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INVESTMENTS - Summary of the SDLP Portfolio (Details) $ in Millions | Sep. 30, 2022 USD ($) borrower | Dec. 31, 2021 USD ($) borrower
--- | --- | ---
Unfunded commitments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Commitments to fund delayed draw loans |  | $ 2,685.0 |  | $ 2,381.0 |
Senior Direct Lending Program |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Number of borrowers in the SDLP | borrower |  | 21 |  | 19 |
Senior Direct Lending Program | Unfunded commitments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Commitments to fund delayed draw loans |  | $ 311.0 |  | $ 262.0 |
Senior Direct Lending Program | First lien senior secured loans |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 4,798.0 |  | 4,194.0 |
Senior Direct Lending Program | Unitranche loans |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 3,737.0 |  | 2,908.0 |
Investment, Identifier [Axis]: 2U, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 54.6 | [1],[2],[3] | 55.0 | [4],[5],[6]
Investment, Identifier [Axis]: ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 7.6 | [2],[7] | 111.4 | [5],[8]
Investment, Identifier [Axis]: ADG, LLC and RC IV GEDC Investor LLC, First lien senior secured revolving loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 9.0 | [1],[2] | 9.6 | [4],[5]
Investment, Identifier [Axis]: ADG, LLC and RC IV GEDC Investor LLC, First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 3.9 | [1],[2] | 2.3 | [4],[5]
Investment, Identifier [Axis]: ADG, LLC and RC IV GEDC Investor LLC, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 125.6 | [2] | 115.3 | [4],[5]
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.0 | [1],[2],[9] | 0.9 | [4],[5],[10]
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 26.9 |  |  |
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.4 |  |  |
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 44.0 |  |  |
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, Second lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 9.9 |  |  |
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, Second lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 9.6 |  |  |
Investment, Identifier [Axis]: APG Intermediate Holdings Corporation and APG Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 13.3 | [1],[2] | 13.5 | [4],[5]
Investment, Identifier [Axis]: API Commercial Inc., API Military Inc., and API Space Intermediate, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2],[7] | 7.4 |  |  |
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4] |  |  | 8.6 |
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 19.3 |  |  |
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 14.8 | [1],[2] | 13.3 | [4],[5]
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 8.5 | [1],[2] | 20.2 | [4],[5]
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 5.6 |  |  |
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.4 | [1],[2],[11] | 0.3 | [4],[5],[12]
Investment, Identifier [Axis]: ARES 2007-3R, Subordinated notes |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [3] | 20.0 |  |  |
Investment, Identifier [Axis]: ASP Dream Acquisition Co LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.0 |  |  |
Investment, Identifier [Axis]: ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.1 |  |  |
Investment, Identifier [Axis]: ASP-r-pac Acquisition Co LLC and ASP-r-pac Holdings LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 46.3 |
Investment, Identifier [Axis]: ASP-r-pac Acquisition Co LLC and ASP-r-pac Holdings LP, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 1.2 |
Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 33.1 | [1],[2] | 33.3 | [4]
Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 3.2 |  |  |
Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.1 | [1],[2],[11] | 8.1 | [4],[5],[12]
Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4] |  |  | 2.5 |
Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 51.4 | [1],[2] | 49.5 | [4],[5]
Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.7 | [1],[2] | 4.0 | [4],[5]
Investment, Identifier [Axis]: Abzena Holdings, Inc. and Astro Group Holdings Ltd., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 46.2 | [1],[2],[3] | 13.7 | [4],[5]
Investment, Identifier [Axis]: Abzena Holdings, Inc. and Astro Group Holdings Ltd., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 13.9 | [1],[2],[3] | 30.5 | [4],[5]
Investment, Identifier [Axis]: Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 4.1 | [1],[2] | 4.1 | [4],[5]
Investment, Identifier [Axis]: Acrisure, LLC and Acrisure Finance, Inc., Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2],[9] | 0.5 |  |  |
Investment, Identifier [Axis]: Advarra Holdings, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 4.1 |  |  |
Investment, Identifier [Axis]: Aero Operating LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 36.3 | [1],[2] | 36.6 | [4]
Investment, Identifier [Axis]: Aero Operating LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.2 | [1],[2] | 1.2 | [4],[5]
Investment, Identifier [Axis]: AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4] |  |  | 64.0 |
Investment, Identifier [Axis]: AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 120.9 |  |  |
Investment, Identifier [Axis]: AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 63.5 |  |  |
Investment, Identifier [Axis]: AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC, Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 55.0 | [1],[2] | 27.5 | [5]
Investment, Identifier [Axis]: Aimbridge Acquisition Co., Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 22.5 | [2] | 22.5 | [5]
Investment, Identifier [Axis]: Alcami Corporation and ACM Holdings I, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 29.0 | [2] | 29.2 |
Investment, Identifier [Axis]: Alcami Corporation and ACM Holdings I, LLC, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 77.5 | [2] | 77.5 | [5]
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 75.8 | [1],[2] | 96.6 | [4],[5]
Investment, Identifier [Axis]: Alteon Health, LLC. First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 2.8 |
Investment, Identifier [Axis]: American Residential Services L.L.C. and Aragorn Parent Holdings LP, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 56.4 | [1],[2] | 56.4 | [4],[5]
Investment, Identifier [Axis]: Amryt Pharmaceuticals, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 12.7 |  |  |
Investment, Identifier [Axis]: Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 2.3 | [2] | 1.0 | [5]
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 21.8 |  |  |
Investment, Identifier [Axis]: Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  |  |  | 4.7 |
Investment, Identifier [Axis]: Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2] | 4.0 |  |  |
Investment, Identifier [Axis]: Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.0 | [1],[2] | 16.0 | [4],[5]
Investment, Identifier [Axis]: Applied Technical Services, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.8 |  |  |
Investment, Identifier [Axis]: Applied Technical Services, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1] | 0.7 |  |  |
Investment, Identifier [Axis]: Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 5.7 | [1],[2] | 13.4 | [4],[5]
Investment, Identifier [Axis]: Apptio, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 42.2 | [1],[2] | 62.2 | [4]
Investment, Identifier [Axis]: Apptio, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.7 | [1],[2] | 1.7 | [4],[5]
Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 90.0 | [1],[2],[3] | 69.5 | [4],[5],[6]
Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 69.4 | [1],[2],[3] | 14.5 | [4],[5],[6]
Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[6] |  |  | 7.5 |
Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 6.4 | [1],[2],[3] | 111.2 | [4],[5],[6]
Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.4 | [2],[3],[11] | 1.3 | [5],[6],[10]
Investment, Identifier [Axis]: Ares IIIR/IVR CLO Ltd., Subordinated notes |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [6] |  |  | 20.0 |
Investment, Identifier [Axis]: Argenbright Holdings V, LLC and Amberstone Security Group Limited, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 21.0 |  |  |
Investment, Identifier [Axis]: Argenbright Holdings V, LLC and Amberstone Security Group Limited, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 4.4 |  |  |
Investment, Identifier [Axis]: Argenbright Holdings V, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 21.1 |
Investment, Identifier [Axis]: Arrowhead Holdco Company and Arrowhead GS Holdings, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 27.6 | [4],[5]
Investment, Identifier [Axis]: Arrowhead Holdco Company and Arrowhead GS Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 13.7 | [1],[2],[11] | 3.7 | [4],[5],[12]
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.2 | [4],[5]
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 2.1 | [4],[5]
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C., First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.2 |  |  |
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.1 |  |  |
Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 10.0 | [4],[5]
Investment, Identifier [Axis]: Aventine Intermediate LLC & Aventine Holdings II LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 9.3 | [1],[2] | 6.6 | [4],[5]
Investment, Identifier [Axis]: Aventine Intermediate LLC & Aventine Holdings II LLC, Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 37.5 | [2] | 35.6 | [5]
Investment, Identifier [Axis]: Aventiv Technologies, LLC and Securus Technologies Holdings, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[9] | 9.2 |  |  |
Investment, Identifier [Axis]: Aventiv Technologies, LLC and Securus Technologies Holdings, Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.2 |  |  |
Investment, Identifier [Axis]: Avetta, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.2 | [1],[2] | 11.8 | [4],[5]
Investment, Identifier [Axis]: AxiomSL Group, Inc. and Calypso Group, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 21.4 |
Investment, Identifier [Axis]: AxiomSL Group, Inc. and Calypso Group, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 21.2 |  |  |
Investment, Identifier [Axis]: BAART Programs, Inc., MedMark Services, Inc., and Canadian Addiction Treatment Centres LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 6.0 |  |  |
Investment, Identifier [Axis]: BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.2 | [1],[2] | 0.2 | [4],[5]
Investment, Identifier [Axis]: BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 4.9 | [2] | 4.5 | [5]
Investment, Identifier [Axis]: Badger Sportswear Acquisition, Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 56.8 | [1],[2] | 56.8 | [4],[5]
Investment, Identifier [Axis]: Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 29.5 | [1],[2] | 29.5 | [4],[5]
Investment, Identifier [Axis]: Bamboo Purchaser, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 42.9 | [1],[2] | 39.1 | [4],[5]
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 6.7 |
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 9.1 |  |  |
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.0 | [1],[2] | 7.7 | [4],[5]
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 5.0 |
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.9 |  |  |
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 16.6 | [1],[2],[3] | 14.5 | [4],[6]
Investment, Identifier [Axis]: Bearcat Buyer, Inc. and Bearcat Parent, Inc., Second lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 69.5 |
Investment, Identifier [Axis]: Bearcat Buyer, Inc. and Bearcat Parent, Inc., Second lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 12.7 |
Investment, Identifier [Axis]: Belfor Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 4.3 | [2],[11] | 0.0 | [5],[12]
Investment, Identifier [Axis]: Belfor Holdings, Inc., First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2],[11] | 2.8 |  |  |
Investment, Identifier [Axis]: Benefytt Technologies, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 23.8 | [1],[2] | 23.4 | [4],[5]
Investment, Identifier [Axis]: Benefytt Technologies, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 5.0 |  |  |
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.9 | [1],[2] | 0.4 | [4],[5]
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 0.3 |
Investment, Identifier [Axis]: Birch Permian, LLC, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 75.7 |
Investment, Identifier [Axis]: BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.0 |  |  |
Investment, Identifier [Axis]: BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.7 |  |  |
Investment, Identifier [Axis]: Borrower R365 Holdings LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 15.5 |
Investment, Identifier [Axis]: Borrower R365 Holdings LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 15.9 |  |  |
Investment, Identifier [Axis]: Borrower R365 Holdings LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.4 |  |  |
Investment, Identifier [Axis]: Bottomline Technologies, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 33.0 |  |  |
Investment, Identifier [Axis]: Bragg Live Food Products, LLC and SPC Investment Co., L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 38.9 | [1],[2] | 39.4 | [4]
Investment, Identifier [Axis]: Bragg Live Food Products, LLC and SPC Investment Co., L.P., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 2.3 | [1],[2] | 1.7 | [4],[5]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[9] | 4.8 |  |  |
Investment, Identifier [Axis]: Businessolver.com, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 14.4 | [1],[2] | 70.2 | [4],[5]
Investment, Identifier [Axis]: CCS-CMGC Holdings, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 33.7 | [2],[9] | 34.0 |
Investment, Identifier [Axis]: CDI Holdings III Corp. and CDI Holdings I Corp., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 3.8 | [1],[2] | 3.8 | [4],[5]
Investment, Identifier [Axis]: CHG PPC Parent LLC & PPC CHG Blocker LLC, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 94.6 | [1],[2] | 94.6 | [4],[5]
Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 24.6 |  |  |
Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.9 |  |  |
Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 39.0 | [1],[2] | 39.4 | [4]
Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 26.6 | [1],[2] | 49.2 | [4],[5]
Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.1 |  |  |
Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[12] |  |  | 0.4 |
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 31.2 |  |  |
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4] |  |  | 31.4 |
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 11.9 | [1],[2] | 9.8 | [4],[5]
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 9.7 | [1],[2] | 12.0 | [4],[5]
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 7.8 | [1],[2] | 7.9 | [4],[5]
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured loan 5 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 5.0 | [1],[2] | 4.0 | [4]
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 11.6 | [1],[2],[11] | 7.9 | [4],[5],[12]
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.9 | [1],[2] | 3.0 | [4]
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured revolving loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 0.7 |
Investment, Identifier [Axis]: Calyx Energy III, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 60.6 |  |  |
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.3 | [1],[2] | 0.3 | [4],[5]
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[12] |  |  | 2.3 |
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 68.3 | [1],[2] | 68.3 | [4],[5]
Investment, Identifier [Axis]: Captive Resources Midco, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 14.1 |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 2.2 | [1],[2] | 0.6 | [4],[5]
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 64.3 | [1],[2] | 59.9 | [4],[5]
Investment, Identifier [Axis]: Center for Autism and Related Disorders, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 6.8 | [2],[7] | 6.8 | [5],[12]
Investment, Identifier [Axis]: Center for Autism and Related Disorders, LLC, First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2],[7] | 0.2 |  |  |
