [14],[15],[16],[17],[25] | 10.98% | [14],[15],[16],[17],[25] |
| Investment owned, balance, principal amount | | $ 132,471 | [1],[3],[4],[6],[8] | | | | | | | | | | | | | | | $ 104,974 | [14],[15],[25] | | | | | | | | | | | | |
| Cost | | 131,305 | [1],[3],[4],[6],[8],[18] | | | | | | | | | | | | | | | 104,154 | [14],[15],[19],[25] | | | | | | | | | | | | |
| Fair Value | | $ 132,471 | [1],[3],[4],[6],[8] | | | | | | | | | | | | | | | $ 103,662 | [14],[15],[25] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 2.32% | [1],[3],[4],[6],[8] | 2.32% | [1],[3],[4],[6],[8] | 2.32% | [1],[3],[4],[6],[8] | 2.32% | [1],[3],[4],[6],[8] | 2.32% | [1],[3],[4],[6],[8] | 2.32% | [1],[3],[4],[6],[8] | 2.32% | [1],[3],[4],[6],[8] | 2.32% | [1],[3],[4],[6],[8] | 2.09% | [14],[15],[25] | 2.09% | [14],[15],[25] | 2.09% | [14],[15],[25] | 2.09% | [14],[15],[25] | 2.09% | [14],[15],[25] | 2.09% | [14],[15],[25] | 2.09% | [14],[15],[25] |
| Investment, Identifier [Axis]: STV Group, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[6],[8],[9] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[6],[8],[9] | 9.96% | | 9.96% | | 9.96% | | 9.96% | | 9.96% | | 9.96% | | 9.96% | | 9.96% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[6],[8] | $ 24,356 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[6],[8],[18] | 23,906 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[6],[8] | $ 24,234 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[6],[8] | 0.43% | | 0.43% | | 0.43% | | 0.43% | | 0.43% | | 0.43% | | 0.43% | | 0.43% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: STV Group, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 4% | | 4% | | 4% | | 4% | | 4% | | 4% | | 4% | | 4% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 12.50% | | 12.50% | | 12.50% | | 12.50% | | 12.50% | | 12.50% | | 12.50% | | 12.50% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 698 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 544 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 603 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Safety Borrower Holdings LP 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.25% | [1],[5],[6],[8],[9],[20] | 5.25% | [1],[5],[6],[8],[9],[20] | 5.25% | [1],[5],[6],[8],[9],[20] | 5.25% | [1],[5],[6],[8],[9],[20] | 5.25% | [1],[5],[6],[8],[9],[20] | 5.25% | [1],[5],[6],[8],[9],[20] | 5.25% | [1],[5],[6],[8],[9],[20] | 5.25% | [1],[5],[6],[8],[9],[20] | 5.25% | [12],[15],[16],[21] | 5.25% | [12],[15],[16],[21] | 5.25% | [12],[15],[16],[21] | 5.25% | [12],[15],[16],[21] | 5.25% | [12],[15],[16],[21] | 5.25% | [12],[15],[16],[21] | 5.25% | [12],[15],[16],[21] |
| Interest rate | | 10.21% | [1],[2],[5],[6],[8],[9],[20] | 10.21% | [1],[2],[5],[6],[8],[9],[20] | 10.21% | [1],[2],[5],[6],[8],[9],[20] | 10.21% | [1],[2],[5],[6],[8],[9],[20] | 10.21% | [1],[2],[5],[6],[8],[9],[20] | 10.21% | [1],[2],[5],[6],[8],[9],[20] | 10.21% | [1],[2],[5],[6],[8],[9],[20] | 10.21% | [1],[2],[5],[6],[8],[9],[20] | 10.90% | [12],[15],[16],[17],[21] | 10.90% | [12],[15],[16],[17],[21] | 10.90% | [12],[15],[16],[17],[21] | 10.90% | [12],[15],[16],[17],[21] | 10.90% | [12],[15],[16],[17],[21] | 10.90% | [12],[15],[16],[17],[21] | 10.90% | [12],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 5,270 | [1],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 5,032 | [12],[15],[21] | | | | | | | | | | | | |
| Cost | | 5,248 | [1],[5],[6],[8],[18],[20] | | | | | | | | | | | | | | | 5,007 | [12],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 5,270 | [1],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 5,032 | [12],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.09% | [1],[5],[6],[8],[20] | 0.09% | [1],[5],[6],[8],[20] | 0.09% | [1],[5],[6],[8],[20] | 0.09% | [1],[5],[6],[8],[20] | 0.09% | [1],[5],[6],[8],[20] | 0.09% | [1],[5],[6],[8],[20] | 0.09% | [1],[5],[6],[8],[20] | 0.09% | [1],[5],[6],[8],[20] | 0.10% | [12],[15],[21] | 0.10% | [12],[15],[21] | 0.10% | [12],[15],[21] | 0.10% | [12],[15],[21] | 0.10% | [12],[15],[21] | 0.10% | [12],[15],[21] | 0.10% | [12],[15],[21] |
| Investment, Identifier [Axis]: Safety Borrower Holdings LP 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 4.25% | [1],[4],[5],[6],[8],[9],[20] | 4.25% | [1],[4],[5],[6],[8],[9],[20] | 4.25% | [1],[4],[5],[6],[8],[9],[20] | 4.25% | [1],[4],[5],[6],[8],[9],[20] | 4.25% | [1],[4],[5],[6],[8],[9],[20] | 4.25% | [1],[4],[5],[6],[8],[9],[20] | 4.25% | [1],[4],[5],[6],[8],[9],[20] | 4.25% | [1],[4],[5],[6],[8],[9],[20] | 4.25% | [11],[12],[15],[16],[21] | 4.25% | [11],[12],[15],[16],[21] | 4.25% | [11],[12],[15],[16],[21] | 4.25% | [11],[12],[15],[16],[21] | 4.25% | [11],[12],[15],[16],[21] | 4.25% | [11],[12],[15],[16],[21] | 4.25% | [11],[12],[15],[16],[21] |
| Interest rate | | 12.25% | [1],[2],[4],[5],[6],[8],[9],[20] | 12.25% | [1],[2],[4],[5],[6],[8],[9],[20] | 12.25% | [1],[2],[4],[5],[6],[8],[9],[20] | 12.25% | [1],[2],[4],[5],[6],[8],[9],[20] | 12.25% | [1],[2],[4],[5],[6],[8],[9],[20] | 12.25% | [1],[2],[4],[5],[6],[8],[9],[20] | 12.25% | [1],[2],[4],[5],[6],[8],[9],[20] | 12.25% | [1],[2],[4],[5],[6],[8],[9],[20] | 12.75% | [11],[12],[15],[16],[17],[21] | 12.75% | [11],[12],[15],[16],[17],[21] | 12.75% | [11],[12],[15],[16],[17],[21] | 12.75% | [11],[12],[15],[16],[17],[21] | 12.75% | [11],[12],[15],[16],[17],[21] | 12.75% | [11],[12],[15],[16],[17],[21] | 12.75% | [11],[12],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 140 | [1],[4],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 280 | [11],[12],[15],[21] | | | | | | | | | | | | |
| Cost | | 138 | [1],[4],[5],[6],[8],[18],[20] | | | | | | | | | | | | | | | 277 | [11],[12],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 136 | [1],[4],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 276 | [11],[12],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0% | [1],[4],[5],[6],[8],[20] | 0% | [1],[4],[5],[6],[8],[20] | 0% | [1],[4],[5],[6],[8],[20] | 0% | [1],[4],[5],[6],[8],[20] | 0% | [1],[4],[5],[6],[8],[20] | 0% | [1],[4],[5],[6],[8],[20] | 0% | [1],[4],[5],[6],[8],[20] | 0% | [1],[4],[5],[6],[8],[20] | 0.01% | [11],[12],[15],[21] | 0.01% | [11],[12],[15],[21] | 0.01% | [11],[12],[15],[21] | 0.01% | [11],[12],[15],[21] | 0.01% | [11],[12],[15],[21] | 0.01% | [11],[12],[15],[21] | 0.01% | [11],[12],[15],[21] |
| Investment, Identifier [Axis]: Sam Holding Co, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 6% | [11],[15],[16],[21] | 6% | [11],[15],[16],[21] | 6% | [11],[15],[16],[21] | 6% | [11],[15],[16],[21] | 6% | [11],[15],[16],[21] | 6% | [11],[15],[16],[21] | 6% | [11],[15],[16],[21] |
| Interest rate | | 10.91% | [1],[2],[6],[8],[9],[20] | 10.91% | [1],[2],[6],[8],[9],[20] | 10.91% | [1],[2],[6],[8],[9],[20] | 10.91% | [1],[2],[6],[8],[9],[20] | 10.91% | [1],[2],[6],[8],[9],[20] | 10.91% | [1],[2],[6],[8],[9],[20] | 10.91% | [1],[2],[6],[8],[9],[20] | 10.91% | [1],[2],[6],[8],[9],[20] | 11.49% | [11],[15],[16],[17],[21] | 11.49% | [11],[15],[16],[17],[21] | 11.49% | [11],[15],[16],[17],[21] | 11.49% | [11],[15],[16],[17],[21] | 11.49% | [11],[15],[16],[17],[21] | 11.49% | [11],[15],[16],[17],[21] | 11.49% | [11],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 36,860 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 37,845 | [11],[15],[21] | | | | | | | | | | | | |
| Cost | | 36,503 | [1],[6],[8],[18],[20] | | | | | | | | | | | | | | | 37,218 | [11],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 36,860 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 37,206 | [11],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.65% | [1],[6],[8],[20] | 0.65% | [1],[6],[8],[20] | 0.65% | [1],[6],[8],[20] | 0.65% | [1],[6],[8],[20] | 0.65% | [1],[6],[8],[20] | 0.65% | [1],[6],[8],[20] | 0.65% | [1],[6],[8],[20] | 0.65% | [1],[6],[8],[20] | 0.75% | [11],[15],[21] | 0.75% | [11],[15],[21] | 0.75% | [11],[15],[21] | 0.75% | [11],[15],[21] | 0.75% | [11],[15],[21] | 0.75% | [11],[15],[21] | 0.75% | [11],[15],[21] |
| Investment, Identifier [Axis]: Sam Holding Co, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 5.75% | [1],[6],[8],[9],[20] | 6% | [15],[16],[21] | 6% | [15],[16],[21] | 6% | [15],[16],[21] | 6% | [15],[16],[21] | 6% | [15],[16],[21] | 6% | [15],[16],[21] | 6% | [15],[16],[21] |
| Interest rate | | 11.13% | [1],[2],[6],[8],[9],[20] | 11.13% | [1],[2],[6],[8],[9],[20] | 11.13% | [1],[2],[6],[8],[9],[20] | 11.13% | [1],[2],[6],[8],[9],[20] | 11.13% | [1],[2],[6],[8],[9],[20] | 11.13% | [1],[2],[6],[8],[9],[20] | 11.13% | [1],[2],[6],[8],[9],[20] | 11.13% | [1],[2],[6],[8],[9],[20] | 11.50% | [15],[16],[17],[21] | 11.50% | [15],[16],[17],[21] | 11.50% | [15],[16],[17],[21] | 11.50% | [15],[16],[17],[21] | 11.50% | [15],[16],[17],[21] | 11.50% | [15],[16],[17],[21] | 11.50% | [15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 15,840 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 11,522 | [15],[21] | | | | | | | | | | | | |
| Cost | | 15,606 | [1],[6],[8],[18],[20] | | | | | | | | | | | | | | | 11,522 | [15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 15,840 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 11,378 | [15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.28% | [1],[6],[8],[20] | 0.28% | [1],[6],[8],[20] | 0.28% | [1],[6],[8],[20] | 0.28% | [1],[6],[8],[20] | 0.28% | [1],[6],[8],[20] | 0.28% | [1],[6],[8],[20] | 0.28% | [1],[6],[8],[20] | 0.28% | [1],[6],[8],[20] | 0.23% | [15],[21] | 0.23% | [15],[21] | 0.23% | [15],[21] | 0.23% | [15],[21] | 0.23% | [15],[21] | 0.23% | [15],[21] | 0.23% | [15],[21] |
| Investment, Identifier [Axis]: Sam Holding Co, Inc. 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 6% | [15],[16],[21] | 6% | [15],[16],[21] | 6% | [15],[16],[21] | 6% | [15],[16],[21] | 6% | [15],[16],[21] | 6% | [15],[16],[21] | 6% | [15],[16],[21] |
| Interest rate | | 11.08% | [1],[2],[5],[6],[8],[9],[20] | 11.08% | [1],[2],[5],[6],[8],[9],[20] | 11.08% | [1],[2],[5],[6],[8],[9],[20] | 11.08% | [1],[2],[5],[6],[8],[9],[20] | 11.08% | [1],[2],[5],[6],[8],[9],[20] | 11.08% | [1],[2],[5],[6],[8],[9],[20] | 11.08% | [1],[2],[5],[6],[8],[9],[20] | 11.08% | [1],[2],[5],[6],[8],[9],[20] | 11.57% | [15],[16],[17],[21] | 11.57% | [15],[16],[17],[21] | 11.57% | [15],[16],[17],[21] | 11.57% | [15],[16],[17],[21] | 11.57% | [15],[16],[17],[21] | 11.57% | [15],[16],[17],[21] | 11.57% | [15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 9,974 | [1],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 15,960 | [15],[21] | | | | | | | | | | | | |
| Cost | | 9,825 | [1],[5],[6],[8],[18],[20] | | | | | | | | | | | | | | | 15,663 | [15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 9,974 | [1],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 15,761 | [15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.17% | [1],[5],[6],[8],[20] | 0.17% | [1],[5],[6],[8],[20] | 0.17% | [1],[5],[6],[8],[20] | 0.17% | [1],[5],[6],[8],[20] | 0.17% | [1],[5],[6],[8],[20] | 0.17% | [1],[5],[6],[8],[20] | 0.17% | [1],[5],[6],[8],[20] | 0.17% | [1],[5],[6],[8],[20] | 0.32% | [15],[21] | 0.32% | [15],[21] | 0.32% | [15],[21] | 0.32% | [15],[21] | 0.32% | [15],[21] | 0.32% | [15],[21] | 0.32% | [15],[21] |
| Investment, Identifier [Axis]: Sam Holding Co, Inc. 4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[8],[9],[20] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[8],[9],[20] | 11.17% | | 11.17% | | 11.17% | | 11.17% | | 11.17% | | 11.17% | | 11.17% | | 11.17% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[5],[6],[8],[20] | $ 11,435 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[8],[18],[20] | 11,435 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[8],[20] | $ 11,435 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[8],[20] | 0.20% | | 0.20% | | 0.20% | | 0.20% | | 0.20% | | 0.20% | | 0.20% | | 0.20% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Sam Holding Co, Inc. 5 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[5],[6],[8],[9],[20] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[5],[6],[8],[9],[20] | 13.50% | | 13.50% | | 13.50% | | 13.50% | | 13.50% | | 13.50% | | 13.50% | | 13.50% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[4],[5],[6],[8],[20] | $ 1,500 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[5],[6],[8],[18],[20] | 1,446 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[5],[6],[8],[20] | $ 1,500 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[5],[6],[8],[20] | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | 0.03% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Scorpio BidCo SAS | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[5],[6],[7],[8],[9],[23] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | € | [1],[4],[5],[6],[7],[8],[23] | | | € 22,826 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[5],[6],[7],[8],[18],[23] | $ 24,659 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[5],[6],[7],[8],[23] | $ 25,105 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[5],[6],[7],[8],[23] | 0.44% | | 0.44% | | 0.44% | | 0.44% | | 0.44% | | 0.44% | | 0.44% | | 0.44% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: SelectQuote Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[7],[8],[9] | 9.50% | | 9.50% | | 9.50% | | 9.50% | | 9.50% | | 9.50% | | 9.50% | | 9.50% | | | | | | | | | | | | | | | |
| Reference rate and spread/paid in kind | [1],[2],[3],[5],[6],[7],[8],[9] | 3% | | 3% | | 3% | | 3% | | 3% | | 3% | | 3% | | 3% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[7],[8],[9] | 14.45% | | 14.45% | | 14.45% | | 14.45% | | 14.45% | | 14.45% | | 14.45% | | 14.45% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[7],[8] | $ 72,403 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[7],[8],[18] | 72,286 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[7],[8] | $ 65,163 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[7],[8] | 1.14% | | 1.14% | | 1.14% | | 1.14% | | 1.14% | | 1.14% | | 1.14% | | 1.14% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: SelectQuote, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[12],[14],[15],[16] | | | | | | | | | | | | | | | | | 9.50% | | 9.50% | | 9.50% | | 9.50% | | 9.50% | | 9.50% | | 9.50% | |
| Reference rate and spread/paid in kind | [10],[12],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 3% | | 3% | | 3% | | 3% | | 3% | | 3% | | 3% | |
| Interest rate | [10],[12],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 14.96% | | 14.96% | | 14.96% | | 14.96% | | 14.96% | | 14.96% | | 14.96% | |
| Investment owned, balance, principal amount | [10],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 73,931 | | | | | | | | | | | | | |
| Cost | [10],[12],[14],[15],[19] | | | | | | | | | | | | | | | | | 73,610 | | | | | | | | | | | | | |
| Fair Value | [10],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 66,538 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[12],[14],[15] | | | | | | | | | | | | | | | | | 1.34% | | 1.34% | | 1.34% | | 1.34% | | 1.34% | | 1.34% | | 1.34% | |
| Investment, Identifier [Axis]: Shelf Bidco Ltd | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.19% | [1],[3],[5],[6],[7],[8],[9],[32] | 6.19% | [1],[3],[5],[6],[7],[8],[9],[32] | 6.19% | [1],[3],[5],[6],[7],[8],[9],[32] | 6.19% | [1],[3],[5],[6],[7],[8],[9],[32] | 6.19% | [1],[3],[5],[6],[7],[8],[9],[32] | 6.19% | [1],[3],[5],[6],[7],[8],[9],[32] | 6.19% | [1],[3],[5],[6],[7],[8],[9],[32] | 6.19% | [1],[3],[5],[6],[7],[8],[9],[32] | 6.34% | [10],[12],[13],[14],[15],[16],[29] | 6.34% | [10],[12],[13],[14],[15],[16],[29] | 6.34% | [10],[12],[13],[14],[15],[16],[29] | 6.34% | [10],[12],[13],[14],[15],[16],[29] | 6.34% | [10],[12],[13],[14],[15],[16],[29] | 6.34% | [10],[12],[13],[14],[15],[16],[29] | 6.34% | [10],[12],[13],[14],[15],[16],[29] |
| Interest rate | | 11.47% | [1],[2],[3],[5],[6],[7],[8],[9],[32] | 11.47% | [1],[2],[3],[5],[6],[7],[8],[9],[32] | 11.47% | [1],[2],[3],[5],[6],[7],[8],[9],[32] | 11.47% | [1],[2],[3],[5],[6],[7],[8],[9],[32] | 11.47% | [1],[2],[3],[5],[6],[7],[8],[9],[32] | 11.47% | [1],[2],[3],[5],[6],[7],[8],[9],[32] | 11.47% | [1],[2],[3],[5],[6],[7],[8],[9],[32] | 11.47% | [1],[2],[3],[5],[6],[7],[8],[9],[32] | 11.72% | [10],[12],[13],[14],[15],[16],[17],[29] | 11.72% | [10],[12],[13],[14],[15],[16],[17],[29] | 11.72% | [10],[12],[13],[14],[15],[16],[17],[29] | 11.72% | [10],[12],[13],[14],[15],[16],[17],[29] | 11.72% | [10],[12],[13],[14],[15],[16],[17],[29] | 11.72% | [10],[12],[13],[14],[15],[16],[17],[29] | 11.72% | [10],[12],[13],[14],[15],[16],[17],[29] |
| Investment owned, balance, principal amount | | $ 5,041 | [1],[3],[5],[6],[7],[8],[32] | | | | | | | | | | | | | | | $ 5,079 | [10],[12],[13],[14],[15],[29] | | | | | | | | | | | | |
| Cost | | 4,926 | [1],[3],[5],[6],[7],[8],[18],[32] | | | | | | | | | | | | | | | 4,947 | [10],[12],[13],[14],[15],[19],[29] | | | | | | | | | | | | |
| Fair Value | | $ 5,041 | [1],[3],[5],[6],[7],[8],[32] | | | | | | | | | | | | | | | $ 5,053 | [10],[12],[13],[14],[15],[29] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.09% | [1],[3],[5],[6],[7],[8],[32] | 0.09% | [1],[3],[5],[6],[7],[8],[32] | 0.09% | [1],[3],[5],[6],[7],[8],[32] | 0.09% | [1],[3],[5],[6],[7],[8],[32] | 0.09% | [1],[3],[5],[6],[7],[8],[32] | 0.09% | [1],[3],[5],[6],[7],[8],[32] | 0.09% | [1],[3],[5],[6],[7],[8],[32] | 0.09% | [1],[3],[5],[6],[7],[8],[32] | 0.10% | [10],[12],[13],[14],[15],[29] | 0.10% | [10],[12],[13],[14],[15],[29] | 0.10% | [10],[12],[13],[14],[15],[29] | 0.10% | [10],[12],[13],[14],[15],[29] | 0.10% | [10],[12],[13],[14],[15],[29] | 0.10% | [10],[12],[13],[14],[15],[29] | 0.10% | [10],[12],[13],[14],[15],[29] |
| Investment, Identifier [Axis]: Shelf Holdco Ltd - Common Equity | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | [1],[6],[7],[8] | 50,000 | | 50,000 | | 50,000 | | 50,000 | | 50,000 | | 50,000 | | 50,000 | | 50,000 | | | | | | | | | | | | | | | |
| Cost | [1],[6],[7],[8],[18] | $ 50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6],[7],[8] | $ 188 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6],[7],[8] | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Shelf Holdco Ltd Common Equity | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | [13],[14],[15] | | | | | | | | | | | | | | | | | 50,000 | | 50,000 | | 50,000 | | 50,000 | | 50,000 | | 50,000 | | 50,000 | |
| Cost | [13],[14],[15] | | | | | | | | | | | | | | | | | $ 50 | | | | | | | | | | | | | |
| Fair Value | [13],[14],[15] | | | | | | | | | | | | | | | | | $ 88 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [13],[14],[15] | | | | | | | | | | | | | | | | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | |
| Investment, Identifier [Axis]: Sherlock Buyer Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[11],[14],[15],[16] | | | | | | | | | | | | | | | | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | |
| Interest rate | [10],[11],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.20% | | 11.20% | | 11.20% | | 11.20% | | 11.20% | | 11.20% | | 11.20% | |
| Investment owned, balance, principal amount | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | $ 8,487 | | | | | | | | | | | | | |
| Cost | [10],[11],[14],[15],[19] | | | | | | | | | | | | | | | | | 8,333 | | | | | | | | | | | | | |
| Fair Value | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | $ 8,267 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | 0.17% | | 0.17% | | 0.17% | | 0.17% | | 0.17% | | 0.17% | | 0.17% | |
| Investment, Identifier [Axis]: Shoals Holdings, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [14],[15],[16],[21] | | | | | | | | | | | | | | | | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | |
| Interest rate | [14],[15],[16],[17],[21] | | | | | | | | | | | | | | | | | 11.28% | | 11.28% | | 11.28% | | 11.28% | | 11.28% | | 11.28% | | 11.28% | |
| Investment owned, balance, principal amount | [14],[15],[21] | | | | | | | | | | | | | | | | | $ 61,350 | | | | | | | | | | | | | |
| Cost | [14],[15],[19],[21] | | | | | | | | | | | | | | | | | 60,596 | | | | | | | | | | | | | |
| Fair Value | [14],[15],[21] | | | | | | | | | | | | | | | | | $ 61,350 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [14],[15],[21] | | | | | | | | | | | | | | | | | 1.24% | | 1.24% | | 1.24% | | 1.24% | | 1.24% | | 1.24% | | 1.24% | |
| Investment, Identifier [Axis]: Smile Doctors, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[11],[14],[15],[16] | | | | | | | | | | | | | | | | | 5.90% | | 5.90% | | 5.90% | | 5.90% | | 5.90% | | 5.90% | | 5.90% | |
| Interest rate | [10],[11],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.30% | | 11.30% | | 11.30% | | 11.30% | | 11.30% | | 11.30% | | 11.30% | |
| Investment owned, balance, principal amount | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | $ 10,858 | | | | | | | | | | | | | |
| Cost | [10],[11],[14],[15],[19] | | | | | | | | | | | | | | | | | 10,630 | | | | | | | | | | | | | |
| Fair Value | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | $ 10,571 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | 0.21% | | 0.21% | | 0.21% | | 0.21% | | 0.21% | | 0.21% | | 0.21% | |
| Investment, Identifier [Axis]: Smile Doctors, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[6],[8],[9] | 5.90% | | 5.90% | | 5.90% | | 5.90% | | 5.90% | | 5.90% | | 5.90% | | 5.90% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[6],[8],[9] | 10.81% | | 10.81% | | 10.81% | | 10.81% | | 10.81% | | 10.81% | | 10.81% | | 10.81% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[6],[8] | $ 10,775 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[6],[8],[18] | 10,624 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[6],[8] | $ 10,559 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[6],[8] | 0.19% | | 0.19% | | 0.19% | | 0.19% | | 0.19% | | 0.19% | | 0.19% | | 0.19% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Smile Doctors, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 5.90% | | 5.90% | | 5.90% | | 5.90% | | 5.90% | | 5.90% | | 5.90% | | 5.90% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 10.81% | | 10.81% | | 10.81% | | 10.81% | | 10.81% | | 10.81% | | 10.81% | | 10.81% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 993 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 941 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 924 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Snoopy Bidco, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6% | [1],[3],[6],[8],[9] | 6% | [1],[3],[6],[8],[9] | 6% | [1],[3],[6],[8],[9] | 6% | [1],[3],[6],[8],[9] | 6% | [1],[3],[6],[8],[9] | 6% | [1],[3],[6],[8],[9] | 6% | [1],[3],[6],[8],[9] | 6% | [1],[3],[6],[8],[9] | 6.75% | [10],[11],[14],[15],[16] | 6.75% | [10],[11],[14],[15],[16] | 6.75% | [10],[11],[14],[15],[16] | 6.75% | [10],[11],[14],[15],[16] | 6.75% | [10],[11],[14],[15],[16] | 6.75% | [10],[11],[14],[15],[16] | 6.75% | [10],[11],[14],[15],[16] |
