XML 15 R6.htm IDEA: XBRL DOCUMENT
v3.23.2

CONSOLIDATED SCHEDULE OF INVESTMENTS - (Parenthetical) € in Millions, £ in Millions, $ in Millions, $ in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2023 USD ($) Rate | Jun. 30, 2022 USD ($) | Jun. 30, 2023 USD ($) Rate | Jun. 30, 2022 USD ($) | Dec. 31, 2022 USD ($) Rate | Jun. 30, 2023 GBP (£) Rate | Jun. 30, 2023 EUR (€) Rate | Jun. 30, 2023 CAD ($) Rate | Jun. 30, 2023 NZD ($) Rate | Dec. 31, 2022 GBP (£) Rate | Dec. 31, 2022 EUR (€) Rate | Dec. 31, 2022 CAD ($) Rate | Dec. 31, 2022 NZD ($) Rate
Derivative Instruments Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Counterparty Name [Extensible Enumeration] |  |  |  |  |  |  |  | Royal Bank of Canada [Member] |  |  |  |  |  |  |  |  |  | Royal Bank of Canada [Member] |  | Royal Bank of Canada [Member] |  | Royal Bank of Canada [Member] |  | Royal Bank of Canada [Member] |
Total |  | $ (2.0) |  |  | $ (2.0) |  |  | $ (21.0) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
% of Net Assets |  | 207.61% |  |  | 207.61% |  |  | 227.97% |  | 207.61% |  | 207.61% |  | 207.61% |  | 207.61% |  | 227.97% |  | 227.97% |  | 227.97% |  | 227.97% |
% of Total Assets |  | 97.00% |  |  | 97.00% |  |  | 97.00% |  | 97.00% |  | 97.00% |  | 97.00% |  | 97.00% |  | 97.00% |  | 97.00% |  | 97.00% |  | 97.00% |
Net unrealized gain (loss) for federal tax purposes |  | $ (200.0) |  |  | $ (200.0) |  |  | $ (200.0) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tax cost basis |  | 21,700.0 |  |  | 21,700.0 |  |  | 22,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate gross unrealized loss for federal tax purposes |  | 1,400.0 |  |  | 1,400.0 |  |  | 1,200.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate gross unrealized gain for federal tax purposes |  | 1,200.0 |  |  | 1,200.0 |  |  | 1,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 21,496.5 |  |  | 21,496.5 |  |  | 21,779.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 41.0 |  |  | 41.0 |  |  | 57.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving and delayed draw loan commitments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 2,448.9 |  |  | 2,448.9 |  |  | 2,915.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (593.5) |  |  | (593.5) |  |  | (526.2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 1,855.4 |  |  | 1,855.4 |  |  | 2,389.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | (14.4) |  |  | (14.4) |  |  | (13.0) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 1,841.0 |  |  | 1,841.0 |  |  | 2,376.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity investment commitments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 148.1 |  |  | 148.1 |  |  | 119.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (64.1) |  |  | (64.1) |  |  | (69.2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 84.0 |  |  | 84.0 |  |  | 50.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 50.9 |  |  | 50.9 |  |  | 50.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 33.1 |  |  | 33.1 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Direct Lending Program |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,799.0 |  |  | 4,799.0 |  |  | 4,958.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (5,191.0) |  |  | (5,191.0) |  |  | (5,127.0) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 280.0 |  |  | 280.0 |  |  | 294.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ares Capital Corporation | Senior Direct Lending Program |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (1,289.0) |  |  | (1,289.0) |  |  | (1,274.0) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 65.0 |  |  | 65.0 |  |  | 68.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ares Capital Corporation | Senior Direct Lending Program | Unfunded commitments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other commitment |  |  |  |  |  |  |  | 68.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subordinated certificates of the SDLP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  | 43.0 |  | $ 34.0 | 86.0 |  | $ 67.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital structuring service fees |  | 6.0 |  | 3.0 | 7.0 |  | 8.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1,237.0 |  |  | $ 1,237.0 |  |  | $ 1,249.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subordinated certificates of the SDLP | Ares Capital Corporation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage of outstanding SDLP Certificates |  | 87.50% |  |  | 87.50% |  |  | 87.50% |  | 87.50% |  | 87.50% |  | 87.50% |  | 87.50% |  | 87.50% |  | 87.50% |  | 87.50% |  | 87.50% |
Subordinated certificates of the SDLP | Ares Capital Corporation | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage of outstanding SDLP Certificates |  | 25.00% |  |  | 25.00% |  |  | 25.00% |  | 25.00% |  | 25.00% |  | 25.00% |  | 25.00% |  | 25.00% |  | 25.00% |  | 25.00% |  | 25.00% |
Non-qualifying assets | Investments, at fair value, and other non-qualifying assets | Customer Concentration Risk |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
% of Total Assets, non-qualifying assets |  |  |  |  | 24.00% |  |  | 25.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-controlled affiliate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases (cost) |  |  |  |  | $ 22.4 |  |  | $ 29.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemptions (cost) |  |  |  |  | 13.4 |  |  | 52.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales (cost) |  |  |  |  | 0.0 |  |  | 33.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  | 8.0 |  |  | 12.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital structuring service fees |  |  |  |  | 0.0 |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  | $ 6.0 |  | 1.0 | 5.8 |  | 1.0 | 2.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income |  |  |  |  | 0.0 |  |  | 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses): |  | 0.0 |  | (23.0) | 0.0 |  | (23.0) | 6.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses): |  | 0.0 |  | 33.0 | 14.4 |  | 32.0 | 71.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 390.0 |  |  | 390.0 |  |  | 364.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Controlled affiliate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases (cost) |  |  |  |  | 446.5 |  |  | 1,994.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemptions (cost) |  |  |  |  | 459.3 |  |  | 513.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  | 123.1 |  |  | 194.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital structuring service fees |  | 5.0 |  | 3.0 | 5.0 |  | 7.0 | 20.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  | 60.0 |  | 71.0 | 124.0 |  | 118.0 | 228.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income |  | 1.0 |  | 1.0 | 2.0 |  | 3.0 | 6.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses): |  | 0.0 |  | 0.0 | 0.0 |  | 19.0 | (37.5) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses): |  | 31.0 |  | $ 10.0 | (1.0) |  | $ 8.0 | 1.