Investment, Identifier [Axis]: Centric Brands LLC and Centric Brands GP LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 74.2 | [1],[2] | 67.9 | [4],[5]
Investment, Identifier [Axis]: Centric Brands LLC and Centric Brands GP LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 7.4 | [1],[2] | 2.3 | [4],[5]
Investment, Identifier [Axis]: Chariot Buyer LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 3.5 | [2] | 0.2 | [5]
Investment, Identifier [Axis]: Chariot Buyer LLC, First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5] |  |  | 2.5 |
Investment, Identifier [Axis]: Chariot Buyer LLC, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 134.4 | [1],[2] | 134.4 | [4],[5]
Investment, Identifier [Axis]: Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 63.1 | [1],[2] | 63.1 | [4],[5]
Investment, Identifier [Axis]: Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 68.2 | [1],[2] | 68.2 | [4],[5]
Investment, Identifier [Axis]: Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 30.0 | [1],[2] | 15.2 | [4],[5]
Investment, Identifier [Axis]: Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 20.0 | [1],[2] | 15.5 | [4],[5]
Investment, Identifier [Axis]: Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 15.5 | [1],[2] | 20.0 | [4],[5]
Investment, Identifier [Axis]: Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 5 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 15.2 | [1],[2] | 3.0 | [4],[5]
Investment, Identifier [Axis]: Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 6 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 4.9 | [1],[2] | 4.9 | [4],[5]
Investment, Identifier [Axis]: Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 7 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 3.0 | [1],[2] | 30.0 | [4],[5]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 15.8 | [1] | 29.1 | [4],[5]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 14.5 |  |  |
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 2.5 | [1],[2] | 0.6 | [4],[5]
Investment, Identifier [Axis]: Commercial Trailer Leasing, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 66.0 | [1],[2] | 92.8 | [4],[5]
Investment, Identifier [Axis]: Commercial Trailer Leasing, Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 19.9 | [2] | 19.9 | [5]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 10.7 |  |  |
Investment, Identifier [Axis]: Compex Legal Services, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 2.0 |  |  |
Investment, Identifier [Axis]: Comprehensive EyeCare Partners, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.3 |  |  |
Investment, Identifier [Axis]: Comprehensive EyeCare Partners, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 2.6 |
Investment, Identifier [Axis]: Comprehensive EyeCare Partners, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 0.1 |
Investment, Identifier [Axis]: Comprehensive EyeCare Partners, LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 0.6 |
Investment, Identifier [Axis]: Comprehensive EyeCare Partners, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.3 | [1],[2] | 0.3 | [4],[5]
Investment, Identifier [Axis]: Concert Golf Partners Holdco LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.4 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: Conservice Midco, LLC, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2] | 0.0 |  |  |
Investment, Identifier [Axis]: Consilio Midco Limited and Consilio Investment Holdings, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5],[6] |  |  | 27.8 |
Investment, Identifier [Axis]: Consilio Midco Limited and Consilio Investment Holdings, L.P., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[6] |  |  | 32.9 |
Investment, Identifier [Axis]: Consilio Midco Limited and Consilio Investment Holdings, L.P., First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[6] |  |  | 3.9 |
Investment, Identifier [Axis]: Consilio Midco Limited and Consilio Investment Holdings, L.P., First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[6] |  |  | 11.3 |
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 11.7 |  |  |
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 15.0 |  |  |
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2],[3] | 24.7 |  |  |
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 60.0 |  |  |
Investment, Identifier [Axis]: Continental Acquisition Holdings, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 36.2 | [1],[2] | 36.5 | [4],[5]
Investment, Identifier [Axis]: Continental Acquisition Holdings, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 5.4 | [1],[2] | 33.2 | [4],[5]
Investment, Identifier [Axis]: Continental Cafe, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 15.7 |
Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.1 |  |  |
Investment, Identifier [Axis]: Convera International Holdings Limited and Convera International Financial S.A R.L., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 63.0 |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4] |  |  | 2.7 |
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 2.7 |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 0.1 |  |  |
Investment, Identifier [Axis]: CoreLogic, Inc. and T-VIII Celestial Co-Invest LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 4.1 |  |  |
Investment, Identifier [Axis]: CoreLogic, Inc. and T-VIII Celestial Co-Invest LP, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 155.7 | [1],[2] | 155.7 | [4],[5]
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc. and Cority Parent, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 16.5 |  |  |
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc. and Cority Parent, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 4.4 |  |  |
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc. and Cority Parent, Inc., First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 1.1 |  |  |
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc. and Cority Parent, Inc., First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 6.3 |  |  |
Investment, Identifier [Axis]: Cority Software Inc., IQS, Inc. and Cority Parent, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[6] |  |  | 6.3 |
Investment, Identifier [Axis]: Cority Software Inc., IQS, Inc. and Cority Parent, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[6] |  |  | 4.4 |
Investment, Identifier [Axis]: Cority Software Inc., IQS, Inc. and Cority Parent, Inc., First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[6] |  |  | 1.1 |
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2],[11] | 21.9 |  |  |
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 137.5 | [1],[2] | 137.5 | [4]
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC & Covaris Parent, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 8.7 |  |  |
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC & Covaris Parent, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.5 |  |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.8 |  |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.2 |  |  |
Investment, Identifier [Axis]: Cozzini Bros., Inc. and BH-Sharp Holdings LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 12.4 |
Investment, Identifier [Axis]: CrossCountry Mortgage, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 93.8 | [1],[2] | 93.8 | [4],[5]
Investment, Identifier [Axis]: Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 24.6 |  |  |
Investment, Identifier [Axis]: DFC Global Facility Borrower III LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 152.0 | [1],[2],[3],[13] | 146.4 | [4],[5],[6],[14]
Investment, Identifier [Axis]: DFS Holding Company, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 165.3 | [1] | 166.7 | [4]
Investment, Identifier [Axis]: DFS Holding Company, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 6.5 | [1],[2] | 4.3 | [4],[5]
Investment, Identifier [Axis]: DFS Holding Company, Inc., First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 4.3 | [1],[2] | 5.0 | [4]
Investment, Identifier [Axis]: DFS Holding Company, Inc., First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4] |  |  | 0.7 |
Investment, Identifier [Axis]: DRS Holdings III, Inc. and DRS Holdings I, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 28.9 | [1],[2] | 29.8 | [4]
Investment, Identifier [Axis]: DRS Holdings III, Inc. and DRS Holdings I, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 26.7 | [1],[2] | 46.7 | [4]
Investment, Identifier [Axis]: DS Admiral Bidco, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 11.9 | [4],[5]
Investment, Identifier [Axis]: DTI Holdco, Inc. and OPE DTI Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5],[12] |  |  | 0.3 |
Investment, Identifier [Axis]: DTI Holdco, Inc. and OPE DTI Holdings, Inc., First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5],[12] |  |  | 4.8 |
Investment, Identifier [Axis]: Datix Bidco Limited, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [2],[3] | 0.1 | [5],[6]
Investment, Identifier [Axis]: Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2] | 8.8 |  |  |
Investment, Identifier [Axis]: DecoPac, Inc. and KCAKE Holdings Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 148.9 | [1],[2] | 148.5 | [4],[5]
Investment, Identifier [Axis]: DecoPac, Inc. and KCAKE Holdings Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 14.1 | [1],[2] | 2.4 | [4],[5]
Investment, Identifier [Axis]: Denali Holdco LLC and Denali Apexco LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.2 | [1],[2] | 37.3 | [4],[5]
Investment, Identifier [Axis]: Denali Holdco LLC and Denali Apexco LP, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.1 |  |  |
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4] |  |  | 33.0 |
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 36.0 |  |  |
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 2.0 | [1],[2] | 8.9 | [4],[5]
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 11.4 | [4],[5]
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 2.0 | [4],[5]
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[11] | 1.1 |  |  |
Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5] |  |  | 600.0 |
Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 15.9 | [1],[2] | 16.0 | [4]
Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: Drilling Info Holdings, Inc. and Titan DI Preferred Holdings, Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 25.0 | [2] | 25.0 |
Investment, Identifier [Axis]: Dye & Durham Corporation, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 39.2 | [1],[2],[3] | 72.0 | [4],[5],[6]
Investment, Identifier [Axis]: Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 25.7 | [1],[2] | 25.7 | [4]
Investment, Identifier [Axis]: Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.4 |  |  |
Investment, Identifier [Axis]: EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 177.9 | [1],[2] | 177.9 | [4],[5]
Investment, Identifier [Axis]: EP Wealth Advisors, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.5 | [1],[2] | 0.2 | [4],[5]
Investment, Identifier [Axis]: EP Wealth Advisors, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.2 | [1],[2] | 0.3 | [4],[5]
Investment, Identifier [Axis]: EP Wealth Advisors, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.7 | [1],[2] | 0.2 | [4],[5]
Investment, Identifier [Axis]: EPS NASS Parent, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.2 | [1],[2] | 30.5 | [4],[5]
Investment, Identifier [Axis]: EPS NASS Parent, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.6 | [1],[2],[11] | 0.9 | [4],[5],[12]
Investment, Identifier [Axis]: ESHA Research, LLC and RMCF VI CIV XLVIII, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 6.8 |  |  |
Investment, Identifier [Axis]: Eckler Industries, Inc. and Eckler Purchaser LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 28.8 | [2],[7] | 26.3 | [5],[8]
Investment, Identifier [Axis]: Eckler Industries, Inc. and Eckler Purchaser LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 15.9 | [2],[7] | 6.7 | [5],[8]
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4] |  |  | 62.0 |
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 61.5 |  |  |
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 5.8 | [1],[2] | 20.5 | [4],[5]
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 2.3 |
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured revolving loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 3.1 |  |  |
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1] | 1.0 |  |  |
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 8.8 | [1],[2] | 8.7 | [4],[5]
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 10.3 | [1],[2] | 0.3 | [4],[5]
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 5.2 |
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[11] | 1.4 |  |  |
Investment, Identifier [Axis]: Emergency Communications Network, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 47.8 | [1],[2] | 46.0 | [4],[5]
Investment, Identifier [Axis]: Emergency Communications Network, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 6.7 |  |  |
Investment, Identifier [Axis]: Ensemble RCM, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1] | 2.5 |  |  |
Investment, Identifier [Axis]: EpiServer Inc. and Episerver Sweden Holdings AB, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 4.6 |
Investment, Identifier [Axis]: EpiServer Inc. and Episerver Sweden Holdings AB, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2] | 5.2 |  |  |
Investment, Identifier [Axis]: EpiServer Inc. and Episerver Sweden Holdings AB, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 6.0 | [5]
Investment, Identifier [Axis]: EpiServer Inc. and Episerver Sweden Holdings AB, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 78.3 |  |  |
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 72.7 |
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 48.3 | [1],[2] | 80.4 | [4],[5]
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 13.8 |  |  |
Investment, Identifier [Axis]: Evolent Health LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 7.8 |  |  |
Investment, Identifier [Axis]: Excelligence Holdings Corp., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 9.1 | [1],[2] | 9.6 | [4],[5]
Investment, Identifier [Axis]: Explorer Investor, Inc, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.2 |  |  |
Investment, Identifier [Axis]: ExtraHop Networks, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 16.6 |
Investment, Identifier [Axis]: ExtraHop Networks, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 1.1 |
Investment, Identifier [Axis]: Extrahop Networks, Inc., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 16.6 |  |  |
Investment, Identifier [Axis]: Extrahop Networks, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 3.0 |  |  |
Investment, Identifier [Axis]: FM:Systems Group, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 3.2 |
Investment, Identifier [Axis]: FM:Systems Group, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 3.2 |  |  |
Investment, Identifier [Axis]: FM:Systems Group, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.4 | [1],[2] | 1.4 | [4],[5]
Investment, Identifier [Axis]: FM:Systems Group, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 1.5 |
Investment, Identifier [Axis]: FS Squared Holding Corp. and FS Squared, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [5]
Investment, Identifier [Axis]: Faraday&Future Inc., FF Inc., Faraday SPE, LLC and Faraday Future Intelligent Electric Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5] |  |  | 80.3 |
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 29.7 | [1],[2] | 30.0 | [4]
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.1 | [1],[2] | 1.1 | [4]
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 6.1 | [1],[2],[11] | 4.9 | [4],[5]
Investment, Identifier [Axis]: Florida Food Products, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 14.3 | [1],[2] | 4.3 | [4],[5]
Investment, Identifier [Axis]: Florida Food Products, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.4 |  |  |
Investment, Identifier [Axis]: Florida Food Products, LLC, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 71.8 | [1],[2] | 71.8 | [4],[5]
Investment, Identifier [Axis]: Flow Control Solutions, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4] |  |  | 10.8 |
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 18.7 |
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 23.2 |  |  |
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 12.3 |  |  |