| Reference rate and spread/paid in kind | [10],[11],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 12.65% | | 12.65% | | 12.65% | | 12.65% | | 12.65% | | 12.65% | | 12.65% | |
| Interest rate | [1],[2],[3],[6],[8],[9] | 11.28% | | 11.28% | | 11.28% | | 11.28% | | 11.28% | | 11.28% | | 11.28% | | 11.28% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | | $ 344,997 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 313,944 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Cost | | 341,473 | [1],[3],[6],[8],[18] | | | | | | | | | | | | | | | 309,682 | [10],[11],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 332,060 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 302,719 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 5.82% | [1],[3],[6],[8] | 5.82% | [1],[3],[6],[8] | 5.82% | [1],[3],[6],[8] | 5.82% | [1],[3],[6],[8] | 5.82% | [1],[3],[6],[8] | 5.82% | [1],[3],[6],[8] | 5.82% | [1],[3],[6],[8] | 5.82% | [1],[3],[6],[8] | 6.11% | [10],[11],[14],[15] | 6.11% | [10],[11],[14],[15] | 6.11% | [10],[11],[14],[15] | 6.11% | [10],[11],[14],[15] | 6.11% | [10],[11],[14],[15] | 6.11% | [10],[11],[14],[15] | 6.11% | [10],[11],[14],[15] |
| Investment, Identifier [Axis]: Sparta UK Bidco Ltd | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[5],[6],[7],[8],[9],[23] | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 10.95% | | 10.95% | | 10.95% | | 10.95% | | 10.95% | | 10.95% | | 10.95% | | 10.95% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | £ | [1],[4],[5],[6],[7],[8],[23] | | | | | £ 12,449 | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[5],[6],[7],[8],[18],[23] | $ 16,367 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[5],[6],[7],[8],[23] | $ 16,311 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[5],[6],[7],[8],[23] | 0.29% | | 0.29% | | 0.29% | | 0.29% | | 0.29% | | 0.29% | | 0.29% | | 0.29% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: SpecialtyCare, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [1],[5],[6],[8],[9],[20] | 5.75% | [11],[12],[14],[15],[16],[21] | 5.75% | [11],[12],[14],[15],[16],[21] | 5.75% | [11],[12],[14],[15],[16],[21] | 5.75% | [11],[12],[14],[15],[16],[21] | 5.75% | [11],[12],[14],[15],[16],[21] | 5.75% | [11],[12],[14],[15],[16],[21] | 5.75% | [11],[12],[14],[15],[16],[21] |
| Interest rate | | 11.34% | [1],[2],[5],[6],[8],[9],[20] | 11.34% | [1],[2],[5],[6],[8],[9],[20] | 11.34% | [1],[2],[5],[6],[8],[9],[20] | 11.34% | [1],[2],[5],[6],[8],[9],[20] | 11.34% | [1],[2],[5],[6],[8],[9],[20] | 11.34% | [1],[2],[5],[6],[8],[9],[20] | 11.34% | [1],[2],[5],[6],[8],[9],[20] | 11.34% | [1],[2],[5],[6],[8],[9],[20] | 11.41% | [11],[12],[14],[15],[16],[17],[21] | 11.41% | [11],[12],[14],[15],[16],[17],[21] | 11.41% | [11],[12],[14],[15],[16],[17],[21] | 11.41% | [11],[12],[14],[15],[16],[17],[21] | 11.41% | [11],[12],[14],[15],[16],[17],[21] | 11.41% | [11],[12],[14],[15],[16],[17],[21] | 11.41% | [11],[12],[14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 11,889 | [1],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 12,054 | [11],[12],[14],[15],[21] | | | | | | | | | | | | |
| Cost | | 11,699 | [1],[5],[6],[8],[18],[20] | | | | | | | | | | | | | | | 11,813 | [11],[12],[14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 11,651 | [1],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 11,592 | [11],[12],[14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.20% | [1],[5],[6],[8],[20] | 0.20% | [1],[5],[6],[8],[20] | 0.20% | [1],[5],[6],[8],[20] | 0.20% | [1],[5],[6],[8],[20] | 0.20% | [1],[5],[6],[8],[20] | 0.20% | [1],[5],[6],[8],[20] | 0.20% | [1],[5],[6],[8],[20] | 0.20% | [1],[5],[6],[8],[20] | 0.23% | [11],[12],[14],[15],[21] | 0.23% | [11],[12],[14],[15],[21] | 0.23% | [11],[12],[14],[15],[21] | 0.23% | [11],[12],[14],[15],[21] | 0.23% | [11],[12],[14],[15],[21] | 0.23% | [11],[12],[14],[15],[21] | 0.23% | [11],[12],[14],[15],[21] |
| Investment, Identifier [Axis]: SpecialtyCare, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 4% | [1],[4],[5],[6],[8],[9],[23] | 4% | [1],[4],[5],[6],[8],[9],[23] | 4% | [1],[4],[5],[6],[8],[9],[23] | 4% | [1],[4],[5],[6],[8],[9],[23] | 4% | [1],[4],[5],[6],[8],[9],[23] | 4% | [1],[4],[5],[6],[8],[9],[23] | 4% | [1],[4],[5],[6],[8],[9],[23] | 4% | [1],[4],[5],[6],[8],[9],[23] | 4% | [11],[12],[14],[15],[16] | 4% | [11],[12],[14],[15],[16] | 4% | [11],[12],[14],[15],[16] | 4% | [11],[12],[14],[15],[16] | 4% | [11],[12],[14],[15],[16] | 4% | [11],[12],[14],[15],[16] | 4% | [11],[12],[14],[15],[16] |
| Interest rate | | 9.32% | [1],[2],[4],[5],[6],[8],[9],[23] | 9.32% | [1],[2],[4],[5],[6],[8],[9],[23] | 9.32% | [1],[2],[4],[5],[6],[8],[9],[23] | 9.32% | [1],[2],[4],[5],[6],[8],[9],[23] | 9.32% | [1],[2],[4],[5],[6],[8],[9],[23] | 9.32% | [1],[2],[4],[5],[6],[8],[9],[23] | 9.32% | [1],[2],[4],[5],[6],[8],[9],[23] | 9.32% | [1],[2],[4],[5],[6],[8],[9],[23] | 9.46% | [11],[12],[14],[15],[16],[17] | 9.46% | [11],[12],[14],[15],[16],[17] | 9.46% | [11],[12],[14],[15],[16],[17] | 9.46% | [11],[12],[14],[15],[16],[17] | 9.46% | [11],[12],[14],[15],[16],[17] | 9.46% | [11],[12],[14],[15],[16],[17] | 9.46% | [11],[12],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 434 | [1],[4],[5],[6],[8],[23] | | | | | | | | | | | | | | | $ 182 | [11],[12],[14],[15] | | | | | | | | | | | | |
| Cost | | 423 | [1],[4],[5],[6],[8],[18],[23] | | | | | | | | | | | | | | | 167 | [11],[12],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 434 | [1],[4],[5],[6],[8],[23] | | | | | | | | | | | | | | | $ 146 | [11],[12],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.01% | [1],[4],[5],[6],[8],[23] | 0.01% | [1],[4],[5],[6],[8],[23] | 0.01% | [1],[4],[5],[6],[8],[23] | 0.01% | [1],[4],[5],[6],[8],[23] | 0.01% | [1],[4],[5],[6],[8],[23] | 0.01% | [1],[4],[5],[6],[8],[23] | 0.01% | [1],[4],[5],[6],[8],[23] | 0.01% | [1],[4],[5],[6],[8],[23] | 0% | [11],[12],[14],[15] | 0% | [11],[12],[14],[15] | 0% | [11],[12],[14],[15] | 0% | [11],[12],[14],[15] | 0% | [11],[12],[14],[15] | 0% | [11],[12],[14],[15] | 0% | [11],[12],[14],[15] |
| Investment, Identifier [Axis]: SpecialtyCare, Inc. 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[8],[9],[20] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[8],[9],[20] | 11.30% | | 11.30% | | 11.30% | | 11.30% | | 11.30% | | 11.30% | | 11.30% | | 11.30% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[5],[6],[8],[20] | $ 103 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[8],[18],[20] | 102 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[8],[20] | $ 101 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[8],[20] | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Spectrum Safety Solutions Purchaser, LLC - Common Equity | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | [1],[6],[7],[8] | 5,286,915 | | 5,286,915 | | 5,286,915 | | 5,286,915 | | 5,286,915 | | 5,286,915 | | 5,286,915 | | 5,286,915 | | | | | | | | | | | | | | | |
| Cost | [1],[6],[7],[8],[18] | $ 5,287 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6],[7],[8] | $ 5,287 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6],[7],[8] | 0.09% | | 0.09% | | 0.09% | | 0.09% | | 0.09% | | 0.09% | | 0.09% | | 0.09% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Spectrum Safety Solutions Purchaser, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[6],[7],[8],[9],[24] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[6],[7],[8],[9],[24] | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[4],[6],[7],[8],[24] | $ 61,064 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[6],[7],[8],[18],[24] | 59,837 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[6],[7],[8],[24] | $ 59,822 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[6],[7],[8],[24] | 1.05% | | 1.05% | | 1.05% | | 1.05% | | 1.05% | | 1.05% | | 1.05% | | 1.05% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Spectrum Safety Solutions Purchaser, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[7],[8],[9],[20],[24] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[7],[8],[9],[20],[24] | 8.70% | | 8.70% | | 8.70% | | 8.70% | | 8.70% | | 8.70% | | 8.70% | | 8.70% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | € | [1],[5],[6],[7],[8],[20],[24] | | | € 15,078 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[7],[8],[18],[20],[24] | $ 15,958 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[7],[8],[20],[24] | $ 16,532 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[7],[8],[20],[24] | 0.29% | | 0.29% | | 0.29% | | 0.29% | | 0.29% | | 0.29% | | 0.29% | | 0.29% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Spectrum Safety Solutions Purchaser, LLC 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[7],[8],[9],[24] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[7],[8],[9],[24] | 8.71% | | 8.71% | | 8.71% | | 8.71% | | 8.71% | | 8.71% | | 8.71% | | 8.71% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | € | [1],[5],[6],[7],[8],[24] | | | € 2,010 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[7],[8],[18],[24] | $ 2,159 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[7],[8],[24] | $ 2,204 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[7],[8],[24] | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Spitfire Parent, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.50% | [1],[6],[8],[9],[20] | 5.50% | [1],[6],[8],[9],[20] | 5.50% | [1],[6],[8],[9],[20] | 5.50% | [1],[6],[8],[9],[20] | 5.50% | [1],[6],[8],[9],[20] | 5.50% | [1],[6],[8],[9],[20] | 5.50% | [1],[6],[8],[9],[20] | 5.50% | [1],[6],[8],[9],[20] | 5.50% | [14],[15],[16],[21] | 5.50% | [14],[15],[16],[21] | 5.50% | [14],[15],[16],[21] | 5.50% | [14],[15],[16],[21] | 5.50% | [14],[15],[16],[21] | 5.50% | [14],[15],[16],[21] | 5.50% | [14],[15],[16],[21] |
| Interest rate | | 10.45% | [1],[2],[6],[8],[9],[20] | 10.45% | [1],[2],[6],[8],[9],[20] | 10.45% | [1],[2],[6],[8],[9],[20] | 10.45% | [1],[2],[6],[8],[9],[20] | 10.45% | [1],[2],[6],[8],[9],[20] | 10.45% | [1],[2],[6],[8],[9],[20] | 10.45% | [1],[2],[6],[8],[9],[20] | 10.45% | [1],[2],[6],[8],[9],[20] | 10.96% | [14],[15],[16],[17],[21] | 10.96% | [14],[15],[16],[17],[21] | 10.96% | [14],[15],[16],[17],[21] | 10.96% | [14],[15],[16],[17],[21] | 10.96% | [14],[15],[16],[17],[21] | 10.96% | [14],[15],[16],[17],[21] | 10.96% | [14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 56,979 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 78,620 | [14],[15],[21] | | | | | | | | | | | | |
| Cost | | 56,633 | [1],[6],[8],[18],[20] | | | | | | | | | | | | | | | 77,907 | [14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 56,979 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 78,620 | [14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 1% | [1],[6],[8],[20] | 1% | [1],[6],[8],[20] | 1% | [1],[6],[8],[20] | 1% | [1],[6],[8],[20] | 1% | [1],[6],[8],[20] | 1% | [1],[6],[8],[20] | 1% | [1],[6],[8],[20] | 1% | [1],[6],[8],[20] | 1.59% | [14],[15],[21] | 1.59% | [14],[15],[21] | 1.59% | [14],[15],[21] | 1.59% | [14],[15],[21] | 1.59% | [14],[15],[21] | 1.59% | [14],[15],[21] | 1.59% | [14],[15],[21] |
| Investment, Identifier [Axis]: Spitfire Parent, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.50% | [1],[6],[8],[9],[24] | 5.50% | [1],[6],[8],[9],[24] | 5.50% | [1],[6],[8],[9],[24] | 5.50% | [1],[6],[8],[9],[24] | 5.50% | [1],[6],[8],[9],[24] | 5.50% | [1],[6],[8],[9],[24] | 5.50% | [1],[6],[8],[9],[24] | 5.50% | [1],[6],[8],[9],[24] | 5.50% | [14],[15],[16],[21] | 5.50% | [14],[15],[16],[21] | 5.50% | [14],[15],[16],[21] | 5.50% | [14],[15],[16],[21] | 5.50% | [14],[15],[16],[21] | 5.50% | [14],[15],[16],[21] | 5.50% | [14],[15],[16],[21] |
| Interest rate | | 10.45% | [1],[2],[6],[8],[9],[24] | 10.45% | [1],[2],[6],[8],[9],[24] | 10.45% | [1],[2],[6],[8],[9],[24] | 10.45% | [1],[2],[6],[8],[9],[24] | 10.45% | [1],[2],[6],[8],[9],[24] | 10.45% | [1],[2],[6],[8],[9],[24] | 10.45% | [1],[2],[6],[8],[9],[24] | 10.45% | [1],[2],[6],[8],[9],[24] | 9.34% | [14],[15],[16],[17],[21] | 9.34% | [14],[15],[16],[17],[21] | 9.34% | [14],[15],[16],[17],[21] | 9.34% | [14],[15],[16],[17],[21] | 9.34% | [14],[15],[16],[17],[21] | 9.34% | [14],[15],[16],[17],[21] | 9.34% | [14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 21,038 | [1],[6],[8],[24] | | | | | | | | | | | | | | | | | € 10,238 | [14],[15],[21] | | | | | | | | | | |
| Cost | | 20,843 | [1],[6],[8],[18],[24] | | | | | | | | | | | | | | | $ 12,231 | [14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 21,038 | [1],[6],[8],[24] | | | | | | | | | | | | | | | $ 12,128 | [14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.37% | [1],[6],[8],[24] | 0.37% | [1],[6],[8],[24] | 0.37% | [1],[6],[8],[24] | 0.37% | [1],[6],[8],[24] | 0.37% | [1],[6],[8],[24] | 0.37% | [1],[6],[8],[24] | 0.37% | [1],[6],[8],[24] | 0.37% | [1],[6],[8],[24] | 0.24% | [14],[15],[21] | 0.24% | [14],[15],[21] | 0.24% | [14],[15],[21] | 0.24% | [14],[15],[21] | 0.24% | [14],[15],[21] | 0.24% | [14],[15],[21] | 0.24% | [14],[15],[21] |
| Investment, Identifier [Axis]: Spitfire Parent, Inc. 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[8],[9],[20] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[8],[9],[20] | 8.88% | | 8.88% | | 8.88% | | 8.88% | | 8.88% | | 8.88% | | 8.88% | | 8.88% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | € | [1],[5],[6],[8],[20] | | | € 10,159 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[8],[18],[20] | $ 12,166 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[8],[20] | $ 11,308 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[8],[20] | 0.20% | | 0.20% | | 0.20% | | 0.20% | | 0.20% | | 0.20% | | 0.20% | | 0.20% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Stamps.com, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[14],[15],[16] | | | | | | | | | | | | | | | | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | |
| Interest rate | [10],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.23% | | 11.23% | | 11.23% | | 11.23% | | 11.23% | | 11.23% | | 11.23% | |
| Investment owned, balance, principal amount | [10],[14],[15] | | | | | | | | | | | | | | | | | $ 285,199 | | | | | | | | | | | | | |
| Cost | [10],[14],[15],[19] | | | | | | | | | | | | | | | | | 281,318 | | | | | | | | | | | | | |
| Fair Value | [10],[14],[15] | | | | | | | | | | | | | | | | | $ 278,069 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[14],[15] | | | | | | | | | | | | | | | | | 5.62% | | 5.62% | | 5.62% | | 5.62% | | 5.62% | | 5.62% | | 5.62% | |
| Investment, Identifier [Axis]: Stamps.com, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[8],[9] | 10.94% | | 10.94% | | 10.94% | | 10.94% | | 10.94% | | 10.94% | | 10.94% | | 10.94% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[8] | $ 3,290 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18] | 3,251 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8] | $ 3,232 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8] | 0.06% | | 0.06% | | 0.06% | | 0.06% | | 0.06% | | 0.06% | | 0.06% | | 0.06% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Stamps.com, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[6],[8],[9] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[6],[8],[9] | 10.94% | | 10.94% | | 10.94% | | 10.94% | | 10.94% | | 10.94% | | 10.94% | | 10.94% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[6],[8] | $ 279,731 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[6],[8],[18] | 276,526 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[6],[8] | $ 274,836 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[6],[8] | 4.82% | | 4.82% | | 4.82% | | 4.82% | | 4.82% | | 4.82% | | 4.82% | | 4.82% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: State Street Institutional U.S. Government Money Market Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [15],[19] | | | | | | | | | | | | | | | | | $ 19,961 | | | | | | | | | | | | | |
| Fair Value | [15] | | | | | | | | | | | | | | | | | $ 19,961 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [15] | | | | | | | | | | | | | | | | | 0.40% | | 0.40% | | 0.40% | | 0.40% | | 0.40% | | 0.40% | | 0.40% | |
| Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[11],[14],[15],[16] | | | | | | | | | | | | | | | | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | |
| Interest rate | [10],[11],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.20% | | 11.20% | | 11.20% | | 11.20% | | 11.20% | | 11.20% | | 11.20% | |
| Investment owned, balance, principal amount | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | $ 2,721 | | | | | | | | | | | | | |
| Cost | [10],[11],[14],[15],[19] | | | | | | | | | | | | | | | | | 2,678 | | | | | | | | | | | | | |
| Fair Value | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | $ 2,626 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | |
| Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[6],[8],[9] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[6],[8],[9] | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[6],[8] | $ 2,706 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[6],[8],[18] | 2,675 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[6],[8] | $ 2,692 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[6],[8] | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | 9.60% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 74 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 65 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 67 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: TCFI AEVEX, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6% | [1],[6],[8],[9],[20] | 6% | [1],[6],[8],[9],[20] | 6% | [1],[6],[8],[9],[20] | 6% | [1],[6],[8],[9],[20] | 6% | [1],[6],[8],[9],[20] | 6% | [1],[6],[8],[9],[20] | 6% | [1],[6],[8],[9],[20] | 6% | [1],[6],[8],[9],[20] | 6% | [14],[15],[16],[21] | 6% | [14],[15],[16],[21] | 6% | [14],[15],[16],[21] | 6% | [14],[15],[16],[21] | 6% | [14],[15],[16],[21] | 6% | [14],[15],[16],[21] | 6% | [14],[15],[16],[21] |
| Interest rate | | 10.95% | [1],[2],[6],[8],[9],[20] | 10.95% | [1],[2],[6],[8],[9],[20] | 10.95% | [1],[2],[6],[8],[9],[20] | 10.95% | [1],[2],[6],[8],[9],[20] | 10.95% | [1],[2],[6],[8],[9],[20] | 10.95% | [1],[2],[6],[8],[9],[20] | 10.95% | [1],[2],[6],[8],[9],[20] | 10.95% | [1],[2],[6],[8],[9],[20] | 11.46% | [14],[15],[16],[17],[21] | 11.46% | [14],[15],[16],[17],[21] | 11.46% | [14],[15],[16],[17],[21] | 11.46% | [14],[15],[16],[17],[21] | 11.46% | [14],[15],[16],[17],[21] | 11.46% | [14],[15],[16],[17],[21] | 11.46% | [14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 109,374 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 110,230 | [14],[15],[21] | | | | | | | | | | | | |
| Cost | | 108,823 | [1],[6],[8],[18],[20] | | | | | | | | | | | | | | | 109,390 | [14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 109,374 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 110,230 | [14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 1.92% | [1],[6],[8],[20] | 1.92% | [1],[6],[8],[20] | 1.92% | [1],[6],[8],[20] | 1.92% | [1],[6],[8],[20] | 1.92% | [1],[6],[8],[20] | 1.92% | [1],[6],[8],[20] | 1.92% | [1],[6],[8],[20] | 1.92% | [1],[6],[8],[20] | 2.23% | [14],[15],[21] | 2.23% | [14],[15],[21] | 2.23% | [14],[15],[21] | 2.23% | [14],[15],[21] | 2.23% | [14],[15],[21] | 2.23% | [14],[15],[21] | 2.23% | [14],[15],[21] |
| Investment, Identifier [Axis]: THL Fund IX Investors (Plymouth II), LP | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | [14],[15] | | | | | | | | | | | | | | | | | 248,786 | | 248,786 | | 248,786 | | 248,786 | | 248,786 | | 248,786 | | 248,786 | |
| Cost | [14],[15] | | | | | | | | | | | | | | | | | $ 249 | | | | | | | | | | | | | |
| Fair Value | [14],[15] | | | | | | | | | | | | | | | | | $ 249 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [14],[15] | | | | | | | | | | | | | | | | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | |
| Investment, Identifier [Axis]: THL Fund IX Investors (Plymouth II), LP - LP Interests | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | [1],[6],[8] | 248,786 | | 248,786 | | 248,786 | | 248,786 | | 248,786 | | 248,786 | | 248,786 | | 248,786 | | | | | | | | | | | | | | | |
| Cost | [1],[6],[8],[18] | $ 249 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6],[8] | $ 325 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6],[8] | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: TPG IX Newark CI, L.P. - LP Interests | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | | 1,965,727 | [1],[6],[7],[8] | 1,965,727 | [1],[6],[7],[8] | 1,965,727 | [1],[6],[7],[8] | 1,965,727 | [1],[6],[7],[8] | 1,965,727 | [1],[6],[7],[8] | 1,965,727 | [1],[6],[7],[8] | 1,965,727 | [1],[6],[7],[8] | 1,965,727 | [1],[6],[7],[8] | 1,965,727 | [13],[14],[15] | 1,965,727 | [13],[14],[15] | 1,965,727 | [13],[14],[15] | 1,965,727 | [13],[14],[15] | 1,965,727 | [13],[14],[15] | 1,965,727 | [13],[14],[15] | 1,965,727 | [13],[14],[15] |
| Cost | | $ 1,966 | [1],[6],[7],[8],[18] | | | | | | | | | | | | | | | $ 1,965 | [13],[14],[15] | | | | | | | | | | | | |
| Fair Value | | $ 1,966 | [1],[6],[7],[8] | | | | | | | | | | | | | | | $ 1,965 | [13],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.03% | [1],[6],[7],[8] | 0.03% | [1],[6],[7],[8] | 0.03% | [1],[6],[7],[8] | 0.03% | [1],[6],[7],[8] | 0.03% | [1],[6],[7],[8] | 0.03% | [1],[6],[7],[8] | 0.03% | [1],[6],[7],[8] | 0.03% | [1],[6],[7],[8] | 0.04% | [13],[14],[15] | 0.04% | [13],[14],[15] | 0.04% | [13],[14],[15] | 0.04% | [13],[14],[15] | 0.04% | [13],[14],[15] | 0.04% | [13],[14],[15] | 0.04% | [13],[14],[15] |