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4,234.1 |  |  | $ 4,234.1 |  |  | $ 4,119.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD, Canadian Imperial Bank of Commerce, Company Settlement Date July 28, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Type [Extensible Enumeration] |  | Foreign currency forward contract |  |  | Foreign currency forward contract |  |  |  |  | Foreign currency forward contract |  | Foreign currency forward contract |  | Foreign currency forward contract |  | Foreign currency forward contract |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount |  | $ 48.0 |  |  | $ 48.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 65 |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Counterparty Name [Extensible Enumeration] |  | Royal Bank of Canada [Member] |  |  | Royal Bank of Canada [Member] |  |  |  |  | Royal Bank of Canada [Member] |  | Royal Bank of Canada [Member] |  | Royal Bank of Canada [Member] |  | Royal Bank of Canada [Member] |  |  |  |  |  |  |  |  |
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset |  | $ (1.0) |  |  | $ (1.0) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD, Royal Bank of Canada, Company Settlement Date January 18, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Type [Extensible Enumeration] |  |  |  |  |  |  |  | Foreign currency forward contract |  |  |  |  |  |  |  |  |  | Foreign currency forward contract |  | Foreign currency forward contract |  | Foreign currency forward contract |  | Foreign currency forward contract |
Derivative Liability, Notional Amount |  |  |  |  |  |  |  | $ 178.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 242 |  |  |
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset |  |  |  |  |  |  |  | $ (1.0) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD, Royal Bank of Canada, Company Settlement Date January 27, 2023, Contract One |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Type [Extensible Enumeration] |  |  |  |  |  |  |  | Foreign currency forward contract |  |  |  |  |  |  |  |  |  | Foreign currency forward contract |  | Foreign currency forward contract |  | Foreign currency forward contract |  | Foreign currency forward contract |
Derivative Liability, Notional Amount |  |  |  |  |  |  |  | $ 195.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 264 |  |  |
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset |  |  |  |  |  |  |  | $ (1.0) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD, Royal Bank of Canada, Company Settlement Date January 27, 2023, Contract Two |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Type [Extensible Enumeration] |  |  |  |  |  |  |  | Foreign currency forward contract |  |  |  |  |  |  |  |  |  | Foreign currency forward contract |  | Foreign currency forward contract |  | Foreign currency forward contract |  | Foreign currency forward contract |
Derivative Liability, Notional Amount |  |  |  |  |  |  |  | $ 12.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 17 |  |  |
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset |  |  |  |  |  |  |  | $ 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD, Royal Bank of Canada, Company Settlement Date July 10, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Type [Extensible Enumeration] |  | Foreign currency forward contract |  |  | Foreign currency forward contract |  |  |  |  | Foreign currency forward contract |  | Foreign currency forward contract |  | Foreign currency forward contract |  | Foreign currency forward contract |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount |  | $ 28.0 |  |  | $ 28.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 36 |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Counterparty Name [Extensible Enumeration] |  | Royal Bank of Canada [Member] |  |  | Royal Bank of Canada [Member] |  |  |  |  | Royal Bank of Canada [Member] |  | Royal Bank of Canada [Member] |  | Royal Bank of Canada [Member] |  | Royal Bank of Canada [Member] |  |  |  |  |  |  |  |  |
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset |  | $ 0.0 |  |  | $ 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD, Royal Bank of Canada, Company Settlement Date July 17, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Type [Extensible Enumeration] |  | Foreign currency forward contract |  |  | Foreign currency forward contract |  |  |  |  | Foreign currency forward contract |  | Foreign currency forward contract |  | Foreign currency forward contract |  | Foreign currency forward contract |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount |  | $ 31.0 |  |  | $ 31.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 41 |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Counterparty Name [Extensible Enumeration] |  | Canadian Imperial Bank of Commerce [Member] |  |  | Canadian Imperial Bank of Commerce [Member] |  |  |  |  | Canadian Imperial Bank of Commerce [Member] |  | Canadian Imperial Bank of Commerce [Member] |  | Canadian Imperial Bank of Commerce [Member] |  | Canadian Imperial Bank of Commerce [Member] |  |  |  |  |  |  |  |  |
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset |  | $ 0.0 |  |  | $ 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD, Royal Bank of Canada, Company Settlement Date July 19, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Type [Extensible Enumeration] |  | Foreign currency forward contract |  |  | Foreign currency forward contract |  |  |  |  | Foreign currency forward contract |  | Foreign currency forward contract |  | Foreign currency forward contract |  | Foreign currency forward contract |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount |  | $ 116.0 |  |  | $ 116.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 153 |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Counterparty Name [Extensible Enumeration] |  | Royal Bank of Canada [Member] |  |  | Royal Bank of Canada [Member] |  |  |  |  | Royal Bank of Canada [Member] |  | Royal Bank of Canada [Member] |  | Royal Bank of Canada [Member] |  | Royal Bank of Canada [Member] |  |  |  |  |  |  |  |  |
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset |  | $ 0.0 |  |  | $ 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD, Royal Bank of Canada, Company Settlement Date July 28, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Type [Extensible Enumeration] |  | Foreign currency forward contract |  |  | Foreign currency forward contract |  |  |  |  | Foreign currency forward contract |  | Foreign currency forward contract |  | Foreign currency forward contract |  | Foreign currency forward contract |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount |  | $ 64.0 |  |  | $ 64.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 87 |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Counterparty Name [Extensible Enumeration] |  | Royal Bank of Canada [Member] |  |  | Royal Bank of Canada [Member] |  |  |  |  | Royal Bank of Canada [Member] |  | Royal Bank of Canada [Member] |  | Royal Bank of Canada [Member] |  | Royal Bank of Canada [Member] |  |  |  |  |  |  |  |  |