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 13.0 | [1],[2] | 24.9 | [4]
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 133.0 | [1],[2] | 169.5 | [4],[5]
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 33.2 |  |  |
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1] | 1.1 |  |  |
Investment, Identifier [Axis]: Frontline Technologies Group Holding LLC, Frontline Technologies Blocker Buyer, Inc., Frontline Technologies Holdings, LLC and Frontline Technologies Parent, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4] |  |  | 14.9 |
Investment, Identifier [Axis]: Frontline Technologies Group Holding LLC, Frontline Technologies Blocker Buyer, Inc., Frontline Technologies Holdings, LLC and Frontline Technologies Parent, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 14.7 |  |  |
Investment, Identifier [Axis]: Frontline Technologies Group Holding LLC, Frontline Technologies Blocker Buyer, Inc., Frontline Technologies Holdings, LLC and Frontline Technologies Parent, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 114.1 | [1],[2] | 114.0 | [4],[5]
Investment, Identifier [Axis]: GI Ranger Intermediate LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 40.2 | [1],[2] | 35.1 | [4],[5]
Investment, Identifier [Axis]: GI Ranger Intermediate LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.4 |  |  |
Investment, Identifier [Axis]: GNZ Energy Bidco Limited and Galileo Co-investment Trust I, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 27.3 |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 31.7 | [1],[2] | 59.1 | [4],[5]
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1] | 4.2 |  |  |
Investment, Identifier [Axis]: Garden Fresh Restaurant Corp. and GFRC Holdings LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5],[8] |  |  | 21.6 |
Investment, Identifier [Axis]: Garden Fresh Restaurant Corp. and GFRC Holdings LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5],[8] |  |  | 7.5 |
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 9.1 |
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 9.0 |  |  |
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.2 | [2] | 0.2 | [5]
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.5 | [2] | 1.5 | [5]
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 21.1 |
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., Second lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2] | 32.4 |  |  |
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., Second lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 21.1 | [1],[2] | 32.4 | [5]
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., Second lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 7.5 | [2] | 7.5 | [5]
Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[9] | 10.8 |  |  |
Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[9] | 25.2 |  |  |
Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 95.4 | [1],[2] | 95.4 | [4],[5]
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 22.3 | [4],[5]
Investment, Identifier [Axis]: Gotham Greens Holdings, PBC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 17.7 |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.2 |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.1 |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.1 |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.1 |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2] | 43.5 |  |  |
Investment, Identifier [Axis]: Green Street Parent, LLC and Green Street Intermediate Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 23.7 | [4],[5]
Investment, Identifier [Axis]: H-Food Holdings, LLC and Matterhorn Parent, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 26.4 | [2],[9] | 75.0 | [4],[5]
Investment, Identifier [Axis]: H-Food Holdings, LLC and Matterhorn Parent, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2],[9] | 3.3 |  |  |
Investment, Identifier [Axis]: H-Food Holdings, LLC and Matterhorn Parent, LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[9] | 0.1 |  |  |
Investment, Identifier [Axis]: H-Food Holdings, LLC and Matterhorn Parent, LLC, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 73.0 | [2] | 73.0 | [5]
Investment, Identifier [Axis]: HAI Acquisition Corporation and Aloha Topco, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 60.7 | [1],[2] | 61.0 | [4]
Investment, Identifier [Axis]: HAI Acquisition Corporation and Aloha Topco, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 4.7 | [1],[2] | 2.6 | [4],[5]
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 2.3 | [1],[2] | 0.5 | [4],[5]
Investment, Identifier [Axis]: Halcon Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 10.5 | [2] | 19.0 | [5]
Investment, Identifier [Axis]: Harvey Tool Company, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 23.5 | [1],[2] | 22.7 | [4],[5]
Investment, Identifier [Axis]: Harvey Tool Company, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[12] |  |  | 5.9 |
Investment, Identifier [Axis]: HealthEdge Software, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 84.8 | [1],[2] | 79.2 | [4],[5]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 40.9 | [4],[5]
Investment, Identifier [Axis]: Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 106.5 |  |  |
Investment, Identifier [Axis]: Heelstone Renewable Energy, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 39.0 |
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 34.6 | [1],[2] | 55.0 | [4],[5]
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 12.3 | [1],[2] | 10.4 | [4],[5]
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 6.9 |  |  |
Investment, Identifier [Axis]: HighTower Holding, LLC, Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2],[3] | 8.1 |  |  |
Investment, Identifier [Axis]: Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[9] | 12.0 |  |  |
Investment, Identifier [Axis]: Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.0 | [2],[11] | 5.9 | [5],[12]
Investment, Identifier [Axis]: Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 70.4 | [1],[2] | 70.4 | [4],[5]
Investment, Identifier [Axis]: Hometown Food Company, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[11] | 0.7 |  |  |
Investment, Identifier [Axis]: Honor Technology, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 2.5 | [1],[2] | 2.5 | [4],[5]
Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 60.5 | [1],[2] | 105.8 | [4],[5]
Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 7.0 | [1],[2] | 1.6 | [4],[5]
Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 97.1 | [2] | 90.2 | [5]
Investment, Identifier [Axis]: IQN Holding Corp., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 23.6 |  |  |
Investment, Identifier [Axis]: IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  |  |  | 42.3 |
Investment, Identifier [Axis]: IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5] |  |  | 86.8 |
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, LLC , First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 12.5 |  |  |
Investment, Identifier [Axis]: ITI Holdings, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 38.2 |  |  |
Investment, Identifier [Axis]: ITI Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.1 |  |  |
Investment, Identifier [Axis]: ITI Holdings, Inc., First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1] | 0.7 |  |  |
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C. and Scanner Holdings Corporation, Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 16.6 | [2] | 16.6 | [5]
Investment, Identifier [Axis]: Implus Footcare, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 117.0 | [1],[2] | 103.3 | [4],[5]
Investment, Identifier [Axis]: Implus Footcare, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 5.0 | [1],[2] | 14.1 | [4],[5]
Investment, Identifier [Axis]: Implus Footcare, LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.3 | [1],[2] | 1.3 | [4],[5]
Investment, Identifier [Axis]: Implus Footcare, LLC, First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 5.0 |
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 16.1 |  |  |
Investment, Identifier [Axis]: Inmar, Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 28.3 | [1],[2] | 28.3 | [4],[5]
Investment, Identifier [Axis]: Insightful Science, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 0.5 |
Investment, Identifier [Axis]: Insightful Science, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 16.2 |
Investment, Identifier [Axis]: Insightful Science, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 7.9 |
Investment, Identifier [Axis]: Insightful Science, First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 7.6 |
Investment, Identifier [Axis]: Insightful Science, Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5] |  |  | 39.2 |
Investment, Identifier [Axis]: Instituto de Banca y Comercio, Inc. & Leeds IV Advisors, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 4.0 |
Investment, Identifier [Axis]: IntraPac International LLC and IntraPac Canada Corporation, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[6] |  |  | 14.8 |
Investment, Identifier [Axis]: IntraPac International LLC and IntraPac Canada Corporation, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[6] |  |  | 10.8 |
Investment, Identifier [Axis]: IntraPac International LLC and IntraPac Canada Corporation, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[6] |  |  | 6.2 |
Investment, Identifier [Axis]: Ivy Hill Asset Management, L.P., Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 436.1 | [1],[3] | 16.0 | [4],[6]
Investment, Identifier [Axis]: JDC Healthcare Management, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 39.7 | [2],[7] | 37.2 | [5],[8]
Investment, Identifier [Axis]: JDC Healthcare Management, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 4.7 | [2],[7] | 4.4 | [5],[8]
Investment, Identifier [Axis]: Javlin Three LLC, Javlin Four LLC, and Javlin Five LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 15.4 | [2],[3],[7] | 15.7 | [5],[6],[8]
Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.5 | [2] | 1.4 | [5]
Investment, Identifier [Axis]: Jim N Nicks Management, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4] |  |  | 14.7 |
Investment, Identifier [Axis]: Jim N Nicks Management, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 2.8 |
Investment, Identifier [Axis]: Johnnie-O Inc. and Johnnie-O Holdings Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 19.2 |  |  |
Investment, Identifier [Axis]: Joyce Lane Capital LLC and Joyce Lane Financing SPV LLC (fka Ciena Capital LLC), First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5],[6] |  |  | 0.3 |
Investment, Identifier [Axis]: K2 Insurance Services, LLC and K2 Holdco LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 50.6 | [1],[2] | 0.6 | [4],[5]
Investment, Identifier [Axis]: K2 Insurance Services, LLC and K2 Holdco LP, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 2.3 | [1],[2] | 51.0 | [4]
Investment, Identifier [Axis]: K2 Insurance Services, LLC and K2 Holdco LP, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.2 | [1],[2] | 0.2 | [4],[5]
Investment, Identifier [Axis]: KBHS Acquisition, LLC (d/b/a Alita Care, LLC), First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.8 |  |  |
Investment, Identifier [Axis]: KBHS Acquisition, LLC, (d/b/a/ Alita Care, LLC) First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 0.8 |
Investment, Identifier [Axis]: KC Culinarte Intermediate, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 28.9 | [1] | 29.1 | [4]
Investment, Identifier [Axis]: KC Culinarte Intermediate, LLC, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 35.7 | [1],[2] | 35.7 | [4],[5]
Investment, Identifier [Axis]: KNPC HoldCo, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1] | 5.6 |  |  |
Investment, Identifier [Axis]: KPS Global LLC and Cool Group LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 12.6 | [1],[2] | 12.6 | [4]
Investment, Identifier [Axis]: KPS Global LLC and Cool Group LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 3.4 | [1],[2] | 3.4 | [4]
Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 167.0 |  |  |
Investment, Identifier [Axis]: Kellermeyer Bergensons Services, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 81.9 | [1],[2] | 60.8 | [4],[5]
Investment, Identifier [Axis]: Kellermeyer Bergensons Services, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 21.1 | [4],[5]
Investment, Identifier [Axis]: Kene Acquisition, Inc. and Kene Holdings, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 40.7 | [1],[2] | 41.1 | [4]
Investment, Identifier [Axis]: KeyStone Sub-debt HoldCo, LLC, Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 58.5 | [2] | 54.3 | [5]
Investment, Identifier [Axis]: KeyStone Sub-debt HoldCo, LLC, Senior subordinated loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 7.8 | [2] | 7.2 | [5]
Investment, Identifier [Axis]: LJP Purchaser, Inc. and LJP Topco, LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 8.5 |  |  |
Investment, Identifier [Axis]: LS DE LLC and LM LSQ Investors LLC, Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5],[6] |  |  | 37.0 |
Investment, Identifier [Axis]: LS DE LLC and LM LSQ Investors LLC, Senior subordinated loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2],[3] | 3.0 |  |  |
Investment, Identifier [Axis]: LS DE LLC and LM LSQ Investors LLC, Senior subordinated loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 37.0 | [2],[3] | 3.0 | [5],[6]
Investment, Identifier [Axis]: LSP Holdco, LLC and ZBS Mechanical Group Co-Invest Fund 2, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 12.7 | [1],[2] | 6.9 | [4],[5]
Investment, Identifier [Axis]: LSP Holdco, LLC and ZBS Mechanical Group Co-Invest Fund 2, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 6.3 |  |  |
Investment, Identifier [Axis]: LSP Holdco, LLC and ZBS Mechanical Group Co-Invest Fund 2, LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 5.0 |  |  |
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4] |  |  | 21.6 |
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 23.2 |  |  |
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 16.7 | [1] | 25.5 | [4]
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 4.4 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 10.7 | [4],[5]
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 3.9 |  |  |
Investment, Identifier [Axis]: Lakers Buyer, Inc. and Lakers Parent LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 51.2 |
Investment, Identifier [Axis]: Lakers Buyer, Inc. and Lakers Parent LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 3.6 |
Investment, Identifier [Axis]: Lakers Buyer, Inc. and Lakers Parent LLC, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 40.1 |
Investment, Identifier [Axis]: Largest Portfolio Company Investment | Senior Direct Lending Program |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 380.0 |  | 342.0 |
Investment, Identifier [Axis]: LeanTaas Holdings, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 30.5 |  |  |
Investment, Identifier [Axis]: Len the Plumber, LLC, LTP Neffsville, LLC, LTP of NJ, LLC, and LTP LSI, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 9.1 |
Investment, Identifier [Axis]: Lew's Intermediate Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.0 | [1],[2] | 1.0 | [4],[5]
Investment, Identifier [Axis]: Lew's Intermediate Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.3 | [2] | 1.8 | [5]
Investment, Identifier [Axis]: Lido Advisors, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1] | 0.2 |  |  |
Investment, Identifier [Axis]: Lifescan Global Corporation, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2] | 14.7 |  |  |
Investment, Identifier [Axis]: Lifescan Global Corporation, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2] | 0.2 |  |  |
Investment, Identifier [Axis]: Lower ACS, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 5.4 |  |  |
Investment, Identifier [Axis]: MB Aerospace Holdings II Corp., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 12.1 | [1],[2] | 11.7 | [4],[5]
Investment, Identifier [Axis]: MB Aerospace Holdings II Corp., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 68.4 | [1],[2] | 68.5 | [4],[5]
Investment, Identifier [Axis]: MB Aerospace Holdings II Corp., Second lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 23.6 | [1],[2] | 23.6 | [4],[5]