| Investment, Identifier [Axis]: TRP Infrastructure Services, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.50% | [1],[6],[8],[9],[20] | 5.50% | [1],[6],[8],[9],[20] | 5.50% | [1],[6],[8],[9],[20] | 5.50% | [1],[6],[8],[9],[20] | 5.50% | [1],[6],[8],[9],[20] | 5.50% | [1],[6],[8],[9],[20] | 5.50% | [1],[6],[8],[9],[20] | 5.50% | [1],[6],[8],[9],[20] | 5.50% | [15],[16],[21] | 5.50% | [15],[16],[21] | 5.50% | [15],[16],[21] | 5.50% | [15],[16],[21] | 5.50% | [15],[16],[21] | 5.50% | [15],[16],[21] | 5.50% | [15],[16],[21] |
| Interest rate | | 10.90% | [1],[2],[6],[8],[9],[20] | 10.90% | [1],[2],[6],[8],[9],[20] | 10.90% | [1],[2],[6],[8],[9],[20] | 10.90% | [1],[2],[6],[8],[9],[20] | 10.90% | [1],[2],[6],[8],[9],[20] | 10.90% | [1],[2],[6],[8],[9],[20] | 10.90% | [1],[2],[6],[8],[9],[20] | 10.90% | [1],[2],[6],[8],[9],[20] | 11.03% | [15],[16],[17],[21] | 11.03% | [15],[16],[17],[21] | 11.03% | [15],[16],[17],[21] | 11.03% | [15],[16],[17],[21] | 11.03% | [15],[16],[17],[21] | 11.03% | [15],[16],[17],[21] | 11.03% | [15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 38,588 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 38,887 | [15],[21] | | | | | | | | | | | | |
| Cost | | 38,236 | [1],[6],[8],[18],[20] | | | | | | | | | | | | | | | 38,431 | [15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 36,659 | [1],[6],[8],[20] | | | | | | | | | | | | | | | $ 34,608 | [15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.64% | [1],[6],[8],[20] | 0.64% | [1],[6],[8],[20] | 0.64% | [1],[6],[8],[20] | 0.64% | [1],[6],[8],[20] | 0.64% | [1],[6],[8],[20] | 0.64% | [1],[6],[8],[20] | 0.64% | [1],[6],[8],[20] | 0.64% | [1],[6],[8],[20] | 0.70% | [15],[21] | 0.70% | [15],[21] | 0.70% | [15],[21] | 0.70% | [15],[21] | 0.70% | [15],[21] | 0.70% | [15],[21] | 0.70% | [15],[21] |
| Investment, Identifier [Axis]: Tailwind Colony Holding Corporation | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[6],[8],[9],[20] | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[6],[8],[9],[20] | 11.85% | | 11.85% | | 11.85% | | 11.85% | | 11.85% | | 11.85% | | 11.85% | | 11.85% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[6],[8],[20] | $ 47,676 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[6],[8],[18],[20] | 47,472 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6],[8],[20] | $ 46,960 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6],[8],[20] | 0.82% | | 0.82% | | 0.82% | | 0.82% | | 0.82% | | 0.82% | | 0.82% | | 0.82% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Tailwind Colony Holding Corporation 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [14],[15],[16],[21] | | | | | | | | | | | | | | | | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | |
| Interest rate | [14],[15],[16],[17],[21] | | | | | | | | | | | | | | | | | 11.98% | | 11.98% | | 11.98% | | 11.98% | | 11.98% | | 11.98% | | 11.98% | |
| Investment owned, balance, principal amount | [14],[15],[21] | | | | | | | | | | | | | | | | | $ 5,695 | | | | | | | | | | | | | |
| Cost | [14],[15],[19],[21] | | | | | | | | | | | | | | | | | 5,554 | | | | | | | | | | | | | |
| Fair Value | [14],[15],[21] | | | | | | | | | | | | | | | | | $ 5,581 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [14],[15],[21] | | | | | | | | | | | | | | | | | 0.11% | | 0.11% | | 0.11% | | 0.11% | | 0.11% | | 0.11% | | 0.11% | |
| Investment, Identifier [Axis]: Tailwind Colony Holding Corporation 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [14],[15],[16],[21] | | | | | | | | | | | | | | | | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | |
| Interest rate | [14],[15],[16],[17],[21] | | | | | | | | | | | | | | | | | 11.98% | | 11.98% | | 11.98% | | 11.98% | | 11.98% | | 11.98% | | 11.98% | |
| Investment owned, balance, principal amount | [14],[15],[21] | | | | | | | | | | | | | | | | | $ 42,312 | | | | | | | | | | | | | |
| Cost | [14],[15],[19],[21] | | | | | | | | | | | | | | | | | 42,179 | | | | | | | | | | | | | |
| Fair Value | [14],[15],[21] | | | | | | | | | | | | | | | | | $ 41,465 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [14],[15],[21] | | | | | | | | | | | | | | | | | 0.84% | | 0.84% | | 0.84% | | 0.84% | | 0.84% | | 0.84% | | 0.84% | |
| Investment, Identifier [Axis]: Tennessee Bidco Limited 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.25% | [1],[5],[6],[7],[8],[9],[23] | 5.25% | [1],[5],[6],[7],[8],[9],[23] | 5.25% | [1],[5],[6],[7],[8],[9],[23] | 5.25% | [1],[5],[6],[7],[8],[9],[23] | 5.25% | [1],[5],[6],[7],[8],[9],[23] | 5.25% | [1],[5],[6],[7],[8],[9],[23] | 5.25% | [1],[5],[6],[7],[8],[9],[23] | 5.25% | [1],[5],[6],[7],[8],[9],[23] | 7% | [12],[13],[14],[15],[16],[22] | 7% | [12],[13],[14],[15],[16],[22] | 7% | [12],[13],[14],[15],[16],[22] | 7% | [12],[13],[14],[15],[16],[22] | 7% | [12],[13],[14],[15],[16],[22] | 7% | [12],[13],[14],[15],[16],[22] | 7% | [12],[13],[14],[15],[16],[22] |
| Reference rate and spread/paid in kind | [12],[13],[14],[15],[16],[17],[22] | | | | | | | | | | | | | | | | | 2.50% | | 2.50% | | 2.50% | | 2.50% | | 2.50% | | 2.50% | | 2.50% | |
| Interest rate | | 10.51% | [1],[2],[5],[6],[7],[8],[9],[23] | 10.51% | [1],[2],[5],[6],[7],[8],[9],[23] | 10.51% | [1],[2],[5],[6],[7],[8],[9],[23] | 10.51% | [1],[2],[5],[6],[7],[8],[9],[23] | 10.51% | [1],[2],[5],[6],[7],[8],[9],[23] | 10.51% | [1],[2],[5],[6],[7],[8],[9],[23] | 10.51% | [1],[2],[5],[6],[7],[8],[9],[23] | 10.51% | [1],[2],[5],[6],[7],[8],[9],[23] | 10.97% | [12],[13],[14],[15],[16],[17],[22] | 10.97% | [12],[13],[14],[15],[16],[17],[22] | 10.97% | [12],[13],[14],[15],[16],[17],[22] | 10.97% | [12],[13],[14],[15],[16],[17],[22] | 10.97% | [12],[13],[14],[15],[16],[17],[22] | 10.97% | [12],[13],[14],[15],[16],[17],[22] | 10.97% | [12],[13],[14],[15],[16],[17],[22] |
| Investment owned, balance, principal amount | | $ 89,532 | [1],[5],[6],[7],[8],[23] | | | | | | | | | | | | | | | | | € 1,835 | [12],[13],[14],[15],[22] | | | | | | | | | | |
| Cost | | 87,612 | [1],[5],[6],[7],[8],[18],[23] | | | | | | | | | | | | | | | $ 1,912 | [12],[13],[14],[15],[19],[22] | | | | | | | | | | | | |
| Fair Value | | $ 88,637 | [1],[5],[6],[7],[8],[23] | | | | | | | | | | | | | | | $ 2,010 | [12],[13],[14],[15],[22] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 1.55% | [1],[5],[6],[7],[8],[23] | 1.55% | [1],[5],[6],[7],[8],[23] | 1.55% | [1],[5],[6],[7],[8],[23] | 1.55% | [1],[5],[6],[7],[8],[23] | 1.55% | [1],[5],[6],[7],[8],[23] | 1.55% | [1],[5],[6],[7],[8],[23] | 1.55% | [1],[5],[6],[7],[8],[23] | 1.55% | [1],[5],[6],[7],[8],[23] | 0.04% | [12],[13],[14],[15],[22] | 0.04% | [12],[13],[14],[15],[22] | 0.04% | [12],[13],[14],[15],[22] | 0.04% | [12],[13],[14],[15],[22] | 0.04% | [12],[13],[14],[15],[22] | 0.04% | [12],[13],[14],[15],[22] | 0.04% | [12],[13],[14],[15],[22] |
| Investment, Identifier [Axis]: Tennessee Bidco Limited 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.25% | [1],[5],[6],[7],[8],[9],[23] | 5.25% | [1],[5],[6],[7],[8],[9],[23] | 5.25% | [1],[5],[6],[7],[8],[9],[23] | 5.25% | [1],[5],[6],[7],[8],[9],[23] | 5.25% | [1],[5],[6],[7],[8],[9],[23] | 5.25% | [1],[5],[6],[7],[8],[9],[23] | 5.25% | [1],[5],[6],[7],[8],[9],[23] | 5.25% | [1],[5],[6],[7],[8],[9],[23] | 7.10% | [12],[13],[14],[15],[16],[22] | 7.10% | [12],[13],[14],[15],[16],[22] | 7.10% | [12],[13],[14],[15],[16],[22] | 7.10% | [12],[13],[14],[15],[16],[22] | 7.10% | [12],[13],[14],[15],[16],[22] | 7.10% | [12],[13],[14],[15],[16],[22] | 7.10% | [12],[13],[14],[15],[16],[22] |
| Reference rate and spread/paid in kind | [12],[13],[14],[15],[16],[17],[22] | | | | | | | | | | | | | | | | | 2.50% | | 2.50% | | 2.50% | | 2.50% | | 2.50% | | 2.50% | | 2.50% | |
| Interest rate | | 10.20% | [1],[2],[5],[6],[7],[8],[9],[23] | 10.20% | [1],[2],[5],[6],[7],[8],[9],[23] | 10.20% | [1],[2],[5],[6],[7],[8],[9],[23] | 10.20% | [1],[2],[5],[6],[7],[8],[9],[23] | 10.20% | [1],[2],[5],[6],[7],[8],[9],[23] | 10.20% | [1],[2],[5],[6],[7],[8],[9],[23] | 10.20% | [1],[2],[5],[6],[7],[8],[9],[23] | 10.20% | [1],[2],[5],[6],[7],[8],[9],[23] | 12.53% | [12],[13],[14],[15],[16],[17],[22] | 12.53% | [12],[13],[14],[15],[16],[17],[22] | 12.53% | [12],[13],[14],[15],[16],[17],[22] | 12.53% | [12],[13],[14],[15],[16],[17],[22] | 12.53% | [12],[13],[14],[15],[16],[17],[22] | 12.53% | [12],[13],[14],[15],[16],[17],[22] | 12.53% | [12],[13],[14],[15],[16],[17],[22] |
| Investment owned, balance, principal amount | | | | | | £ 44,918 | [1],[5],[6],[7],[8],[23] | | | | | | | | | | | $ 54,713 | [12],[13],[14],[15],[22] | | | | | | | | | | | | |
| Cost | | $ 60,545 | [1],[5],[6],[7],[8],[18],[23] | | | | | | | | | | | | | | | 53,656 | [12],[13],[14],[15],[19],[22] | | | | | | | | | | | | |
| Fair Value | | $ 59,453 | [1],[5],[6],[7],[8],[23] | | | | | | | | | | | | | | | $ 54,303 | [12],[13],[14],[15],[22] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 1.04% | [1],[5],[6],[7],[8],[23] | 1.04% | [1],[5],[6],[7],[8],[23] | 1.04% | [1],[5],[6],[7],[8],[23] | 1.04% | [1],[5],[6],[7],[8],[23] | 1.04% | [1],[5],[6],[7],[8],[23] | 1.04% | [1],[5],[6],[7],[8],[23] | 1.04% | [1],[5],[6],[7],[8],[23] | 1.04% | [1],[5],[6],[7],[8],[23] | 1.10% | [12],[13],[14],[15],[22] | 1.10% | [12],[13],[14],[15],[22] | 1.10% | [12],[13],[14],[15],[22] | 1.10% | [12],[13],[14],[15],[22] | 1.10% | [12],[13],[14],[15],[22] | 1.10% | [12],[13],[14],[15],[22] | 1.10% | [12],[13],[14],[15],[22] |
| Investment, Identifier [Axis]: Tennessee Bidco Limited 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.25% | [1],[4],[5],[6],[7],[8],[9],[23] | 5.25% | [1],[4],[5],[6],[7],[8],[9],[23] | 5.25% | [1],[4],[5],[6],[7],[8],[9],[23] | 5.25% | [1],[4],[5],[6],[7],[8],[9],[23] | 5.25% | [1],[4],[5],[6],[7],[8],[9],[23] | 5.25% | [1],[4],[5],[6],[7],[8],[9],[23] | 5.25% | [1],[4],[5],[6],[7],[8],[9],[23] | 5.25% | [1],[4],[5],[6],[7],[8],[9],[23] | 7.10% | [12],[13],[14],[15],[16],[22] | 7.10% | [12],[13],[14],[15],[16],[22] | 7.10% | [12],[13],[14],[15],[16],[22] | 7.10% | [12],[13],[14],[15],[16],[22] | 7.10% | [12],[13],[14],[15],[16],[22] | 7.10% | [12],[13],[14],[15],[16],[22] | 7.10% | [12],[13],[14],[15],[16],[22] |
| Reference rate and spread/paid in kind | [12],[13],[14],[15],[16],[17],[22] | | | | | | | | | | | | | | | | | 2.50% | | 2.50% | | 2.50% | | 2.50% | | 2.50% | | 2.50% | | 2.50% | |
| Interest rate | | 10.20% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 10.20% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 10.20% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 10.20% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 10.20% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 10.20% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 10.20% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 10.20% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 12.43% | [12],[13],[14],[15],[16],[17],[22] | 12.43% | [12],[13],[14],[15],[16],[17],[22] | 12.43% | [12],[13],[14],[15],[16],[17],[22] | 12.43% | [12],[13],[14],[15],[16],[17],[22] | 12.43% | [12],[13],[14],[15],[16],[17],[22] | 12.43% | [12],[13],[14],[15],[16],[17],[22] | 12.43% | [12],[13],[14],[15],[16],[17],[22] |
| Investment owned, balance, principal amount | | | | | | £ 2,569 | [1],[4],[5],[6],[7],[8],[23] | | | | | | | | | | | $ 16,298 | [12],[13],[14],[15],[22] | | | | | | | | | | | | |
| Cost | | $ 3,349 | [1],[4],[5],[6],[7],[8],[18],[23] | | | | | | | | | | | | | | | 16,122 | [12],[13],[14],[15],[19],[22] | | | | | | | | | | | | |
| Fair Value | | $ 3,521 | [1],[4],[5],[6],[7],[8],[23] | | | | | | | | | | | | | | | $ 16,176 | [12],[13],[14],[15],[22] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.06% | [1],[4],[5],[6],[7],[8],[23] | 0.06% | [1],[4],[5],[6],[7],[8],[23] | 0.06% | [1],[4],[5],[6],[7],[8],[23] | 0.06% | [1],[4],[5],[6],[7],[8],[23] | 0.06% | [1],[4],[5],[6],[7],[8],[23] | 0.06% | [1],[4],[5],[6],[7],[8],[23] | 0.06% | [1],[4],[5],[6],[7],[8],[23] | 0.06% | [1],[4],[5],[6],[7],[8],[23] | 0.33% | [12],[13],[14],[15],[22] | 0.33% | [12],[13],[14],[15],[22] | 0.33% | [12],[13],[14],[15],[22] | 0.33% | [12],[13],[14],[15],[22] | 0.33% | [12],[13],[14],[15],[22] | 0.33% | [12],[13],[14],[15],[22] | 0.33% | [12],[13],[14],[15],[22] |
| Investment, Identifier [Axis]: Tennessee Bidco Limited 4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.25% | [1],[5],[6],[7],[8],[9],[23] | 5.25% | [1],[5],[6],[7],[8],[9],[23] | 5.25% | [1],[5],[6],[7],[8],[9],[23] | 5.25% | [1],[5],[6],[7],[8],[9],[23] | 5.25% | [1],[5],[6],[7],[8],[9],[23] | 5.25% | [1],[5],[6],[7],[8],[9],[23] | 5.25% | [1],[5],[6],[7],[8],[9],[23] | 5.25% | [1],[5],[6],[7],[8],[9],[23] | 7.28% | [12],[13],[14],[15],[16],[22] | 7.28% | [12],[13],[14],[15],[16],[22] | 7.28% | [12],[13],[14],[15],[16],[22] | 7.28% | [12],[13],[14],[15],[16],[22] | 7.28% | [12],[13],[14],[15],[16],[22] | 7.28% | [12],[13],[14],[15],[16],[22] | 7.28% | [12],[13],[14],[15],[16],[22] |
| Reference rate and spread/paid in kind | [12],[13],[14],[15],[16],[17],[22] | | | | | | | | | | | | | | | | | 2.50% | | 2.50% | | 2.50% | | 2.50% | | 2.50% | | 2.50% | | 2.50% | |
| Interest rate | | 8.93% | [1],[2],[5],[6],[7],[8],[9],[23] | 8.93% | [1],[2],[5],[6],[7],[8],[9],[23] | 8.93% | [1],[2],[5],[6],[7],[8],[9],[23] | 8.93% | [1],[2],[5],[6],[7],[8],[9],[23] | 8.93% | [1],[2],[5],[6],[7],[8],[9],[23] | 8.93% | [1],[2],[5],[6],[7],[8],[9],[23] | 8.93% | [1],[2],[5],[6],[7],[8],[9],[23] | 8.93% | [1],[2],[5],[6],[7],[8],[9],[23] | 12.21% | [12],[13],[14],[15],[16],[17],[22] | 12.21% | [12],[13],[14],[15],[16],[17],[22] | 12.21% | [12],[13],[14],[15],[16],[17],[22] | 12.21% | [12],[13],[14],[15],[16],[17],[22] | 12.21% | [12],[13],[14],[15],[16],[17],[22] | 12.21% | [12],[13],[14],[15],[16],[17],[22] | 12.21% | [12],[13],[14],[15],[16],[17],[22] |
| Investment owned, balance, principal amount | | | | € 1,878 | [1],[5],[6],[7],[8],[23] | | | | | | | | | | | | | | | | | £ 43,764 | [12],[13],[14],[15],[22] | | | | | | | | |
| Cost | | $ 1,955 | [1],[5],[6],[7],[8],[18],[23] | | | | | | | | | | | | | | | $ 59,538 | [12],[13],[14],[15],[19],[22] | | | | | | | | | | | | |
| Fair Value | | $ 2,070 | [1],[5],[6],[7],[8],[23] | | | | | | | | | | | | | | | $ 55,366 | [12],[13],[14],[15],[22] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.04% | [1],[5],[6],[7],[8],[23] | 0.04% | [1],[5],[6],[7],[8],[23] | 0.04% | [1],[5],[6],[7],[8],[23] | 0.04% | [1],[5],[6],[7],[8],[23] | 0.04% | [1],[5],[6],[7],[8],[23] | 0.04% | [1],[5],[6],[7],[8],[23] | 0.04% | [1],[5],[6],[7],[8],[23] | 0.04% | [1],[5],[6],[7],[8],[23] | 1.12% | [12],[13],[14],[15],[22] | 1.12% | [12],[13],[14],[15],[22] | 1.12% | [12],[13],[14],[15],[22] | 1.12% | [12],[13],[14],[15],[22] | 1.12% | [12],[13],[14],[15],[22] | 1.12% | [12],[13],[14],[15],[22] | 1.12% | [12],[13],[14],[15],[22] |
| Investment, Identifier [Axis]: Tetra Technologies, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [13],[14],[15],[16],[21] | | | | | | | | | | | | | | | | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | |
| Interest rate | [13],[14],[15],[16],[17],[21] | | | | | | | | | | | | | | | | | 11.71% | | 11.71% | | 11.71% | | 11.71% | | 11.71% | | 11.71% | | 11.71% | |
| Investment owned, balance, principal amount | [13],[14],[15],[21] | | | | | | | | | | | | | | | | | $ 17,790 | | | | | | | | | | | | | |
| Cost | [13],[14],[15],[19],[21] | | | | | | | | | | | | | | | | | 17,756 | | | | | | | | | | | | | |
| Fair Value | [13],[14],[15],[21] | | | | | | | | | | | | | | | | | $ 17,790 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [13],[14],[15],[21] | | | | | | | | | | | | | | | | | 0.36% | | 0.36% | | 0.36% | | 0.36% | | 0.36% | | 0.36% | | 0.36% | |
| Investment, Identifier [Axis]: The Fertility Partners, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[3],[5],[6],[7],[8],[9] | 5.75% | [1],[3],[5],[6],[7],[8],[9] | 5.75% | [1],[3],[5],[6],[7],[8],[9] | 5.75% | [1],[3],[5],[6],[7],[8],[9] | 5.75% | [1],[3],[5],[6],[7],[8],[9] | 5.75% | [1],[3],[5],[6],[7],[8],[9] | 5.75% | [1],[3],[5],[6],[7],[8],[9] | 5.75% | [1],[3],[5],[6],[7],[8],[9] | 5.75% | [10],[12],[13],[14],[15],[16] | 5.75% | [10],[12],[13],[14],[15],[16] | 5.75% | [10],[12],[13],[14],[15],[16] | 5.75% | [10],[12],[13],[14],[15],[16] | 5.75% | [10],[12],[13],[14],[15],[16] | 5.75% | [10],[12],[13],[14],[15],[16] | 5.75% | [10],[12],[13],[14],[15],[16] |
| Interest rate | | 10.72% | [1],[2],[3],[5],[6],[7],[8],[9] | 10.72% | [1],[2],[3],[5],[6],[7],[8],[9] | 10.72% | [1],[2],[3],[5],[6],[7],[8],[9] | 10.72% | [1],[2],[3],[5],[6],[7],[8],[9] | 10.72% | [1],[2],[3],[5],[6],[7],[8],[9] | 10.72% | [1],[2],[3],[5],[6],[7],[8],[9] | 10.72% | [1],[2],[3],[5],[6],[7],[8],[9] | 10.72% | [1],[2],[3],[5],[6],[7],[8],[9] | 11.36% | [10],[12],[13],[14],[15],[16],[17] | 11.36% | [10],[12],[13],[14],[15],[16],[17] | 11.36% | [10],[12],[13],[14],[15],[16],[17] | 11.36% | [10],[12],[13],[14],[15],[16],[17] | 11.36% | [10],[12],[13],[14],[15],[16],[17] | 11.36% | [10],[12],[13],[14],[15],[16],[17] | 11.36% | [10],[12],[13],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 5,172 | [1],[3],[5],[6],[7],[8] | | | | | | | | | | | | | | | $ 5,199 | [10],[12],[13],[14],[15] | | | | | | | | | | | | |
| Cost | | 5,116 | [1],[3],[5],[6],[7],[8],[18] | | | | | | | | | | | | | | | 5,130 | [10],[12],[13],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 4,914 | [1],[3],[5],[6],[7],[8] | | | | | | | | | | | | | | | $ 4,913 | [10],[12],[13],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.09% | [1],[3],[5],[6],[7],[8] | 0.09% | [1],[3],[5],[6],[7],[8] | 0.09% | [1],[3],[5],[6],[7],[8] | 0.09% | [1],[3],[5],[6],[7],[8] | 0.09% | [1],[3],[5],[6],[7],[8] | 0.09% | [1],[3],[5],[6],[7],[8] | 0.09% | [1],[3],[5],[6],[7],[8] | 0.09% | [1],[3],[5],[6],[7],[8] | 0.10% | [10],[12],[13],[14],[15] | 0.10% | [10],[12],[13],[14],[15] | 0.10% | [10],[12],[13],[14],[15] | 0.10% | [10],[12],[13],[14],[15] | 0.10% | [10],[12],[13],[14],[15] | 0.10% | [10],[12],[13],[14],[15] | 0.10% | [10],[12],[13],[14],[15] |
| Investment, Identifier [Axis]: The Fertility Partners, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[3],[4],[5],[6],[7],[8],[9] | 5.75% | [1],[3],[4],[5],[6],[7],[8],[9] | 5.75% | [1],[3],[4],[5],[6],[7],[8],[9] | 5.75% | [1],[3],[4],[5],[6],[7],[8],[9] | 5.75% | [1],[3],[4],[5],[6],[7],[8],[9] | 5.75% | [1],[3],[4],[5],[6],[7],[8],[9] | 5.75% | [1],[3],[4],[5],[6],[7],[8],[9] | 5.75% | [1],[3],[4],[5],[6],[7],[8],[9] | 5.75% | [10],[12],[13],[14],[15],[16] | 5.75% | [10],[12],[13],[14],[15],[16] | 5.75% | [10],[12],[13],[14],[15],[16] | 5.75% | [10],[12],[13],[14],[15],[16] | 5.75% | [10],[12],[13],[14],[15],[16] | 5.75% | [10],[12],[13],[14],[15],[16] | 5.75% | [10],[12],[13],[14],[15],[16] |
| Interest rate | | 10.29% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 10.29% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 10.29% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 10.29% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 10.29% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 10.29% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 10.29% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 10.29% | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 11.24% | [10],[12],[13],[14],[15],[16],[17] | 11.24% | [10],[12],[13],[14],[15],[16],[17] | 11.24% | [10],[12],[13],[14],[15],[16],[17] | 11.24% | [10],[12],[13],[14],[15],[16],[17] | 11.24% | [10],[12],[13],[14],[15],[16],[17] | 11.24% | [10],[12],[13],[14],[15],[16],[17] | 11.24% | [10],[12],[13],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | | | | | | | $ 4,900 | [1],[3],[4],[5],[6],[7],[8] | | | | | | | | | | | | | | | $ 4,925 | [10],[12],[13],[14],[15] | | | | | | |
| Cost | | $ 3,010 | [1],[3],[4],[5],[6],[7],[8],[18] | | | | | | | | | | | | | | | $ 3,810 | [10],[12],[13],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 3,429 | [1],[3],[4],[5],[6],[7],[8] | | | | | | | | | | | | | | | $ 3,512 | [10],[12],[13],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.06% | [1],[3],[4],[5],[6],[7],[8] | 0.06% | [1],[3],[4],[5],[6],[7],[8] | 0.06% | [1],[3],[4],[5],[6],[7],[8] | 0.06% | [1],[3],[4],[5],[6],[7],[8] | 0.06% | [1],[3],[4],[5],[6],[7],[8] | 0.06% | [1],[3],[4],[5],[6],[7],[8] | 0.06% | [1],[3],[4],[5],[6],[7],[8] | 0.06% | [1],[3],[4],[5],[6],[7],[8] | 0.07% | [10],[12],[13],[14],[15] | 0.07% | [10],[12],[13],[14],[15] | 0.07% | [10],[12],[13],[14],[15] | 0.07% | [10],[12],[13],[14],[15] | 0.07% | [10],[12],[13],[14],[15] | 0.07% | [10],[12],[13],[14],[15] | 0.07% | [10],[12],[13],[14],[15] |
| Investment, Identifier [Axis]: The Fertility Partners, Inc. 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[11],[12],[13],[14],[15],[16] | | | | | | | | | | | | | | | | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | |
| Interest rate | [10],[11],[12],[13],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.25% | | 11.25% | | 11.25% | | 11.25% | | 11.25% | | 11.25% | | 11.25% | |
| Investment owned, balance, principal amount | [10],[11],[12],[13],[14],[15] | | | | | | | | | | | | | | | | | | | | | | | $ 313 | | | | | | | |
| Cost | [10],[11],[12],[13],[14],[15],[19] | | | | | | | | | | | | | | | | | $ 142 | | | | | | | | | | | | | |
| Fair Value | [10],[11],[12],[13],[14],[15] | | | | | | | | | | | | | | | | | $ 121 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[11],[12],[13],[14],[15] | | | | | | | | | | | | | | | | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | |
| Investment, Identifier [Axis]: The GI Alliance Management, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [12],[14],[15],[16],[21] | | | | | | | | | | | | | | | | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | | 6.25% | |
| Interest rate | [12],[14],[15],[16],[17],[21] | | | | | | | | | | | | | | | | | 11.78% | | 11.78% | | 11.78% | | 11.78% | | 11.78% | | 11.78% | | 11.78% | |
| Investment owned, balance, principal amount | [12],[14],[15],[21] | | | | | | | | | | | | | | | | | $ 4,942 | | | | | | | | | | | | | |
| Cost | [12],[14],[15],[19],[21] | | | | | | | | | | | | | | | | | 4,826 | | | | | | | | | | | | | |