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset |  | $ (1.0) |  |  | $ (1.0) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR, Royal Bank of Canada, Company Settlement Date January 27, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Type [Extensible Enumeration] |  |  |  |  |  |  |  | Foreign currency forward contract |  |  |  |  |  |  |  |  |  | Foreign currency forward contract |  | Foreign currency forward contract |  | Foreign currency forward contract |  | Foreign currency forward contract |
Derivative Liability, Notional Amount |  |  |  |  |  |  |  | $ 159.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount | € |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | € 158 |  |  |  |  |
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset |  |  |  |  |  |  |  | $ (10.0) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR, Royal Bank of Canada, Company Settlement Date July 28, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Type [Extensible Enumeration] |  | Foreign currency forward contract |  |  | Foreign currency forward contract |  |  |  |  | Foreign currency forward contract |  | Foreign currency forward contract |  | Foreign currency forward contract |  | Foreign currency forward contract |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount |  | $ 146.0 |  |  | $ 146.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount | € |  |  |  |  |  |  |  |  |  |  |  | € 132 |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Counterparty Name [Extensible Enumeration] |  | Royal Bank of Canada [Member] |  |  | Royal Bank of Canada [Member] |  |  |  |  | Royal Bank of Canada [Member] |  | Royal Bank of Canada [Member] |  | Royal Bank of Canada [Member] |  | Royal Bank of Canada [Member] |  |  |  |  |  |  |  |  |
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset |  | $ 3.0 |  |  | $ 3.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP, Royal Bank of Canada, Company Settlement Date January 27, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Type [Extensible Enumeration] |  |  |  |  |  |  |  | Foreign currency forward contract |  |  |  |  |  |  |  |  |  | Foreign currency forward contract |  | Foreign currency forward contract |  | Foreign currency forward contract |  | Foreign currency forward contract |
Derivative Liability, Notional Amount |  |  |  |  |  |  |  | $ 145.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount | £ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | £ 125 |  |  |  |  |  |  |
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset |  |  |  |  |  |  |  | $ (6.0) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP, Royal Bank of Canada, Company Settlement Date July 28, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Type [Extensible Enumeration] |  | Foreign currency forward contract |  |  | Foreign currency forward contract |  |  |  |  | Foreign currency forward contract |  | Foreign currency forward contract |  | Foreign currency forward contract |  | Foreign currency forward contract |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount |  | $ 207.0 |  |  | $ 207.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount | £ |  |  |  |  |  |  |  |  |  | £ 166 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Counterparty Name [Extensible Enumeration] |  | Royal Bank of Canada [Member] |  |  | Royal Bank of Canada [Member] |  |  |  |  | Royal Bank of Canada [Member] |  | Royal Bank of Canada [Member] |  | Royal Bank of Canada [Member] |  | Royal Bank of Canada [Member] |  |  |  |  |  |  |  |  |
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset |  | $ (3.0) |  |  | $ (3.0) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD, Royal Bank of Canada, Company Settlement Date January 27, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Type [Extensible Enumeration] |  |  |  |  |  |  |  | Foreign currency forward contract |  |  |  |  |  |  |  |  |  | Foreign currency forward contract |  | Foreign currency forward contract |  | Foreign currency forward contract |  | Foreign currency forward contract |
Derivative Liability, Notional Amount |  |  |  |  |  |  |  | $ 34.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 59 |
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset |  |  |  |  |  |  |  | $ (3.0) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD, Royal Bank of Canada, Company Settlement Date July 28, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Type [Extensible Enumeration] |  | Foreign currency forward contract |  |  | Foreign currency forward contract |  |  |  |  | Foreign currency forward contract |  | Foreign currency forward contract |  | Foreign currency forward contract |  | Foreign currency forward contract |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount |  | $ 36.0 |  |  | $ 36.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 59 |  |  |  |  |  |  |  |  |
Derivative Asset, Counterparty Name [Extensible Enumeration] |  | Royal Bank of Canada [Member] |  |  | Royal Bank of Canada [Member] |  |  |  |  | Royal Bank of Canada [Member] |  | Royal Bank of Canada [Member] |  | Royal Bank of Canada [Member] |  | Royal Bank of Canada [Member] |  |  |  |  |  |  |  |  |
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset |  | $ 0.0 |  |  | $ 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: USD, Royal Bank of Canada, Company Settlement Date July 28, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Type [Extensible Enumeration] |  | Foreign currency forward contract |  |  | Foreign currency forward contract |  |  |  |  | Foreign currency forward contract |  | Foreign currency forward contract |  | Foreign currency forward contract |  | Foreign currency forward contract |  |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount |  | $ 26.0 |  |  | $ 26.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Notional Amount |  | $ 33.0 |  |  | $ 33.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Counterparty Name [Extensible Enumeration] |  | Royal Bank of Canada [Member] |  |  | Royal Bank of Canada [Member] |  |  |  |  | Royal Bank of Canada [Member] |  | Royal Bank of Canada [Member] |  | Royal Bank of Canada [Member] |  | Royal Bank of Canada [Member] |  |  |  |  |  |  |  |  |
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset |  | $ 0.0 |  |  | $ 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: 2U, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.32% | [1] |  | 11.32% | [1] |  | 10.16% | [2] | 11.32% | [1] | 11.32% | [1] | 11.32% | [1] | 11.32% | [1] | 10.16% | [2] | 10.16% | [2] | 10.16% | [2] | 10.16% | [2]
