Consolidated Schedule of Investments (Parenthetical)

v3.24.1.1.u2

Consolidated Schedule of Investments (Parenthetical) - $ / shares		3 Months Ended		12 Months Ended
		Mar. 31, 2024		Dec. 31, 2023		Mar. 31, 2023
Schedule of Investments [Line Items]
Percentage of loans with variable rate floors (as a percent)		95.00%		95.00%
Strike price (in dollars per share)				$ 1.00
Jackmont Hospitality, Inc.
Schedule of Investments [Line Items]
Floor rate (as a percent)				1.00%
Imaging Business Machines, L.L.C.
Schedule of Investments [Line Items]
Floor rate (as a percent)				1.50%
Computer Data Source, LLC
Schedule of Investments [Line Items]
Floor rate (as a percent)				1.00%
Inspire Aesthetics Management, LLC
Schedule of Investments [Line Items]
Floor rate (as a percent)				2.00%
RA Outdoors LLC
Schedule of Investments [Line Items]
Floor rate (as a percent)				1.00%
Industrial Services Acquisition, LLC
Schedule of Investments [Line Items]
Floor rate (as a percent)				1.00%
Zips Car Wash, LLC
Schedule of Investments [Line Items]
Floor rate (as a percent)				1.00%
Richardson Sales Solutions
Schedule of Investments [Line Items]
Floor rate (as a percent)				2.00%
Winter Services LLC
Schedule of Investments [Line Items]
Floor rate (as a percent)				1.00%
Watterson Brands, LLC
Schedule of Investments [Line Items]
Floor rate (as a percent)				1.00%
JTI Electrical & Mechanical, LLC
Schedule of Investments [Line Items]
Floor rate (as a percent)				1.00%
West Star Aviation Acquisition, LLC
Schedule of Investments [Line Items]
Floor rate (as a percent)				0.75%
Paragon Healthcare, Inc.
Schedule of Investments [Line Items]
Floor rate (as a percent)				1.00%
Channel Partners Intermediateco, LLC
Schedule of Investments [Line Items]
Floor rate (as a percent)				2.00%
PTL US Bidco, Inc
Schedule of Investments [Line Items]
Floor rate (as a percent)				1.00%
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Interest rate (as a percent)		18.00%	[1]	18.00%	[2]
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Interest rate (as a percent)		18.00%	[1]	18.00%	[2]
Investment, Identifier [Axis]: AAC Holdings, Inc., Warrants
Schedule of Investments [Line Items]
Strike price (in dollars per share)		$ 0.01		$ 0.01
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.00%	[3],[4],[5]	5.00%	[6],[7],[8]
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[3],[5],[9]	6.00%	[6],[8]
Interest rate (as a percent)		11.43%	[3],[5],[9]	11.43%	[6],[8]
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[3],[5]	6.00%	[6],[8]
Interest rate (as a percent)		11.43%	[3],[5]	11.43%	[6],[8]
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 4
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[3],[5]	6.00%	[6],[8]
Interest rate (as a percent)		11.43%	[3],[5]	11.43%	[6],[8]
Investment, Identifier [Axis]: ADS Tactical, Inc., Secured Debt
Schedule of Investments [Line Items]
Spread (as a percent)		5.75%	[1],[5]	5.75%	[2],[8]
Interest rate (as a percent)		11.19%	[1],[5]	11.22%	[2],[8]
Investment, Identifier [Axis]: AMEREQUIP LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[6],[7],[8]			7.40%
Investment, Identifier [Axis]: AMEREQUIP LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)	[6],[8]			7.40%
Interest rate (as a percent)	[6],[8]			12.76%
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Preferred Member Units 1
Schedule of Investments [Line Items]
Interest rate (as a percent)						14.13%
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)						10.00%
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)						10.00%
Interest rate (as a percent)						14.75%
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.50%	[3],[5]	6.50%	[6],[8]
Interest rate (as a percent)		12.09%	[3],[5]	12.16%	[6],[8]
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		5.50%	[3],[5]	5.50%	[6],[8]
Interest rate (as a percent)		11.09%	[3],[5]	11.16%	[6],[8]
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)		7.50%	[3],[5]	7.50%	[6],[8]
Interest rate (as a percent)		13.09%	[3],[5]	13.16%	[6],[8]
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt
Schedule of Investments [Line Items]
Spread (as a percent)						7.50%
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		7.25%	[3],[4],[5]	7.25%	[6],[7],[8]
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		7.25%	[3],[5]	7.25%	[6],[8]
Interest rate (as a percent)		12.71%	[3],[5]	12.76%	[6],[8]
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		7.00%	[3],[4],[5]	7.50%	[6],[7],[8]
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		7.00%	[3],[5]	7.50%	[6],[8]
Interest rate (as a percent)		12.43%	[3],[5]	12.98%	[6],[8]
Investment, Identifier [Axis]: Acumera, Inc., Warrants
Schedule of Investments [Line Items]
Strike price (in dollars per share)		$ 1.00
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		7.00%	[3],[5],[10]	7.00%	[6],[8],[11]
Interest rate (as a percent)		3.00%		3.00%
Interest rate (as a percent)		11.00%	[3],[5],[10]	11.00%	[6],[8],[11]
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		7.00%	[3],[5],[10]	7.00%	[6],[8],[11]
Interest rate (as a percent)		3.00%		3.00%
Interest rate (as a percent)		11.00%	[3],[5],[10]	11.00%	[6],[8],[11]
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.00%	[3],[4],[5]	5.00%	[6],[7],[8]
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[3],[5]	5.00%	[6],[8]
Interest rate (as a percent)		11.61%	[3],[5]	13.50%	[6],[8]
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		9.75%	[3],[5]	9.75%	[6],[8]
Interest rate (as a percent)		15.23%	[3],[5]	15.29%	[6],[8]
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		11.75%	[3],[5],[12]	9.75%	[6],[8]
Interest rate (as a percent)		17.23%	[3],[5],[12]	15.29%	[6],[8]
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)	[6],[8],[13]			11.75%
Interest rate (as a percent)	[6],[8],[13]			17.29%
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Spread (as a percent)	[6],[8],[13]			11.75%
Interest rate (as a percent)	[6],[8],[13]			17.29%
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1.1
Schedule of Investments [Line Items]
Interest rate (as a percent)		14.13%
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Interest rate (as a percent)		14.13%		14.13%
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		10.00%	[5]	10.00%	[8]
Interest rate (as a percent)		15.38%	[5]	15.38%	[8]
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		10.00%	[5]	10.00%	[8]
Interest rate (as a percent)		15.38%	[5]	15.38%	[8]
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Warrants