Investment, Identifier [Axis]: MCH Holdings, Inc., MC Acquisition Holdings I, LLC and Privia Health Group, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4] |  |  | 110.2 |
Investment, Identifier [Axis]: MMIT Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 18.2 |
Investment, Identifier [Axis]: MMIT Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 13.6 |  |  |
Investment, Identifier [Axis]: MMIT Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 2.8 | [1],[2] | 13.7 | [4],[5]
Investment, Identifier [Axis]: MMIT Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.8 | [1] | 0.6 | [4],[5]
Investment, Identifier [Axis]: MMax Investment Partners, Inc. (d/b/a Professional Fighters League) and PFL MMA, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5] |  |  | 15.4 |
Investment, Identifier [Axis]: MRI Software LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4] |  |  | 51.5 |
Investment, Identifier [Axis]: MRI Software LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1] | 47.2 |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 15.4 | [1],[2] | 4.5 | [4],[5]
Investment, Identifier [Axis]: Mac Lean-Fogg Company and MacLean-Fogg Holdings, L.L.C., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 84.9 | [1],[2] | 123.8 | [4]
Investment, Identifier [Axis]: Mac Lean-Fogg Company and MacLean-Fogg Holdings, L.L.C., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 19.1 |
Investment, Identifier [Axis]: Magnesium BorrowerCo, Inc. and Magnesium Co-Invest SCSp, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 169.7 |  |  |
Investment, Identifier [Axis]: MailSouth, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2],[7] | 8.8 |  |  |
Investment, Identifier [Axis]: Majesco and Magic Topco, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 30.4 | [1],[2] | 42.2 | [4],[5]
Investment, Identifier [Axis]: Management Consulting & Research LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.0 |  |  |
Investment, Identifier [Axis]: Manna Pro Products, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 5.1 | [1],[2] | 1.9 | [4],[5]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 30.9 | [1],[2] | 18.7 | [4],[5]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 7.4 | [1],[2] | 2.1 | [4]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4] |  |  | 6.6 |
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 35.0 |
Investment, Identifier [Axis]: Marmic Purchaser, LLC and Marmic Topco, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 34.4 |
Investment, Identifier [Axis]: Marmic Purchaser, LLC and Marmic Topco, L.P., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 28.2 |  |  |
Investment, Identifier [Axis]: Marmic Purchaser, LLC and Marmic Topco, L.P., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.4 |  |  |
Investment, Identifier [Axis]: Marmic Purchaser, LLC and Marmic Topco, L.P., First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.2 |  |  |
Investment, Identifier [Axis]: Maverick Acquisition, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 27.7 | [1],[2] | 57.8 | [4],[5]
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5],[12] |  |  | 15.6 |
Investment, Identifier [Axis]: McKenzie Creative Brands, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 84.5 | [1],[2],[15] | 84.5 | [4],[16]
Investment, Identifier [Axis]: McKenzie Creative Brands, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 5.5 | [1],[2] | 5.5 | [4]
Investment, Identifier [Axis]: McKenzie Creative Brands, LLC, First lien senior secured loan, First Out Tranche |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 40.9 |  | 46.9 |
Investment, Identifier [Axis]: McKenzie Creative Brands, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.9 |  |  |
Investment, Identifier [Axis]: Micromeritics Instrument Corp., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 24.0 | [1],[2] | 32.0 | [4]
Investment, Identifier [Axis]: Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 153.5 | [1] | 153.5 | [4]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 32.6 | [1],[2] | 72.7 | [4],[5]
Investment, Identifier [Axis]: Ministry Brands, LLC and MB Parent HoldCo, L.P. (dba Community Brands), First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4] |  |  | 9.2 |
Investment, Identifier [Axis]: Ministry Brands, LLC and MB Parent HoldCo, L.P. (dba Community Brands), First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4] |  |  | 4.7 |
Investment, Identifier [Axis]: Ministry Brands, LLC and MB Parent HoldCo, L.P. (dba Community Brands), First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4] |  |  | 5.0 |
Investment, Identifier [Axis]: Ministry Brands, LLC and MB Parent HoldCo, L.P. (dba Community Brands), Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4] |  |  | 106.6 |
Investment, Identifier [Axis]: Ministry Brands, LLC and MB Parent HoldCo, L.P. (dba Community Brands), Second lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 13.9 |
Investment, Identifier [Axis]: Ministry Brands, LLC and MB Parent HoldCo, L.P. (dba Community Brands), Second lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 17.9 |
Investment, Identifier [Axis]: Ministry Brands, LLC and MB Parent HoldCo, L.P. (dba Community Brands), Second lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 48.9 |
Investment, Identifier [Axis]: Mitchell International, Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 91.2 | [1],[2],[9] | 91.2 | [4],[5],[10]
Investment, Identifier [Axis]: Monica Holdco (US) Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 2.6 | [1],[2] | 2.6 | [4],[5]
Investment, Identifier [Axis]: Moon Valley Nursery of Arizona Retail, LLC, Moon Valley Nursery Farm Holdings, LLC, Moon Valley Nursery RE Holdings LLC, and Stonecourt IV Partners, LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 77.4 | [1],[2] | 79.0 | [4]
Investment, Identifier [Axis]: Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 26.7 |  |  |
Investment, Identifier [Axis]: Movati Athletic (Group) Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 4.6 | [1],[2],[3] | 0.2 | [4],[5],[6]
Investment, Identifier [Axis]: Movati Athletic (Group) Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[6] |  |  | 2.9 |
Investment, Identifier [Axis]: Movati Athletic (Group) Inc., First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[6] |  |  | 2.3 |
Investment, Identifier [Axis]: Murchison Oil and Gas, LLC and Murchison Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 75.5 | [1],[2] | 2.7 | [4],[5]
Investment, Identifier [Axis]: Murchison Oil and Gas, LLC and Murchison Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 38.3 |
Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 2.4 |
Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 6.3 |  |  |
Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 2.3 | [1],[2] | 6.4 | [4],[5]
Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.3 |  |  |
Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.6 | [1],[2] | 0.6 | [4],[5]
Investment, Identifier [Axis]: NCWS Intermediate, Inc. and NCWS Holdings LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 147.2 | [1],[2] | 12.1 | [4],[5]
Investment, Identifier [Axis]: NCWS Intermediate, Inc. and NCWS Holdings LP, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.2 | [1],[2] | 176.4 | [4],[5]
Investment, Identifier [Axis]: NM GRC Holdco, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4] |  |  | 45.4 |
Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 32.0 | [1],[2] | 24.2 | [4]
Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 4.7 | [1],[2] | 8.1 | [4]
Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 6.2 |
Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2],[11] | 2.0 |  |  |
Investment, Identifier [Axis]: NSM Insurance Group, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4] |  |  | 12.8 |
Investment, Identifier [Axis]: NSM Insurance Group, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[12] |  |  | 0.5 |
Investment, Identifier [Axis]: Napa Management Services Corporation and ASP NAPA Holdings, LLC, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 72.8 |
Investment, Identifier [Axis]: National Spine and Pain Centers, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.0 |  |  |
Investment, Identifier [Axis]: Navisun LLC and Navisun Holdings LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5] |  |  | 54.4 |
Investment, Identifier [Axis]: Navisun LLC and Navisun Holdings LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5] |  |  | 15.2 |
Investment, Identifier [Axis]: Navisun LLC and Navisun Holdings LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5] |  |  | 46.5 |
Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 4.4 | [2],[3] | 15.0 | [4],[6]
Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 14.9 | [1],[2],[3] | 5.2 | [5],[6]
Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.4 | [2],[3] | 24.4 | [5],[6]
Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2],[3] | 0.2 | [4],[5],[6]
Investment, Identifier [Axis]: Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1, Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 119.1 | [1],[2] | 119.1 | [4],[5]
Investment, Identifier [Axis]: New Era Cap, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 28.1 |  |  |
Investment, Identifier [Axis]: North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4] |  |  | 20.1 |
Investment, Identifier [Axis]: North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 20.0 |  |  |
Investment, Identifier [Axis]: North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 2.9 |  |  |
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 47.7 | [1],[2] | 48.0 | [4]
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 2.5 | [1],[2] | 2.6 | [4]
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.1 |  |  |
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 21.7 | [1],[2] | 22.3 | [4],[5]
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 3.6 |  |  |
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 4.8 | [1],[2] | 11.1 | [4],[5]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.7 |  |  |
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.4 |  |  |
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.2 |  |  |
Investment, Identifier [Axis]: Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 23.5 | [1],[2] | 23.9 | [4]
Investment, Identifier [Axis]: NueHealth Performance, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4] |  |  | 12.4 |
Investment, Identifier [Axis]: NueHealth Performance, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 3.0 |
Investment, Identifier [Axis]: NueHealth Performance, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 3.3 |
Investment, Identifier [Axis]: OMH-HealthEdge Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 25.9 | [1],[2] | 26.1 | [4]
Investment, Identifier [Axis]: OMH-HealthEdge Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 15.3 | [1],[2] | 15.4 | [4]
Investment, Identifier [Axis]: OMH-HealthEdge Holdings, LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.1 |  |  |
Investment, Identifier [Axis]: Offen, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2] | 1.4 |  |  |
Investment, Identifier [Axis]: Olympia Acquisition, Inc. and Olympia TopCo, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4] |  |  | 42.1 |
Investment, Identifier [Axis]: Olympia Acquisition, Inc. and Olympia TopCo, L.P., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4] |  |  | 0.9 |
Investment, Identifier [Axis]: Olympia Acquisition, Inc. and Olympia TopCo, L.P., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 10.1 |
Investment, Identifier [Axis]: Olympia Acquisition, Inc. and Olympia TopCo, L.P., First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 0.2 |
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1] | 49.3 |  |  |
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 3.5 |  |  |
Investment, Identifier [Axis]: Opal Fuels LLC and Opal Fuels Inc., Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [3] | 28.0 |  |  |
Investment, Identifier [Axis]: Opal Fuels LLC, Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  |  |  | 52.7 |
Investment, Identifier [Axis]: OpenMarket Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 51.7 | [1],[2],[3] | 50.7 | [4],[5],[6]
Investment, Identifier [Axis]: Osmose Utilities Services, Inc. and Pine Intermediate Holding LLC, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 55.3 | [1],[2] | 55.3 | [4],[5]
Investment, Identifier [Axis]: PDDS Holdco, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 9.0 |  |  |
Investment, Identifier [Axis]: PDI TA Hholdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 70.1 |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 53.1 | [1],[2] | 53.5 | [4]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 4.7 |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 7.2 |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 70.2 |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 8.7 |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 8.3 | [1],[2] | 8.3 | [4],[5]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 7.2 | [1],[2] | 8.7 | [4],[5]
Investment, Identifier [Axis]: PS Operating Company LLC and PS OP Holdings LLC (fka QC Supply, LLC), First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 14.9 |
Investment, Identifier [Axis]: PS Operating Company LLC and PS OP Holdings LLC (fka QC Supply, LLC), First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 2.8 |
Investment, Identifier [Axis]: PS Operating Company LLC and PS OP Holdings LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 14.9 |  |  |
Investment, Identifier [Axis]: PS Operating Company LLC and PS OP Holdings LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 4.3 |  |  |
Investment, Identifier [Axis]: Padres L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 92.8 | [1],[2] | 92.8 | [4],[5]
Investment, Identifier [Axis]: Pathway Vet Alliance LLC and Jedi Group Holdings LLC, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 76.3 | [1],[2] | 76.3 | [4],[5]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 13.7 | [1],[2] | 11.6 | [4],[5]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1] | 0.9 |  |  |
Investment, Identifier [Axis]: Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 0.2 |
Investment, Identifier [Axis]: Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 13.7 |  |  |
Investment, Identifier [Axis]: Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.2 | [1],[2] | 29.9 | [4],[5]
Investment, Identifier [Axis]: Pelican Products, Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 60.0 | [1],[2] | 60.0 | [4],[5]
Investment, Identifier [Axis]: People Corporation, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 40.2 | [1],[2],[3] | 1.4 | [4],[5],[6]
Investment, Identifier [Axis]: People Corporation, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 12.6 | [1],[2],[3] | 44.3 | [4],[5],[6]
Investment, Identifier [Axis]: People Corporation, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 6.2 | [1],[2],[3] | 13.8 | [4],[6]
Investment, Identifier [Axis]: People Corporation, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 5.1 | [1],[2],[3] | 2.9 | [4],[5],[6]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 5.3 |  |  |
Investment, Identifier [Axis]: Petroleum Service Group LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 34.6 | [1],[2] | 8.1 | [4],[5]
Investment, Identifier [Axis]: Petroleum Service Group LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 8.0 | [1],[2] | 0.2 | [4],[5]
Investment, Identifier [Axis]: Petroleum Service Group LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 3.5 | [1],[2] | 34.2 | [4]
Investment, Identifier [Axis]: Petroleum Service Group LLC, First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 0.7 |
Investment, Identifier [Axis]: Petroleum Service Group LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.8 | [1],[2],[11] | 2.2 | [4],[5],[12]
Investment, Identifier [Axis]: Petvisor Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 19.0 |  |  |
Investment, Identifier [Axis]: PhyMED Management LLC, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 55.7 |
Investment, Identifier [Axis]: Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 22.7 |  |  |
Investment, Identifier [Axis]: Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 55.0 | [1],[2] | 55.0 | [4],[5]
Investment, Identifier [Axis]: Pluralsight, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 106.2 | [1],[2] | 117.7 | [4],[5]
Investment, Identifier [Axis]: Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 13.8 | [1],[2],[3] | 45.8 | [4],[5],[6]