Total first lien senior secured loans |  | $ 4.7 | [3],[4],[5] |  | $ 4.7 | [3],[4],[5] |  | $ 14.6 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4.5 | [3],[4],[5] |  | 4.5 | [3],[4],[5] |  | 14.3 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACAS Equity Holdings Corporation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemptions (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital structuring service fees |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses): |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses): |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.4 |  |  | 0.4 |  |  | 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACAS Equity Holdings Corporation, Common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.4 | [5] |  | 0.4 | [5] |  | 0.4 | [8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemptions (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital structuring service fees |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses): |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses): |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 |  | 9.2 | [4],[9] |  | 9.2 | [4],[9] |  | 8.3 | [7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [4],[9] |  | 0.0 | [4],[9] |  | 0.0 | [7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ADG, LLC and RC IV GEDC Investor LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  |  |  |  |  |  |  | 14.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  |  |  |  |  |  |  | (14.1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  |  |  |  |  |  |  | $ 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ADG, LLC and RC IV GEDC Investor LLC, First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 9.19% |  |  |  |  |  |  |  |  |  | 9.19% |  | 9.19% |  | 9.19% |  | 9.19% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 9.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 9.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ADG, LLC and RC IV GEDC Investor LLC, First lien senior secured revolving loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 11.25% |  |  |  |  |  |  |  |  |  | 11.25% |  | 11.25% |  | 11.25% |  | 11.25% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 4.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 4.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ADG, LLC and RC IV GEDC Investor LLC, Membership units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 | [6],[7] |  |  |  |  |  |  | 130.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 104.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ADG, LLC, RC IV GEDC Investor LLC, and GEDC Equity, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases (cost) |  |  |  |  | 25.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemptions (cost) |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales (cost) |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital structuring service fees |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses): |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses): |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 74.6 |  |  | 74.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 34.8 |  |  | 34.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (14.8) |  |  | (14.8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 20.0 |  |  | 20.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 20.0 |  |  | 20.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ADG, LLC, RC IV GEDC Investor LLC, and GEDC Equity, LLC, Class A common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4] | 29.4 |  |  | 29.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ADG, LLC, RC IV GEDC Investor LLC, and GEDC Equity, LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | 14.8 |  |  | 14.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 14.8 |  |  | $ 14.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ADG, LLC, RC IV GEDC Investor LLC, and GEDC Equity, LLC, Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.00% |  |  | 10.00% |  |  |  |  | 10.00% |  | 10.00% |  | 10.00% |  | 10.00% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [4] | $ 30.4 |  |  | $ 30.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4] | 30.4 |  |  | 30.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AHR Funding Holdings, Inc. and AHR Parent Holdings, LP, Class B common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.1 | [4] |  | 0.1 | [4] |  | 0.1 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AHR Funding Holdings, Inc. and AHR Parent Holdings, LP, Preferred units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9.9 | [4] |  | 9.9 | [4] |  | 10.2 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AHR Funding Holdings, Inc. and AHR Parent Holdings, LP, Series A preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 39.4 | [4] |  | $ 39.4 | [4] |  | $ 35.8 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 8.90% | [1] |  | 8.90% | [1] |  | 7.97% | [2] | 8.90% | [1] | 8.90% | [1] | 8.90% | [1] | 8.90% | [1] | 7.97% | [2] | 7.97% | [2] | 7.97% | [2] | 7.97% | [2]
Total first lien senior secured loans |  | $ 1.0 | [3],[4],[11] |  | $ 1.0 | [3],[4],[11] |  | $ 1.0 | [6],[7],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1.0 | [3],[4],[11] |  | 1.0 | [3],[4],[11] |  | 0.9 | [6],[7],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 12.0 |  |  | 12.0 |  |  | 28.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (1.9) |  |  | (1.9) |  |  | (0.4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 10.1 |  |  | 10.1 |  |  | 28.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 10.1 |  |  | 10.1 |  |  | 28.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, Common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 6.5 | [4] |  | $ 6.5 | [4] |  | $ 5.7 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.22% |  |  |  |  |  |  |  |  |  | 10.22% |  | 10.22% |  | 10.22% |  | 10.22% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 26.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 26.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.35% |  |  | 11.35% |  |  |  |  | 11.35% |  | 11.35% |  | 11.35% |  | 11.35% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 7.2 |  |  | $ 7.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 7.2 |  |  | $ 7.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.06% |  |  | 11.06% |  |  |  |  | 11.06% |  | 11.06% |  | 11.06% |  | 11.06% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 9.4 |  |  | $ 9.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 9.4 |  |  | $ 9.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.38% |  |  | 11.38% |  |  |  |  | 11.38% |  | 11.38% |  | 11.38% |  | 11.38% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 6.9 |  |  | $ 6.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 6.9 |  |  | $ 6.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.17% |  |  | 11.17% |  |  |  |  | 11.17% |  | 11.17% |  | 11.17% |  | 11.17% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 7.1 |  |  | $ 7.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 7.1 |  |  | $ 7.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.57% |  |  | 11.57% |  |  |  |  | 11.57% |  | 11.57% |  | 11.57% |  | 11.57% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 3.4 |  |  | $ 3.