Schedule of Investments [Line Items]
Strike price (in dollars per share)		$ 0.01		$ 0.01
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Interest rate (as a percent)		15.00%	[3]	15.00%	[6]
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		6.50%	[3],[5]	6.50%	[6],[8]
Interest rate (as a percent)		11.94%	[3],[5]	12.04%	[6],[8]
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[3],[4],[5]	6.25%
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)	[3],[4],[5]	6.25%
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)	[3],[5]	6.25%
Interest rate (as a percent)	[3],[5]	11.66%
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Interest rate (as a percent)		10.00%
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Interest rate (as a percent)		10.00%		10.00%		11.00%
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Interest rate (as a percent)		10.00%		10.00%
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		7.25%	[3],[4],[5]	7.25%	[6],[7],[8]
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		7.25%	[3],[5]	7.25%	[6],[8]
Interest rate (as a percent)		12.59%	[3],[5]	12.64%	[6],[8]
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[2],[8]			7.50%
Interest rate (as a percent)		8.50%	[1],[4],[5]	16.00%	[2],[8]
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		7.50%	[1],[5]	8.50%	[2],[8]
Interest rate (as a percent)		16.00%	[1],[5]	13.96%	[2],[8]
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)	[1],[5]	8.50%
Interest rate (as a percent)	[1],[5]	13.94%
Investment, Identifier [Axis]: Bluestem Brands, Inc., Warrants
Schedule of Investments [Line Items]
Strike price (in dollars per share)		$ 0.01		$ 0.01
Investment, Identifier [Axis]: Boccella Precast Products LLC, Secured Debt
Schedule of Investments [Line Items]
Interest rate (as a percent)		10.00%		10.00%
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		7.00%	[3],[4],[5],[14],[15]	7.00%	[6],[7],[8],[16],[17]
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[3],[5],[14],[15]	6.00%	[6],[8],[16],[17]
Interest rate (as a percent)		11.48%	[3],[5],[14],[15]	11.54%	[6],[8],[16],[17]
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)		8.00%	[3],[5],[14],[15]	8.00%	[6],[8],[16],[17]
Interest rate (as a percent)		13.48%	[3],[5],[14],[15]	13.54%	[6],[8],[16],[17]
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Spread (as a percent)		10.00%	[5]	10.00%	[8]	10.00%
Interest rate (as a percent)		15.48%	[5]	15.46%	[8]	14.66%
Investment, Identifier [Axis]: Buca C, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Interest rate (as a percent)		6.00%		6.00%
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt
Schedule of Investments [Line Items]
Interest rate (as a percent)		12.00%	[18]	12.00%	[19]
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.00%	[3],[4],[5]	5.00%	[6],[8]
Interest rate (as a percent)	[6],[8]			10.46%
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		5.00%	[3],[5]	5.00%	[6],[8]
Interest rate (as a percent)		10.43%	[3],[5]	10.46%	[6],[8]
Investment, Identifier [Axis]: CQ Fluency, LLC, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[3],[4],[5]	7.00%
Investment, Identifier [Axis]: CQ Fluency, LLC, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)	[3],[4],[5]	7.00%
Investment, Identifier [Axis]: CQ Fluency, LLC, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)	[3],[5]	7.00%
Interest rate (as a percent)	[3],[5]	12.41%
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[6]			7.00%
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)	[6]			7.00%
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)	[6]			7.00%
Interest rate (as a percent)	[6]			12.45%
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[4],[5]	6.00%	[8]
Interest rate (as a percent)	[8]			11.38%
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Interest rate (as a percent)		13.00%		13.00%
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[3],[4],[5]	6.00%	[6],[7],[8]
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[3],[5]	6.00%	[6],[8]
Interest rate (as a percent)		11.56%	[3],[5]	11.61%	[6],[8]
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[3],[5]	6.00%	[6],[8]
Interest rate (as a percent)		11.56%	[3],[5]	11.61%	[6],[8]
Investment, Identifier [Axis]: Central Moloney, LLC., Secured Debt
Schedule of Investments [Line Items]
Spread (as a percent)	[3],[5]	6.75%
Interest rate (as a percent)	[3],[5]	12.05%
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		9.00%	[4],[5]	9.00%	[7],[8]	9.00%
Interest rate (as a percent)		14.48%
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		9.00%	[5]	9.00%	[8]	9.00%
Interest rate (as a percent)		14.48%	[5]	14.48%	[8]	13.75%
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2.1
Schedule of Investments [Line Items]
Spread (as a percent)		9.00%
Interest rate (as a percent)		14.48%
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)		9.00%
Interest rate (as a percent)		14.48%
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[4],[5]	6.00%	[7],[8]	6.00%
Interest rate (as a percent)		11.49%
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		8.00%	[5]	8.00%	[8]	8.00%
Interest rate (as a percent)		13.49%	[5]	13.49%	[8]	12.86%
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		7.00%	[3],[5],[20]	7.00%	[6],[8],[21]
Interest rate (as a percent)		12.56%	[3],[5],[20]	12.60%	[6],[8],[21]
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		7.00%	[3],[5]	7.00%	[6],[8]
Interest rate (as a percent)		12.58%	[3],[5]	12.66%	[6],[8]
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)		7.00%	[3],[5]	7.00%	[6],[8]
Interest rate (as a percent)		12.58%	[3],[5]	12.66%	[6],[8]
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Spread (as a percent)		7.00%	[3],[5]	7.00%	[6],[8]
Interest rate (as a percent)		12.58%	[3],[5]	12.66%	[6],[8]
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)						9.00%
Interest rate (as a percent)		12.00%		11.50%
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1.1
Schedule of Investments [Line Items]
Interest rate (as a percent)		12.00%
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)						9.00%
Interest rate (as a percent)		10.00%		10.00%		13.79%
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2.1
Schedule of Investments [Line Items]
Interest rate (as a percent)		12.00%
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Interest rate (as a percent)		10.00%				10.00%
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[5]	6.00%	[8]
Interest rate (as a percent)		11.63%	[5]	11.69%	[8]