| Fair Value | [12],[14],[15],[21] | | | | | | | | | | | | | | | | | $ 4,942 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [12],[14],[15],[21] | | | | | | | | | | | | | | | | | 0.10% | | 0.10% | | 0.10% | | 0.10% | | 0.10% | | 0.10% | | 0.10% | |
| Investment, Identifier [Axis]: The GI Alliance Management, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[8],[9],[20] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[8],[9],[20] | 10.45% | | 10.45% | | 10.45% | | 10.45% | | 10.45% | | 10.45% | | 10.45% | | 10.45% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[5],[6],[8],[20] | $ 4,035 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[8],[18],[20] | 3,955 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[8],[20] | $ 4,035 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[8],[20] | 0.07% | | 0.07% | | 0.07% | | 0.07% | | 0.07% | | 0.07% | | 0.07% | | 0.07% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: The GI Alliance Management, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[8],[9],[20] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[8],[9],[20] | 10.77% | | 10.77% | | 10.77% | | 10.77% | | 10.77% | | 10.77% | | 10.77% | | 10.77% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[5],[6],[8],[20] | $ 447 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[8],[18],[20] | 443 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[8],[20] | $ 447 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[8],[20] | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: The GI Alliance Management, LLC 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[8],[9],[20] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[8],[9],[20] | 10.71% | | 10.71% | | 10.71% | | 10.71% | | 10.71% | | 10.71% | | 10.71% | | 10.71% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[5],[6],[8],[20] | $ 869 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[8],[18],[20] | 852 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[8],[20] | $ 869 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[8],[20] | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | 0.02% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: The GI Alliance Management, LLC 4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[5],[6],[8],[9],[20] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[5],[6],[8],[9],[20] | 10.91% | | 10.91% | | 10.91% | | 10.91% | | 10.91% | | 10.91% | | 10.91% | | 10.91% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[4],[5],[6],[8],[20] | $ 6,155 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[5],[6],[8],[18],[20] | 5,699 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[5],[6],[8],[20] | $ 6,155 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[5],[6],[8],[20] | 0.11% | | 0.11% | | 0.11% | | 0.11% | | 0.11% | | 0.11% | | 0.11% | | 0.11% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: The Hiller Companies, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[6],[8],[9] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[6],[8],[9] | 9.96% | | 9.96% | | 9.96% | | 9.96% | | 9.96% | | 9.96% | | 9.96% | | 9.96% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[6],[8] | $ 8,234 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[6],[8],[18] | 8,156 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[6],[8] | $ 8,152 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[6],[8] | 0.14% | | 0.14% | | 0.14% | | 0.14% | | 0.14% | | 0.14% | | 0.14% | | 0.14% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: The Hiller Companies, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 10.28% | | 10.28% | | 10.28% | | 10.28% | | 10.28% | | 10.28% | | 10.28% | | 10.28% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 452 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 426 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 427 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Thevelia US, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 3.25% | [1],[5],[6],[7],[9],[24] | 3.25% | [1],[5],[6],[7],[9],[24] | 3.25% | [1],[5],[6],[7],[9],[24] | 3.25% | [1],[5],[6],[7],[9],[24] | 3.25% | [1],[5],[6],[7],[9],[24] | 3.25% | [1],[5],[6],[7],[9],[24] | 3.25% | [1],[5],[6],[7],[9],[24] | 3.25% | [1],[5],[6],[7],[9],[24] | 4% | [12],[13],[15],[16],[25] | 4% | [12],[13],[15],[16],[25] | 4% | [12],[13],[15],[16],[25] | 4% | [12],[13],[15],[16],[25] | 4% | [12],[13],[15],[16],[25] | 4% | [12],[13],[15],[16],[25] | 4% | [12],[13],[15],[16],[25] |
| Interest rate | | 7.85% | [1],[2],[5],[6],[7],[9],[24] | 7.85% | [1],[2],[5],[6],[7],[9],[24] | 7.85% | [1],[2],[5],[6],[7],[9],[24] | 7.85% | [1],[2],[5],[6],[7],[9],[24] | 7.85% | [1],[2],[5],[6],[7],[9],[24] | 7.85% | [1],[2],[5],[6],[7],[9],[24] | 7.85% | [1],[2],[5],[6],[7],[9],[24] | 7.85% | [1],[2],[5],[6],[7],[9],[24] | 9.50% | [12],[13],[15],[16],[17],[25] | 9.50% | [12],[13],[15],[16],[17],[25] | 9.50% | [12],[13],[15],[16],[17],[25] | 9.50% | [12],[13],[15],[16],[17],[25] | 9.50% | [12],[13],[15],[16],[17],[25] | 9.50% | [12],[13],[15],[16],[17],[25] | 9.50% | [12],[13],[15],[16],[17],[25] |
| Investment owned, balance, principal amount | | $ 1,286 | [1],[5],[6],[7],[24] | | | | | | | | | | | | | | | $ 1,296 | [12],[13],[15],[25] | | | | | | | | | | | | |
| Cost | | 1,286 | [1],[5],[6],[7],[18],[24] | | | | | | | | | | | | | | | 1,285 | [12],[13],[15],[19],[25] | | | | | | | | | | | | |
| Fair Value | | $ 1,290 | [1],[5],[6],[7],[24] | | | | | | | | | | | | | | | $ 1,299 | [12],[13],[15],[25] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.02% | [1],[5],[6],[7],[24] | 0.02% | [1],[5],[6],[7],[24] | 0.02% | [1],[5],[6],[7],[24] | 0.02% | [1],[5],[6],[7],[24] | 0.02% | [1],[5],[6],[7],[24] | 0.02% | [1],[5],[6],[7],[24] | 0.02% | [1],[5],[6],[7],[24] | 0.02% | [1],[5],[6],[7],[24] | 0.03% | [12],[13],[15],[25] | 0.03% | [12],[13],[15],[25] | 0.03% | [12],[13],[15],[25] | 0.03% | [12],[13],[15],[25] | 0.03% | [12],[13],[15],[25] | 0.03% | [12],[13],[15],[25] | 0.03% | [12],[13],[15],[25] |
| Investment, Identifier [Axis]: Thevelia US, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6% | [1],[5],[6],[7],[8],[9],[24] | 6% | [1],[5],[6],[7],[8],[9],[24] | 6% | [1],[5],[6],[7],[8],[9],[24] | 6% | [1],[5],[6],[7],[8],[9],[24] | 6% | [1],[5],[6],[7],[8],[9],[24] | 6% | [1],[5],[6],[7],[8],[9],[24] | 6% | [1],[5],[6],[7],[8],[9],[24] | 6% | [1],[5],[6],[7],[8],[9],[24] | 6.75% | [12],[13],[14],[15],[16],[25] | 6.75% | [12],[13],[14],[15],[16],[25] | 6.75% | [12],[13],[14],[15],[16],[25] | 6.75% | [12],[13],[14],[15],[16],[25] | 6.75% | [12],[13],[14],[15],[16],[25] | 6.75% | [12],[13],[14],[15],[16],[25] | 6.75% | [12],[13],[14],[15],[16],[25] |
| Interest rate | | 10.60% | [1],[2],[5],[6],[7],[8],[9],[24] | 10.60% | [1],[2],[5],[6],[7],[8],[9],[24] | 10.60% | [1],[2],[5],[6],[7],[8],[9],[24] | 10.60% | [1],[2],[5],[6],[7],[8],[9],[24] | 10.60% | [1],[2],[5],[6],[7],[8],[9],[24] | 10.60% | [1],[2],[5],[6],[7],[8],[9],[24] | 10.60% | [1],[2],[5],[6],[7],[8],[9],[24] | 10.60% | [1],[2],[5],[6],[7],[8],[9],[24] | 12.25% | [12],[13],[14],[15],[16],[17],[25] | 12.25% | [12],[13],[14],[15],[16],[17],[25] | 12.25% | [12],[13],[14],[15],[16],[17],[25] | 12.25% | [12],[13],[14],[15],[16],[17],[25] | 12.25% | [12],[13],[14],[15],[16],[17],[25] | 12.25% | [12],[13],[14],[15],[16],[17],[25] | 12.25% | [12],[13],[14],[15],[16],[17],[25] |
| Investment owned, balance, principal amount | | $ 4,920 | [1],[5],[6],[7],[8],[24] | | | | | | | | | | | | | | | $ 4,920 | [12],[13],[14],[15],[25] | | | | | | | | | | | | |
| Cost | | 4,815 | [1],[5],[6],[7],[8],[18],[24] | | | | | | | | | | | | | | | 4,801 | [12],[13],[14],[15],[25] | | | | | | | | | | | | |
| Fair Value | | $ 4,920 | [1],[5],[6],[7],[8],[24] | | | | | | | | | | | | | | | $ 4,908 | [12],[13],[14],[15],[25] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.09% | [1],[5],[6],[7],[8],[24] | 0.09% | [1],[5],[6],[7],[8],[24] | 0.09% | [1],[5],[6],[7],[8],[24] | 0.09% | [1],[5],[6],[7],[8],[24] | 0.09% | [1],[5],[6],[7],[8],[24] | 0.09% | [1],[5],[6],[7],[8],[24] | 0.09% | [1],[5],[6],[7],[8],[24] | 0.09% | [1],[5],[6],[7],[8],[24] | 0.10% | [12],[13],[14],[15],[25] | 0.10% | [12],[13],[14],[15],[25] | 0.10% | [12],[13],[14],[15],[25] | 0.10% | [12],[13],[14],[15],[25] | 0.10% | [12],[13],[14],[15],[25] | 0.10% | [12],[13],[14],[15],[25] | 0.10% | [12],[13],[14],[15],[25] |
| Investment, Identifier [Axis]: Titan Investment Company, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[5],[6],[8],[9],[23] | 5.75% | [1],[5],[6],[8],[9],[23] | 5.75% | [1],[5],[6],[8],[9],[23] | 5.75% | [1],[5],[6],[8],[9],[23] | 5.75% | [1],[5],[6],[8],[9],[23] | 5.75% | [1],[5],[6],[8],[9],[23] | 5.75% | [1],[5],[6],[8],[9],[23] | 5.75% | [1],[5],[6],[8],[9],[23] | 5.75% | [12],[14],[15],[16],[22] | 5.75% | [12],[14],[15],[16],[22] | 5.75% | [12],[14],[15],[16],[22] | 5.75% | [12],[14],[15],[16],[22] | 5.75% | [12],[14],[15],[16],[22] | 5.75% | [12],[14],[15],[16],[22] | 5.75% | [12],[14],[15],[16],[22] |
| Interest rate | | 10.50% | [1],[2],[5],[6],[8],[9],[23] | 10.50% | [1],[2],[5],[6],[8],[9],[23] | 10.50% | [1],[2],[5],[6],[8],[9],[23] | 10.50% | [1],[2],[5],[6],[8],[9],[23] | 10.50% | [1],[2],[5],[6],[8],[9],[23] | 10.50% | [1],[2],[5],[6],[8],[9],[23] | 10.50% | [1],[2],[5],[6],[8],[9],[23] | 10.50% | [1],[2],[5],[6],[8],[9],[23] | 11.28% | [12],[14],[15],[16],[17],[22] | 11.28% | [12],[14],[15],[16],[17],[22] | 11.28% | [12],[14],[15],[16],[17],[22] | 11.28% | [12],[14],[15],[16],[17],[22] | 11.28% | [12],[14],[15],[16],[17],[22] | 11.28% | [12],[14],[15],[16],[17],[22] | 11.28% | [12],[14],[15],[16],[17],[22] |
| Investment owned, balance, principal amount | | $ 41,271 | [1],[5],[6],[8],[23] | | | | | | | | | | | | | | | $ 41,488 | [12],[14],[15],[22] | | | | | | | | | | | | |
| Cost | | 40,478 | [1],[5],[6],[8],[18],[23] | | | | | | | | | | | | | | | 40,447 | [12],[14],[15],[19],[22] | | | | | | | | | | | | |
| Fair Value | | $ 39,001 | [1],[5],[6],[8],[23] | | | | | | | | | | | | | | | $ 39,206 | [12],[14],[15],[22] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.68% | [1],[5],[6],[8],[23] | 0.68% | [1],[5],[6],[8],[23] | 0.68% | [1],[5],[6],[8],[23] | 0.68% | [1],[5],[6],[8],[23] | 0.68% | [1],[5],[6],[8],[23] | 0.68% | [1],[5],[6],[8],[23] | 0.68% | [1],[5],[6],[8],[23] | 0.68% | [1],[5],[6],[8],[23] | 0.79% | [12],[14],[15],[22] | 0.79% | [12],[14],[15],[22] | 0.79% | [12],[14],[15],[22] | 0.79% | [12],[14],[15],[22] | 0.79% | [12],[14],[15],[22] | 0.79% | [12],[14],[15],[22] | 0.79% | [12],[14],[15],[22] |
| Investment, Identifier [Axis]: Trader Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[11],[12],[13],[14],[15],[16] | | | | | | | | | | | | | | | | | 6.75% | | 6.75% | | 6.75% | | 6.75% | | 6.75% | | 6.75% | | 6.75% | |
| Interest rate | [10],[11],[12],[13],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 12.19% | | 12.19% | | 12.19% | | 12.19% | | 12.19% | | 12.19% | | 12.19% | |
| Investment owned, balance, principal amount | [10],[11],[12],[13],[14],[15] | | | | | | | | | | | | | | | | | | | | | | | $ 9,925 | | | | | | | |
| Cost | [10],[11],[12],[13],[14],[15],[19] | | | | | | | | | | | | | | | | | $ 6,915 | | | | | | | | | | | | | |
| Fair Value | [10],[11],[12],[13],[14],[15] | | | | | | | | | | | | | | | | | $ 7,300 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[11],[12],[13],[14],[15] | | | | | | | | | | | | | | | | | 0.15% | | 0.15% | | 0.15% | | 0.15% | | 0.15% | | 0.15% | | 0.15% | |
| Investment, Identifier [Axis]: Trader Corp. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[7],[8],[9] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 9.80% | | 9.80% | | 9.80% | | 9.80% | | 9.80% | | 9.80% | | 9.80% | | 9.80% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[7],[8] | | | | | | | $ 9,850 | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[7],[8],[18] | $ 6,985 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[7],[8] | $ 9,450 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[7],[8] | 0.17% | | 0.17% | | 0.17% | | 0.17% | | 0.17% | | 0.17% | | 0.17% | | 0.17% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Trader Corp. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[7],[8],[9] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[7],[8],[9] | 9.80% | | 9.80% | | 9.80% | | 9.80% | | 9.80% | | 9.80% | | 9.80% | | 9.80% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[7],[8] | | | | | | | $ 14,336 | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[7],[8],[18] | $ 10,377 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[7],[8] | $ 10,600 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[7],[8] | 0.19% | | 0.19% | | 0.19% | | 0.19% | | 0.19% | | 0.19% | | 0.19% | | 0.19% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Tricor Horizon - LP Interest | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | [1],[6],[7],[8] | 389,093 | | 389,093 | | 389,093 | | 389,093 | | 389,093 | | 389,093 | | 389,093 | | 389,093 | | | | | | | | | | | | | | | |
| Cost | [1],[6],[7],[8],[18] | $ 389 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6],[7],[8] | $ 412 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6],[7],[8] | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Tricor Horizon, LP | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | [13],[14],[15] | | | | | | | | | | | | | | | | | 385,781 | | 385,781 | | 385,781 | | 385,781 | | 385,781 | | 385,781 | | 385,781 | |
| Cost | [13],[14],[15] | | | | | | | | | | | | | | | | | $ 386 | | | | | | | | | | | | | |
| Fair Value | [13],[14],[15] | | | | | | | | | | | | | | | | | $ 386 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [13],[14],[15] | | | | | | | | | | | | | | | | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | |
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp - Common Units | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | [1],[6],[8] | 2,583 | | 2,583 | | 2,583 | | 2,583 | | 2,583 | | 2,583 | | 2,583 | | 2,583 | | | | | | | | | | | | | | | |
| Cost | [1],[6],[8],[18] | $ 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6],[8] | $ 6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6],[8] | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.25% | [1],[3],[6],[8],[9] | 5.25% | [1],[3],[6],[8],[9] | 5.25% | [1],[3],[6],[8],[9] | 5.25% | [1],[3],[6],[8],[9] | 5.25% | [1],[3],[6],[8],[9] | 5.25% | [1],[3],[6],[8],[9] | 5.25% | [1],[3],[6],[8],[9] | 5.25% | [1],[3],[6],[8],[9] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] |
| Interest rate | | 10.66% | [1],[2],[3],[6],[8],[9] | 10.66% | [1],[2],[3],[6],[8],[9] | 10.66% | [1],[2],[3],[6],[8],[9] | 10.66% | [1],[2],[3],[6],[8],[9] | 10.66% | [1],[2],[3],[6],[8],[9] | 10.66% | [1],[2],[3],[6],[8],[9] | 10.66% | [1],[2],[3],[6],[8],[9] | 10.66% | [1],[2],[3],[6],[8],[9] | 11.29% | [10],[11],[14],[15],[16],[17] | 11.29% | [10],[11],[14],[15],[16],[17] | 11.29% | [10],[11],[14],[15],[16],[17] | 11.29% | [10],[11],[14],[15],[16],[17] | 11.29% | [10],[11],[14],[15],[16],[17] | 11.29% | [10],[11],[14],[15],[16],[17] | 11.29% | [10],[11],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 59,901 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 55,925 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Cost | | 59,231 | [1],[3],[6],[8],[18] | | | | | | | | | | | | | | | 55,007 | [10],[11],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 59,901 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 55,812 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 1.05% | [1],[3],[6],[8] | 1.05% | [1],[3],[6],[8] | 1.05% | [1],[3],[6],[8] | 1.05% | [1],[3],[6],[8] | 1.05% | [1],[3],[6],[8] | 1.05% | [1],[3],[6],[8] | 1.05% | [1],[3],[6],[8] | 1.05% | [1],[3],[6],[8] | 1.13% | [10],[11],[14],[15] | 1.13% | [10],[11],[14],[15] | 1.13% | [10],[11],[14],[15] | 1.13% | [10],[11],[14],[15] | 1.13% | [10],[11],[14],[15] | 1.13% | [10],[11],[14],[15] | 1.13% | [10],[11],[14],[15] |
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.25% | [1],[3],[4],[5],[6],[8],[9] | 5.25% | [1],[3],[4],[5],[6],[8],[9] | 5.25% | [1],[3],[4],[5],[6],[8],[9] | 5.25% | [1],[3],[4],[5],[6],[8],[9] | 5.25% | [1],[3],[4],[5],[6],[8],[9] | 5.25% | [1],[3],[4],[5],[6],[8],[9] | 5.25% | [1],[3],[4],[5],[6],[8],[9] | 5.25% | [1],[3],[4],[5],[6],[8],[9] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] |
| Interest rate | | 10.61% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.61% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.61% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.61% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.61% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.61% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.61% | [1],[2],[3],[4],[5],[6],[8],[9] | 10.61% | [1],[2],[3],[4],[5],[6],[8],[9] | 11.03% | [10],[11],[14],[15],[16],[17] | 11.03% | [10],[11],[14],[15],[16],[17] | 11.03% | [10],[11],[14],[15],[16],[17] | 11.03% | [10],[11],[14],[15],[16],[17] | 11.03% | [10],[11],[14],[15],[16],[17] | 11.03% | [10],[11],[14],[15],[16],[17] | 11.03% | [10],[11],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 27,737 | [1],[3],[4],[5],[6],[8] | | | | | | | | | | | | | | | $ 22,620 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Cost | | 27,364 | [1],[3],[4],[5],[6],[8],[18] | | | | | | | | | | | | | | | 22,394 | [10],[11],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 27,246 | [1],[3],[4],[5],[6],[8] | | | | | | | | | | | | | | | $ 22,390 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.48% | [1],[3],[4],[5],[6],[8] | 0.48% | [1],[3],[4],[5],[6],[8] | 0.48% | [1],[3],[4],[5],[6],[8] | 0.48% | [1],[3],[4],[5],[6],[8] | 0.48% | [1],[3],[4],[5],[6],[8] | 0.48% | [1],[3],[4],[5],[6],[8] | 0.48% | [1],[3],[4],[5],[6],[8] | 0.48% | [1],[3],[4],[5],[6],[8] | 0.45% | [10],[11],[14],[15] | 0.45% | [10],[11],[14],[15] | 0.45% | [10],[11],[14],[15] | 0.45% | [10],[11],[14],[15] | 0.45% | [10],[11],[14],[15] | 0.45% | [10],[11],[14],[15] | 0.45% | [10],[11],[14],[15] |
| Investment, Identifier [Axis]: Trinity Partners Holdings, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[4],[6],[8],[9],[20] | 5.75% | [1],[4],[6],[8],[9],[20] | 5.75% | [1],[4],[6],[8],[9],[20] | 5.75% | [1],[4],[6],[8],[9],[20] | 5.75% | [1],[4],[6],[8],[9],[20] | 5.75% | [1],[4],[6],[8],[9],[20] | 5.75% | [1],[4],[6],[8],[9],[20] | 5.75% | [1],[4],[6],[8],[9],[20] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] | 5.50% | [10],[11],[14],[15],[16] |
| Interest rate | | 10.90% | [1],[2],[4],[6],[8],[9],[20] | 10.90% | [1],[2],[4],[6],[8],[9],[20] | 10.90% | [1],[2],[4],[6],[8],[9],[20] | 10.90% | [1],[2],[4],[6],[8],[9],[20] | 10.90% | [1],[2],[4],[6],[8],[9],[20] | 10.90% | [1],[2],[4],[6],[8],[9],[20] | 10.90% | [1],[2],[4],[6],[8],[9],[20] | 10.90% | [1],[2],[4],[6],[8],[9],[20] | 11.03% | [10],[11],[14],[15],[16],[17] | 11.03% | [10],[11],[14],[15],[16],[17] | 11.03% | [10],[11],[14],[15],[16],[17] | 11.03% | [10],[11],[14],[15],[16],[17] | 11.03% | [10],[11],[14],[15],[16],[17] | 11.03% | [10],[11],[14],[15],[16],[17] | 11.03% | [10],[11],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 4,713 | [1],[4],[6],[8],[20] | | | | | | | | | | | | | | | $ 4,756 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Cost | | 4,648 | [1],[4],[6],[8],[18],[20] | | | | | | | | | | | | | | | 4,678 | [10],[11],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 4,699 | [1],[4],[6],[8],[20] | | | | | | | | | | | | | | | $ 4,742 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.08% | [1],[4],[6],[8],[20] | 0.08% | [1],[4],[6],[8],[20] | 0.08% | [1],[4],[6],[8],[20] | 0.08% | [1],[4],[6],[8],[20] | 0.08% | [1],[4],[6],[8],[20] | 0.08% | [1],[4],[6],[8],[20] | 0.08% | [1],[4],[6],[8],[20] | 0.08% | [1],[4],[6],[8],[20] | 0.10% | [10],[11],[14],[15] | 0.10% | [10],[11],[14],[15] | 0.10% | [10],[11],[14],[15] | 0.10% | [10],[11],[14],[15] | 0.10% | [10],[11],[14],[15] | 0.10% | [10],[11],[14],[15] | 0.10% | [10],[11],[14],[15] |
| Investment, Identifier [Axis]: Triple Lift, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] | 5.75% | [10],[14],[15],[16] |
| Interest rate | | 10.56% | [1],[2],[3],[5],[6],[8],[9] | 10.56% | [1],[2],[3],[5],[6],[8],[9] | 10.56% | [1],[2],[3],[5],[6],[8],[9] | 10.56% | [1],[2],[3],[5],[6],[8],[9] | 10.56% | [1],[2],[3],[5],[6],[8],[9] | 10.56% | [1],[2],[3],[5],[6],[8],[9] | 10.56% | [1],[2],[3],[5],[6],[8],[9] | 10.56% | [1],[2],[3],[5],[6],[8],[9] | 11.27% | [10],[14],[15],[16],[17] | 11.27% | [10],[14],[15],[16],[17] | 11.27% | [10],[14],[15],[16],[17] | 11.27% | [10],[14],[15],[16],[17] | 11.27% | [10],[14],[15],[16],[17] | 11.27% | [10],[14],[15],[16],[17] | 11.27% | [10],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 13,777 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 61,658 | [10],[14],[15] | | | | | | | | | | | | |
| Cost | | 13,616 | [1],[3],[5],[6],[8],[18] | | | | | | | | | | | | | | | 60,869 | [10],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 13,088 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 59,500 | [10],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.23% | [1],[3],[5],[6],[8] | 0.23% | [1],[3],[5],[6],[8] | 0.23% | [1],[3],[5],[6],[8] | 0.23% | [1],[3],[5],[6],[8] | 0.23% | [1],[3],[5],[6],[8] | 0.23% | [1],[3],[5],[6],[8] | 0.23% | [1],[3],[5],[6],[8] | 0.23% | [1],[3],[5],[6],[8] | 1.20% | [10],[14],[15] | 1.20% | [10],[14],[15] | 1.20% | [10],[14],[15] | 1.20% | [10],[14],[15] | 1.20% | [10],[14],[15] | 1.20% | [10],[14],[15] | 1.20% | [10],[14],[15] |
| Investment, Identifier [Axis]: Triple Lift, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [1],[3],[6],[8],[9] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] | 5.75% | [10],[11],[14],[15],[16] |