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 3.4 |  |  | $ 3.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.12% |  |  | 11.12% |  |  |  |  | 11.12% |  | 11.12% |  | 11.12% |  | 11.12% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 7.0 |  |  | $ 7.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 7.0 |  |  | $ 7.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan 7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.49% |  |  | 11.49% |  |  |  |  | 11.49% |  | 11.49% |  | 11.49% |  | 11.49% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 2.7 |  |  | $ 2.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 2.7 |  |  | $ 2.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.61% |  |  |  |  |  |  |  |  |  | 10.61% |  | 10.61% |  | 10.61% |  | 10.61% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.21% |  |  | 11.21% |  |  |  |  | 11.21% |  | 11.21% |  | 11.21% |  | 11.21% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 1.5 |  |  | $ 1.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 1.5 |  |  | $ 1.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured revolving loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.45% |  |  | 11.45% |  |  |  |  | 11.45% |  | 11.45% |  | 11.45% |  | 11.45% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.4 |  |  | $ 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 0.4 |  |  | 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, Second lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans |  | 49.4 | [3],[4] |  | 49.4 | [3],[4] |  | 45.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 49.4 | [3],[4] |  | 49.4 | [3],[4] |  | 45.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 |  | 11.1 | [3],[4] |  | 11.1 | [3],[4] |  | 10.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 11.1 | [3],[4] |  | 11.1 | [3],[4] |  | 10.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 |  | 10.8 | [3],[4] |  | 10.8 | [3],[4] |  | 10.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 10.8 | [3],[4] |  | 10.8 | [3],[4] |  | 10.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AIM Acquisition, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 1.8 |  |  | 1.8 |  |  | 1.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.5) |  |  | (0.5) |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 1.3 |  |  | 1.3 |  |  | 1.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 1.3 |  |  | $ 1.3 |  |  | 1.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AIM Acquisition, LLC, First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.26% |  |  | 10.26% |  |  |  |  | 10.26% |  | 10.26% |  | 10.26% |  | 10.26% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.4 |  |  | $ 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 0.4 |  |  | $ 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AIM Acquisition, LLC, First lien senior secured revolving loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.36% |  |  | 10.36% |  |  |  |  | 10.36% |  | 10.36% |  | 10.36% |  | 10.36% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.1 |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 0.1 |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: APG Intermediate Holdings Corporation and APG Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemptions (cost) |  |  |  |  | 0.1 |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  | 0.7 |  |  | 1.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital structuring service fees |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses): |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses): |  |  |  |  | 2.3 |  |  | (3.0) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 24.0 |  |  | 24.0 |  |  | 21.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 0.1 |  |  | 0.1 |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.1 |  |  | 0.1 |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 0.1 |  |  | 0.1 |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: APG Intermediate Holdings Corporation and APG Holdings, LLC, Class A membership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7] |  |  |  |  |  |  | $ 8.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: APG Intermediate Holdings Corporation and APG Holdings, LLC, Class A membership units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4] | $ 10.7 |  |  | $ 10.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: APG Intermediate Holdings Corporation and APG Holdings, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.36% |  |  |  |  |  |  |  |  |  | 10.36% |  | 10.36% |  | 10.36% |  | 10.36% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 13.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 13.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: APG Intermediate Holdings Corporation and APG Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.84% |  |  | 10.84% |  |  |  |  | 10.84% |  | 10.84% |  | 10.84% |  | 10.84% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 12.5 |  |  | $ 12.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 12.5 |  |  | $ 12.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: APG Intermediate Holdings Corporation and APG Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.30% |  |  | 10.30% |  |  |  |  | 10.30% |  | 10.30% |  | 10.30% |  | 10.30% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.5 |  |  | $ 0.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 0.5 |  |  | $ 0.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: APG Intermediate Holdings Corporation and APG Holdings, LLC, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.68% |  |  | 10.68% |  |  |  |  | 10.68% |  | 10.68% |  | 10.68% |  | 10.68% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.3 |  |  | $ 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 0.3 |  |  | 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 |  | 7.0 | [4],[9] |  | 7.0 | [4],[9] |  | 7.3 | [7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3.5 | [4],[9] |  | 3.5 | [4],[9] |  | 3.6 | [7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AQ Sage Buyer, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 6.4 |  |  | 6.4 |  |  | 6.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 6.4 |  |  | 6.4 |  |  | 6.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 6.4 |  |  | $ 6.4 |  |  | $ 6.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AQ Sage Buyer, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.16% | [1] |  | 11.16% | [1] |  | 10.70% | [2] | 11.16% | [1] | 11.16% | [1] | 11.16% | [1] | 11.16% | [1] | 10.70% | [2] | 10.70% | [2] | 10.70% | [2] | 10.70% | [2]