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Interest rate (as a percent)		8.00%		8.00%
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)						10.50%
Interest rate (as a percent)		12.50%				15.50%
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)						10.50%
Interest rate (as a percent)		12.50%		12.50%		15.50%
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 1
Schedule of Investments [Line Items]
Interest rate (as a percent)		12.00%
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 2
Schedule of Investments [Line Items]
Interest rate (as a percent)		12.00%		12.00%		12.00%
Investment, Identifier [Axis]: Compass Systems & Sales, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Interest rate (as a percent)		13.50%
Investment, Identifier [Axis]: Compass Systems & Sales, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Interest rate (as a percent)		13.50%		13.50%
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		8.00%	[3],[5],[20]	8.00%	[6],[8],[22]
Interest rate (as a percent)		13.47%	[3],[5],[20]	13.52%	[6],[8],[22]
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		8.00%	[3],[4],[5]	8.00%	[6],[8]
Interest rate (as a percent)	[6],[8]			13.52%
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)	[3],[5]	8.00%
Interest rate (as a percent)	[3],[5]	13.46%
Investment, Identifier [Axis]: DMA Industries, LLC, Secured Debt
Schedule of Investments [Line Items]
Interest rate (as a percent)		12.00%		12.00%
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class A Preferred Member Units
Schedule of Investments [Line Items]
Interest rate (as a percent)		8.00%	[3]	8.00%	[6]
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting)
Schedule of Investments [Line Items]
Interest rate (as a percent)		10.00%	[3],[23]	10.00%	[6],[24]
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Interest rate (as a percent)		7.50%		7.50%		7.50%
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Interest rate (as a percent)		10.00%		10.00%		10.00%
Investment, Identifier [Axis]: Digital Products Holdings LLC, Secured Debt
Schedule of Investments [Line Items]
Spread (as a percent)		10.00%	[5]	10.00%	[8]	10.00%
Interest rate (as a percent)		15.38%	[5]	15.38%	[8]	14.75%
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Interest rate (as a percent)		14.00%		14.00%
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Interest rate (as a percent)		14.00%		14.00%		14.00%
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.00%	[3],[5]	5.00%	[6],[8]
Interest rate (as a percent)		10.43%	[3],[5]	10.45%	[6],[8]
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		7.00%	[3],[5]	7.00%	[6],[8]
Interest rate (as a percent)		12.43%	[3],[5]	12.45%	[6],[8]
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[4],[5]	6.00%	[7],[8]
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Interest rate (as a percent)		12.00%		12.00%
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Interest rate (as a percent)		9.00%		9.00%
Investment, Identifier [Axis]: Emerald Technologies Acquisition Co, Inc., Secured Debt
Schedule of Investments [Line Items]
Spread (as a percent)		6.25%	[1],[5]	6.25%	[2],[8]
Interest rate (as a percent)		11.74%	[1],[5]	11.79%	[2],[8]
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.25%	[3],[5],[20]	5.50%	[6],[7],[8]
Interest rate (as a percent)	[3],[5],[20]	13.75%
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		6.25%	[3],[5]	6.50%	[6],[8]
Interest rate (as a percent)		11.66%	[3],[5]	11.98%	[6],[8]
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		8.00%	[3],[4],[5]	8.00%	[6],[7],[8]
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		8.00%	[3],[5]	8.00%	[6],[8]
Interest rate (as a percent)		13.40%	[3],[5]	13.45%	[6],[8]
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		8.00%	[3],[5]	7.00%	[6],[8]
Interest rate (as a percent)		13.56%	[3],[5]	12.61%	[6],[8]
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		8.00%	[3],[5]	7.00%	[6],[8]
Interest rate (as a percent)		13.56%	[3],[5]	12.61%	[6],[8]
Investment, Identifier [Axis]: Fidelity Government Portfolio Class III Fund
Schedule of Investments [Line Items]
Interest rate (as a percent)				5.25%
Investment, Identifier [Axis]: First American Treasury Obligations Fund Class Z
Schedule of Investments [Line Items]
Interest rate (as a percent)		5.17%		5.23%
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)						6.50%
Interest rate (as a percent)						11.25%
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)						9.00%
Interest rate (as a percent)						13.75%
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[3],[5]	6.75%
Interest rate (as a percent)	[3],[5]	12.17%
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)	[3],[5]	6.75%
Interest rate (as a percent)	[3],[5]	12.17%
Investment, Identifier [Axis]: GFG Group, LLC, Secured Debt
Schedule of Investments [Line Items]
Interest rate (as a percent)		8.00%		8.00%
Investment, Identifier [Axis]: GFG Group, LLC., Secured Debt
Schedule of Investments [Line Items]
Interest rate (as a percent)						9.00%
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%		6.00%		6.00%
Interest rate (as a percent)		11.48%		11.48%		10.66%
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		8.00%		8.00%		8.00%
Interest rate (as a percent)		13.48%		13.48%		12.66%
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		7.00%	[4],[5],[10]	7.50%	[7],[8],[11]	8.50%
Interest rate (as a percent)		3.00%		3.00%
Interest rate (as a percent)		10.00%
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		7.00%	[5],[10]	7.50%	[8],[11]	8.50%
Interest rate (as a percent)		3.00%		3.00%
Interest rate (as a percent)		10.00%	[5],[10]	10.50%	[8],[11]	11.50%
Investment, Identifier [Axis]: Garyline, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[6],[7],[8]			6.75%
Investment, Identifier [Axis]: Garyline, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)	[6],[8]			6.75%
Interest rate (as a percent)	[6],[8]			12.22%
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		9.50%	[4],[5]	9.50%	[7],[8]	9.50%
Interest rate (as a percent)		14.98%
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Interest rate (as a percent)		12.50%		12.50%		12.50%
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		3.50%	[3],[5]	9.50%	[6],[8],[19]
Interest rate (as a percent)		9.07%	[3],[5]	14.34%	[6],[8],[19]
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		2.50%	[3],[12]	9.50%	[6],[8],[19]
Interest rate (as a percent)		2.50%	[3],[12]	14.34%	[6],[8],[19]