| Interest rate | | 10.71% | [1],[2],[3],[6],[8],[9] | 10.71% | [1],[2],[3],[6],[8],[9] | 10.71% | [1],[2],[3],[6],[8],[9] | 10.71% | [1],[2],[3],[6],[8],[9] | 10.71% | [1],[2],[3],[6],[8],[9] | 10.71% | [1],[2],[3],[6],[8],[9] | 10.71% | [1],[2],[3],[6],[8],[9] | 10.71% | [1],[2],[3],[6],[8],[9] | 11.31% | [10],[11],[14],[15],[16],[17] | 11.31% | [10],[11],[14],[15],[16],[17] | 11.31% | [10],[11],[14],[15],[16],[17] | 11.31% | [10],[11],[14],[15],[16],[17] | 11.31% | [10],[11],[14],[15],[16],[17] | 11.31% | [10],[11],[14],[15],[16],[17] | 11.31% | [10],[11],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 47,408 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 2,951 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Cost | | 46,921 | [1],[3],[6],[8],[18] | | | | | | | | | | | | | | | 2,855 | [10],[11],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 45,037 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 2,681 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.79% | [1],[3],[6],[8] | 0.79% | [1],[3],[6],[8] | 0.79% | [1],[3],[6],[8] | 0.79% | [1],[3],[6],[8] | 0.79% | [1],[3],[6],[8] | 0.79% | [1],[3],[6],[8] | 0.79% | [1],[3],[6],[8] | 0.79% | [1],[3],[6],[8] | 0.05% | [10],[11],[14],[15] | 0.05% | [10],[11],[14],[15] | 0.05% | [10],[11],[14],[15] | 0.05% | [10],[11],[14],[15] | 0.05% | [10],[11],[14],[15] | 0.05% | [10],[11],[14],[15] | 0.05% | [10],[11],[14],[15] |
| Investment, Identifier [Axis]: Triple Lift, Inc. 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[5],[6],[8],[9],[20] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[5],[6],[8],[9],[20] | 11.20% | | 11.20% | | 11.20% | | 11.20% | | 11.20% | | 11.20% | | 11.20% | | 11.20% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[4],[5],[6],[8],[20] | $ 2,951 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[5],[6],[8],[18],[20] | 2,872 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[5],[6],[8],[20] | $ 2,566 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[5],[6],[8],[20] | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | 0.05% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Turing Holdco, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6% | [1],[5],[6],[7],[8],[9],[23] | 6% | [1],[5],[6],[7],[8],[9],[23] | 6% | [1],[5],[6],[7],[8],[9],[23] | 6% | [1],[5],[6],[7],[8],[9],[23] | 6% | [1],[5],[6],[7],[8],[9],[23] | 6% | [1],[5],[6],[7],[8],[9],[23] | 6% | [1],[5],[6],[7],[8],[9],[23] | 6% | [1],[5],[6],[7],[8],[9],[23] | 6% | [12],[13],[14],[15],[16],[22] | 6% | [12],[13],[14],[15],[16],[22] | 6% | [12],[13],[14],[15],[16],[22] | 6% | [12],[13],[14],[15],[16],[22] | 6% | [12],[13],[14],[15],[16],[22] | 6% | [12],[13],[14],[15],[16],[22] | 6% | [12],[13],[14],[15],[16],[22] |
| Reference rate and spread/paid in kind | | 2.50% | [1],[2],[5],[6],[7],[8],[9],[23] | 2.50% | [1],[2],[5],[6],[7],[8],[9],[23] | 2.50% | [1],[2],[5],[6],[7],[8],[9],[23] | 2.50% | [1],[2],[5],[6],[7],[8],[9],[23] | 2.50% | [1],[2],[5],[6],[7],[8],[9],[23] | 2.50% | [1],[2],[5],[6],[7],[8],[9],[23] | 2.50% | [1],[2],[5],[6],[7],[8],[9],[23] | 2.50% | [1],[2],[5],[6],[7],[8],[9],[23] | 2.50% | [12],[13],[14],[15],[16],[17],[22] | 2.50% | [12],[13],[14],[15],[16],[17],[22] | 2.50% | [12],[13],[14],[15],[16],[17],[22] | 2.50% | [12],[13],[14],[15],[16],[17],[22] | 2.50% | [12],[13],[14],[15],[16],[17],[22] | 2.50% | [12],[13],[14],[15],[16],[17],[22] | 2.50% | [12],[13],[14],[15],[16],[17],[22] |
| Interest rate | | 11.39% | [1],[2],[5],[6],[7],[8],[9],[23] | 11.39% | [1],[2],[5],[6],[7],[8],[9],[23] | 11.39% | [1],[2],[5],[6],[7],[8],[9],[23] | 11.39% | [1],[2],[5],[6],[7],[8],[9],[23] | 11.39% | [1],[2],[5],[6],[7],[8],[9],[23] | 11.39% | [1],[2],[5],[6],[7],[8],[9],[23] | 11.39% | [1],[2],[5],[6],[7],[8],[9],[23] | 11.39% | [1],[2],[5],[6],[7],[8],[9],[23] | 11.40% | [12],[13],[14],[15],[16],[17],[22] | 11.40% | [12],[13],[14],[15],[16],[17],[22] | 11.40% | [12],[13],[14],[15],[16],[17],[22] | 11.40% | [12],[13],[14],[15],[16],[17],[22] | 11.40% | [12],[13],[14],[15],[16],[17],[22] | 11.40% | [12],[13],[14],[15],[16],[17],[22] | 11.40% | [12],[13],[14],[15],[16],[17],[22] |
| Investment owned, balance, principal amount | | $ 8,820 | [1],[5],[6],[7],[8],[23] | | | | | | | | | | | | | | | $ 8,655 | [12],[13],[14],[15],[22] | | | | | | | | | | | | |
| Cost | | 8,596 | [1],[5],[6],[7],[8],[18],[23] | | | | | | | | | | | | | | | 8,388 | [12],[13],[14],[15],[19],[22] | | | | | | | | | | | | |
| Fair Value | | $ 8,710 | [1],[5],[6],[7],[8],[23] | | | | | | | | | | | | | | | $ 8,546 | [12],[13],[14],[15],[22] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.15% | [1],[5],[6],[7],[8],[23] | 0.15% | [1],[5],[6],[7],[8],[23] | 0.15% | [1],[5],[6],[7],[8],[23] | 0.15% | [1],[5],[6],[7],[8],[23] | 0.15% | [1],[5],[6],[7],[8],[23] | 0.15% | [1],[5],[6],[7],[8],[23] | 0.15% | [1],[5],[6],[7],[8],[23] | 0.15% | [1],[5],[6],[7],[8],[23] | 0.17% | [12],[13],[14],[15],[22] | 0.17% | [12],[13],[14],[15],[22] | 0.17% | [12],[13],[14],[15],[22] | 0.17% | [12],[13],[14],[15],[22] | 0.17% | [12],[13],[14],[15],[22] | 0.17% | [12],[13],[14],[15],[22] | 0.17% | [12],[13],[14],[15],[22] |
| Investment, Identifier [Axis]: Turing Holdco, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6% | [1],[4],[5],[6],[7],[8],[9],[23] | 6% | [1],[4],[5],[6],[7],[8],[9],[23] | 6% | [1],[4],[5],[6],[7],[8],[9],[23] | 6% | [1],[4],[5],[6],[7],[8],[9],[23] | 6% | [1],[4],[5],[6],[7],[8],[9],[23] | 6% | [1],[4],[5],[6],[7],[8],[9],[23] | 6% | [1],[4],[5],[6],[7],[8],[9],[23] | 6% | [1],[4],[5],[6],[7],[8],[9],[23] | 6% | [11],[12],[13],[14],[15],[16],[22] | 6% | [11],[12],[13],[14],[15],[16],[22] | 6% | [11],[12],[13],[14],[15],[16],[22] | 6% | [11],[12],[13],[14],[15],[16],[22] | 6% | [11],[12],[13],[14],[15],[16],[22] | 6% | [11],[12],[13],[14],[15],[16],[22] | 6% | [11],[12],[13],[14],[15],[16],[22] |
| Reference rate and spread/paid in kind | | 2.50% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 2.50% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 2.50% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 2.50% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 2.50% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 2.50% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 2.50% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 2.50% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 2.50% | [11],[12],[13],[14],[15],[16],[17],[22] | 2.50% | [11],[12],[13],[14],[15],[16],[17],[22] | 2.50% | [11],[12],[13],[14],[15],[16],[17],[22] | 2.50% | [11],[12],[13],[14],[15],[16],[17],[22] | 2.50% | [11],[12],[13],[14],[15],[16],[17],[22] | 2.50% | [11],[12],[13],[14],[15],[16],[17],[22] | 2.50% | [11],[12],[13],[14],[15],[16],[17],[22] |
| Interest rate | | 11.43% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 11.43% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 11.43% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 11.43% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 11.43% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 11.43% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 11.43% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 11.43% | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 11.40% | [11],[12],[13],[14],[15],[16],[17],[22] | 11.40% | [11],[12],[13],[14],[15],[16],[17],[22] | 11.40% | [11],[12],[13],[14],[15],[16],[17],[22] | 11.40% | [11],[12],[13],[14],[15],[16],[17],[22] | 11.40% | [11],[12],[13],[14],[15],[16],[17],[22] | 11.40% | [11],[12],[13],[14],[15],[16],[17],[22] | 11.40% | [11],[12],[13],[14],[15],[16],[17],[22] |
| Investment owned, balance, principal amount | | $ 4,390 | [1],[4],[5],[6],[7],[8],[23] | | | | | | | | | | | | | | | $ 4,307 | [11],[12],[13],[14],[15],[22] | | | | | | | | | | | | |
| Cost | | 4,319 | [1],[4],[5],[6],[7],[8],[18],[23] | | | | | | | | | | | | | | | 4,222 | [11],[12],[13],[14],[15],[19],[22] | | | | | | | | | | | | |
| Fair Value | | $ 4,074 | [1],[4],[5],[6],[7],[8],[23] | | | | | | | | | | | | | | | $ 3,992 | [11],[12],[13],[14],[15],[22] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.07% | [1],[4],[5],[6],[7],[8],[23] | 0.07% | [1],[4],[5],[6],[7],[8],[23] | 0.07% | [1],[4],[5],[6],[7],[8],[23] | 0.07% | [1],[4],[5],[6],[7],[8],[23] | 0.07% | [1],[4],[5],[6],[7],[8],[23] | 0.07% | [1],[4],[5],[6],[7],[8],[23] | 0.07% | [1],[4],[5],[6],[7],[8],[23] | 0.07% | [1],[4],[5],[6],[7],[8],[23] | 0.08% | [11],[12],[13],[14],[15],[22] | 0.08% | [11],[12],[13],[14],[15],[22] | 0.08% | [11],[12],[13],[14],[15],[22] | 0.08% | [11],[12],[13],[14],[15],[22] | 0.08% | [11],[12],[13],[14],[15],[22] | 0.08% | [11],[12],[13],[14],[15],[22] | 0.08% | [11],[12],[13],[14],[15],[22] |
| Investment, Identifier [Axis]: Turing Holdco, Inc. 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6% | [1],[3],[5],[6],[7],[8],[9] | 6% | [1],[3],[5],[6],[7],[8],[9] | 6% | [1],[3],[5],[6],[7],[8],[9] | 6% | [1],[3],[5],[6],[7],[8],[9] | 6% | [1],[3],[5],[6],[7],[8],[9] | 6% | [1],[3],[5],[6],[7],[8],[9] | 6% | [1],[3],[5],[6],[7],[8],[9] | 6% | [1],[3],[5],[6],[7],[8],[9] | 6% | [13],[14],[15],[16],[22] | 6% | [13],[14],[15],[16],[22] | 6% | [13],[14],[15],[16],[22] | 6% | [13],[14],[15],[16],[22] | 6% | [13],[14],[15],[16],[22] | 6% | [13],[14],[15],[16],[22] | 6% | [13],[14],[15],[16],[22] |
| Reference rate and spread/paid in kind | [13],[14],[15],[16],[17],[22] | | | | | | | | | | | | | | | | | 2.50% | | 2.50% | | 2.50% | | 2.50% | | 2.50% | | 2.50% | | 2.50% | |
| Interest rate | | 11.16% | [1],[2],[3],[5],[6],[7],[8],[9] | 11.16% | [1],[2],[3],[5],[6],[7],[8],[9] | 11.16% | [1],[2],[3],[5],[6],[7],[8],[9] | 11.16% | [1],[2],[3],[5],[6],[7],[8],[9] | 11.16% | [1],[2],[3],[5],[6],[7],[8],[9] | 11.16% | [1],[2],[3],[5],[6],[7],[8],[9] | 11.16% | [1],[2],[3],[5],[6],[7],[8],[9] | 11.16% | [1],[2],[3],[5],[6],[7],[8],[9] | 10.12% | [13],[14],[15],[16],[17],[22] | 10.12% | [13],[14],[15],[16],[17],[22] | 10.12% | [13],[14],[15],[16],[17],[22] | 10.12% | [13],[14],[15],[16],[17],[22] | 10.12% | [13],[14],[15],[16],[17],[22] | 10.12% | [13],[14],[15],[16],[17],[22] | 10.12% | [13],[14],[15],[16],[17],[22] |
| Investment owned, balance, principal amount | | $ 20,759 | [1],[3],[5],[6],[7],[8] | | | | | | | | | | | | | | | | | € 11,159 | [13],[14],[15],[22] | | | | | | | | | | |
| Cost | | 20,195 | [1],[3],[5],[6],[7],[8],[18] | | | | | | | | | | | | | | | $ 12,643 | [13],[14],[15],[19],[22] | | | | | | | | | | | | |
| Fair Value | | $ 20,499 | [1],[3],[5],[6],[7],[8] | | | | | | | | | | | | | | | $ 12,165 | [13],[14],[15],[22] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.36% | [1],[3],[5],[6],[7],[8] | 0.36% | [1],[3],[5],[6],[7],[8] | 0.36% | [1],[3],[5],[6],[7],[8] | 0.36% | [1],[3],[5],[6],[7],[8] | 0.36% | [1],[3],[5],[6],[7],[8] | 0.36% | [1],[3],[5],[6],[7],[8] | 0.36% | [1],[3],[5],[6],[7],[8] | 0.36% | [1],[3],[5],[6],[7],[8] | 0.25% | [13],[14],[15],[22] | 0.25% | [13],[14],[15],[22] | 0.25% | [13],[14],[15],[22] | 0.25% | [13],[14],[15],[22] | 0.25% | [13],[14],[15],[22] | 0.25% | [13],[14],[15],[22] | 0.25% | [13],[14],[15],[22] |
| Investment, Identifier [Axis]: Turing Holdco, Inc. 4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6% | [1],[5],[6],[7],[8],[9],[23] | 6% | [1],[5],[6],[7],[8],[9],[23] | 6% | [1],[5],[6],[7],[8],[9],[23] | 6% | [1],[5],[6],[7],[8],[9],[23] | 6% | [1],[5],[6],[7],[8],[9],[23] | 6% | [1],[5],[6],[7],[8],[9],[23] | 6% | [1],[5],[6],[7],[8],[9],[23] | 6% | [1],[5],[6],[7],[8],[9],[23] | 6% | [13],[14],[15],[16],[22] | 6% | [13],[14],[15],[16],[22] | 6% | [13],[14],[15],[16],[22] | 6% | [13],[14],[15],[16],[22] | 6% | [13],[14],[15],[16],[22] | 6% | [13],[14],[15],[16],[22] | 6% | [13],[14],[15],[16],[22] |
| Reference rate and spread/paid in kind | | 2.50% | [1],[2],[6],[9],[23] | 2.50% | [1],[2],[6],[9],[23] | 2.50% | [1],[2],[6],[9],[23] | 2.50% | [1],[2],[6],[9],[23] | 2.50% | [1],[2],[6],[9],[23] | 2.50% | [1],[2],[6],[9],[23] | 2.50% | [1],[2],[6],[9],[23] | 2.50% | [1],[2],[6],[9],[23] | 2.50% | [13],[14],[15],[16],[17],[22] | 2.50% | [13],[14],[15],[16],[17],[22] | 2.50% | [13],[14],[15],[16],[17],[22] | 2.50% | [13],[14],[15],[16],[17],[22] | 2.50% | [13],[14],[15],[16],[17],[22] | 2.50% | [13],[14],[15],[16],[17],[22] | 2.50% | [13],[14],[15],[16],[17],[22] |
| Interest rate | | 9.82% | [1],[2],[5],[6],[7],[8],[9],[23] | 9.82% | [1],[2],[5],[6],[7],[8],[9],[23] | 9.82% | [1],[2],[5],[6],[7],[8],[9],[23] | 9.82% | [1],[2],[5],[6],[7],[8],[9],[23] | 9.82% | [1],[2],[5],[6],[7],[8],[9],[23] | 9.82% | [1],[2],[5],[6],[7],[8],[9],[23] | 9.82% | [1],[2],[5],[6],[7],[8],[9],[23] | 9.82% | [1],[2],[5],[6],[7],[8],[9],[23] | 9.97% | [13],[14],[15],[16],[17],[22] | 9.97% | [13],[14],[15],[16],[17],[22] | 9.97% | [13],[14],[15],[16],[17],[22] | 9.97% | [13],[14],[15],[16],[17],[22] | 9.97% | [13],[14],[15],[16],[17],[22] | 9.97% | [13],[14],[15],[16],[17],[22] | 9.97% | [13],[14],[15],[16],[17],[22] |
| Investment owned, balance, principal amount | € | | | | € 11,302 | [1],[5],[6],[7],[8],[23] | | | | | | | | | | | | | | | € 4,271 | [13],[14],[15],[22] | | | | | | | | | | |
| Cost | | $ 12,834 | [1],[5],[6],[7],[8],[18],[23] | | | | | | | | | | | | | | | $ 4,796 | [13],[14],[15],[19],[22] | | | | | | | | | | | | |
| Fair Value | | $ 12,423 | [1],[5],[6],[7],[8],[23] | | | | | | | | | | | | | | | $ 4,509 | [13],[14],[15],[22] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.22% | [1],[5],[6],[7],[8],[23] | 0.22% | [1],[5],[6],[7],[8],[23] | 0.22% | [1],[5],[6],[7],[8],[23] | 0.22% | [1],[5],[6],[7],[8],[23] | 0.22% | [1],[5],[6],[7],[8],[23] | 0.22% | [1],[5],[6],[7],[8],[23] | 0.22% | [1],[5],[6],[7],[8],[23] | 0.22% | [1],[5],[6],[7],[8],[23] | 0.09% | [13],[14],[15],[22] | 0.09% | [13],[14],[15],[22] | 0.09% | [13],[14],[15],[22] | 0.09% | [13],[14],[15],[22] | 0.09% | [13],[14],[15],[22] | 0.09% | [13],[14],[15],[22] | 0.09% | [13],[14],[15],[22] |
| Investment, Identifier [Axis]: Turing Holdco, Inc. 5 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[7],[8],[9],[23] | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | | | | | | | | | | | | | | |
| Reference rate and spread/paid in kind | [1],[2],[5],[6],[7],[8],[9],[23] | 2.50% | | 2.50% | | 2.50% | | 2.50% | | 2.50% | | 2.50% | | 2.50% | | 2.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[7],[8],[9],[23] | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | 9.35% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | € | [1],[5],[6],[7],[8],[23] | | | € 4,303 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[7],[8],[18],[23] | $ 4,853 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[7],[8],[23] | $ 4,730 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[7],[8],[23] | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Turing Holdco, Inc. 6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[7],[8],[9] | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[7],[8],[9] | 11.07% | | 11.07% | | 11.07% | | 11.07% | | 11.07% | | 11.07% | | 11.07% | | 11.07% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | £ | [1],[3],[4],[5],[6],[7],[8] | | | | | £ 15,602 | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[7],[8],[18] | $ 22,401 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[7],[8] | $ 20,598 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[7],[8] | 0.36% | | 0.36% | | 0.36% | | 0.36% | | 0.36% | | 0.36% | | 0.36% | | 0.36% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: UMP Holdings, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [10],[12],[14],[15],[16] | 5.75% | [10],[12],[14],[15],[16] | 5.75% | [10],[12],[14],[15],[16] | 5.75% | [10],[12],[14],[15],[16] | 5.75% | [10],[12],[14],[15],[16] | 5.75% | [10],[12],[14],[15],[16] | 5.75% | [10],[12],[14],[15],[16] |
| Interest rate | | 11.04% | [1],[2],[3],[5],[6],[8],[9] | 11.04% | [1],[2],[3],[5],[6],[8],[9] | 11.04% | [1],[2],[3],[5],[6],[8],[9] | 11.04% | [1],[2],[3],[5],[6],[8],[9] | 11.04% | [1],[2],[3],[5],[6],[8],[9] | 11.04% | [1],[2],[3],[5],[6],[8],[9] | 11.04% | [1],[2],[3],[5],[6],[8],[9] | 11.04% | [1],[2],[3],[5],[6],[8],[9] | 11.15% | [10],[12],[14],[15],[16],[17] | 11.15% | [10],[12],[14],[15],[16],[17] | 11.15% | [10],[12],[14],[15],[16],[17] | 11.15% | [10],[12],[14],[15],[16],[17] | 11.15% | [10],[12],[14],[15],[16],[17] | 11.15% | [10],[12],[14],[15],[16],[17] | 11.15% | [10],[12],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 1,087 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 1,095 | [10],[12],[14],[15] | | | | | | | | | | | | |
| Cost | | 1,073 | [1],[3],[5],[6],[8],[18] | | | | | | | | | | | | | | | 1,079 | [10],[12],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 1,082 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 1,068 | [10],[12],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.02% | [1],[3],[5],[6],[8] | 0.02% | [1],[3],[5],[6],[8] | 0.02% | [1],[3],[5],[6],[8] | 0.02% | [1],[3],[5],[6],[8] | 0.02% | [1],[3],[5],[6],[8] | 0.02% | [1],[3],[5],[6],[8] | 0.02% | [1],[3],[5],[6],[8] | 0.02% | [1],[3],[5],[6],[8] | 0.02% | [10],[12],[14],[15] | 0.02% | [10],[12],[14],[15] | 0.02% | [10],[12],[14],[15] | 0.02% | [10],[12],[14],[15] | 0.02% | [10],[12],[14],[15] | 0.02% | [10],[12],[14],[15] | 0.02% | [10],[12],[14],[15] |
| Investment, Identifier [Axis]: UMP Holdings, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [1],[3],[5],[6],[8],[9] | 5.75% | [10],[11],[12],[14],[15],[16] | 5.75% | [10],[11],[12],[14],[15],[16] | 5.75% | [10],[11],[12],[14],[15],[16] | 5.75% | [10],[11],[12],[14],[15],[16] | 5.75% | [10],[11],[12],[14],[15],[16] | 5.75% | [10],[11],[12],[14],[15],[16] | 5.75% | [10],[11],[12],[14],[15],[16] |
| Interest rate | | 11% | [1],[2],[3],[5],[6],[8],[9] | 11% | [1],[2],[3],[5],[6],[8],[9] | 11% | [1],[2],[3],[5],[6],[8],[9] | 11% | [1],[2],[3],[5],[6],[8],[9] | 11% | [1],[2],[3],[5],[6],[8],[9] | 11% | [1],[2],[3],[5],[6],[8],[9] | 11% | [1],[2],[3],[5],[6],[8],[9] | 11% | [1],[2],[3],[5],[6],[8],[9] | 11.13% | [10],[11],[12],[14],[15],[16],[17] | 11.13% | [10],[11],[12],[14],[15],[16],[17] | 11.13% | [10],[11],[12],[14],[15],[16],[17] | 11.13% | [10],[11],[12],[14],[15],[16],[17] | 11.13% | [10],[11],[12],[14],[15],[16],[17] | 11.13% | [10],[11],[12],[14],[15],[16],[17] | 11.13% | [10],[11],[12],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 1,491 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 1,505 | [10],[11],[12],[14],[15] | | | | | | | | | | | | |
| Cost | | 1,475 | [1],[3],[5],[6],[8],[18] | | | | | | | | | | | | | | | 1,479 | [10],[11],[12],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 1,484 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 1,463 | [10],[11],[12],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.03% | [1],[3],[5],[6],[8] | 0.03% | [1],[3],[5],[6],[8] | 0.03% | [1],[3],[5],[6],[8] | 0.03% | [1],[3],[5],[6],[8] | 0.03% | [1],[3],[5],[6],[8] | 0.03% | [1],[3],[5],[6],[8] | 0.03% | [1],[3],[5],[6],[8] | 0.03% | [1],[3],[5],[6],[8] | 0.03% | [10],[11],[12],[14],[15] | 0.03% | [10],[11],[12],[14],[15] | 0.03% | [10],[11],[12],[14],[15] | 0.03% | [10],[11],[12],[14],[15] | 0.03% | [10],[11],[12],[14],[15] | 0.03% | [10],[11],[12],[14],[15] | 0.03% | [10],[11],[12],[14],[15] |
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.25% | [1],[3],[6],[8],[9] | 5.25% | [1],[3],[6],[8],[9] | 5.25% | [1],[3],[6],[8],[9] | 5.25% | [1],[3],[6],[8],[9] | 5.25% | [1],[3],[6],[8],[9] | 5.25% | [1],[3],[6],[8],[9] | 5.25% | [1],[3],[6],[8],[9] | 5.25% | [1],[3],[6],[8],[9] | 6% | [10],[14],[15],[16] | 6% | [10],[14],[15],[16] | 6% | [10],[14],[15],[16] | 6% | [10],[14],[15],[16] | 6% | [10],[14],[15],[16] | 6% | [10],[14],[15],[16] | 6% | [10],[14],[15],[16] |
| Interest rate | | 10.47% | [1],[2],[3],[6],[8],[9] | 10.47% | [1],[2],[3],[6],[8],[9] | 10.47% | [1],[2],[3],[6],[8],[9] | 10.47% | [1],[2],[3],[6],[8],[9] | 10.47% | [1],[2],[3],[6],[8],[9] | 10.47% | [1],[2],[3],[6],[8],[9] | 10.47% | [1],[2],[3],[6],[8],[9] | 10.47% | [1],[2],[3],[6],[8],[9] | 11.47% | [10],[14],[15],[16],[17] | 11.47% | [10],[14],[15],[16],[17] | 11.47% | [10],[14],[15],[16],[17] | 11.47% | [10],[14],[15],[16],[17] | 11.47% | [10],[14],[15],[16],[17] | 11.47% | [10],[14],[15],[16],[17] | 11.47% | [10],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 37,021 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 31,780 | [10],[14],[15] | | | | | | | | | | | | |
| Cost | | 36,646 | [1],[3],[6],[8],[18] | | | | | | | | | | | | | | | 31,369 | [10],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 37,021 | [1],[3],[6],[8] | | | | | | | | | | | | | | | $ 31,065 | [10],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.65% | [1],[3],[6],[8] | 0.65% | [1],[3],[6],[8] | 0.65% | [1],[3],[6],[8] | 0.65% | [1],[3],[6],[8] | 0.65% | [1],[3],[6],[8] | 0.65% | [1],[3],[6],[8] | 0.65% | [1],[3],[6],[8] | 0.65% | [1],[3],[6],[8] | 0.63% | [10],[14],[15] | 0.63% | [10],[14],[15] | 0.63% | [10],[14],[15] | 0.63% | [10],[14],[15] | 0.63% | [10],[14],[15] | 0.63% | [10],[14],[15] | 0.63% | [10],[14],[15] |
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5.25% | [1],[3],[5],[6],[8],[9] | 5.25% | [1],[3],[5],[6],[8],[9] | 5.25% | [1],[3],[5],[6],[8],[9] | 5.25% | [1],[3],[5],[6],[8],[9] | 5.25% | [1],[3],[5],[6],[8],[9] | 5.25% | [1],[3],[5],[6],[8],[9] | 5.25% | [1],[3],[5],[6],[8],[9] | 5.25% | [1],[3],[5],[6],[8],[9] | 6% | [11],[14],[15],[16],[21] | 6% | [11],[14],[15],[16],[21] | 6% | [11],[14],[15],[16],[21] | 6% | [11],[14],[15],[16],[21] | 6% | [11],[14],[15],[16],[21] | 6% | [11],[14],[15],[16],[21] | 6% | [11],[14],[15],[16],[21] |
| Interest rate | | 10.69% | [1],[2],[3],[5],[6],[8],[9] | 10.69% | [1],[2],[3],[5],[6],[8],[9] | 10.69% | [1],[2],[3],[5],[6],[8],[9] | 10.69% | [1],[2],[3],[5],[6],[8],[9] | 10.69% | [1],[2],[3],[5],[6],[8],[9] | 10.69% | [1],[2],[3],[5],[6],[8],[9] | 10.69% | [1],[2],[3],[5],[6],[8],[9] | 10.69% | [1],[2],[3],[5],[6],[8],[9] | 11.45% | [11],[14],[15],[16],[17],[21] | 11.45% | [11],[14],[15],[16],[17],[21] | 11.45% | [11],[14],[15],[16],[17],[21] | 11.45% | [11],[14],[15],[16],[17],[21] | 11.45% | [11],[14],[15],[16],[17],[21] | 11.45% | [11],[14],[15],[16],[17],[21] | 11.45% | [11],[14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 13,624 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 16,674 | [11],[14],[15],[21] | | | | | | | | | | | | |
| Cost | | 13,519 | [1],[3],[5],[6],[8],[18] | | | | | | | | | | | | | | | 15,958 | [11],[14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 13,624 | [1],[3],[5],[6],[8] | | | | | | | | | | | | | | | $ 15,734 | [11],[14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.24% | [1],[3],[5],[6],[8] | 0.24% | [1],[3],[5],[6],[8] | 0.24% | [1],[3],[5],[6],[8] | 0.24% | [1],[3],[5],[6],[8] | 0.24% | [1],[3],[5],[6],[8] | 0.24% | [1],[3],[5],[6],[8] | 0.24% | [1],[3],[5],[6],[8] | 0.24% | [1],[3],[5],[6],[8] | 0.32% | [11],[14],[15],[21] | 0.32% | [11],[14],[15],[21] | 0.32% | [11],[14],[15],[21] | 0.32% | [11],[14],[15],[21] | 0.32% | [11],[14],[15],[21] | 0.32% | [11],[14],[15],[21] | 0.32% | [11],[14],[15],[21] |