Investment, Identifier [Axis]: Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 4.0 |  |  |
Investment, Identifier [Axis]: Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP., First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 13.8 |  |  |
Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 14.7 |  |  |
Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 0.1 |  |  |
Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 0.1 |  |  |
Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 6.2 |  |  |
Investment, Identifier [Axis]: Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 27.3 | [1],[2] | 27.5 | [4],[5]
Investment, Identifier [Axis]: Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.4 |  |  |
Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 8.6 | [1],[2] | 8.6 |
Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5],[12] |  |  | 12.0 |
Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 67.1 | [2] | 67.1 | [5]
Investment, Identifier [Axis]: Prime Buyer, L.L.C., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.3 |  |  |
Investment, Identifier [Axis]: Prime Buyer, L.L.C., First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.7 |  |  |
Investment, Identifier [Axis]: Priority Holdings, LLC and Priority Technology Holdings, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 6.7 | [1],[2],[3] | 35.8 | [4],[5],[6]
Investment, Identifier [Axis]: Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 97.6 | [1],[2] | 93.8 | [4],[5]
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 15.0 |
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 38.3 |  |  |
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 15.3 | [1],[2] | 34.9 | [4],[5]
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 7.5 | [1],[2] | 0.8 | [4],[5]
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.8 | [1],[2] | 5.0 | [4],[5]
Investment, Identifier [Axis]: Professional Fighters League, LLC and PFL MMA, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2] | 16.6 |  |  |
Investment, Identifier [Axis]: ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 5.5 | [1],[2] | 3.9 | [4],[5]
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2],[9] | 2.9 |  |  |
Investment, Identifier [Axis]: Project Essential Bidco, Inc. and Project Essential Super Parent, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 36.3 | [1],[2] | 36.6 | [4],[5]
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4] |  |  | 44.1 |
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 43.8 |  |  |
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 19.2 | [1],[2] | 12.9 | [4],[5]
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 12.8 | [1],[2] | 19.4 | [4],[5]
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 2.1 | [1],[2],[11] | 0.8 | [4],[5],[12]
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp. (dba Wellsky), Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 193.1 |
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 193.1 |  |  |
Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.0 | [1],[2],[9] | 1.0 | [4],[5],[10]
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 34.6 | [1],[2] | 34.6 | [4],[5]
Investment, Identifier [Axis]: Pueblo Mechanical and Controls, LLC and OMERS PMC Investment Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 4.9 |  |  |
Investment, Identifier [Axis]: Pyramid Management Advisors, LLC and Pyramid Investors, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 18.3 | [1],[2] | 18.2 | [4]
Investment, Identifier [Axis]: Pyramid Management Advisors, LLC and Pyramid Investors, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 6.4 | [1],[2] | 6.4 | [4],[5]
Investment, Identifier [Axis]: Pyramid Management Advisors, LLC and Pyramid Investors, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 9.7 | [1],[2],[11] | 9.6 | [4],[5],[12]
Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 8.1 |
Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 8.1 |  |  |
Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 6.8 | [1],[2] | 15.5 | [4],[5]
Investment, Identifier [Axis]: RB Holdings InterCo, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 11.5 |  |  |
Investment, Identifier [Axis]: RB Holdings InterCo, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.4 |  |  |
Investment, Identifier [Axis]: RMS HoldCo II, LLC & RMS Group Holdings, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 40.2 |  |  |
Investment, Identifier [Axis]: RMS HoldCo II, LLC & RMS Group Holdings, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.1 |  |  |
Investment, Identifier [Axis]: RMS Holdco II, LLC & RMS Group Holdings, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 23.5 |
Investment, Identifier [Axis]: RSC Acquisition, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 32.9 | [1],[2] | 33.1 | [4]
Investment, Identifier [Axis]: RSC Acquisition, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[12] |  |  | 0.3 |
Investment, Identifier [Axis]: RTI Surgical, Inc. and Pioneer Surgical Technology, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 22.6 | [1],[2] | 28.5 | [4]
Investment, Identifier [Axis]: RTI Surgical, Inc. and Pioneer Surgical Technology, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 9.8 | [1],[2] | 5.0 | [4],[5]
Investment, Identifier [Axis]: Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 0.2 |  |  |
Investment, Identifier [Axis]: Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 0.7 |  |  |
Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 8.5 | [1],[2],[3] | 28.5 | [4],[5],[6]
Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 49.8 | [1],[2] | 93.2 | [4],[5]
Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 8.8 | [4],[5]
Investment, Identifier [Axis]: RealPage, Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 84.1 | [1],[2] | 84.1 | [4],[5]
Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 61.4 | [1],[2] | 61.9 | [4]
Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 12.9 | [1],[2] | 4.3 | [4],[5]
Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 4.3 | [1],[2] | 13.0 | [4],[5]
Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 5.6 | [1],[2] | 1.0 | [4],[5]
Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.8 | [1],[2] | 12.5 | [4],[5]
Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.2 |  |  |
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4] |  |  | 25.0 |
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 24.0 |  |  |
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.2 | [1],[2] | 1.1 | [4]
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[12] |  |  | 12.1 |
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured revolving loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[11] | 33.4 |  |  |
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.8 | [1],[2] | 0.6 | [4],[5]
Investment, Identifier [Axis]: Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 8.7 | [1],[2] | 37.9 | [4],[5]
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 21.9 | [1],[2] | 59.8 | [4],[5]
Investment, Identifier [Axis]: Revalize, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.7 |  |  |
Investment, Identifier [Axis]: Revalize, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.9 |  |  |
Investment, Identifier [Axis]: Rialto Management Group, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[6] |  |  | 9.5 |
Investment, Identifier [Axis]: Rialto Management Group, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 0.3 |  |  |
Investment, Identifier [Axis]: Rialto Management Group, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2],[3] | 0.7 | [6]
Investment, Identifier [Axis]: Rialto Management Group, LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2],[3] | 7.7 | [5],[6]
Investment, Identifier [Axis]: Riser Merger Sub, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 5.9 |  |  |
Investment, Identifier [Axis]: Riverview Power LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 50.1 | [1],[2] | 54.2 | [4],[5]
Investment, Identifier [Axis]: Rodeo AcquisitionCo LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 17.0 | [1],[2] | 17.1 | [4],[5]
Investment, Identifier [Axis]: Rodeo AcquisitionCo LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.9 | [1],[2] | 0.4 | [4],[5]
Investment, Identifier [Axis]: Rug Doctor, LLC and RD Holdco Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 23.9 | [2],[7] | 22.0 | [4],[5]
Investment, Identifier [Axis]: SCIH Salt Holdings Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[12] |  |  | 2.1 |
Investment, Identifier [Axis]: SCM Insurance Services Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 60.0 | [1],[2],[3] | 20.4 | [4],[5],[6]
Investment, Identifier [Axis]: SCM Insurance Services Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[6] |  |  | 60.0 |
Investment, Identifier [Axis]: SE1 Generation, LLC, Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 61.6 | [2] | 58.8 | [5]
Investment, Identifier [Axis]: SFE Intermediate Holdco LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4] |  |  | 10.1 |
Investment, Identifier [Axis]: SFE Intermediate Holdco LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 10.1 |  |  |
Investment, Identifier [Axis]: SFE Intermediate Holdco LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 6.2 | [1],[2] | 6.3 | [4]
Investment, Identifier [Axis]: SFE Intermediate Holdco LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.4 |  |  |
Investment, Identifier [Axis]: SFE Intermediate Holdco LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1] | 6.4 |  |  |
Investment, Identifier [Axis]: SG Acquisition, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 33.8 | [1],[2] | 35.6 | [4]
Investment, Identifier [Axis]: SHO Holding I Corporation, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 124.9 | [2],[7] | 116.2 | [4],[5]
Investment, Identifier [Axis]: SOC Telemed, Inc. and PSC Spark Holdings, LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 59.4 |  |  |
Investment, Identifier [Axis]: SSE Buyer, Inc., Supply Source Enterprises, Inc., Impact Products LLC, The Safety Zone, LLC and SSE Parent, LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 20.9 | [1],[2] | 21.4 | [4],[5]
Investment, Identifier [Axis]: SV-Burton Holdings, LLC & LBC Breeze Holdings LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 11.0 |
Investment, Identifier [Axis]: SV-Burton Holdings, LLC and LBC Breeze Holdings LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 9.0 |  |  |
Investment, Identifier [Axis]: SVP-Singer Holdings Inc. and SVP-Singer Holdings LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 44.6 | [1],[2] | 44.9 | [4],[5]
Investment, Identifier [Axis]: Safe Home Security, Inc., Security Systems Inc., Safe Home Monitoring, Inc., National Protective Services, Inc., Bright Integrations LLC and Medguard Alert, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 48.0 | [1],[2] | 46.2 | [4],[5]
Investment, Identifier [Axis]: SageSure Holdings, LLC & Insight Catastrophe Group, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 14.1 |  |  |
Investment, Identifier [Axis]: Schill Landscaping and Lawn Care Services LLC and Landscape Parallel Partners, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 5.8 |
Investment, Identifier [Axis]: Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.6 |  |  |
Investment, Identifier [Axis]: Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.5 |  |  |
Investment, Identifier [Axis]: SelectQuote, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 22.2 | [1],[2] | 22.6 | [4],[5]
Investment, Identifier [Axis]: Senior Direct Lending Program, LLC, Subordinated certificates |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 269,806.0 | [3],[17] | 987.3 | [6]
Investment, Identifier [Axis]: Shermco Intermediate Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2] | 3.1 |  |  |
Investment, Identifier [Axis]: Shock Doctor, Inc. and Shock Doctor Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 19.2 | [4],[5]
Investment, Identifier [Axis]: Shock Doctor, Inc. and Shock Doctor Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.2 | [1],[2],[11] | 1.1 | [4],[5],[12]
Investment, Identifier [Axis]: Shock Doctor, Inc. and Shock Doctor Holdings, LLC, First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[12] |  |  | 0.1 |
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co HoldCo, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4] |  |  | 27.0 |
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co HoldCo, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 1.0 |
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 26.8 |  |  |
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.1 |  |  |
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1] | 2.8 |  |  |
Investment, Identifier [Axis]: SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 10.3 | [1],[2] | 11.5 | [4]
Investment, Identifier [Axis]: Smarsh Inc. and Skywalker TopCo, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 10.6 |  |  |
Investment, Identifier [Axis]: Smarsh Inc., MobileGuard, LLC, Actiance, Inc. and Skywalker TopCo, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 13.3 |
Investment, Identifier [Axis]: Sophia, L.P., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 105.9 | [1],[2] | 105.9 | [4],[5]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 11.4 |  |  |
Investment, Identifier [Axis]: Spring Insurance Solutions, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 22.1 | [1],[2] | 19.7 | [4]
Investment, Identifier [Axis]: Stamps.com Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 147.1 | [1],[2] | 197.9 | [4],[5]
Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 52.3 | [1],[2],[3] | 50.5 | [4],[6]
Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 4.0 | [1],[2],[3] | 0.8 | [4],[5],[6]
Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 1.7 |  |  |
Investment, Identifier [Axis]: Storable, Inc. and EQT IX Co-Investment (E) SCSP, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 42.8 | [1],[2] | 42.8 | [4],[5]
Investment, Identifier [Axis]: Storable, Inc. and EQT IX Co-Investment (E) SCSP, Second lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 10.3 |  |  |
Investment, Identifier [Axis]: Storm Investment S.a.r.l., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 60.5 | [2],[3] | 70.2 | [5],[6]
Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 43.3 | [1],[2] | 17.4 | [4],[5]
Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 15.3 | [1],[2] | 74.4 | [4],[5]
Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[11] | 1.0 |  |  |
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 15.4 | [1],[2] | 15.4 | [4],[5]
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 2.0 | [1],[2] | 0.9 | [4],[5]
Investment, Identifier [Axis]: Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [2] | 0.1 | [5]
Investment, Identifier [Axis]: Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC, Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 146.3 | [1],[2] | 142.5 | [4],[5]
Investment, Identifier [Axis]: Sunrun Luna Holdco 2021, LLC, Senior subordinated revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2],[3] | 44.9 |  |  |
Investment, Identifier [Axis]: Sunrun Luna Holdco 2021, LLC, Senior subordinated revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2],[3] | 29.8 |  |  |
Investment, Identifier [Axis]: Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.4 | [2] | 0.4 | [5]
Investment, Identifier [Axis]: Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC, Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 71.3 | [1],[2] | 69.3 |
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 12.4 |  |  |
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2] | 3.0 |  |  |
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 76.2 | [1],[2] | 69.9 | [4],[5]
Investment, Identifier [Axis]: Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 13.1 | [1],[2] | 15.3 | [4]
Investment, Identifier [Axis]: TA/WEG Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 0.1 |
Investment, Identifier [Axis]: TA/WEG Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.6 |  |  |
Investment, Identifier [Axis]: TA/WEG Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: TA/WEG Holdings, LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: TA/WEG Holdings, LLC, First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 8.3 | [4],[5]
Investment, Identifier [Axis]: TA/WEG Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[12] |  |  | 0.8 |
Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4] |  |  | 6.6 |
Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 34.6 |  |  |
Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 6.5 | [1],[2] | 4.0 | [4],[5]
Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4] |  |  | 34.8 |
Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.1 |  |  |
Investment, Identifier [Axis]: THG Acquisition, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 14.9 | [1],[2] | 0.6 | [4],[5]
Investment, Identifier [Axis]: THG Acquisition, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 6.5 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: THG Acquisition, LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 23.2 | [4],[5]
Investment, Identifier [Axis]: THG Acquisition, LLC, First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4] |  |  | 14.9 |
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1] | 35.2 |  |  |
Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.4 | [1],[2] | 1.1 | [4],[5]
Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.8 | [1],[2] | 0.5 | [4],[5]
Investment, Identifier [Axis]: Teasdale Foods, Inc. and Familia Group Holdings Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 75.8 | [1],[2] | 78.3 | [4],[5]
Investment, Identifier [Axis]: Teligent, Inc, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5],[8] |  |  | 8.8 |
Investment, Identifier [Axis]: Teligent, Inc, Second lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5],[8] |  |  | 1.4 |
Investment, Identifier [Axis]: Teligent, Inc, Second lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5],[8] |  |  | 77.8 |
Investment, Identifier [Axis]: Tempus Labs, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 71.4 |  |  |
Investment, Identifier [Axis]: TerSera Therapeutics LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 5.0 | [1],[2] | 5.1 | [4]
Investment, Identifier [Axis]: TerSera Therapeutics LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 2.1 | [1],[2] | 2.1 | [4]
Investment, Identifier [Axis]: TerSera Therapeutics LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.8 | [1],[2] | 1.8 | [4]
Investment, Identifier [Axis]: The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 12.6 | [1],[2] | 15.5 | [4],[5]
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 28.9 | [1],[2] | 47.2 | [4],[5]
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 11.5 |  |  |
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 5.4 | [1],[2] | 2.0 | [4],[5]
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 4.6 |  |  |
Investment, Identifier [Axis]: The Edelman Financial Center, LLC, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2],[3] | 5.4 |  |  |
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 3.3 |  |  |
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2],[3] | 2.9 |  |  |
Investment, Identifier [Axis]: The NPD Group, L.P., IRI Group Holdings, Inc., Information Resources, Inc. and IRI-NPD Co-Invest Aggregator, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 212.0 |  |  |
Investment, Identifier [Axis]: The Ultimate Software Group, Inc. and H&F Unite Partners, L.P., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2],[3],[11] | 0.9 |  |  |
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 37.5 | [1],[2] | 37.8 | [4]
Investment, Identifier [Axis]: Therapy Brands Holdings LLC, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 20.5 | [1],[2] | 20.5 | [4],[5]
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 23.0 | [1],[2] | 23.0 | [4],[5]
Investment, Identifier [Axis]: TibCo Software Inc., Picard Parent, Inc., Picard MidCo, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[9] | 10.9 |  |  |
Investment, Identifier [Axis]: TibCo Software Inc., Picard Parent, Inc., Picard MidCo, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 85.3 |  |  |
Investment, Identifier [Axis]: TibCo Software Inc., Picard Parent, Inc., Picard MidCo, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., Senior secured notes |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2],[9] | 88.9 |  |  |
Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments | Senior Direct Lending Program |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1,616.0 |  | 1,540.0 |
Investment, Identifier [Axis]: Totes Isotoner Corporation and Totes Ultimate Holdco, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 2.2 | [1],[2] | 2.2 | [4],[5]
Investment, Identifier [Axis]: Totes Isotoner Corporation and Totes Ultimate Holdco, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.6 | [1],[2] | 1.6 | [4],[5]
Investment, Identifier [Axis]: Triton Water Holdings, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.0 | [1],[2],[9] | 1.0 | [4],[5],[10]
Investment, Identifier [Axis]: Triton Water Holdings, Inc., Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [2],[9] | 0.1 | [5],[10]
Investment, Identifier [Axis]: U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 147.8 | [1],[2] | 147.8 | [4],[5]
Investment, Identifier [Axis]: US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 26.4 | [1],[2] | 40.1 | [4],[5]
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.0 |  |  |
Investment, Identifier [Axis]: VLS Recovery Services, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 8.8 |
Investment, Identifier [Axis]: VLS Recovery Services, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 5.2 |
Investment, Identifier [Axis]: VLS Recovery Services, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[12] |  |  | 1.3 |
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 3.3 | [1],[2] | 6.4 | [4],[5]
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 2.5 |  |  |
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1] | 0.5 |  |  |
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[11] | 0.1 |  |  |
Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 27.3 | [1],[2] | 7.0 | [4],[5]
Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 9.4 | [1],[2] | 5.5 | [4],[5]
Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 6.0 | [1],[2] | 25.1 | [4],[5]
Investment, Identifier [Axis]: VRC Companies, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.1 |  |  |
Investment, Identifier [Axis]: VRC Companies, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1] | 0.8 |  |  |
Investment, Identifier [Axis]: VRC Companies, LLC, Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2] | 5.0 |  |  |
Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc. and BCPE Hercules Holdings, LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[9] | 9.7 |  |  |
Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc. and BCPE Hercules Holdings, LP, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 122.7 | [1],[2] | 21.1 | [4],[5]
Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc. and BCPE Hercules Holdings, LP, Second lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 21.1 | [1],[2] | 122.7 | [4]
Investment, Identifier [Axis]: Verista, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.8 |  |  |
Investment, Identifier [Axis]: Verista, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.1 |  |  |
Investment, Identifier [Axis]: Viant Medical Holdings, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2],[9] | 0.3 |  |  |
Investment, Identifier [Axis]: Visual Edge Technology, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 32.6 | [1],[2] | 32.5 | [4],[5]
Investment, Identifier [Axis]: Visual Edge Technology, Inc., Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 99.8 | [2],[7] | 88.6 | [5]
Investment, Identifier [Axis]: WA Asset Management, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 4.0 |  |  |
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 33.2 |  |  |
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 14.6 |  |  |
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 10.7 |  |  |
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 11.3 |  |  |
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 5 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 4.5 |  |  |
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 6 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.1 |  |  |
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 7 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.1 |  |  |
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[11] | 4.5 |  |  |
Investment, Identifier [Axis]: WSHP FC Acquisition LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 4.9 |
Investment, Identifier [Axis]: WSHP FC Acquisition LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4] |  |  | 33.4 |
Investment, Identifier [Axis]: WSHP FC Acquisition LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4] |  |  | 4.5 |
Investment, Identifier [Axis]: WSHP FC Acquisition LLC, First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4] |  |  | 11.4 |
Investment, Identifier [Axis]: WSHP FC Acquisition LLC, First lien senior secured loan 5 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4] |  |  | 10.8 |
Investment, Identifier [Axis]: WSHP FC Acquisition LLC, First lien senior secured loan 6 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 9.0 |
Investment, Identifier [Axis]: WSHP FC Acquisition LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 1.5 |
Investment, Identifier [Axis]: Walnut Parent, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 14.7 | [1],[2] | 14.9 | [4]
Investment, Identifier [Axis]: Walnut Parent, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 19.9 | [4],[5]
Investment, Identifier [Axis]: Wand Newco 3, Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 182.6 | [2] | 180.2 | [5]
Investment, Identifier [Axis]: Wash Encore Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 134.6 | [1],[2] | 135.6 | [4],[5]
Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 19.3 | [1],[2] | 19.4 | [4]
Investment, Identifier [Axis]: WebPT, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 48.1 | [1],[2] | 48.1 | [4],[5]
Investment, Identifier [Axis]: WebPT, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.2 |  |  |
Investment, Identifier [Axis]: Wellness AcquisitionCo, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 18.0 | [1],[2] | 18.2 | [4]
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.2 | [1],[2] | 9.5 | [4],[5]
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.2 |  |  |
Investment, Identifier [Axis]: Winebow Holdings, Inc. and The Vintner Group, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 28.1 | [1],[2] | 28.3 | [4]
Investment, Identifier [Axis]: WorkWave Intermediate II, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 65.6 | [1],[2] | 61.6 | [4],[5]
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 37.1 | [1] | 16.3 | [4],[5]
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 39.3 | [4],[5]
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.2 | [1] | 1.1 | [4],[5]
Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 8.2 | [1],[2] | 8.0 | [4],[5]
Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 8.0 |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC & ZB Parent LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.4 |  |  |
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 56.0 |
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 55.8 |  |  |
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 56.0 | [1],[2] | 5.4 | [4],[5]
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 24.3 |  |  |
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 5.4 |  |  |
Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4] |  |  | 22.5 |
Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Second lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 30.6 |  |  |
Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Second lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | $ 17.2 | [1],[2] | $ 30.6 | [4],[5]
[1] | Loan includes interest rate floor feature.
[2] | These assets are pledged as collateral under the Company’s or the Company’s consolidated subsidiaries’ various revolving credit facilities and, as a result, are not directly available to the creditors of the Company to satisfy any obligations of the Company other than the obligations under each of the respective facility (see Note 5).
[3] | This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets. Pursuant to Section 55(a) of the Investment Company Act, 23% of the Company's total assets are represented by investments at fair value and other assets that are considered "non-qualifying assets" as of September 30, 2022.
[4] | Loan includes interest rate floor feature.
[5] | These assets are pledged as collateral under the Company’s or the Company’s consolidated subsidiaries’ various revolving credit facilities and, as a result, are not directly available to the creditors of the Company to satisfy any obligations of the Company other than the obligations under each of the respective facility (see Note 5).
[6] | This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets. Pursuant to Section 55(a) of the Investment Company Act, 16% of the Company's total assets are represented by investments at fair value and other assets that are considered "non-qualifying assets" as of December 31, 2021.
[7] | Loan was on non-accrual status as of September 30, 2022.
[8] | Loan was on non-accrual status as of December 31, 2021.
[9] | Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 8 to the consolidated financial statements for more information regarding the fair value of the Company’s investments.
[10] | Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 8 to the consolidated financial statements for more information regarding the fair value of the Company’s investments.
[11] | As of September 30, 2022, in addition to the amounts funded by the Company under this first lien senior secured revolving loan, there were also letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies.
[12] | As of December 31, 2021, in addition to the amounts funded by the Company under this first lien senior secured revolving loan, there were also letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies.
[13] | The Company sold a participating interest of approximately $79.3 in aggregate principal amount outstanding of the portfolio company’s first lien senior secured revolving loan. As the transaction did not qualify as a “true sale” in accordance with GAAP, the Company recorded a corresponding $79.3 secured borrowing, at fair value, included in “secured borrowings” in the accompanying consolidated balance sheet. As of September 30, 2022, the interest rate in effect for the secured borrowing was 10.06%.
[14] | The Company sold a participating interest of approximately $75.0 in aggregate principal amount outstanding of the portfolio company’s first lien senior secured revolving loan. As the transaction did not qualify as a “true sale” in accordance with GAAP, the Company recorded a corresponding $73.2 secured borrowing, at fair value, included in “secured borrowings” in the accompanying consolidated balance sheet. As of December 31, 2021, the interest rate in effect for the secured borrowing was 8.50%.
[15] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.00% on $40.9 in aggregate principal amount of a “first out” tranche of the portfolio company’s senior term debt previously syndicated by the Company into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[16] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.00% on $46.9 in aggregate principal amount of a “first out” tranche of the portfolio company’s senior term debt previously syndicated by the Company into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[17] | As of September 30, 2022, no amounts were funded by the Company under this first lien senior secured revolving loan; however, there were letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies.