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.50%	[3],[4],[5]	6.50%	[6],[7],[8]
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		6.50%	[3],[5]	6.50%	[6],[8]
Interest rate (as a percent)		11.83%	[3],[5]	11.86%	[6],[8]
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)		6.50%	[3],[5]	6.50%	[6],[8]
Interest rate (as a percent)		11.83%	[3],[5]	11.86%	[6],[8]
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[5]	6.00%	[8]
Interest rate (as a percent)		11.53%	[5]	11.65%	[8]
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Interest rate (as a percent)		12.50%		12.50%
Investment, Identifier [Axis]: Hybrid Promotions, LLC, Secured Debt
Schedule of Investments [Line Items]
Spread (as a percent)		8.25%	[3],[5]	8.25%	[6],[8]
Interest rate (as a percent)		15.84%	[3],[5]	15.91%	[6],[8]
Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Interest rate (as a percent)		13.00%
Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Interest rate (as a percent)		13.00%		13.00%
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.75%	[1],[4],[5]	5.75%	[2],[7],[8]
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		5.50%	[1],[5]	5.50%	[2],[8]
Interest rate (as a percent)		10.93%	[1],[5]	10.96%	[2],[8]
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)		5.50%	[1],[5]	5.50%	[2],[8]
Interest rate (as a percent)		10.93%	[1],[5]	10.96%	[2],[8]
Investment, Identifier [Axis]: INW Manufacturing, LLC, Secured Debt
Schedule of Investments [Line Items]
Spread (as a percent)		5.75%	[1],[5]	5.75%	[2],[8]
Interest rate (as a percent)		11.31%	[1],[5]	11.36%	[2],[8]
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		9.00%	[5]	9.00%	[8]
Interest rate (as a percent)		16.53%	[5]	16.59%	[8]
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		9.00%	[5]	9.00%	[8]
Interest rate (as a percent)		16.53%	[5]	16.59%	[8]
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)		8.00%	[5]	8.00%	[8]
Interest rate (as a percent)		15.53%	[5]	15.59%	[8]
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Spread (as a percent)		10.00%	[5]	10.00%	[8]
Interest rate (as a percent)		17.53%	[5]	17.59%	[8]
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Warrants
Schedule of Investments [Line Items]
Strike price (in dollars per share)		$ 0.01		$ 0.01
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		7.00%	[3],[5],[20]	7.00%	[6],[8],[25]
Interest rate (as a percent)		12.27%	[3],[5],[20]	12.41%	[6],[8],[25]
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		7.00%	[3],[5]	7.00%	[6],[8]
Interest rate (as a percent)		12.25%	[3],[5]	12.45%	[6],[8]
Investment, Identifier [Axis]: Implus Footcare, LLC, Secured Debt
Schedule of Investments [Line Items]
Spread (as a percent)		7.75%	[3],[5]	7.75%	[6],[8]
Interest rate (as a percent)		14.21%	[3],[5]	14.25%	[6],[8]
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Interest rate (as a percent)	[6],[24],[26]			10.00%
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Interest rate (as a percent)	[6],[24],[26]			20.00%
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[6],[8],[27]			6.75%
Interest rate (as a percent)	[6],[8],[27]			12.22%
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)	[6],[8]			6.75%
Interest rate (as a percent)	[6],[8]			12.22%
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Interest rate (as a percent)		13.00%		13.00%
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.75%	[3],[5]	5.75%	[6],[8]
Interest rate (as a percent)		11.18%	[3],[5]	11.21%	[6],[8]
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		5.75%	[3],[5]	5.75%	[6],[8]
Interest rate (as a percent)		11.18%	[3],[5]	11.21%	[6],[8]
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.25%	[3],[4],[5]	6.25%	[6],[7],[8]
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		6.25%	[3],[4],[5]	6.25%	[6],[7],[8]
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)		6.25%	[3],[5]	6.25%	[6],[8]
Interest rate (as a percent)		11.56%	[3],[5]	11.65%	[6],[8]
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		8.00%	[3],[5],[20]	8.00%	[6],[8],[28]
Interest rate (as a percent)		13.44%	[3],[5],[20]	13.53%	[6],[8],[28]
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		8.00%	[3],[5]	8.00%	[6],[8]
Interest rate (as a percent)		13.48%	[3],[5]	13.55%	[6],[8]
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)		8.00%	[3],[5]	8.00%	[6],[8]
Interest rate (as a percent)		13.48%	[3],[5]	13.55%	[6],[8]
Investment, Identifier [Axis]: Integral Energy Services, Preferred Equity
Schedule of Investments [Line Items]
Interest rate (as a percent)		10.00%	[3],[23]	10.00%	[6]
Investment, Identifier [Axis]: Integral Energy Services, Secured Debt
Schedule of Investments [Line Items]
Spread (as a percent)		7.50%	[3],[5]	7.50%	[6],[8]
Interest rate (as a percent)		13.09%	[3],[5]	13.16%	[6],[8]
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		10.00%	[3],[18],[20]	10.00%	[6],[19],[29]
Interest rate (as a percent)		15.43%	[3],[18],[20]	15.48%	[6],[19],[29]
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		7.00%	[3],[5],[12],[18]	7.00%	[6],[8],[13],[19]
Interest rate (as a percent)		12.43%	[3],[5],[12],[18]	12.46%	[6],[8],[13],[19]
Investment, Identifier [Axis]: Intermedia Holdings, Inc., Secured Debt
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[1],[5]	6.00%	[2],[8]
Interest rate (as a percent)		11.43%	[1],[5]	11.47%	[2],[8]
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.50%	[3],[5]	6.50%	[6],[8]
Interest rate (as a percent)		11.96%	[3],[5]	12.00%	[6],[8]
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		6.50%	[3],[5]	6.50%	[6],[8]
Interest rate (as a percent)		11.96%	[3],[5]	12.00%	[6],[8]
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Interest rate (as a percent)		13.50%		13.50%
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Interest rate (as a percent)		13.50%		13.50%
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Interest rate (as a percent)		13.50%		13.50%
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Interest rate (as a percent)		13.50%		13.50%
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 5
Schedule of Investments [Line Items]
Interest rate (as a percent)		13.50%		13.50%
Investment, Identifier [Axis]: Isagenix International, LLC, Secured Debt
Schedule of Investments [Line Items]
Spread (as a percent)		5.50%	[1],[5]	5.50%	[2],[8]
Interest rate (as a percent)		11.03%	[1],[5]	11.04%	[2],[8]
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[3],[5],[20]	6.00%	[6],[8],[30]