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 11.12% | | 11.12% | | 11.12% | | 11.12% | | 11.12% | | 11.12% | | 11.12% | | 11.12% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 21,200 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 20,537 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 20,638 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.36% | | 0.36% | | 0.36% | | 0.36% | | 0.36% | | 0.36% | | 0.36% | | 0.36% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC 4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9] | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[8],[9] | 11.92% | | 11.92% | | 11.92% | | 11.92% | | 11.92% | | 11.92% | | 11.92% | | 11.92% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[8] | $ 2,076 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18] | 2,076 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8] | $ 2,076 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8] | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Unified Door & Hardware Group, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [14],[15],[16],[21] | | | | | | | | | | | | | | | | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | |
| Interest rate | [14],[15],[16],[17],[21] | | | | | | | | | | | | | | | | | 11.20% | | 11.20% | | 11.20% | | 11.20% | | 11.20% | | 11.20% | | 11.20% | |
| Investment owned, balance, principal amount | [14],[15],[21] | | | | | | | | | | | | | | | | | $ 94,373 | | | | | | | | | | | | | |
| Cost | [14],[15],[19],[21] | | | | | | | | | | | | | | | | | 93,742 | | | | | | | | | | | | | |
| Fair Value | [14],[15],[21] | | | | | | | | | | | | | | | | | $ 92,486 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [14],[15],[21] | | | | | | | | | | | | | | | | | 1.87% | | 1.87% | | 1.87% | | 1.87% | | 1.87% | | 1.87% | | 1.87% | |
| Investment, Identifier [Axis]: Unified Physician Management, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [11],[12],[14],[15],[16],[25] | | | | | | | | | | | | | | | | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | |
| Interest rate | [11],[12],[14],[15],[16],[17],[25] | | | | | | | | | | | | | | | | | 10.61% | | 10.61% | | 10.61% | | 10.61% | | 10.61% | | 10.61% | | 10.61% | |
| Investment owned, balance, principal amount | [11],[12],[14],[15],[25] | | | | | | | | | | | | | | | | | $ 2,102 | | | | | | | | | | | | | |
| Cost | [11],[12],[14],[15],[19],[25] | | | | | | | | | | | | | | | | | 2,102 | | | | | | | | | | | | | |
| Fair Value | [11],[12],[14],[15],[25] | | | | | | | | | | | | | | | | | $ 2,102 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [11],[12],[14],[15],[25] | | | | | | | | | | | | | | | | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | |
| Investment, Identifier [Axis]: Unified Women's Healthcare LP | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[5],[6],[8],[9],[24] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[5],[6],[8],[9],[24] | 10.10% | | 10.10% | | 10.10% | | 10.10% | | 10.10% | | 10.10% | | 10.10% | | 10.10% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[5],[6],[8],[24] | $ 2,086 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[5],[6],[8],[18],[24] | 2,086 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[5],[6],[8],[24] | $ 2,086 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[5],[6],[8],[24] | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | 0.04% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Unified Women's Healthcare LP 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[5],[6],[8],[9],[24] | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[5],[6],[8],[9],[24] | 10.36% | | 10.36% | | 10.36% | | 10.36% | | 10.36% | | 10.36% | | 10.36% | | 10.36% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[4],[5],[6],[8],[24] | $ 7,946 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[5],[6],[8],[18],[24] | 7,843 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[5],[6],[8],[24] | $ 7,861 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[5],[6],[8],[24] | 0.14% | | 0.14% | | 0.14% | | 0.14% | | 0.14% | | 0.14% | | 0.14% | | 0.14% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Varicent Parent Holdings Corp | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | | | | | | | | | | | | | | |
| Reference rate and spread/paid in kind | [1],[2],[4],[5],[6],[9] | 3.25% | | 3.25% | | 3.25% | | 3.25% | | 3.25% | | 3.25% | | 3.25% | | 3.25% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 10.60% | | 10.60% | | 10.60% | | 10.60% | | 10.60% | | 10.60% | | 10.60% | | 10.60% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 11,812 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 11,594 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 11,589 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.20% | | 0.20% | | 0.20% | | 0.20% | | 0.20% | | 0.20% | | 0.20% | | 0.20% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Veregy Consolidated, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6% | [1],[6],[9],[20] | 6% | [1],[6],[9],[20] | 6% | [1],[6],[9],[20] | 6% | [1],[6],[9],[20] | 6% | [1],[6],[9],[20] | 6% | [1],[6],[9],[20] | 6% | [1],[6],[9],[20] | 6% | [1],[6],[9],[20] | 6% | [15],[16],[21] | 6% | [15],[16],[21] | 6% | [15],[16],[21] | 6% | [15],[16],[21] | 6% | [15],[16],[21] | 6% | [15],[16],[21] | 6% | [15],[16],[21] |
| Interest rate | | 11.51% | [1],[2],[6],[9],[20] | 11.51% | [1],[2],[6],[9],[20] | 11.51% | [1],[2],[6],[9],[20] | 11.51% | [1],[2],[6],[9],[20] | 11.51% | [1],[2],[6],[9],[20] | 11.51% | [1],[2],[6],[9],[20] | 11.51% | [1],[2],[6],[9],[20] | 11.51% | [1],[2],[6],[9],[20] | 11.64% | [15],[16],[17],[21] | 11.64% | [15],[16],[17],[21] | 11.64% | [15],[16],[17],[21] | 11.64% | [15],[16],[17],[21] | 11.64% | [15],[16],[17],[21] | 11.64% | [15],[16],[17],[21] | 11.64% | [15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 20,500 | [1],[6],[20] | | | | | | | | | | | | | | | $ 20,641 | [15],[21] | | | | | | | | | | | | |
| Cost | | 20,249 | [1],[6],[18],[20] | | | | | | | | | | | | | | | 20,327 | [15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 20,483 | [1],[6],[20] | | | | | | | | | | | | | | | $ 18,680 | [15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.36% | [1],[6],[20] | 0.36% | [1],[6],[20] | 0.36% | [1],[6],[20] | 0.36% | [1],[6],[20] | 0.36% | [1],[6],[20] | 0.36% | [1],[6],[20] | 0.36% | [1],[6],[20] | 0.36% | [1],[6],[20] | 0.38% | [15],[21] | 0.38% | [15],[21] | 0.38% | [15],[21] | 0.38% | [15],[21] | 0.38% | [15],[21] | 0.38% | [15],[21] | 0.38% | [15],[21] |
| Investment, Identifier [Axis]: Victory Buyer, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 7% | [1],[6],[8],[9],[24] | 7% | [1],[6],[8],[9],[24] | 7% | [1],[6],[8],[9],[24] | 7% | [1],[6],[8],[9],[24] | 7% | [1],[6],[8],[9],[24] | 7% | [1],[6],[8],[9],[24] | 7% | [1],[6],[8],[9],[24] | 7% | [1],[6],[8],[9],[24] | 7% | [14],[15],[16],[25] | 7% | [14],[15],[16],[25] | 7% | [14],[15],[16],[25] | 7% | [14],[15],[16],[25] | 7% | [14],[15],[16],[25] | 7% | [14],[15],[16],[25] | 7% | [14],[15],[16],[25] |
| Interest rate | | 11.96% | [1],[2],[6],[8],[9],[24] | 11.96% | [1],[2],[6],[8],[9],[24] | 11.96% | [1],[2],[6],[8],[9],[24] | 11.96% | [1],[2],[6],[8],[9],[24] | 11.96% | [1],[2],[6],[8],[9],[24] | 11.96% | [1],[2],[6],[8],[9],[24] | 11.96% | [1],[2],[6],[8],[9],[24] | 11.96% | [1],[2],[6],[8],[9],[24] | 12.64% | [14],[15],[16],[17],[25] | 12.64% | [14],[15],[16],[17],[25] | 12.64% | [14],[15],[16],[17],[25] | 12.64% | [14],[15],[16],[17],[25] | 12.64% | [14],[15],[16],[17],[25] | 12.64% | [14],[15],[16],[17],[25] | 12.64% | [14],[15],[16],[17],[25] |
| Investment owned, balance, principal amount | | $ 9,619 | [1],[6],[8],[24] | | | | | | | | | | | | | | | $ 9,619 | [14],[15],[25] | | | | | | | | | | | | |
| Cost | | 9,556 | [1],[6],[8],[18],[24] | | | | | | | | | | | | | | | 9,547 | [14],[15],[25] | | | | | | | | | | | | |
| Fair Value | | $ 9,090 | [1],[6],[8],[24] | | | | | | | | | | | | | | | $ 8,970 | [14],[15],[25] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.16% | [1],[6],[8],[24] | 0.16% | [1],[6],[8],[24] | 0.16% | [1],[6],[8],[24] | 0.16% | [1],[6],[8],[24] | 0.16% | [1],[6],[8],[24] | 0.16% | [1],[6],[8],[24] | 0.16% | [1],[6],[8],[24] | 0.16% | [1],[6],[8],[24] | 0.18% | [14],[15],[25] | 0.18% | [14],[15],[25] | 0.18% | [14],[15],[25] | 0.18% | [14],[15],[25] | 0.18% | [14],[15],[25] | 0.18% | [14],[15],[25] | 0.18% | [14],[15],[25] |
| Investment, Identifier [Axis]: WHCG Purchaser III Inc 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[5],[6],[8],[9] | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | 6.50% | | | | | | | | | | | | | | | |
| Reference rate and spread/paid in kind | [1],[2],[5],[6],[8],[9] | 5.55% | | 5.55% | | 5.55% | | 5.55% | | 5.55% | | 5.55% | | 5.55% | | 5.55% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[5],[6],[8],[9] | 11.10% | | 11.10% | | 11.10% | | 11.10% | | 11.10% | | 11.10% | | 11.10% | | 11.10% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[5],[6],[8] | $ 19,643 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[5],[6],[8],[18] | 19,643 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[5],[6],[8] | $ 19,643 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[5],[6],[8] | 0.34% | | 0.34% | | 0.34% | | 0.34% | | 0.34% | | 0.34% | | 0.34% | | 0.34% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: WHCG Purchaser III Inc 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9],[31] | 10% | | 10% | | 10% | | 10% | | 10% | | 10% | | 10% | | 10% | | | | | | | | | | | | | | | |
| Reference rate and spread/paid in kind | [1],[2],[3],[4],[5],[6],[8],[9],[31] | 10% | | 10% | | 10% | | 10% | | 10% | | 10% | | 10% | | 10% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8],[31] | $ 15,748 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18],[31] | 6,354 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8],[31] | $ 6,354 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8],[31] | 0.11% | | 0.11% | | 0.11% | | 0.11% | | 0.11% | | 0.11% | | 0.11% | | 0.11% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: WHCG Purchaser III, Inc. 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[12],[14],[15],[16] | | | | | | | | | | | | | | | | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | |
| Interest rate | [10],[12],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.36% | | 11.36% | | 11.36% | | 11.36% | | 11.36% | | 11.36% | | 11.36% | |
| Investment owned, balance, principal amount | [10],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 43,309 | | | | | | | | | | | | | |
| Cost | [10],[12],[14],[15],[19] | | | | | | | | | | | | | | | | | 42,785 | | | | | | | | | | | | | |
| Fair Value | [10],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 26,419 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[12],[14],[15] | | | | | | | | | | | | | | | | | 0.53% | | 0.53% | | 0.53% | | 0.53% | | 0.53% | | 0.53% | | 0.53% | |
| Investment, Identifier [Axis]: WHCG Purchaser III, Inc. 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[11],[12],[14],[15],[16] | | | | | | | | | | | | | | | | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | |
| Interest rate | [10],[11],[12],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 11.36% | | 11.36% | | 11.36% | | 11.36% | | 11.36% | | 11.36% | | 11.36% | |
| Investment owned, balance, principal amount | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 6,706 | | | | | | | | | | | | | |
| Cost | [10],[11],[12],[14],[15],[19] | | | | | | | | | | | | | | | | | 6,640 | | | | | | | | | | | | | |
| Fair Value | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | $ 4,084 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[11],[12],[14],[15] | | | | | | | | | | | | | | | | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | | 0.08% | |
| Investment, Identifier [Axis]: WHCG Purchaser, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | [1],[6],[8] | 4,755,436 | | 4,755,436 | | 4,755,436 | | 4,755,436 | | 4,755,436 | | 4,755,436 | | 4,755,436 | | 4,755,436 | | | | | | | | | | | | | | | |
| Cost | [1],[6],[8],[18] | $ 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6],[8] | $ 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6],[8] | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: WPEngine, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.50% | [1],[3],[4],[6],[8],[9] | 6.50% | [1],[3],[4],[6],[8],[9] | 6.50% | [1],[3],[4],[6],[8],[9] | 6.50% | [1],[3],[4],[6],[8],[9] | 6.50% | [1],[3],[4],[6],[8],[9] | 6.50% | [1],[3],[4],[6],[8],[9] | 6.50% | [1],[3],[4],[6],[8],[9] | 6.50% | [1],[3],[4],[6],[8],[9] | 6.50% | [10],[11],[14],[15],[16] | 6.50% | [10],[11],[14],[15],[16] | 6.50% | [10],[11],[14],[15],[16] | 6.50% | [10],[11],[14],[15],[16] | 6.50% | [10],[11],[14],[15],[16] | 6.50% | [10],[11],[14],[15],[16] | 6.50% | [10],[11],[14],[15],[16] |
| Interest rate | | 11.62% | [1],[2],[3],[4],[6],[8],[9] | 11.62% | [1],[2],[3],[4],[6],[8],[9] | 11.62% | [1],[2],[3],[4],[6],[8],[9] | 11.62% | [1],[2],[3],[4],[6],[8],[9] | 11.62% | [1],[2],[3],[4],[6],[8],[9] | 11.62% | [1],[2],[3],[4],[6],[8],[9] | 11.62% | [1],[2],[3],[4],[6],[8],[9] | 11.62% | [1],[2],[3],[4],[6],[8],[9] | 11.87% | [10],[11],[14],[15],[16],[17] | 11.87% | [10],[11],[14],[15],[16],[17] | 11.87% | [10],[11],[14],[15],[16],[17] | 11.87% | [10],[11],[14],[15],[16],[17] | 11.87% | [10],[11],[14],[15],[16],[17] | 11.87% | [10],[11],[14],[15],[16],[17] | 11.87% | [10],[11],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 66,667 | [1],[3],[4],[6],[8] | | | | | | | | | | | | | | | $ 66,667 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Cost | | 64,882 | [1],[3],[4],[6],[8],[18] | | | | | | | | | | | | | | | 64,607 | [10],[11],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 66,467 | [1],[3],[4],[6],[8] | | | | | | | | | | | | | | | $ 65,133 | [10],[11],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 1.17% | [1],[3],[4],[6],[8] | 1.17% | [1],[3],[4],[6],[8] | 1.17% | [1],[3],[4],[6],[8] | 1.17% | [1],[3],[4],[6],[8] | 1.17% | [1],[3],[4],[6],[8] | 1.17% | [1],[3],[4],[6],[8] | 1.17% | [1],[3],[4],[6],[8] | 1.17% | [1],[3],[4],[6],[8] | 1.32% | [10],[11],[14],[15] | 1.32% | [10],[11],[14],[15] | 1.32% | [10],[11],[14],[15] | 1.32% | [10],[11],[14],[15] | 1.32% | [10],[11],[14],[15] | 1.32% | [10],[11],[14],[15] | 1.32% | [10],[11],[14],[15] |
| Investment, Identifier [Axis]: Water Holdings Acquisition LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[5],[6],[8],[9] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[5],[6],[8],[9] | 10.25% | | 10.25% | | 10.25% | | 10.25% | | 10.25% | | 10.25% | | 10.25% | | 10.25% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[5],[6],[8] | $ 30,767 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[5],[6],[8],[18] | 30,439 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[5],[6],[8] | $ 30,429 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[5],[6],[8] | 0.53% | | 0.53% | | 0.53% | | 0.53% | | 0.53% | | 0.53% | | 0.53% | | 0.53% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: West Monroe Partners, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[3],[4],[6],[8],[9] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[6],[8],[9] | 10.73% | | 10.73% | | 10.73% | | 10.73% | | 10.73% | | 10.73% | | 10.73% | | 10.73% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[6],[8] | $ 14,634 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[6],[8],[18] | 14,469 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[6],[8] | $ 14,377 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[6],[8] | 0.25% | | 0.25% | | 0.25% | | 0.25% | | 0.25% | | 0.25% | | 0.25% | | 0.25% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: West Monroe Partners, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[14],[15],[16] | | | | | | | | | | | | | | | | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | |
| Interest rate | [10],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 10.72% | | 10.72% | | 10.72% | | 10.72% | | 10.72% | | 10.72% | | 10.72% | |
| Investment owned, balance, principal amount | [10],[14],[15] | | | | | | | | | | | | | | | | | $ 14,746 | | | | | | | | | | | | | |
| Cost | [10],[14],[15],[19] | | | | | | | | | | | | | | | | | 14,550 | | | | | | | | | | | | | |
| Fair Value | [10],[14],[15] | | | | | | | | | | | | | | | | | $ 14,377 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[14],[15] | | | | | | | | | | | | | | | | | 0.29% | | 0.29% | | 0.29% | | 0.29% | | 0.29% | | 0.29% | | 0.29% | |
| Investment, Identifier [Axis]: West Monroe Partners, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [10],[11],[14],[15],[16] | | | | | | | | | | | | | | | | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | | 5.25% | |
| Interest rate | [10],[11],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 10.72% | | 10.72% | | 10.72% | | 10.72% | | 10.72% | | 10.72% | | 10.72% | |
| Investment owned, balance, principal amount | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | $ 289 | | | | | | | | | | | | | |
| Cost | [10],[11],[14],[15],[19] | | | | | | | | | | | | | | | | | 289 | | | | | | | | | | | | | |
| Fair Value | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | $ 281 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [10],[11],[14],[15] | | | | | | | | | | | | | | | | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | |
| Investment, Identifier [Axis]: Windows Acquisition Holdings, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 6.50% | [1],[5],[6],[8],[9],[20] | 6.50% | [1],[5],[6],[8],[9],[20] | 6.50% | [1],[5],[6],[8],[9],[20] | 6.50% | [1],[5],[6],[8],[9],[20] | 6.50% | [1],[5],[6],[8],[9],[20] | 6.50% | [1],[5],[6],[8],[9],[20] | 6.50% | [1],[5],[6],[8],[9],[20] | 6.50% | [1],[5],[6],[8],[9],[20] | 6.50% | [12],[14],[15],[16],[21] | 6.50% | [12],[14],[15],[16],[21] | 6.50% | [12],[14],[15],[16],[21] | 6.50% | [12],[14],[15],[16],[21] | 6.50% | [12],[14],[15],[16],[21] | 6.50% | [12],[14],[15],[16],[21] | 6.50% | [12],[14],[15],[16],[21] |
| Reference rate and spread/paid in kind | [1],[2],[5],[6],[8],[9],[20] | 10.03% | | 10.03% | | 10.03% | | 10.03% | | 10.03% | | 10.03% | | 10.03% | | 10.03% | | | | | | | | | | | | | | | |
| Interest rate | | 11.25% | [1],[2],[5],[6],[8],[9],[20] | 11.25% | [1],[2],[5],[6],[8],[9],[20] | 11.25% | [1],[2],[5],[6],[8],[9],[20] | 11.25% | [1],[2],[5],[6],[8],[9],[20] | 11.25% | [1],[2],[5],[6],[8],[9],[20] | 11.25% | [1],[2],[5],[6],[8],[9],[20] | 11.25% | [1],[2],[5],[6],[8],[9],[20] | 11.25% | [1],[2],[5],[6],[8],[9],[20] | 12% | [12],[14],[15],[16],[17],[21] | 12% | [12],[14],[15],[16],[17],[21] | 12% | [12],[14],[15],[16],[17],[21] | 12% | [12],[14],[15],[16],[17],[21] | 12% | [12],[14],[15],[16],[17],[21] | 12% | [12],[14],[15],[16],[17],[21] | 12% | [12],[14],[15],[16],[17],[21] |
| Investment owned, balance, principal amount | | $ 51,024 | [1],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 49,997 | [12],[14],[15],[21] | | | | | | | | | | | | |
| Cost | | 50,652 | [1],[5],[6],[8],[18],[20] | | | | | | | | | | | | | | | 49,498 | [12],[14],[15],[19],[21] | | | | | | | | | | | | |
| Fair Value | | $ 46,687 | [1],[5],[6],[8],[20] | | | | | | | | | | | | | | | $ 49,997 | [12],[14],[15],[21] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.82% | [1],[5],[6],[8],[20] | 0.82% | [1],[5],[6],[8],[20] | 0.82% | [1],[5],[6],[8],[20] | 0.82% | [1],[5],[6],[8],[20] | 0.82% | [1],[5],[6],[8],[20] | 0.82% | [1],[5],[6],[8],[20] | 0.82% | [1],[5],[6],[8],[20] | 0.82% | [1],[5],[6],[8],[20] | 1.01% | [12],[14],[15],[21] | 1.01% | [12],[14],[15],[21] | 1.01% | [12],[14],[15],[21] | 1.01% | [12],[14],[15],[21] | 1.01% | [12],[14],[15],[21] | 1.01% | [12],[14],[15],[21] | 1.01% | [12],[14],[15],[21] |
| Investment, Identifier [Axis]: World Insurance Associates, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [11],[14],[15],[16],[21] | | | | | | | | | | | | | | | | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | |
| Interest rate | [11],[14],[15],[16],[17],[21] | | | | | | | | | | | | | | | | | 11.42% | | 11.42% | | 11.42% | | 11.42% | | 11.42% | | 11.42% | | 11.42% | |
| Investment owned, balance, principal amount | [11],[14],[15],[21] | | | | | | | | | | | | | | | | | $ 38,208 | | | | | | | | | | | | | |
| Cost | [11],[14],[15],[19],[21] | | | | | | | | | | | | | | | | | 36,970 | | | | | | | | | | | | | |
| Fair Value | [11],[14],[15],[21] | | | | | | | | | | | | | | | | | $ 36,914 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [11],[14],[15],[21] | | | | | | | | | | | | | | | | | 0.75% | | 0.75% | | 0.75% | | 0.75% | | 0.75% | | 0.75% | | 0.75% | |
| Investment, Identifier [Axis]: World Insurance Associates, LLC 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[6],[8],[9],[20] | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | 6% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[6],[8],[9],[20] | 10.60% | | 10.60% | | 10.60% | | 10.60% | | 10.60% | | 10.60% | | 10.60% | | 10.60% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[6],[8],[20] | $ 37,921 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[6],[8],[18],[20] | 37,324 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6],[8],[20] | $ 37,921 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6],[8],[20] | 0.67% | | 0.67% | | 0.67% | | 0.67% | | 0.67% | | 0.67% | | 0.67% | | 0.67% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: World Insurance Associates, LLC 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[5],[6],[8],[9],[20] | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | 5.75% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[5],[6],[8],[9],[20] | 11% | | 11% | | 11% | | 11% | | 11% | | 11% | | 11% | | 11% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[4],[5],[6],[8],[20] | $ 15,642 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[5],[6],[8],[18],[20] | 15,103 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[5],[6],[8],[20] | $ 15,172 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[5],[6],[8],[20] | 0.27% | | 0.27% | | 0.27% | | 0.27% | | 0.27% | | 0.27% | | 0.27% | | 0.27% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Zendesk Inc | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | | 5% | [1],[3],[4],[5],[6],[8],[9] | 5% | [1],[3],[4],[5],[6],[8],[9] | 5% | [1],[3],[4],[5],[6],[8],[9] | 5% | [1],[3],[4],[5],[6],[8],[9] | 5% | [1],[3],[4],[5],[6],[8],[9] | 5% | [1],[3],[4],[5],[6],[8],[9] | 5% | [1],[3],[4],[5],[6],[8],[9] | 5% | [1],[3],[4],[5],[6],[8],[9] | 6.25% | [10],[11],[12],[14],[15],[16] | 6.25% | [10],[11],[12],[14],[15],[16] | 6.25% | [10],[11],[12],[14],[15],[16] | 6.25% | [10],[11],[12],[14],[15],[16] | 6.25% | [10],[11],[12],[14],[15],[16] | 6.25% | [10],[11],[12],[14],[15],[16] | 6.25% | [10],[11],[12],[14],[15],[16] |