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Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=American Residential Services L.L.C. and Aragorn Parent Holdings LP, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Amryt Pharmaceuticals, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Anaplan, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Applied Technical Services, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Applied Technical Services, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Apptio, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Apptio, Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Ares IIIR/IVR CLO Ltd., Subordinated notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Argenbright Holdings V, LLC and Amberstone Security Group Limited, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Argenbright Holdings V, LLC and Amberstone Security Group Limited, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Argenbright Holdings V, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Arrowhead Holdco Company and Arrowhead GS Holdings, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Arrowhead Holdco Company and Arrowhead GS Holdings, Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Atlas Intermediate III, L.L.C., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Atlas Intermediate III, L.L.C., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Automotive Keys Group, LLC and Automotive Keys Investor, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Aventine Intermediate LLC & Aventine Holdings II LLC, Senior subordinated loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Aventiv Technologies, LLC and Securus Technologies Holdings, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Aventiv Technologies, LLC and Securus Technologies Holdings, Inc., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Avetta, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=AxiomSL Group, Inc. and Calypso Group, Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, Senior subordinated loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Beacon Pointe Harmony, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Bearcat Buyer, Inc. and Bearcat Parent, Inc., Second lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Bearcat Buyer, Inc. and Bearcat Parent, Inc., Second lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Belfor Holdings, Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Belfor Holdings, Inc., First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Benefytt Technologies, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Benefytt Technologies, Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Berner Food & Beverage, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Berner Food & Beverage, LLC, First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Birch Permian, LLC, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Borrower R365 Holdings LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Borrower R365 Holdings LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Borrower R365 Holdings LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Bottomline Technologies, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Bragg Live Food Products, LLC and SPC Investment Co., L.P., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Bragg Live Food Products, LLC and SPC Investment Co., L.P., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Burgess Point Purchaser Corporation, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Businessolver.com, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=CCS-CMGC Holdings, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=CDI Holdings III Corp. and CDI Holdings I Corp., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=CHG PPC Parent LLC & PPC CHG Blocker LLC, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Cadence Aerospace, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Cadence Aerospace, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Cadence Aerospace, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Cadence Aerospace, LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Cadence Aerospace, LLC, First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Cadence Aerospace, LLC, First lien senior secured loan 5
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Cadence Aerospace, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Cadence Aerospace, LLC, First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Cadence Aerospace, LLC, First lien senior secured revolving loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Calyx Energy III, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Captive Resources Midco, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Center for Autism and Related Disorders, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Center for Autism and Related Disorders, LLC, First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Centric Brands LLC and Centric Brands GP LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Centric Brands LLC and Centric Brands GP LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Chariot Buyer LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Chariot Buyer LLC, First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Chariot Buyer LLC, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 5
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 6
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 7
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Commercial Trailer Leasing, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Commercial Trailer Leasing, Inc., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Community Brands ParentCo, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Compex Legal Services, Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Comprehensive EyeCare Partners, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Comprehensive EyeCare Partners, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Comprehensive EyeCare Partners, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Comprehensive EyeCare Partners, LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Comprehensive EyeCare Partners, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Concert Golf Partners Holdco LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Conservice Midco, LLC, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Consilio Midco Limited and Consilio Investment Holdings, L.P., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Consilio Midco Limited and Consilio Investment Holdings, L.P., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Consilio Midco Limited and Consilio Investment Holdings, L.P., First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Consilio Midco Limited and Consilio Investment Holdings, L.P., First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Continental Acquisition Holdings, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Continental Acquisition Holdings, Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Continental Cafe, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Convera International Holdings Limited and Convera International Financial S.A R.L., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Convey Health Solutions, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Convey Health Solutions, Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Cority Software Inc., Cority Software (USA) Inc. and Cority Parent, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Cority Software Inc., IQS, Inc. and Cority Parent, Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Cority Software Inc., IQS, Inc. and Cority Parent, Inc., First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Covaris Intermediate 3, LLC & Covaris Parent, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Covaris Intermediate 3, LLC & Covaris Parent, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=DFS Holding Company, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=DFS Holding Company, Inc., First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=DRS Holdings III, Inc. and DRS Holdings I, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=DRS Holdings III, Inc. and DRS Holdings I, Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=DTI Holdco, Inc. and OPE DTI Holdings, Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=DTI Holdco, Inc. and OPE DTI Holdings, Inc., First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Datix Bidco Limited, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=DecoPac, Inc. and KCAKE Holdings Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Denali Holdco LLC and Denali Apexco LP, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Denali Holdco LLC and Denali Apexco LP, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Dye & Durham Corporation, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=EP Wealth Advisors, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=EP Wealth Advisors, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=EPS NASS Parent, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=EPS NASS Parent, Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=ESHA Research, LLC and RMCF VI CIV XLVIII, L.P., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Eckler Industries, Inc. and Eckler Purchaser LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Eckler Industries, Inc. and Eckler Purchaser LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Elevation Services Parent Holdings, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Elevation Services Parent Holdings, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Elevation Services Parent Holdings, LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Elevation Services Parent Holdings, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Emergency Communications Network, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Emergency Communications Network, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Ensemble RCM, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=EpiServer Inc. and Episerver Sweden Holdings AB, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=EpiServer Inc. and Episerver Sweden Holdings AB, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=EpiServer Inc. and Episerver Sweden Holdings AB, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=EpiServer Inc. and Episerver Sweden Holdings AB, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Evolent Health LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Excelligence Holdings Corp., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Explorer Investor, Inc, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=ExtraHop Networks, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=ExtraHop Networks, Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Extrahop Networks, Inc., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Extrahop Networks, Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=FM_Systems Group, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=FM_Systems Group, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=FM_Systems Group, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=FM_Systems Group, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=FS Squared Holding Corp. and FS Squared, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Faraday&Future Inc., FF Inc., Faraday SPE, LLC and Faraday Future Intelligent Electric Inc., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Florida Food Products, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Florida Food Products, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Florida Food Products, LLC, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Flow Control Solutions, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Forescout Technologies, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Forescout Technologies, Inc., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Forescout Technologies, Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Foundation Consumer Brands, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Foundation Risk Partners, Corp., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Foundation Risk Partners, Corp., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Foundation Risk Partners, Corp., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Frontline Technologies Group Holding LLC, Frontline Technologies Blocker Buyer, Inc., Frontline Technologies Holdings, LLC and Frontline Technologies Parent, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Frontline Technologies Group Holding LLC, Frontline Technologies Blocker Buyer, Inc., Frontline Technologies Holdings, LLC and Frontline Technologies Parent, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Frontline Technologies Group Holding LLC, Frontline Technologies Blocker Buyer, Inc., Frontline Technologies Holdings, LLC and Frontline Technologies Parent, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=GI Ranger Intermediate LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=GI Ranger Intermediate LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=GNZ Energy Bidco Limited and Galileo Co-investment Trust I, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Galway Borrower LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Galway Borrower LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Garden Fresh Restaurant Corp. and GFRC Holdings LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Garden Fresh Restaurant Corp. and GFRC Holdings LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Genesis Acquisition Co. and Genesis Ultimate Holding Co., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Genesis Acquisition Co. and Genesis Ultimate Holding Co., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Genesis Acquisition Co. and Genesis Ultimate Holding Co., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Genesis Acquisition Co. and Genesis Ultimate Holding Co., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Genesis Acquisition Co. and Genesis Ultimate Holding Co., Second lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Global Medical Response, Inc. and GMR Buyer Corp., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Global Medical Response, Inc. and GMR Buyer Corp., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Global Medical Response, Inc. and GMR Buyer Corp., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Global Music Rights, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, Senior subordinated loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Green Street Parent, LLC and Green Street Intermediate Holdings, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=H-Food Holdings, LLC and Matterhorn Parent, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=H-Food Holdings, LLC and Matterhorn Parent, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=H-Food Holdings, LLC and Matterhorn Parent, LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=H-Food Holdings, LLC and Matterhorn Parent, LLC, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=HAI Acquisition Corporation and Aloha Topco, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=HAI Acquisition Corporation and Aloha Topco, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Halcon Holdings, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Harvey Tool Company, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Harvey Tool Company, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=HealthEdge Software, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Heavy Construction Systems Specialists, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Heelstone Renewable Energy, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=HighTower Holding, LLC, Senior subordinated loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Hometown Food Company, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Honor Technology, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, Senior subordinated loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=IQN Holding Corp., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, LLC , First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=ITI Holdings, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=ITI Holdings, Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=ITI Holdings, Inc., First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Imaging Business Machines, L.L.C. and Scanner Holdings Corporation, Senior subordinated loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Implus Footcare, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Implus Footcare, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Implus Footcare, LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Implus Footcare, LLC, First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Imprivata, Inc., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Inmar, Inc., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Insightful Science, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Insightful Science, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Insightful