Interest rate (as a percent)		11.57%	[3],[5],[20]	11.64%	[6],[8],[30]
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[3],[5]	6.00%	[6],[8]
Interest rate (as a percent)		11.55%	[3],[5]	11.61%	[6],[8]
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)	[3],[5]	6.00%
Interest rate (as a percent)	[3],[5]	11.55%
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		7.00%	[3],[5],[9]	7.00%	[6],[8],[31]
Interest rate (as a percent)		12.46%	[3],[5],[9]	12.46%	[6],[8],[31]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		10.00%	[3],[5]	7.00%	[6],[8]
Interest rate (as a percent)		15.48%	[3],[5]	12.46%	[6],[8]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)	[3],[5]	7.00%
Interest rate (as a percent)	[3],[5]	12.46%
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		16.00%	[1],[5],[12]	18.00%	[2],[8],[13]
Interest rate (as a percent)		21.59%	[1],[5],[12]	23.63%	[2],[8],[13]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		16.00%	[1],[5],[12]	16.00%	[2],[8],[13]
Interest rate (as a percent)		21.59%	[1],[5],[12]	21.63%	[2],[8],[13]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)		8.75%	[1],[5]	16.00%	[2],[8],[13]
Interest rate (as a percent)		14.31%	[1],[5]	21.63%	[2],[8],[13]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Spread (as a percent)	[1],[5]	8.75%
Interest rate (as a percent)	[1],[5]	14.31%
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Interest rate (as a percent)		15.00%		15.00%
Investment, Identifier [Axis]: JorVet Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Interest rate (as a percent)		12.00%		12.00%
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		9.25%	[3],[5]	9.25%	[6],[8]
Interest rate (as a percent)		14.70%	[3],[5]	14.75%	[6],[8]
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		9.25%	[3],[5]	9.25%	[6],[8]
Interest rate (as a percent)		14.70%	[3],[5]	14.75%	[6],[8]
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Interest rate (as a percent)		12.00%		12.00%		12.00%
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Interest rate (as a percent)		9.00%		9.00%		9.00%
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		7.25%	[3],[5]	7.25%	[6],[8]
Interest rate (as a percent)		12.68%	[3],[5]	12.71%	[6],[8]
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		7.25%	[3],[5]	7.25%	[6],[8]
Interest rate (as a percent)		12.68%	[3],[5]	12.71%	[6],[8]
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)		7.25%	[3],[5]	7.25%	[6],[8]
Interest rate (as a percent)		12.68%	[3],[5]	12.71%	[6],[8]
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 4
Schedule of Investments [Line Items]
Spread (as a percent)		7.25%	[3],[5]	7.25%	[6],[8]
Interest rate (as a percent)		12.68%	[3],[5]	12.71%	[6],[8]
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 5
Schedule of Investments [Line Items]
Spread (as a percent)		7.25%	[3],[5]	7.25%	[6],[8]
Interest rate (as a percent)		12.68%	[3],[5]	12.71%	[6],[8]
Investment, Identifier [Axis]: LLFlex, LLC, Secured Debt
Schedule of Investments [Line Items]
Spread (as a percent)		9.00%	[3],[5]	9.00%	[6],[8]
Interest rate (as a percent)		15.48%	[3],[5]	15.54%	[6],[8]
Investment, Identifier [Axis]: Lightbox Holdings, L.P., Secured Debt
Schedule of Investments [Line Items]
Spread (as a percent)		5.00%	[1]	5.00%	[2]
Interest rate (as a percent)		10.56%	[1]	10.62%	[2]
Investment, Identifier [Axis]: Logix Acquisition Company, LLC, Secured Debt
Schedule of Investments [Line Items]
Spread (as a percent)		4.75%	[3],[5]	4.75%	[6],[8]
Interest rate (as a percent)		13.25%	[3],[5]	13.25%	[6],[8]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[2],[8]			6.00%
Interest rate (as a percent)	[2],[8]			11.46%
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)	[2],[8]			6.00%
Interest rate (as a percent)	[2],[8]			11.46%
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)	[2],[8]			6.00%
Interest rate (as a percent)	[2],[8]			11.46%
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Spread (as a percent)	[2],[8]			6.00%
Interest rate (as a percent)	[2],[8]			11.46%
Investment, Identifier [Axis]: MH Corbin Holding LLC, Secured Debt
Schedule of Investments [Line Items]
Interest rate (as a percent)		14.00%		13.00%	[19]	13.00%
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.75%	[3],[4],[5]	6.75%	[6],[7],[8]
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		6.75%	[3],[5]	6.75%	[6],[8]
Interest rate (as a percent)		12.23%	[3],[5]	12.28%	[6],[8]
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)	[3],[5]	7.50%
Interest rate (as a percent)	[3],[5]	12.98%
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt
Schedule of Investments [Line Items]
Interest rate (as a percent)						12.00%
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Preferred Equity
Schedule of Investments [Line Items]
Interest rate (as a percent)		8.00%	[23]	8.00%	[24]
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Interest rate (as a percent)		11.75%		12.75%
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.25%	[3],[4],[5]	6.25%	[6],[7],[8]
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[3],[5]	6.00%	[6],[8]
Interest rate (as a percent)		11.43%	[3],[5]	11.46%	[6],[8]
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC, Secured Debt
Schedule of Investments [Line Items]
Spread (as a percent)		7.00%	[3],[5]	7.00%	[6],[8]
Interest rate (as a percent)		12.46%	[3],[5]	12.52%	[6],[8]
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.25%	[3],[5],[20]	6.25%	[6],[7],[8]
Interest rate (as a percent)	[3],[5],[20]	11.57%
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		6.25%	[3],[5],[9]	6.25%	[6],[7],[8]
Interest rate (as a percent)	[3],[5],[9]	11.58%
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)		5.25%	[3],[5]	5.25%	[6],[8]
Interest rate (as a percent)		10.59%	[3],[5]	10.64%	[6],[8]
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Spread (as a percent)		7.25%	[3],[5]	7.25%	[6],[8]
Interest rate (as a percent)		12.59%	[3],[5]	12.64%	[6],[8]
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Interest rate (as a percent)		14.00%	[3],[14],[15]	14.00%	[6],[16],[17]
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Interest rate (as a percent)		14.00%	[3],[14],[15]	14.00%	[6],[16],[17]
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Interest rate (as a percent)		14.00%	[3],[14],[15]	14.00%	[6],[16],[17]
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Unsecured Debt
Schedule of Investments [Line Items]
Interest rate (as a percent)	[3],[14],[15]	8.00%