Total first lien senior secured loans |  | $ 1.8 | [3],[4],[5] |  | $ 1.8 | [3],[4],[5] |  | $ 1.9 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1.8 | [3],[4],[5] |  | 1.8 | [3],[4],[5] |  | 1.8 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AQ Sunshine, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 12.4 |  |  | 12.4 |  |  | 12.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (3.3) |  |  | (3.3) |  |  | (1.4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 9.1 |  |  | 9.1 |  |  | 11.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 9.1 |  |  | $ 9.1 |  |  | $ 11.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.64% | [1] |  | 11.64% | [1] |  | 10.42% | [2] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 10.42% | [2] | 10.42% | [2] | 10.42% | [2] | 10.42% | [2]
Total first lien senior secured loans |  | $ 8.5 | [3],[4] |  | $ 8.5 | [3],[4] |  | $ 8.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 7.9 | [3],[4] |  | $ 7.9 | [3],[4] |  | $ 8.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.64% | [1] |  | 11.64% | [1] |  | 10.42% | [2] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 10.42% | [2] | 10.42% | [2] | 10.42% | [2] | 10.42% | [2]
Total first lien senior secured loans |  | $ 5.5 | [3],[4] |  | $ 5.5 | [3],[4] |  | $ 8.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 5.2 | [3],[4] |  | $ 5.2 | [3],[4] |  | $ 8.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.64% | [1] |  | 11.64% | [1] |  | 10.42% | [2] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 10.42% | [2] | 10.42% | [2] | 10.42% | [2] | 10.42% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 5.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 5.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.64% | [1] |  | 11.64% | [1] |  | 10.98% | [2] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 10.98% | [2] | 10.98% | [2] | 10.98% | [2] | 10.98% | [2]
Total first lien senior secured loans |  | $ 8.9 | [3],[4] |  | $ 8.9 | [3],[4] |  | $ 1.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 8.4 | [3],[4] |  | $ 8.4 | [3],[4] |  | $ 1.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.64% | [1] |  | 11.64% | [1] |  | 10.42% | [2] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 10.42% | [2] | 10.42% | [2] | 10.42% | [2] | 10.42% | [2]
Total first lien senior secured loans |  | $ 1.0 | [3],[4] |  | $ 1.0 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.9 | [3],[4] |  | $ 0.9 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.65% | [1] |  | 11.65% | [1] |  | 10.42% | [2] | 11.65% | [1] | 11.65% | [1] | 11.65% | [1] | 11.65% | [1] | 10.42% | [2] | 10.42% | [2] | 10.42% | [2] | 10.42% | [2]
Total first lien senior secured loans |  | $ 3.2 | [3],[4],[13] |  | $ 3.2 | [3],[4],[13] |  | $ 1.4 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3.0 | [3],[4],[13] |  | 3.0 | [3],[4],[13] |  | 1.4 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ARES 2007-3R, Subordinated notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.1 | [5] |  | 0.1 | [5] |  | 0.1 | [8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 6.2 |  |  | 6.2 |  |  | 6.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 6.2 |  |  | 6.2 |  |  | 6.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 6.2 |  |  | 6.2 |  |  | 6.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP, Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 13.6 | [4] |  | $ 13.6 | [4] |  | $ 19.2 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.31% | [1] |  | 11.31% | [1] |  | 10.38% | [2] | 11.31% | [1] | 11.31% | [1] | 11.31% | [1] | 11.31% | [1] | 10.38% | [2] | 10.38% | [2] | 10.38% | [2] | 10.38% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.1 | [3],[4] |  | 0.1 | [3],[4] |  | 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ATI Restoration, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 34.3 |  |  | 34.3 |  |  | 83.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (3.4) |  |  | (3.4) |  |  | (5.8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 30.9 |  |  | 30.9 |  |  | 77.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 30.9 |  |  | $ 30.9 |  |  | $ 77.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.22% | [1] |  | 10.22% | [1] |  | 9.36% | [2] | 10.22% | [1] | 10.22% | [1] | 10.22% | [1] | 10.22% | [1] | 9.36% | [2] | 9.36% | [2] | 9.36% | [2] | 9.36% | [2]
Total first lien senior secured loans |  | $ 32.8 | [3],[4] |  | $ 32.8 | [3],[4] |  | $ 33.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 32.8 | [3],[4] |  | $ 32.8 | [3],[4] |  | $ 33.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.39% | [1] |  | 10.39% | [1] |  | 9.65% | [2] | 10.39% | [1] | 10.39% | [1] | 10.39% | [1] | 10.39% | [1] | 9.65% | [2] | 9.65% | [2] | 9.65% | [2] | 9.65% | [2]
Total first lien senior secured loans |  | $ 34.8 | [3],[4] |  | $ 34.8 | [3],[4] |  | $ 8.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 34.8 | [3],[4] |  | $ 34.8 | [3],[4] |  | $ 8.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.40% |  |  | 10.40% |  |  |  |  | 10.40% |  | 10.40% |  | 10.40% |  | 10.40% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 22.6 |  |  | $ 22.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 22.6 |  |  | $ 22.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.19% |  |  | 10.19% |  |  |  |  | 10.19% |  | 10.19% |  | 10.19% |  | 10.19% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.1 |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 0.1 |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.25% | [1] |  | 12.25% | [1] |  | 11.50% | [2] | 12.25% | [1] | 12.25% | [1] | 12.25% | [1] | 12.25% | [1] | 11.50% | [2] | 11.50% | [2] | 11.50% | [2] | 11.50% | [2]
Total first lien senior secured loans |  | $ 2.2 | [3],[4],[13] |  | $ 2.2 | [3],[4],[13] |  | $ 4.7 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2.2 | [3],[4],[13] |  | 2.2 | [3],[4],[13] |  | 4.7 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases (cost) |  |  |  |  | 7.5 |  |  | 2.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemptions (cost) |  |  |  |  | 4.0 |  |  | 3.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  | 4.1 |  |  | 6.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital structuring service fees |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income |  |  |  |  | 0.2 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses): |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses): |  |  |  |  | (1.4) |  |  | 4.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 73.8 |  |  | 73.8 |  |  | 70.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 7.2 |  |  | 7.2 |  |  | 7.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (6.8) |  |  | (6.8) |  |  | (3.2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.4 |  |  | 0.4 |  |  | 3.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 0.4 |  |  | 0.4 |  |  | 3.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, Class A common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 13.6 | [4] |  | $ 13.6 | [4] |  | $ 14.9 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon |  | 14.50% | [1] |  | 14.50% | [1] |  | 13.73% | [2] | 14.50% | [1] | 14.50% | [1] | 14.50% | [1] | 14.50% | [1] | 13.73% | [2] | 13.73% | [2] | 13.73% | [2] | 13.73% | [2]