| Reference rate and spread/paid in kind | [10],[11],[12],[14],[15],[16],[17] | | | | | | | | | | | | | | | | | 3.25% | | 3.25% | | 3.25% | | 3.25% | | 3.25% | | 3.25% | | 3.25% | |
| Interest rate | | 9.69% | [1],[2],[3],[4],[5],[6],[8],[9] | 9.69% | [1],[2],[3],[4],[5],[6],[8],[9] | 9.69% | [1],[2],[3],[4],[5],[6],[8],[9] | 9.69% | [1],[2],[3],[4],[5],[6],[8],[9] | 9.69% | [1],[2],[3],[4],[5],[6],[8],[9] | 9.69% | [1],[2],[3],[4],[5],[6],[8],[9] | 9.69% | [1],[2],[3],[4],[5],[6],[8],[9] | 9.69% | [1],[2],[3],[4],[5],[6],[8],[9] | 11.61% | [10],[11],[12],[14],[15],[16],[17] | 11.61% | [10],[11],[12],[14],[15],[16],[17] | 11.61% | [10],[11],[12],[14],[15],[16],[17] | 11.61% | [10],[11],[12],[14],[15],[16],[17] | 11.61% | [10],[11],[12],[14],[15],[16],[17] | 11.61% | [10],[11],[12],[14],[15],[16],[17] | 11.61% | [10],[11],[12],[14],[15],[16],[17] |
| Investment owned, balance, principal amount | | $ 1,623 | [1],[3],[4],[5],[6],[8] | | | | | | | | | | | | | | | $ 1,623 | [10],[11],[12],[14],[15] | | | | | | | | | | | | |
| Cost | | 1,597 | [1],[3],[4],[5],[6],[8],[18] | | | | | | | | | | | | | | | 1,592 | [10],[11],[12],[14],[15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 1,618 | [1],[3],[4],[5],[6],[8] | | | | | | | | | | | | | | | $ 1,614 | [10],[11],[12],[14],[15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.03% | [1],[3],[4],[5],[6],[8] | 0.03% | [1],[3],[4],[5],[6],[8] | 0.03% | [1],[3],[4],[5],[6],[8] | 0.03% | [1],[3],[4],[5],[6],[8] | 0.03% | [1],[3],[4],[5],[6],[8] | 0.03% | [1],[3],[4],[5],[6],[8] | 0.03% | [1],[3],[4],[5],[6],[8] | 0.03% | [1],[3],[4],[5],[6],[8] | 0.03% | [10],[11],[12],[14],[15] | 0.03% | [10],[11],[12],[14],[15] | 0.03% | [10],[11],[12],[14],[15] | 0.03% | [10],[11],[12],[14],[15] | 0.03% | [10],[11],[12],[14],[15] | 0.03% | [10],[11],[12],[14],[15] | 0.03% | [10],[11],[12],[14],[15] |
| Investment, Identifier [Axis]: Zeus, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[2],[3],[4],[6],[8],[9] | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | 5.50% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[3],[4],[6],[8],[9] | 10.10% | | 10.10% | | 10.10% | | 10.10% | | 10.10% | | 10.10% | | 10.10% | | 10.10% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | [1],[3],[4],[6],[8] | $ 24,489 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[3],[4],[6],[8],[18] | 24,075 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[3],[4],[6],[8] | $ 24,438 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[3],[4],[6],[8] | 0.43% | | 0.43% | | 0.43% | | 0.43% | | 0.43% | | 0.43% | | 0.43% | | 0.43% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Zoro - Common Equity | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | [1],[6],[8] | 2,073 | | 2,073 | | 2,073 | | 2,073 | | 2,073 | | 2,073 | | 2,073 | | 2,073 | | | | | | | | | | | | | | | |
| Cost | [1],[6],[8],[18] | $ 21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6],[8] | $ 21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6],[8] | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Zoro - Series A Preferred Shares | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[6],[8],[9] | 12.50% | | 12.50% | | 12.50% | | 12.50% | | 12.50% | | 12.50% | | 12.50% | | 12.50% | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | [1],[6],[8] | 373 | | 373 | | 373 | | 373 | | 373 | | 373 | | 373 | | 373 | | | | | | | | | | | | | | | |
| Cost | [1],[6],[8],[18] | $ 362 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6],[8] | $ 476 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6],[8] | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | | | | | | | | | | | | | | |
| Investment, Identifier [Axis]: Zoro Common Equity | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment owned (in shares) | shares | [14],[15] | | | | | | | | | | | | | | | | | 2,073 | | 2,073 | | 2,073 | | 2,073 | | 2,073 | | 2,073 | | 2,073 | |
| Cost | [14],[15] | | | | | | | | | | | | | | | | | $ 21 | | | | | | | | | | | | | |
| Fair Value | [14],[15] | | | | | | | | | | | | | | | | | $ 21 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [14],[15] | | | | | | | | | | | | | | | | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | | 0% | |
| Investment, Identifier [Axis]: Zoro Series A Preferred Shares | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest rate | [15],[16],[17] | | | | | | | | | | | | | | | | | 12.50% | | 12.50% | | 12.50% | | 12.50% | | 12.50% | | 12.50% | | 12.50% | |
| Investment owned (in shares) | shares | [14],[15] | | | | | | | | | | | | | | | | | 373 | | 373 | | 373 | | 373 | | 373 | | 373 | | 373 | |
| Cost | [14],[15] | | | | | | | | | | | | | | | | | $ 361 | | | | | | | | | | | | | |
| Fair Value | [14],[15] | | | | | | | | | | | | | | | | | $ 418 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [14],[15] | | | | | | | | | | | | | | | | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | |
| Investment, Identifier [Axis]: Zorro Bidco Ltd | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investment, basis spread, variable rate | [1],[4],[5],[6],[7],[8],[9],[23] | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | 5% | | | | | | | | | | | | | | | |
| Interest rate | [1],[2],[4],[5],[6],[7],[8],[9],[23] | 9.95% | | 9.95% | | 9.95% | | 9.95% | | 9.95% | | 9.95% | | 9.95% | | 9.95% | | | | | | | | | | | | | | | |
| Investment owned, balance, principal amount | £ | [1],[4],[5],[6],[7],[8],[23] | | | | | £ 26,283 | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[4],[5],[6],[7],[8],[18],[23] | $ 32,640 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[4],[5],[6],[7],[8],[23] | $ 34,094 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[4],[5],[6],[7],[8],[23] | 0.60% | | 0.60% | | 0.60% | | 0.60% | | 0.60% | | 0.60% | | 0.60% | | 0.60% | | | | | | | | | | | | | | | |
| Non-controlled/non-affiliated investments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 11,980,421 | [1],[6],[18] | | | | | | | | | | | | | | | $ 9,934,158 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 11,947,600 | [1],[6] | | | | | | | | | | | | | | | $ 9,862,650 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 209.64% | [1],[6] | 209.64% | [1],[6] | 209.64% | [1],[6] | 209.64% | [1],[6] | 209.64% | [1],[6] | 209.64% | [1],[6] | 209.64% | [1],[6] | 209.64% | [1],[6] | 199.19% | [15] | 199.19% | [15] | 199.19% | [15] | 199.19% | [15] | 199.19% | [15] | 199.19% | [15] | 199.19% | [15] |
| Non-controlled/affiliated investments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 26,101 | [1],[6],[18] | | | | | | | | | | | | | | | $ 1 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 31,016 | [1],[6] | | | | | | | | | | | | | | | $ 5,790 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.54% | [1],[6] | 0.54% | [1],[6] | 0.54% | [1],[6] | 0.54% | [1],[6] | 0.54% | [1],[6] | 0.54% | [1],[6] | 0.54% | [1],[6] | 0.54% | [1],[6] | 0.12% | [15] | 0.12% | [15] | 0.12% | [15] | 0.12% | [15] | 0.12% | [15] | 0.12% | [15] | 0.12% | [15] |
| Investment Portfolio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 12,006,522 | [1],[6],[18] | | | | | | | | | | | | | | | $ 9,934,159 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 11,978,616 | [1],[6] | | | | | | | | | | | | | | | $ 9,868,440 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 210.18% | [1],[6] | 210.18% | [1],[6] | 210.18% | [1],[6] | 210.18% | [1],[6] | 210.18% | [1],[6] | 210.18% | [1],[6] | 210.18% | [1],[6] | 210.18% | [1],[6] | 199.31% | [15] | 199.31% | [15] | 199.31% | [15] | 199.31% | [15] | 199.31% | [15] | 199.31% | [15] | 199.31% | [15] |
| First lien debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 11,878,295 | [1],[6],[18] | | | | | | | | | | | | | | | $ 9,817,402 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 11,819,453 | [1],[6] | | | | | | | | | | | | | | | $ 9,722,061 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 207.38% | [1],[6] | 207.38% | [1],[6] | 207.38% | [1],[6] | 207.38% | [1],[6] | 207.38% | [1],[6] | 207.38% | [1],[6] | 207.38% | [1],[6] | 207.38% | [1],[6] | 196.37% | [15] | 196.37% | [15] | 196.37% | [15] | 196.37% | [15] | 196.37% | [15] | 196.37% | [15] | 196.37% | [15] |
| First lien debt | Non-controlled/non-affiliated investments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 11,852,195 | [1],[6],[18] | | | | | | | | | | | | | | | $ 9,817,402 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 11,795,241 | [1],[6] | | | | | | | | | | | | | | | $ 9,722,061 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 206.96% | [1],[6] | 206.96% | [1],[6] | 206.96% | [1],[6] | 206.96% | [1],[6] | 206.96% | [1],[6] | 206.96% | [1],[6] | 206.96% | [1],[6] | 206.96% | [1],[6] | 196.37% | [15] | 196.37% | [15] | 196.37% | [15] | 196.37% | [15] | 196.37% | [15] | 196.37% | [15] | 196.37% | [15] |
| First lien debt | Non-controlled/affiliated investments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[6],[18] | $ 26,100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6] | $ 24,212 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6] | 0.42% | | 0.42% | | 0.42% | | 0.42% | | 0.42% | | 0.42% | | 0.42% | | 0.42% | | | | | | | | | | | | | | | |
| Second lien debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 44,633 | [1],[6],[18] | | | | | | | | | | | | | | | $ 43,347 | [15] | | | | | | | | | | | | |
| Fair Value | | $ 42,415 | [1],[6] | | | | | | | | | | | | | | | $ 41,515 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.75% | [1],[6] | 0.75% | [1],[6] | 0.75% | [1],[6] | 0.75% | [1],[6] | 0.75% | [1],[6] | 0.75% | [1],[6] | 0.75% | [1],[6] | 0.75% | [1],[6] | 0.84% | [15] | 0.84% | [15] | 0.84% | [15] | 0.84% | [15] | 0.84% | [15] | 0.84% | [15] | 0.84% | [15] |
| Second lien debt | Non-controlled/non-affiliated investments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 44,633 | [1],[6],[18] | | | | | | | | | | | | | | | $ 43,347 | [15] | | | | | | | | | | | | |
| Fair Value | | $ 42,415 | [1],[6] | | | | | | | | | | | | | | | $ 41,515 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.75% | [1],[6] | 0.75% | [1],[6] | 0.75% | [1],[6] | 0.75% | [1],[6] | 0.75% | [1],[6] | 0.75% | [1],[6] | 0.75% | [1],[6] | 0.75% | [1],[6] | 0.84% | [15] | 0.84% | [15] | 0.84% | [15] | 0.84% | [15] | 0.84% | [15] | 0.84% | [15] | 0.84% | [15] |
| Investments in equity | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 71,004 | [1],[6],[18] | | | | | | | | | | | | | | | $ 63,480 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 104,024 | [1],[6] | | | | | | | | | | | | | | | $ 94,940 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 1.83% | [1],[6] | 1.83% | [1],[6] | 1.83% | [1],[6] | 1.83% | [1],[6] | 1.83% | [1],[6] | 1.83% | [1],[6] | 1.83% | [1],[6] | 1.83% | [1],[6] | 1.90% | [15] | 1.90% | [15] | 1.90% | [15] | 1.90% | [15] | 1.90% | [15] | 1.90% | [15] | 1.90% | [15] |
| Investments in equity | Non-controlled/non-affiliated investments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 71,003 | [1],[6],[18] | | | | | | | | | | | | | | | $ 63,479 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 97,220 | [1],[6] | | | | | | | | | | | | | | | $ 89,150 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 1.71% | [1],[6] | 1.71% | [1],[6] | 1.71% | [1],[6] | 1.71% | [1],[6] | 1.71% | [1],[6] | 1.71% | [1],[6] | 1.71% | [1],[6] | 1.71% | [1],[6] | 1.78% | [15] | 1.78% | [15] | 1.78% | [15] | 1.78% | [15] | 1.78% | [15] | 1.78% | [15] | 1.78% | [15] |
| Investments in equity | Non-controlled/affiliated investments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 1 | [1],[6],[18] | | | | | | | | | | | | | | | $ 1 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 6,804 | [1],[6] | | | | | | | | | | | | | | | $ 5,790 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.12% | [1],[6] | 0.12% | [1],[6] | 0.12% | [1],[6] | 0.12% | [1],[6] | 0.12% | [1],[6] | 0.12% | [1],[6] | 0.12% | [1],[6] | 0.12% | [1],[6] | 0.12% | [15] | 0.12% | [15] | 0.12% | [15] | 0.12% | [15] | 0.12% | [15] | 0.12% | [15] | 0.12% | [15] |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 12,200,699 | [1],[6],[18] | | | | | | | | | | | | | | | $ 10,089,016 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 12,172,793 | [1],[6] | | | | | | | | | | | | | | | $ 10,023,297 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 213.59% | [1],[6] | 213.59% | [1],[6] | 213.59% | [1],[6] | 213.59% | [1],[6] | 213.59% | [1],[6] | 213.59% | [1],[6] | 213.59% | [1],[6] | 213.59% | [1],[6] | 202.43% | [15] | 202.43% | [15] | 202.43% | [15] | 202.43% | [15] | 202.43% | [15] | 202.43% | [15] | 202.43% | [15] |
| Unsecured debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 12,590 | [18] | | | | | | | | | | | | | | | $ 9,930 | | | | | | | | | | | | | |
| Fair Value | | $ 12,724 | | | | | | | | | | | | | | | | 9,924 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.22% | | 0.22% | | 0.22% | | 0.22% | | 0.22% | | 0.22% | | 0.22% | | 0.22% | | | | | | | | | | | | | | | |
| Unsecured debt | Non-controlled/non-affiliated investments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[6],[18] | $ 12,590 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6] | $ 12,724 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6] | 0.22% | | 0.22% | | 0.22% | | 0.22% | | 0.22% | | 0.22% | | 0.22% | | 0.22% | | | | | | | | | | | | | | | |
| Aerospace & Defense | First lien debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 548,458 | [1],[6],[18] | | | | | | | | | | | | | | | 512,775 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 547,050 | [1],[6] | | | | | | | | | | | | | | | $ 504,329 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 9.58% | [1],[6] | 9.58% | [1],[6] | 9.58% | [1],[6] | 9.58% | [1],[6] | 9.58% | [1],[6] | 9.58% | [1],[6] | 9.58% | [1],[6] | 9.58% | [1],[6] | 10.18% | [15] | 10.18% | [15] | 10.18% | [15] | 10.18% | [15] | 10.18% | [15] | 10.18% | [15] | 10.18% | [15] |
| Air Freight & Logistics | First lien debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 401,063 | [1],[6],[18] | | | | | | | | | | | | | | | $ 411,763 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 394,044 | [1],[6] | | | | | | | | | | | | | | | $ 404,893 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 6.91% | [1],[6] | 6.91% | [1],[6] | 6.91% | [1],[6] | 6.91% | [1],[6] | 6.91% | [1],[6] | 6.91% | [1],[6] | 6.91% | [1],[6] | 6.91% | [1],[6] | 8.17% | [15] | 8.17% | [15] | 8.17% | [15] | 8.17% | [15] | 8.17% | [15] | 8.17% | [15] | 8.17% | [15] |
| Air Freight & Logistics | Investments in equity | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 6,389 | [1],[6],[18] | | | | | | | | | | | | | | | $ 6,389 | [15] | | | | | | | | | | | | |
| Fair Value | | $ 7,486 | [1],[6] | | | | | | | | | | | | | | | $ 10,329 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.13% | [1],[6] | 0.13% | [1],[6] | 0.13% | [1],[6] | 0.13% | [1],[6] | 0.13% | [1],[6] | 0.13% | [1],[6] | 0.13% | [1],[6] | 0.13% | [1],[6] | 0.21% | [15] | 0.21% | [15] | 0.21% | [15] | 0.21% | [15] | 0.21% | [15] | 0.21% | [15] | 0.21% | [15] |
| Building Products | First lien debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 325,597 | [1],[6],[18] | | | | | | | | | | | | | | | $ 324,543 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 312,745 | [1],[6] | | | | | | | | | | | | | | | $ 314,244 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 5.48% | [1],[6] | 5.48% | [1],[6] | 5.48% | [1],[6] | 5.48% | [1],[6] | 5.48% | [1],[6] | 5.48% | [1],[6] | 5.48% | [1],[6] | 5.48% | [1],[6] | 6.34% | [15] | 6.34% | [15] | 6.34% | [15] | 6.34% | [15] | 6.34% | [15] | 6.34% | [15] | 6.34% | [15] |
| Chemicals | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[6],[18] | $ 43,435 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6] | $ 43,668 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6] | 0.77% | | 0.77% | | 0.77% | | 0.77% | | 0.77% | | 0.77% | | 0.77% | | 0.77% | | | | | | | | | | | | | | | |
| Commercial Services & Supplies | First lien debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 919,545 | [1],[6],[18] | | | | | | | | | | | | | | | $ 770,255 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 924,918 | [1],[6] | | | | | | | | | | | | | | | $ 771,394 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 16.25% | [1],[6] | 16.25% | [1],[6] | 16.25% | [1],[6] | 16.25% | [1],[6] | 16.25% | [1],[6] | 16.25% | [1],[6] | 16.25% | [1],[6] | 16.25% | [1],[6] | 15.59% | [15] | 15.59% | [15] | 15.59% | [15] | 15.59% | [15] | 15.59% | [15] | 15.59% | [15] | 15.59% | [15] |
| Construction & Engineering | First lien debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 113,966 | [1],[6],[18] | | | | | | | | | | | | | | | $ 50,026 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 114,832 | [1],[6] | | | | | | | | | | | | | | | $ 50,008 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 2.02% | [1],[6] | 2.02% | [1],[6] | 2.02% | [1],[6] | 2.02% | [1],[6] | 2.02% | [1],[6] | 2.02% | [1],[6] | 2.02% | [1],[6] | 2.02% | [1],[6] | 1.01% | [15] | 1.01% | [15] | 1.01% | [15] | 1.01% | [15] | 1.01% | [15] | 1.01% | [15] | 1.01% | [15] |
| Containers & Packaging | First lien debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 20,888 | [1],[6],[18] | | | | | | | | | | | | | | | $ 20,992 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 21,159 | [1],[6] | | | | | | | | | | | | | | | $ 20,984 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.37% | [1],[6] | 0.37% | [1],[6] | 0.37% | [1],[6] | 0.37% | [1],[6] | 0.37% | [1],[6] | 0.37% | [1],[6] | 0.37% | [1],[6] | 0.37% | [1],[6] | 0.42% | [15] | 0.42% | [15] | 0.42% | [15] | 0.42% | [15] | 0.42% | [15] | 0.42% | [15] | 0.42% | [15] |
| Distributors | First lien debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 398,668 | [1],[6],[18] | | | | | | | | | | | | | | | $ 547,634 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 394,745 | [1],[6] | | | | | | | | | | | | | | | $ 543,656 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 6.91% | [1],[6] | 6.91% | [1],[6] | 6.91% | [1],[6] | 6.91% | [1],[6] | 6.91% | [1],[6] | 6.91% | [1],[6] | 6.91% | [1],[6] | 6.91% | [1],[6] | 10.98% | [15] | 10.98% | [15] | 10.98% | [15] | 10.98% | [15] | 10.98% | [15] | 10.98% | [15] | 10.98% | [15] |
| Distributors | Investments in equity | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 4,135 | [1],[6],[18] | | | | | | | | | | | | | | | $ 4,135 | [15] | | | | | | | | | | | | |
| Fair Value | | $ 10,979 | [1],[6] | | | | | | | | | | | | | | | $ 13,905 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.19% | [1],[6] | 0.19% | [1],[6] | 0.19% | [1],[6] | 0.19% | [1],[6] | 0.19% | [1],[6] | 0.19% | [1],[6] | 0.19% | [1],[6] | 0.19% | [1],[6] | 0.28% | [15] | 0.28% | [15] | 0.28% | [15] | 0.28% | [15] | 0.28% | [15] | 0.28% | [15] | 0.28% | [15] |
| Diversified Consumer Services | First lien debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [15],[19] | | | | | | | | | | | | | | | | | $ 371,577 | | | | | | | | | | | | | |
| Fair Value | [15] | | | | | | | | | | | | | | | | | $ 370,898 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [15] | | | | | | | | | | | | | | | | | 7.49% | | 7.49% | | 7.49% | | 7.49% | | 7.49% | | 7.49% | | 7.49% | |
| Diversified Consumer Services | Investments in equity | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[6],[18] | $ 14,486 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6] | $ 19,602 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6] | 0.35% | | 0.35% | | 0.35% | | 0.35% | | 0.35% | | 0.35% | | 0.35% | | 0.35% | | | | | | | | | | | | | | | |
| Diversified Financial Services | First lien debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 561,000 | [1],[6],[18] | | | | | | | | | | | | | | | $ 139,777 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 565,695 | [1],[6] | | | | | | | | | | | | | | | $ 132,651 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 9.92% | [1],[6] | 9.92% | [1],[6] | 9.92% | [1],[6] | 9.92% | [1],[6] | 9.92% | [1],[6] | 9.92% | [1],[6] | 9.92% | [1],[6] | 9.92% | [1],[6] | 2.67% | [15] | 2.67% | [15] | 2.67% | [15] | 2.67% | [15] | 2.67% | [15] | 2.67% | [15] | 2.67% | [15] |
| Diversified Telecommunication Services | First lien debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [15],[19] | | | | | | | | | | | | | | | | | $ 122,344 | | | | | | | | | | | | | |
| Fair Value | [15] | | | | | | | | | | | | | | | | | $ 124,455 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [15] | | | | | | | | | | | | | | | | | 2.52% | | 2.52% | | 2.52% | | 2.52% | | 2.52% | | 2.52% | | 2.52% | |
| Diversified Telecommunication Services | Investments in equity | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 8,419 | [1],[6],[18] | | | | | | | | | | | | | | | $ 8,419 | [15] | | | | | | | | | | | | |
| Fair Value | | $ 9,956 | [1],[6] | | | | | | | | | | | | | | | $ 11,592 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.19% | [1],[6] | 0.19% | [1],[6] | 0.19% | [1],[6] | 0.19% | [1],[6] | 0.19% | [1],[6] | 0.19% | [1],[6] | 0.19% | [1],[6] | 0.19% | [1],[6] | 0.23% | [15] | 0.23% | [15] | 0.23% | [15] | 0.23% | [15] | 0.23% | [15] | 0.23% | [15] | 0.23% | [15] |