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Interest rate (as a percent)		10.00%
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Interest rate (as a percent)		10.00%		10.00%		10.00%
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 1
Schedule of Investments [Line Items]
Interest rate (as a percent)		10.00%
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 2
Schedule of Investments [Line Items]
Interest rate (as a percent)		10.00%		10.00%		11.00%
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		7.00%	[3],[4],[5]	7.00%	[6],[7],[8]
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		7.00%	[3],[4],[5]	7.00%	[6],[7],[8]
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)		7.00%	[3],[5]	7.00%	[6],[8]
Interest rate (as a percent)		12.48%	[3],[5]	12.54%	[6],[8]
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Spread (as a percent)	[6],[8]			7.00%
Interest rate (as a percent)	[6],[8]			12.52%
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.50%	[5]	6.50%	[8]	6.50%
Interest rate (as a percent)		11.98%	[5]	11.98%	[8]	11.25%
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Interest rate (as a percent)		12.00%		12.00%		12.00%
Investment, Identifier [Axis]: Obra Capital, Inc, Secured Debt
Schedule of Investments [Line Items]
Spread (as a percent)	[1]	6.00%
Interest rate (as a percent)	[1]	11.44%
Investment, Identifier [Axis]: Obra Capital, Inc. (f/k/a Vida Capital, Inc.), Secured Debt
Schedule of Investments [Line Items]
Spread (as a percent)	[2]			6.00%
Interest rate (as a percent)	[2]			11.47%
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt
Schedule of Investments [Line Items]
Spread (as a percent)		11.00%	[5]	11.00%	[8]	11.00%
Interest rate (as a percent)		16.48%	[5]	16.48%	[8]	15.75%
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		11.00%	[4],[5]	11.00%	[7],[8]	11.00%
Interest rate (as a percent)		16.48%
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		11.00%	[5]	11.00%	[8]	11.00%
Interest rate (as a percent)		16.48%	[5]	16.48%	[8]	15.75%
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		7.25%	[3],[5],[14],[15],[20]	7.25%	[6],[8],[16],[17],[32]
Interest rate (as a percent)		12.77%	[3],[5],[14],[15],[20]	12.80%	[6],[8],[16],[17],[32]
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		7.25%	[3],[5],[14],[15]	7.25%	[6],[8],[16],[17]
Interest rate (as a percent)		12.84%	[3],[5],[14],[15]	12.88%	[6],[8],[16],[17]
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[6],[7],[8]			5.75%
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)	[6],[8],[33]			5.75%
Interest rate (as a percent)	[6],[8],[33]			11.24%
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)	[6],[8]			5.75%
Interest rate (as a percent)	[6],[8]			11.25%
Investment, Identifier [Axis]: Pinnacle TopCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Interest rate (as a percent)		8.00%		8.00%
Investment, Identifier [Axis]: Pinnacle TopCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Interest rate (as a percent)		13.00%		13.00%
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.50%	[3],[4],[5]	6.75%	[6],[7],[8]
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		6.50%	[3],[5]	6.75%	[6],[7],[8]
Interest rate (as a percent)	[3],[5]	11.82%
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)		6.50%	[3],[5]	6.75%	[6],[8]
Interest rate (as a percent)		11.80%	[3],[5]	12.12%	[6],[8]
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.85%	[3],[5]	6.85%	[6],[8]
Interest rate (as a percent)		12.28%	[3],[5]	12.28%	[6],[8]
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		6.85%	[3],[5]	6.85%	[6],[8]
Interest rate (as a percent)		12.15%	[3],[5]	12.20%	[6],[8]
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)	[3],[5]	6.25%
Interest rate (as a percent)	[3],[5]	11.55%
Investment, Identifier [Axis]: Purge Rite, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		8.00%	[3],[4],[5]	8.00%	[6],[7],[8]
Investment, Identifier [Axis]: Purge Rite, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		8.00%	[3],[5]	8.00%	[6],[8]
Interest rate (as a percent)		13.64%	[3],[5]	13.70%	[6],[8]
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.75%	[3],[5],[20]	6.75%	[6],[8],[27]
Interest rate (as a percent)		12.33%	[3],[5],[20]	12.22%	[6],[8],[27]
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		6.75%	[3],[5]	6.75%	[6],[8]
Interest rate (as a percent)		12.18%	[3],[5]	12.21%	[6],[8]
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Secured Debt
Schedule of Investments [Line Items]
Spread (as a percent)		5.50%	[1],[5]	5.50%	[2],[8]
Interest rate (as a percent)		11.07%	[1],[5]	11.14%	[2],[8]
Investment, Identifier [Axis]: Richardson Sales Solutions, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.50%	[3],[5],[20]	6.50%	[6],[8],[34]
Interest rate (as a percent)		11.82%	[3],[5],[20]	18.47%	[6],[8],[34]
Investment, Identifier [Axis]: Richardson Sales Solutions, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		6.50%	[3],[5]	6.50%	[6],[8]
Interest rate (as a percent)		11.82%	[3],[5]	11.88%	[6],[8]
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Interest rate (as a percent)		12.50%
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Interest rate (as a percent)		12.50%		12.50%		12.50%
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.50%	[3],[4],[5]	6.50%	[6],[7],[8]
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		6.50%	[3],[5]	6.50%	[6],[8]
Interest rate (as a percent)		12.09%	[3],[5]	12.16%	[6],[8]
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)		8.50%	[3],[5]	8.50%	[6],[8]
Interest rate (as a percent)		14.09%	[3],[5]	14.16%	[6],[8]
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.75%	[3],[5]	6.00%	[6],[8]
Interest rate (as a percent)		13.24%	[3],[5]	13.54%	[6],[8]
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		5.75%	[3],[5]	6.00%	[6],[8]
Interest rate (as a percent)		13.24%	[3],[5]	13.54%	[6],[8]
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Interest rate (as a percent)		11.25%		11.25%
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Interest rate (as a percent)		12.45%		12.47%		9.50%
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		7.50%	[3],[5]	8.00%	[6],[7],[8]
Interest rate (as a percent)	[3],[5]	12.96%
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		7.50%	[3],[5]	8.00%	[6],[8]
Interest rate (as a percent)		12.96%	[3],[5]	13.72%	[6],[8]
Investment, Identifier [Axis]: Slick Innovations, LLC, Secured Debt
Schedule of Investments [Line Items]
Interest rate (as a percent)		14.00%		14.00%