Science, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Insightful Science, First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Insightful Science, Senior subordinated loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Instituto de Banca y Comercio, Inc. & Leeds IV Advisors, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=IntraPac International LLC and IntraPac Canada Corporation, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=IntraPac International LLC and IntraPac Canada Corporation, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=IntraPac International LLC and IntraPac Canada Corporation, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Ivy Hill Asset Management, L.P., Senior subordinated loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=JDC Healthcare Management, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=JDC Healthcare Management, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Javlin Three LLC, Javlin Four LLC, and Javlin Five LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Jenny C Acquisition, Inc., Senior subordinated loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Jim N Nicks Management, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Jim N Nicks Management, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Johnnie-O Inc. and Johnnie-O Holdings Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Joyce Lane Capital LLC and Joyce Lane Financing SPV LLC (fka Ciena Capital LLC), First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=K2 Insurance Services, LLC and K2 Holdco LP, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=K2 Insurance Services, LLC and K2 Holdco LP, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=K2 Insurance Services, LLC and K2 Holdco LP, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=KBHS Acquisition, LLC (d/b/a Alita Care, LLC), First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=KBHS Acquisition, LLC, (d/b/a/ Alita Care, LLC) First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=KC Culinarte Intermediate, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=KC Culinarte Intermediate, LLC, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=KNPC HoldCo, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=KPS Global LLC and Cool Group LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=KPS Global LLC and Cool Group LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Kaseya Inc. and Knockout Intermediate Holdings I Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Kellermeyer Bergensons Services, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Kellermeyer Bergensons Services, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Kene Acquisition, Inc. and Kene Holdings, L.P., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=KeyStone Sub-debt HoldCo, LLC, Senior subordinated loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=KeyStone Sub-debt HoldCo, LLC, Senior subordinated loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=LJP Purchaser, Inc. and LJP Topco, LP, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=LS DE LLC and LM LSQ Investors LLC, Senior subordinated loan
Namespace Prefix: |
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Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=NCWS Intermediate, Inc. and NCWS Holdings LP, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=New Era Cap, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=North Haven Stack Buyer, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=North Haven Stack Buyer, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=North Haven Stack Buyer, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=North Haven Stack Buyer, LLC, First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=NueHealth Performance, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=NueHealth Performance, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=NueHealth Performance, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=OMH-HealthEdge Holdings, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=OMH-HealthEdge Holdings, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=OMH-HealthEdge Holdings, LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Offen, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Olympia Acquisition, Inc. and Olympia TopCo, L.P., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Olympia Acquisition, Inc. and Olympia TopCo, L.P., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Olympia Acquisition, Inc. and Olympia TopCo, L.P., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Olympia Acquisition, Inc. and Olympia TopCo, L.P., First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Opal Fuels LLC and Opal Fuels Inc., Senior subordinated loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Opal Fuels LLC, Senior subordinated loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=OpenMarket Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Osmose Utilities Services, Inc. and Pine Intermediate Holding LLC, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=PDDS Holdco, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=PDI TA Hholdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=PS Operating Company LLC and PS OP Holdings LLC (fka QC Supply, LLC), First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=PS Operating Company LLC and PS OP Holdings LLC (fka QC Supply, LLC), First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=PS Operating Company LLC and PS OP Holdings LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=PS Operating Company LLC and PS OP Holdings LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Padres L.P., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Pathway Vet Alliance LLC and Jedi Group Holdings LLC, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Patriot Growth Insurance Services, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Patriot Growth Insurance Services, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Pelican Products, Inc., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=People Corporation, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=People Corporation, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=People Corporation, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=People Corporation, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=PetVet Care Centers, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Petroleum Service Group LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Petroleum Service Group LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Petroleum Service Group LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Petroleum Service Group LLC, First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Petroleum Service Group LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Petvisor Holdings, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=PhyMED Management LLC, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Pluralsight, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP., First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Prime Buyer, L.L.C., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Prime Buyer, L.L.C., First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Priority Holdings, LLC and Priority Technology Holdings, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Professional Fighters League, LLC and PFL MMA, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Project Essential Bidco, Inc. and Project Essential Super Parent, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Project Ruby Ultimate Parent Corp. (dba Wellsky), Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Project Ruby Ultimate Parent Corp., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Proofpoint, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Proofpoint, Inc., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Pueblo Mechanical and Controls, LLC and OMERS PMC Investment Holdings, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Pyramid Management Advisors, LLC and Pyramid Investors, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Pyramid Management Advisors, LLC and Pyramid Investors, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Pyramid Management Advisors, LLC and Pyramid Investors, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=QF Holdings, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=QF Holdings, Inc., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=QF Holdings, Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=RB Holdings InterCo, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=RB Holdings InterCo, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=RMS HoldCo II, LLC & RMS Group Holdings, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=RMS HoldCo II, LLC & RMS Group Holdings, Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=RMS Holdco II, LLC & RMS Group Holdings, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=RSC Acquisition, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=RSC Acquisition, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=RTI Surgical, Inc. and Pioneer Surgical Technology, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=RTI Surgical, Inc. and Pioneer Surgical Technology, Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=RealPage, Inc., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Reddy Ice LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Reddy Ice LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Reddy Ice LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Reef Lifestyle, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Reef Lifestyle, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Reef Lifestyle, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Reef Lifestyle, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Reef Lifestyle, LLC, First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Reef Lifestyle, LLC, First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Relativity ODA LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Rialto Management Group, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Rialto Management Group, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Rialto Management Group, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Rialto Management Group, LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Riverview Power LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Rodeo AcquisitionCo LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Rug Doctor, LLC and RD Holdco Inc., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Shock Doctor, Inc. and Shock Doctor Holdings, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Shock Doctor, Inc. and Shock Doctor Holdings, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Shock Doctor, Inc. and Shock Doctor Holdings, LLC, First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Shur-Co Acquisition, Inc. and Shur-Co HoldCo, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Shur-Co Acquisition, Inc. and Shur-Co HoldCo, Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC, Senior subordinated loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=TA/WEG Holdings, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=TA/WEG Holdings, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=TA/WEG Holdings, LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=TA/WEG Holdings, LLC, First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=TA/WEG Holdings, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=TCP Hawker Intermediate LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=TCP Hawker Intermediate LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=TCP Hawker Intermediate LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=TCP Hawker Intermediate LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=THG Acquisition, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=THG Acquisition, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=THG Acquisition, LLC, First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Teligent, Inc, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Teligent, Inc, Second lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Tempus Labs, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=TerSera Therapeutics LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=TerSera Therapeutics LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=TerSera Therapeutics LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=The Edelman Financial Center, LLC, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, Senior subordinated loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Balance Type: |
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- Details
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- Details
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- Details
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- Details
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Data Type: | na
Balance Type: |
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X
- Details
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Data Type: | na
Balance Type: |
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X
- Details
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Data Type: | na
Balance Type: |
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X
- Details
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Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Balance Type: |
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- Details
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Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Balance Type: |
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X
- Details
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Data Type: | na
Balance Type: |
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- Details
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Balance Type: |
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X
- Details
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Balance Type: |
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- Details
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Data Type: | na
Balance Type: |
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- Details
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Balance Type: |
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- Details
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Data Type: | na
Balance Type: |
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- Details
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Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Data Type: | na
Balance Type: |
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- Details
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Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Data Type: | na
Balance Type: |
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Data Type: | na
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Data Type: | na
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Data Type: | na
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Data Type: | na
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Data Type: | na
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Namespace Prefix: |
Data Type: | na
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Data Type: | na
Balance Type: |
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- Details
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Balance Type: |
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Data Type: | na
Balance Type: |
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Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Data Type: | na
Balance Type: |
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- Details
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Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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- Details
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Data Type: | na
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- Details
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Namespace Prefix: |
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- Details
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Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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