| Electric Utilities | First lien debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 71,894 | [1],[6],[18] | | | | | | | | | | | | | | | $ 64,064 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 72,508 | [1],[6] | | | | | | | | | | | | | | | $ 63,477 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 1.27% | [1],[6] | 1.27% | [1],[6] | 1.27% | [1],[6] | 1.27% | [1],[6] | 1.27% | [1],[6] | 1.27% | [1],[6] | 1.27% | [1],[6] | 1.27% | [1],[6] | 1.29% | [15] | 1.29% | [15] | 1.29% | [15] | 1.29% | [15] | 1.29% | [15] | 1.29% | [15] | 1.29% | [15] |
| Electrical Equipment | First lien debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 102,933 | [1],[6],[18] | | | | | | | | | | | | | | | $ 106,121 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 103,318 | [1],[6] | | | | | | | | | | | | | | | $ 107,414 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 1.82% | [1],[6] | 1.82% | [1],[6] | 1.82% | [1],[6] | 1.82% | [1],[6] | 1.82% | [1],[6] | 1.82% | [1],[6] | 1.82% | [1],[6] | 1.82% | [1],[6] | 2.17% | [15] | 2.17% | [15] | 2.17% | [15] | 2.17% | [15] | 2.17% | [15] | 2.17% | [15] | 2.17% | [15] |
| Electronic Equipment, Instruments & Components | First lien debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 209,792 | [1],[6],[18] | | | | | | | | | | | | | | | $ 136,436 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 203,105 | [1],[6] | | | | | | | | | | | | | | | $ 127,172 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 3.56% | [1],[6] | 3.56% | [1],[6] | 3.56% | [1],[6] | 3.56% | [1],[6] | 3.56% | [1],[6] | 3.56% | [1],[6] | 3.56% | [1],[6] | 3.56% | [1],[6] | 2.58% | [15] | 2.58% | [15] | 2.58% | [15] | 2.58% | [15] | 2.58% | [15] | 2.58% | [15] | 2.58% | [15] |
| Energy Equipment & Services | First lien debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 27,025 | [1],[6],[18] | | | | | | | | | | | | | | | $ 36,158 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 27,302 | [1],[6] | | | | | | | | | | | | | | | $ 36,287 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.48% | [1],[6] | 0.48% | [1],[6] | 0.48% | [1],[6] | 0.48% | [1],[6] | 0.48% | [1],[6] | 0.48% | [1],[6] | 0.48% | [1],[6] | 0.48% | [1],[6] | 0.73% | [15] | 0.73% | [15] | 0.73% | [15] | 0.73% | [15] | 0.73% | [15] | 0.73% | [15] | 0.73% | [15] |
| Financial Services | First lien debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[6],[18] | $ 107,739 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6] | $ 100,846 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6] | 1.77% | | 1.77% | | 1.77% | | 1.77% | | 1.77% | | 1.77% | | 1.77% | | 1.77% | | | | | | | | | | | | | | | |
| Ground Transportation | First lien debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 20,350 | [1],[6],[18] | | | | | | | | | | | | | | | $ 18,736 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 20,594 | [1],[6] | | | | | | | | | | | | | | | $ 18,901 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.36% | [1],[6] | 0.36% | [1],[6] | 0.36% | [1],[6] | 0.36% | [1],[6] | 0.36% | [1],[6] | 0.36% | [1],[6] | 0.36% | [1],[6] | 0.36% | [1],[6] | 0.38% | [15] | 0.38% | [15] | 0.38% | [15] | 0.38% | [15] | 0.38% | [15] | 0.38% | [15] | 0.38% | [15] |
| Health Care Equipment & Supplies | First lien debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 83,192 | [1],[6],[18] | | | | | | | | | | | | | | | $ 58,251 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 82,793 | [1],[6] | | | | | | | | | | | | | | | $ 57,648 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 1.45% | [1],[6] | 1.45% | [1],[6] | 1.45% | [1],[6] | 1.45% | [1],[6] | 1.45% | [1],[6] | 1.45% | [1],[6] | 1.45% | [1],[6] | 1.45% | [1],[6] | 1.17% | [15] | 1.17% | [15] | 1.17% | [15] | 1.17% | [15] | 1.17% | [15] | 1.17% | [15] | 1.17% | [15] |
| Health Care Providers & Services | First lien debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 1,261,351 | [1],[6],[18] | | | | | | | | | | | | | | | $ 1,088,582 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 1,212,904 | [1],[6] | | | | | | | | | | | | | | | $ 1,042,073 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 21.32% | [1],[6] | 21.32% | [1],[6] | 21.32% | [1],[6] | 21.32% | [1],[6] | 21.32% | [1],[6] | 21.32% | [1],[6] | 21.32% | [1],[6] | 21.32% | [1],[6] | 21% | [15] | 21% | [15] | 21% | [15] | 21% | [15] | 21% | [15] | 21% | [15] | 21% | [15] |
| Health Care Providers & Services | Second lien debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 13,444 | [1],[6],[18] | | | | | | | | | | | | | | | $ 13,418 | [15] | | | | | | | | | | | | |
| Fair Value | | $ 11,649 | [1],[6] | | | | | | | | | | | | | | | $ 12,025 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.20% | [1],[6] | 0.20% | [1],[6] | 0.20% | [1],[6] | 0.20% | [1],[6] | 0.20% | [1],[6] | 0.20% | [1],[6] | 0.20% | [1],[6] | 0.20% | [1],[6] | 0.24% | [15] | 0.24% | [15] | 0.24% | [15] | 0.24% | [15] | 0.24% | [15] | 0.24% | [15] | 0.24% | [15] |
| Health Care Providers & Services | Investments in equity | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 1,210 | [1],[6],[18] | | | | | | | | | | | | | | | $ 1,210 | [15] | | | | | | | | | | | | |
| Fair Value | | $ 784 | [1],[6] | | | | | | | | | | | | | | | $ 861 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.01% | [1],[6] | 0.01% | [1],[6] | 0.01% | [1],[6] | 0.01% | [1],[6] | 0.01% | [1],[6] | 0.01% | [1],[6] | 0.01% | [1],[6] | 0.01% | [1],[6] | 0.01% | [15] | 0.01% | [15] | 0.01% | [15] | 0.01% | [15] | 0.01% | [15] | 0.01% | [15] | 0.01% | [15] |
| Health Care Technology | First lien debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 638,762 | [1],[6],[18] | | | | | | | | | | | | | | | $ 483,579 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 643,373 | [1],[6] | | | | | | | | | | | | | | | $ 488,503 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 11.27% | [1],[6] | 11.27% | [1],[6] | 11.27% | [1],[6] | 11.27% | [1],[6] | 11.27% | [1],[6] | 11.27% | [1],[6] | 11.27% | [1],[6] | 11.27% | [1],[6] | 9.88% | [15] | 9.88% | [15] | 9.88% | [15] | 9.88% | [15] | 9.88% | [15] | 9.88% | [15] | 9.88% | [15] |
| Health Care Technology | Investments in equity | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 1,055 | [1],[6],[18] | | | | | | | | | | | | | | | $ 1,055 | [15] | | | | | | | | | | | | |
| Fair Value | | $ 1,040 | [1],[6] | | | | | | | | | | | | | | | $ 1,040 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.02% | [1],[6] | 0.02% | [1],[6] | 0.02% | [1],[6] | 0.02% | [1],[6] | 0.02% | [1],[6] | 0.02% | [1],[6] | 0.02% | [1],[6] | 0.02% | [1],[6] | 0.02% | [15] | 0.02% | [15] | 0.02% | [15] | 0.02% | [15] | 0.02% | [15] | 0.02% | [15] | 0.02% | [15] |
| Health Care Technology | Unsecured debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [15] | | | | | | | | | | | | | | | | | $ 9,930 | | | | | | | | | | | | | |
| Fair Value | [15] | | | | | | | | | | | | | | | | | $ 9,924 | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [15] | | | | | | | | | | | | | | | | | 0.20% | | 0.20% | | 0.20% | | 0.20% | | 0.20% | | 0.20% | | 0.20% | |
| Insurance | First lien debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 691,784 | [1],[6],[18] | | | | | | | | | | | | | | | $ 530,726 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 693,063 | [1],[6] | | | | | | | | | | | | | | | $ 525,950 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 12.16% | [1],[6] | 12.16% | [1],[6] | 12.16% | [1],[6] | 12.16% | [1],[6] | 12.16% | [1],[6] | 12.16% | [1],[6] | 12.16% | [1],[6] | 12.16% | [1],[6] | 10.63% | [15] | 10.63% | [15] | 10.63% | [15] | 10.63% | [15] | 10.63% | [15] | 10.63% | [15] | 10.63% | [15] |
| Insurance | Investments in equity | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 50 | [1],[6],[18] | | | | | | | | | | | | | | | $ 50 | [15] | | | | | | | | | | | | |
| Fair Value | | $ 188 | [1],[6] | | | | | | | | | | | | | | | $ 88 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0% | [1],[6] | 0% | [1],[6] | 0% | [1],[6] | 0% | [1],[6] | 0% | [1],[6] | 0% | [1],[6] | 0% | [1],[6] | 0% | [1],[6] | 0% | [15] | 0% | [15] | 0% | [15] | 0% | [15] | 0% | [15] | 0% | [15] | 0% | [15] |
| Interactive Media & Services | First lien debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[6],[18] | $ 10,336 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6] | $ 10,330 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6] | 0.18% | | 0.18% | | 0.18% | | 0.18% | | 0.18% | | 0.18% | | 0.18% | | 0.18% | | | | | | | | | | | | | | | |
| IT Services | First lien debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 483,004 | [1],[6],[18] | | | | | | | | | | | | | | | $ 269,483 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 486,808 | [1],[6] | | | | | | | | | | | | | | | $ 271,135 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 8.52% | [1],[6] | 8.52% | [1],[6] | 8.52% | [1],[6] | 8.52% | [1],[6] | 8.52% | [1],[6] | 8.52% | [1],[6] | 8.52% | [1],[6] | 8.52% | [1],[6] | 5.45% | [15] | 5.45% | [15] | 5.45% | [15] | 5.45% | [15] | 5.45% | [15] | 5.45% | [15] | 5.45% | [15] |
| Machinery | First lien debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 1,996 | [1],[6],[18] | | | | | | | | | | | | | | | $ 2,769 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 2,019 | [1],[6] | | | | | | | | | | | | | | | $ 2,808 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.03% | [1],[6] | 0.03% | [1],[6] | 0.03% | [1],[6] | 0.03% | [1],[6] | 0.03% | [1],[6] | 0.03% | [1],[6] | 0.03% | [1],[6] | 0.03% | [1],[6] | 0.06% | [15] | 0.06% | [15] | 0.06% | [15] | 0.06% | [15] | 0.06% | [15] | 0.06% | [15] | 0.06% | [15] |
| Marine | First lien debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[6],[18] | $ 59,292 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6] | $ 60,421 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6] | 1.06% | | 1.06% | | 1.06% | | 1.06% | | 1.06% | | 1.06% | | 1.06% | | 1.06% | | | | | | | | | | | | | | | |
| Oil, Gas & Consumable Fuels | First lien debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 89,721 | [1],[6],[18] | | | | | | | | | | | | | | | $ 99,369 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 90,600 | [1],[6] | | | | | | | | | | | | | | | $ 100,530 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 1.59% | [1],[6] | 1.59% | [1],[6] | 1.59% | [1],[6] | 1.59% | [1],[6] | 1.59% | [1],[6] | 1.59% | [1],[6] | 1.59% | [1],[6] | 1.59% | [1],[6] | 2.03% | [15] | 2.03% | [15] | 2.03% | [15] | 2.03% | [15] | 2.03% | [15] | 2.03% | [15] | 2.03% | [15] |
| Paper & Forest Products | First lien debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 7,536 | [1],[6],[18] | | | | | | | | | | | | | | | $ 7,215 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 7,421 | [1],[6] | | | | | | | | | | | | | | | $ 7,046 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.13% | [1],[6] | 0.13% | [1],[6] | 0.13% | [1],[6] | 0.13% | [1],[6] | 0.13% | [1],[6] | 0.13% | [1],[6] | 0.13% | [1],[6] | 0.13% | [1],[6] | 0.14% | [15] | 0.14% | [15] | 0.14% | [15] | 0.14% | [15] | 0.14% | [15] | 0.14% | [15] | 0.14% | [15] |
| Pharmaceuticals Sector | First lien debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 27,481 | [1],[6],[18] | | | | | | | | | | | | | | | $ 21,006 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 24,538 | [1],[6] | | | | | | | | | | | | | | | $ 22,609 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.43% | [1],[6] | 0.43% | [1],[6] | 0.43% | [1],[6] | 0.43% | [1],[6] | 0.43% | [1],[6] | 0.43% | [1],[6] | 0.43% | [1],[6] | 0.43% | [1],[6] | 0.46% | [15] | 0.46% | [15] | 0.46% | [15] | 0.46% | [15] | 0.46% | [15] | 0.46% | [15] | 0.46% | [15] |
| Professional Services | First lien debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 1,021,266 | [1],[6],[18] | | | | | | | | | | | | | | | $ 764,625 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 1,031,495 | [1],[6] | | | | | | | | | | | | | | | $ 761,542 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 18.08% | [1],[6] | 18.08% | [1],[6] | 18.08% | [1],[6] | 18.08% | [1],[6] | 18.08% | [1],[6] | 18.08% | [1],[6] | 18.08% | [1],[6] | 18.08% | [1],[6] | 15.41% | [15] | 15.41% | [15] | 15.41% | [15] | 15.41% | [15] | 15.41% | [15] | 15.41% | [15] | 15.41% | [15] |
| Professional Services | First lien debt | Non-controlled/affiliated investments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[6],[18] | $ 26,100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6] | $ 24,212 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6] | 0.42% | | 0.42% | | 0.42% | | 0.42% | | 0.42% | | 0.42% | | 0.42% | | 0.42% | | | | | | | | | | | | | | | |
| Professional Services | Investments in equity | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 3,892 | [1],[6],[8],[18] | | | | | | | | | | | | | | | $ 3,886 | [15] | | | | | | | | | | | | |
| Fair Value | | $ 7,978 | [1],[6],[8] | | | | | | | | | | | | | | | $ 6,441 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.14% | [1],[6],[8] | 0.14% | [1],[6],[8] | 0.14% | [1],[6],[8] | 0.14% | [1],[6],[8] | 0.14% | [1],[6],[8] | 0.14% | [1],[6],[8] | 0.14% | [1],[6],[8] | 0.14% | [1],[6],[8] | 0.13% | [15] | 0.13% | [15] | 0.13% | [15] | 0.13% | [15] | 0.13% | [15] | 0.13% | [15] | 0.13% | [15] |
| Real Estate Management & Development | First lien debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 97,880 | [1],[6],[18] | | | | | | | | | | | | | | | $ 90,829 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 99,348 | [1],[6] | | | | | | | | | | | | | | | $ 91,673 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 1.75% | [1],[6] | 1.75% | [1],[6] | 1.75% | [1],[6] | 1.75% | [1],[6] | 1.75% | [1],[6] | 1.75% | [1],[6] | 1.75% | [1],[6] | 1.75% | [1],[6] | 1.85% | [15] | 1.85% | [15] | 1.85% | [15] | 1.85% | [15] | 1.85% | [15] | 1.85% | [15] | 1.85% | [15] |
| Software | First lien debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 2,205,584 | [1],[6],[18] | | | | | | | | | | | | | | | $ 1,718,524 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 2,190,842 | [1],[6] | | | | | | | | | | | | | | | $ 1,706,743 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 38.48% | [1],[6] | 38.48% | [1],[6] | 38.48% | [1],[6] | 38.48% | [1],[6] | 38.48% | [1],[6] | 38.48% | [1],[6] | 38.48% | [1],[6] | 38.48% | [1],[6] | 34.50% | [15] | 34.50% | [15] | 34.50% | [15] | 34.50% | [15] | 34.50% | [15] | 34.50% | [15] | 34.50% | [15] |
| Software | Investments in equity | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 8,777 | [1],[6],[18] | | | | | | | | | | | | | | | $ 8,713 | [15] | | | | | | | | | | | | |
| Fair Value | | $ 9,306 | [1],[6] | | | | | | | | | | | | | | | $ 8,735 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.15% | [1],[6] | 0.15% | [1],[6] | 0.15% | [1],[6] | 0.15% | [1],[6] | 0.15% | [1],[6] | 0.15% | [1],[6] | 0.15% | [1],[6] | 0.15% | [1],[6] | 0.17% | [15] | 0.17% | [15] | 0.17% | [15] | 0.17% | [15] | 0.17% | [15] | 0.17% | [15] | 0.17% | [15] |
| Trading Companies & Distributors | First lien debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[6],[18] | $ 130,148 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6] | $ 129,473 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6] | 2.27% | | 2.27% | | 2.27% | | 2.27% | | 2.27% | | 2.27% | | 2.27% | | 2.27% | | | | | | | | | | | | | | | |
| Transportation Infrastructure | First lien debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 416,650 | [1],[6],[18] | | | | | | | | | | | | | | | $ 393,260 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 420,907 | [1],[6] | | | | | | | | | | | | | | | $ 392,423 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 7.39% | [1],[6] | 7.39% | [1],[6] | 7.39% | [1],[6] | 7.39% | [1],[6] | 7.39% | [1],[6] | 7.39% | [1],[6] | 7.39% | [1],[6] | 7.39% | [1],[6] | 7.92% | [15] | 7.92% | [15] | 7.92% | [15] | 7.92% | [15] | 7.92% | [15] | 7.92% | [15] | 7.92% | [15] |
| Transportation Infrastructure | Investments in equity | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | | $ 3,277 | [1],[6],[18] | | | | | | | | | | | | | | | $ 3,281 | [15],[19] | | | | | | | | | | | | |
| Fair Value | | $ 6,580 | [1],[6] | | | | | | | | | | | | | | | $ 4,312 | [15] | | | | | | | | | | | | |
| Fair Value as % of Net Assets | | 0.12% | [1],[6] | 0.12% | [1],[6] | 0.12% | [1],[6] | 0.12% | [1],[6] | 0.12% | [1],[6] | 0.12% | [1],[6] | 0.12% | [1],[6] | 0.12% | [1],[6] | 0.09% | [15] | 0.09% | [15] | 0.09% | [15] | 0.09% | [15] | 0.09% | [15] | 0.09% | [15] | 0.09% | [15] |
| Media | First lien debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost | [1],[6],[18] | $ 69,891 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value | [1],[6] | $ 72,819 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fair Value as % of Net Assets | [1],[6] | 1.28% | | 1.28% | | 1.28% | | 1.28% | | 1.28% | | 1.28% | | 1.28% | | 1.28% | | | | | | | | | | | | | | | |
| |
| [1] All securities are exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities”. As of September 30, 2024, the aggregate fair value of these securities is $11,978.6 million or 210.18% of the Company’s net assets. The initial acquisition dates have been included for such securities. For unsettled positions the interest rate does not include the base rate. The interest rate floor on these investments as of September 30, 2024 was 0.75%. Position or portion thereof is an unfunded commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments: These investments are not pledged as collateral under any of the Company's credit facilities. For other debt investments that are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. Any other debt investments listed above are pledged to financing facilities and are not available to satisfy the creditors of the Company. Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. As of September 30, 2024, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), Norwegian Krone (NOK), and Australian Dollars (AUD). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated. The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of September 30, 2024, non-qualifying assets represented 14.3% of total assets as calculated in accordance with regulatory requirements. These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Board of Trustees (see Note 2), pursuant to the Company’s valuation policy The interest rate floor on these investments as of December 31, 2023 was 0.75%. Position or portion thereof is an unfunded commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments: These investments are not pledged as collateral under any of the Company's credit facilities. For other debt investments that are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. Any other debt investments listed above are pledged to financing facilities and are not available to satisfy the creditors of the Company. The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, non-qualifying assets represented 11.0% of total assets as calculated in accordance with regulatory requirements. These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Board of Trustees (see Note 2), pursuant to the Company’s valuation policy. Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. As of December 31, 2023, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), and Norwegian Krone (NOK). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either Canadian Dollar Offered Rate (“CDOR” or “C”), Sterling Overnight Interbank Average Rate (“SONIA” or “S”), Euro Interbank Offer Rate (“Euribor” or “E”), Secured Overnight Financing Rate (“SOFR”), Stockholm Interbank Offered Rate (“STIBOR” or “ST”), Copenhagen Interbank Offered Rate (“CIBOR” or “CI”), Norwegian Interbank Offered Rate (“NIBOR” or “N”), or an alternate base rate (commonly based on the Federal Funds Rate (“F”) or the U.S. Prime Rate (“P”)), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2023. Variable rate loans typically include an interest reference rate floor feature. As of December 31, 2023, 93.7% of the debt portfolio at fair value had an interest rate floor above zero. Rates on equity instruments represents contractual dividend rates on certain preferred equity positions. For unsettled positions the interest rate does not include the base rate. The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“GAAP”). The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“GAAP”). The interest rate floor on these investments as of December 31, 2023 was 1.00%. There are no interest rate floors on these investments. There are no interest rate floors on these investments. The interest rate floor on these investments as of December 31, 2023 was 0.50%. The interest rate floor on these investments as of December 31, 2023 was 1.50%. The interest rate floor on these investments as of September 30, 2024 was 1.50%. Under the 1940 Act, the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of September 30, 2024, the Company’s non-controlled/affiliated investments were as follows: Fair Value as of December 31, 2023 Gross Additions Gross Reductions Net Change in Unrealized Gains (Losses) Net Realized Gain (Loss) Fair Value as of September 30, 2024 Dividend and Interest Income Non-controlled/Affiliated Investments Blackstone Donegal Holdings LP $ 5,790 $ — $ — $ 1,014 $ — $ 6,804 $ — Material Holdings, LLC — 20,955 — 185 — 21,140 715 Material Holdings, LLC — 5,145 — (2,073) — 3,072 188 Material+ Holding Company, LLC — — — — — — — Total $ 5,790 $ 26,100 $ — $ (874) $ — $ 31,016 $ 903 These loans are “last-out” portions of loans. The “last-out” portion of the Company's loan investment generally earns a higher interest rate than the “first-out” portion, and in exchange the “first-out” portion would generally receive priority with respect to payment principal, interest and any other amounts due thereunder over the “last-out” portion. Loan was on non-accrual status as of December 31, 2023. Loan was on non-accrual status as of September 30, 2024. These loans are “last-out” portions of loans. The “last-out” portion of the Company's loan investment generally earns a higher interest rate than the “first-out” portion, and in exchange the “first-out” portion would generally receive priority with respect to payment principal, interest and any other amounts due thereunder over the “last-out” portion. The interest rate floor on these investments as of September 30, 2024 was 1.25%. | |