Investment, Identifier [Axis]: Sonic Systems International, LLC, Secured Debt
Schedule of Investments [Line Items]
Spread (as a percent)						7.50%
Interest rate (as a percent)						12.26%
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[3],[4],[5]	6.00%	[6],[8]
Interest rate (as a percent)	[6],[8]			11.46%
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[3],[5]	6.00%	[6],[8]
Interest rate (as a percent)		11.43%	[3],[5]	11.70%	[6],[8]
Investment, Identifier [Axis]: Student Resource Center, LLC, Secured Debt
Schedule of Investments [Line Items]
Spread (as a percent)						8.50%
Interest rate (as a percent)		8.50%	[3],[12]	8.50%	[6],[13]	13.69%
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Interest rate (as a percent)		12.00%	[18]	12.00%	[19]	12.00%
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Interest rate (as a percent)		12.00%	[18]	12.00%	[19]	12.00%
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Interest rate (as a percent)				13.00%
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Interest rate (as a percent)		13.00%		13.00%
Investment, Identifier [Axis]: Titan Meter Midco Corp., Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[3],[4],[5]	6.50%
Investment, Identifier [Axis]: Titan Meter Midco Corp., Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)	[3],[5]	6.50%
Interest rate (as a percent)	[3],[5]	11.82%
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Interest rate (as a percent)		11.50%
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Interest rate (as a percent)		13.50%		12.00%		12.00%
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		7.15%	[1],[5],[12]	7.15%	[2],[8],[13]
Interest rate (as a percent)		12.49%	[1],[5],[12]	12.53%	[2],[8],[13]
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[3],[5]	6.00%	[6],[8]
Interest rate (as a percent)		11.43%	[3],[5]	11.46%	[6],[8]
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		6.50%	[3],[5]	6.50%	[6],[8]
Interest rate (as a percent)		11.93%	[3],[5]	11.96%	[6],[8]
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)		6.50%	[3],[5]	6.50%	[6],[8]
Interest rate (as a percent)		11.93%	[3],[5]	11.96%	[6],[8]
Investment, Identifier [Axis]: Urgent DSO LLC, Preferred Equity
Schedule of Investments [Line Items]
Interest rate (as a percent)	[23]	9.00%
Investment, Identifier [Axis]: Urgent DSO LLC, Secured Debt
Schedule of Investments [Line Items]
Interest rate (as a percent)		13.50%
Investment, Identifier [Axis]: UserZoom Technologies, Inc., Secured Debt
Schedule of Investments [Line Items]
Spread (as a percent)		7.50%	[3],[5]	7.50%	[6],[8]
Interest rate (as a percent)		12.99%	[3],[5]	12.99%	[6],[8]
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[4],[5]	6.00%	[7],[8],[19]
Interest rate (as a percent)		11.48%
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 2
Schedule of Investments [Line Items]
Interest rate (as a percent)		11.50%		11.50%
Investment, Identifier [Axis]: VVS Holdco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)						6.00%
Investment, Identifier [Axis]: VVS Holdco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Interest rate (as a percent)						11.50%
Investment, Identifier [Axis]: Vitesse Systems, Secured Debt
Schedule of Investments [Line Items]
Spread (as a percent)		7.00%	[3],[5]	7.00%	[6],[8]
Interest rate (as a percent)		12.44%	[3],[5]	12.63%	[6],[8]
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt
Schedule of Investments [Line Items]
Interest rate (as a percent)		10.00%		10.00%
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Interest rate (as a percent)						10.00%
Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		7.00%	[3],[4],[5]	7.00%	[6],[7],[8]
Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		7.00%	[3],[5]	7.00%	[6],[8]
Interest rate (as a percent)		12.48%	[3],[5]	12.54%	[6],[8]
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[3],[5],[20]	6.00%	[6],[8],[30]
Interest rate (as a percent)		11.46%	[3],[5],[20]	11.50%	[6],[8],[30]
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[3],[5]	6.00%	[6],[8]
Interest rate (as a percent)		11.46%	[3],[5]	11.50%	[6],[8]
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[3],[5]	6.00%	[6],[8]
Interest rate (as a percent)		11.46%	[3],[5]	11.50%	[6],[8]
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[3],[5]	6.00%	[6],[8]
Interest rate (as a percent)		11.46%	[3],[5]	11.50%	[6],[8]
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[3],[5],[9]	6.00%	[6],[8],[35]
Interest rate (as a percent)		11.31%	[3],[5],[9]	11.34%	[6],[8],[35]
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[3],[5]	6.00%	[6],[8]
Interest rate (as a percent)		11.31%	[3],[5]	11.35%	[6],[8]
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[3],[5]	6.00%	[6],[8]
Interest rate (as a percent)		11.31%	[3],[5]	11.35%	[6],[8]
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		8.00%	[3],[5],[20]	7.00%	[6],[8],[36]
Interest rate (as a percent)		13.58%	[3],[5],[20]	12.64%	[6],[8],[36]
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		8.00%	[3],[5]	7.00%	[6],[8]
Interest rate (as a percent)		13.59%	[3],[5]	12.66%	[6],[8]
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)		7.00%	[3],[5]	7.00%	[6],[8]
Interest rate (as a percent)		12.59%	[3],[5]	12.66%	[6],[8]
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 4
Schedule of Investments [Line Items]
Spread (as a percent)	[3],[5]	7.00%
Interest rate (as a percent)	[3],[5]	12.58%
Investment, Identifier [Axis]: World Micro Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Interest rate (as a percent)		12.00%		13.00%
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.75%	[3],[5]	5.25%	[6],[7],[8]
Interest rate (as a percent)	[3],[5]	11.18%
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		5.75%	[3],[5]	5.75%	[6],[8]
Interest rate (as a percent)		11.15%	[3],[5]	11.22%	[6],[8]
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)	[6],[8]			5.75%
Interest rate (as a percent)	[6],[8]			11.25%
Investment, Identifier [Axis]: YS Garments, LLC, Secured Debt
Schedule of Investments [Line Items]
Spread (as a percent)		7.50%	[1],[5]	7.50%	[2],[8]
Interest rate (as a percent)		12.93%	[1],[5]	13.00%	[2],[8]
Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		7.25%	[3],[5],[9]	7.25%	[6],[8],[37]
Interest rate (as a percent)		12.68%	[3],[5],[9]	12.71%	[6],[8],[37]
Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		7.25%	[3],[5],[9]	7.25%	[6],[8],[37]
Interest rate (as a percent)		12.68%	[3],[5],[9]	12.71%	[6],[8],[37]
SOFR | Jackmont Hospitality, Inc.