Total first lien senior secured loans |  | $ 53.4 | [3],[4] |  | $ 53.4 | [3],[4] |  | $ 52.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 53.4 | [3],[4] |  | $ 53.4 | [3],[4] |  | $ 52.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon |  | 14.50% | [1] |  | 14.50% | [1] |  | 15.50% | [2] | 14.50% | [1] | 14.50% | [1] | 14.50% | [1] | 14.50% | [1] | 15.50% | [2] | 15.50% | [2] | 15.50% | [2] | 15.50% | [2]
Total first lien senior secured loans |  | $ 6.3 | [3],[4] |  | $ 6.3 | [3],[4] |  | $ 2.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 6.3 | [3],[4] |  | $ 6.3 | [3],[4] |  | $ 2.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured revolving loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon |  | 16.25% | [1] |  | 16.25% | [1] |  | 13.77% | [2] | 16.25% | [1] | 16.25% | [1] | 16.25% | [1] | 16.25% | [1] | 13.77% | [2] | 13.77% | [2] | 13.77% | [2] | 13.77% | [2]
Total first lien senior secured loans |  | $ 0.5 | [3],[4] |  | $ 0.5 | [3],[4] |  | $ 1.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.5 | [3],[4] |  | 0.5 | [3],[4] |  | 1.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Abzena Holdings, Inc. and Astro Group Holdings Ltd. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  |  |  |  |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  |  |  |  |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  |  |  |  |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Abzena Holdings, Inc. and Astro Group Holdings Ltd., A ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8] |  |  |  |  |  |  | $ 6.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Abzena Holdings, Inc. and Astro Group Holdings Ltd., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 14.54% |  |  |  |  |  |  |  |  |  | 14.54% |  | 14.54% |  | 14.54% |  | 14.54% |
Total first lien senior secured loans | [6],[7],[8] |  |  |  |  |  |  | $ 61.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7],[8] |  |  |  |  |  |  | 59.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Abzena Holdings, Inc. and Astro Group Holdings Ltd., Ordinary A Shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5] | 5.4 |  |  | 5.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 4.1 |  |  | 4.1 |  |  | 4.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (4.1) |  |  | (4.1) |  |  | (4.1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC, Class A common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 7.4 |  |  | $ 7.4 |  |  | $ 6.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.14% | [1] |  | 12.14% | [1] |  | 12.48% | [2] | 12.14% | [1] | 12.14% | [1] | 12.14% | [1] | 12.14% | [1] | 12.48% | [2] | 12.48% | [2] | 12.48% | [2] | 12.48% | [2]
Total first lien senior secured loans |  | $ 4.1 | [3],[4] |  | $ 4.1 | [3],[4] |  | $ 4.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4.1 | [3],[4] |  | $ 4.1 | [3],[4] |  | $ 4.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Acrisure, LLC and Acrisure Finance, Inc., Senior subordinated loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 700.00% |  |  |  |  |  |  |  |  |  | 700.00% |  | 700.00% |  | 700.00% |  | 700.00% |
Total first lien senior secured loans | [7],[12] |  |  |  |  |  |  | $ 0.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[12] |  |  |  |  |  |  | 0.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.82% |  |  | 10.82% |  |  |  |  | 10.82% |  | 10.82% |  | 10.82% |  | 10.82% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4],[11] | $ 0.2 |  |  | $ 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[11] | $ 0.2 |  |  | $ 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 8.69% |  |  | 8.69% |  |  |  |  | 8.69% |  | 8.69% |  | 8.69% |  | 8.69% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [4],[11] | $ 0.8 |  |  | $ 0.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[11] | 0.8 |  |  | 0.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Advarra Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 0.4 |  |  | 0.4 |  |  | 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.4 |  |  | 0.4 |  |  | 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 0.4 |  |  | $ 0.4 |  |  | $ 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Advarra Holdings, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.85% | [1] |  | 10.85% | [1] |  | 10.15% | [2] | 10.85% | [1] | 10.85% | [1] | 10.85% | [1] | 10.85% | [1] | 10.15% | [2] | 10.15% | [2] | 10.15% | [2] | 10.15% | [2]
Total first lien senior secured loans |  | $ 4.1 | [3],[4] |  | $ 4.1 | [3],[4] |  | $ 4.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3.9 | [3],[4] |  | $ 3.9 | [3],[4] |  | $ 3.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aero Operating LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 14.04% | [1] |  | 14.04% | [1] |  | 13.24% | [2] | 14.04% | [1] | 14.04% | [1] | 14.04% | [1] | 14.04% | [1] | 13.24% | [2] | 13.24% | [2] | 13.24% | [2] | 13.24% | [2]
Total first lien senior secured loans |  | $ 36.0 | [3],[4] |  | $ 36.0 | [3],[4] |  | $ 36.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 31.3 | [3],[4] |  | $ 31.3 | [3],[4] |  | $ 35.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aero Operating LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 14.04% | [1] |  | 14.04% | [1] |  | 13.24% | [2] | 14.04% | [1] | 14.04% | [1] | 14.04% | [1] | 14.04% | [1] | 13.24% | [2] | 13.24% | [2] | 13.24% | [2] | 13.24% | [2]
Total first lien senior secured loans |  | $ 1.1 | [3],[4] |  | $ 1.1 | [3],[4] |  | $ 1.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1.0 | [3],[4] |  | 1.0 | [3],[4] |  | 1.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 45.6 |  |  | 45.6 |  |  | 45.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 45.6 |  |  | 45.6 |  |  | 45.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 45.6 |  |  | $ 45.6 |  |  | $ 45.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.20% | [1] |  | 10.20% | [1] |  | 10.64% | [2] | 10.20% | [1] | 10.20% | [1] | 10.20% | [1] | 10.20% | [1] | 10.64% | [2] | 10.64% | [2] | 10.64% | [2] | 10.64% | [2]
Total first lien senior secured loans |  | $ 63.0 | [3],[4] |  | $ 63.0 | [3],[4] |  | $ 120.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 61.8 | [3],[4] |  | $ 61.8 | [3],[4] |  | $ 115.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.39% | [1] |  | 10.39% | [1] |  | 10.45% | [2] | 10.39% | [1] | 10.39% | [1] | 10.39% | [1] | 10.39% | [1] | 10.45% | [2] | 10.45% | [2] | 10.45% | [2] | 10.45% | [2]
Total first lien senior secured loans |  | $ 120.0 | [3],[4] |  | $ 120.0 | [3],[4] |  | $ 63.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 117.6 | [3],[4] |  | 117.6 | [3],[4] |  | 60.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 |  | 61.0 | [3],[4] |  | 61.0 | [3],[4] |  | 56.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 59.8 | [3],[4] |  | $ 59.8 | [3],[4] |  | $ 54.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aimbridge Acquisition Co., Inc., Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.67% | [1] |  | 12.67% | [1] |  | 11.62% | [2] | 12.67% | [1] | 12.67% | [1] | 12.67% | [1] | 12.67% | [1] | 11.62% | [2] | 11.62% | [2] | 11.62% | [2] | 11.62% | [2]