Schedule of Investments [Line Items]
Spread (as a percent)				7.00%
SOFR | Interface Security Systems, L.L.C
Schedule of Investments [Line Items]
Spread (as a percent)				10.00%
SOFR | Imaging Business Machines, L.L.C.
Schedule of Investments [Line Items]
Spread (as a percent)				7.00%
SOFR | Computer Data Source, LLC
Schedule of Investments [Line Items]
Spread (as a percent)				8.00%
SOFR | Inspire Aesthetics Management, LLC
Schedule of Investments [Line Items]
Spread (as a percent)				8.00%
SOFR | RA Outdoors LLC
Schedule of Investments [Line Items]
Spread (as a percent)				6.75%
SOFR | Industrial Services Acquisition, LLC
Schedule of Investments [Line Items]
Spread (as a percent)				6.75%
SOFR | Zips Car Wash, LLC
Schedule of Investments [Line Items]
Spread (as a percent)				7.25%
SOFR | Richardson Sales Solutions
Schedule of Investments [Line Items]
Spread (as a percent)				6.50%
SOFR | Winter Services LLC
Schedule of Investments [Line Items]
Spread (as a percent)				7.00%
SOFR | Watterson Brands, LLC
Schedule of Investments [Line Items]
Spread (as a percent)				6.00%
SOFR | JTI Electrical & Mechanical, LLC
Schedule of Investments [Line Items]
Spread (as a percent)				6.00%
SOFR | West Star Aviation Acquisition, LLC
Schedule of Investments [Line Items]
Spread (as a percent)				6.00%
SOFR | Paragon Healthcare, Inc.
Schedule of Investments [Line Items]
Spread (as a percent)				5.75%
SOFR | Channel Partners Intermediateco, LLC
Schedule of Investments [Line Items]
Spread (as a percent)				7.00%
SOFR | PTL US Bidco, Inc
Schedule of Investments [Line Items]
Spread (as a percent)				7.25%
Minimum
Schedule of Investments [Line Items]
Spread (as a percent)		0.10%		0.10%
Minimum | LIBOR or SOFR
Schedule of Investments [Line Items]
Spread (as a percent)		0.75%		0.75%
Maximum
Schedule of Investments [Line Items]
Spread (as a percent)		0.43%		0.43%
Maximum | LIBOR or SOFR
Schedule of Investments [Line Items]
Spread (as a percent)		5.25%		2.00%
Weighted Average | LIBOR or SOFR
Schedule of Investments [Line Items]
Floor rate (as a percent)		1.21%		1.17%
[1] Middle Market portfolio investment. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for a description of Middle Market portfolio investments. [2] Middle Market portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Middle Market portfolio investments. [3] Private Loan portfolio investment. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for a description of Private Loan portfolio investments. [4] The position is unfunded and no interest income is being earned as of March 31, 2024. The position may earn a nominal unused facility fee on committed amounts. [5] Index based floating interest rate is subject to contractual minimum interest rate. As noted in this schedule, 95% of the loans (based on the par amount) contain LIBOR or Term SOFR (“SOFR”) floors which range between 0.75% and 5.25%, with a weighted-average floor of 1.21%. [6] Private Loan portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Private Loan portfolio investments. [7] The position is unfunded and no interest income is being earned as of December 31, 2023. The position may earn a nominal unused facility fee on committed amounts. [8] Index based floating interest rate is subject to contractual minimum interest rate. As noted in this schedule, 95% of these floating rate loans (based on the par amount) contain LIBOR or SOFR floors which range between 0.75% and 2.00%, with a weighted-average floor of 1.17%. [9] Each new draw or funding on the facility has a different floating rate reset date. The rate presented represents a weighted-average rate for borrowings under the facility, as of March 31, 2024. [10] Index based floating interest rate is subject to contractual maximum base rate of 3.00%. [11] Index based floating interest rate is subject to contractual maximum base rate of 3.00%. [12] Non-accrual and non-income producing debt investment. [13] Non-accrual and non-income producing debt investment. [14] Investment is not a qualifying asset as defined under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. [15] Portfolio company headquarters are located outside of the United States. [16] Investment is not a qualifying asset as defined under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. [17] Portfolio company headquarters are located outside of the United States. [18] Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable. [19] Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable. [20] RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of March 31, 2024. [21] As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+7.00% (Floor 2.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. [22] As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+8.00% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. [23] Income producing through dividends or distributions. [24] Income producing through dividends or distributions. [25] As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+7.00% (Floor 1.50%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. [26] Shares/Units represent ownership in a related Real Estate or HoldCo entity. [27] As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+6.75% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. [28] As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+8.00% (Floor 2.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. [29] As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+10.00%. RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. [30] As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+6.00% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. [31] As of December 31, 2023, borrowings under the loan facility bear interest at SOFR+7.00% (Floor 1.00%). Each new draw or funding on the facility has a different floating rate reset date. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. [32] As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+7.25% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. [33] As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+5.75% (Floor 1.00%). Each new draw or funding on the facility has a different floating rate reset date. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. [34] As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+6.50% (Floor 2.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. [35] As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+6.00% (Floor 0.75%). Each new draw or funding on the facility has a different floating rate reset date. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. [36] As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+7.00% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. [37] As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+7.25% (Floor 1.00%). Each new draw or funding on the facility has a different floating rate reset date. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023.