Total first lien senior secured loans |  | $ 22.5 | [4] |  | $ 22.5 | [4] |  | $ 22.5 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 21.8 | [4] |  | 21.8 | [4] |  | 21.8 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alcami Corporation and ACM Note Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 2.6 |  |  | 2.6 |  |  | 6.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 2.6 |  |  | 2.6 |  |  | 6.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 2.6 |  |  | $ 2.6 |  |  | $ 6.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alcami Corporation and ACM Note Holdings, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.20% | [1] |  | 12.20% | [1] |  | 11.42% | [2] | 12.20% | [1] | 12.20% | [1] | 12.20% | [1] | 12.20% | [1] | 11.42% | [2] | 11.42% | [2] | 11.42% | [2] | 11.42% | [2]
Total first lien senior secured loans |  | $ 9.4 | [3],[4] |  | $ 9.4 | [3],[4] |  | $ 9.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9.4 | [3],[4] |  | 9.4 | [3],[4] |  | 9.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alcami Corporation and ACM Note Holdings, LLC, Senior subordinated loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans |  | 20.3 | [4] |  | 20.3 | [4] |  | 19.5 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 20.3 | [4] |  | $ 20.3 | [4] |  | $ 19.5 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.20% | [1] |  | 11.20% | [1] |  | 10.42% | [2] | 11.20% | [1] | 11.20% | [1] | 11.20% | [1] | 11.20% | [1] | 10.42% | [2] | 10.42% | [2] | 10.42% | [2] | 10.42% | [2]
Total first lien senior secured loans |  | $ 60.3 | [3],[4] |  | $ 60.3 | [3],[4] |  | $ 60.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 59.7 | [3],[4] |  | 59.7 | [3],[4] |  | 58.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Residential Services L.L.C. and Aragorn Parent Holdings LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 4.4 |  |  | 4.4 |  |  | 4.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (1.4) |  |  | (1.4) |  |  | (0.9) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 3.0 |  |  | 3.0 |  |  | 3.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 3.0 |  |  | $ 3.0 |  |  | $ 3.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Residential Services L.L.C. and Aragorn Parent Holdings LP, First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.25% | [1] |  | 11.25% | [1] |  | 7.14% | [2] | 11.25% | [1] | 11.25% | [1] | 11.25% | [1] | 11.25% | [1] | 7.14% | [2] | 7.14% | [2] | 7.14% | [2] | 7.14% | [2]
Total first lien senior secured loans |  | $ 0.8 | [4] |  | $ 0.8 | [4] |  | $ 0.6 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.8 | [4] |  | $ 0.8 | [4] |  | $ 0.6 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Residential Services L.L.C. and Aragorn Parent Holdings LP, First lien senior secured revolving loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.25% | [1] |  | 11.25% | [1] |  | 9.25% | [2] | 11.25% | [1] | 11.25% | [1] | 11.25% | [1] | 11.25% | [1] | 9.25% | [2] | 9.25% | [2] | 9.25% | [2] | 9.25% | [2]
Total first lien senior secured loans |  | $ 0.6 | [4] |  | $ 0.6 | [4] |  | $ 0.3 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.6 | [4] |  | $ 0.6 | [4] |  | $ 0.3 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Residential Services L.L.C. and Aragorn Parent Holdings LP, Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 14.00% | [1] |  | 14.00% | [1] |  | 13.23% | [2] | 14.00% | [1] | 14.00% | [1] | 14.00% | [1] | 14.00% | [1] | 13.23% | [2] | 13.23% | [2] | 13.23% | [2] | 13.23% | [2]
Total first lien senior secured loans |  | $ 56.4 | [3],[4] |  | $ 56.4 | [3],[4] |  | $ 56.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 56.4 | [3],[4] |  | 56.4 | [3],[4] |  | 56.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Residential Services L.L.C. and Aragorn Parent Holdings LP, Series A preferred units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6.7 | [4] |  | 6.7 | [4] |  | 6.5 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Seafoods Group LLC and American Seafoods Partners LLC, Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.2 | [4] |  | 0.2 | [4] |  | 0.3 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Seafoods Group LLC and American Seafoods Partners LLC, Warrant to purchase Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7] |  |  |  |  |  |  | $ 28.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Seafoods Group LLC and American Seafoods Partners LLC, Warrant to purchase units of Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4] | $ 23.1 |  |  | $ 23.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Amryt Pharmaceuticals, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.46% |  |  |  |  |  |  |  |  |  | 10.46% |  | 10.46% |  | 10.46% |  | 10.46% |
Total first lien senior secured loans | [6],[7],[8] |  |  |  |  |  |  | $ 12.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7],[8] |  |  |  |  |  |  | $ 12.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.18% |  |  | 10.18% |  |  |  |  | 10.18% |  | 10.18% |  | 10.18% |  | 10.18% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [4],[11] | $ 1.0 |  |  | $ 1.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[11] | 1.0 |  |  | 1.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 9.58% |  |  |  |  |  |  |  |  |  | 9.58% |  | 9.58% |  | 9.58% |  | 9.58% |
Total first lien senior secured loans | [7] |  |  |  |  |  |  | $ 14.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7] |  |  |  |  |  |  | $ 14.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 8.88% |  |  |  |  |  |  |  |  |  | 8.88% |  | 8.88% |  | 8.88% |  | 8.88% |
Total first lien senior secured loans | [7] |  |  |  |  |  |  | $ 2.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7] |  |  |  |  |  |  | 2.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Anaplan, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 1.4 |  |  | 1.4 |  |  | 1.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 1.4 |  |  | 1.4 |  |  | 1.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 1.4 |  |  | $ 1.4 |  |  | $ 1.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.60% | [1] |  | 11.60% | [1] |  | 10.82% | [2] | 11.60% | [1] | 11.60% | [1] | 11.60% | [1] | 11.60% | [1] | 10.82% | [2] | 10.82% | [2] | 10.82% | [2] | 10.82% | [2]
Total first lien senior secured loans |  | $ 1.8 | [3],[4] |  | $ 1.8 | [3],[4] |  | $ 1.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1.8 | [3],[4] |  | 1.8 | [3],[4] |  | 1.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 0.1 |  |  | 0.1 |  |  | 3.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.1 |  |  | 0.1 |  |  | 3.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 0.1 |  |  | $ 0.1 |  |  | $ 3.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 8.86% | [1] |  | 8.86% | [1] |  | 7.52% | [2] | 8.86% | [1] | 8.86% | [1] | 8.86% | [1] | 8.86% | [1] | 7.52% | [2] | 7.52% | [2] | 7.52% | [2] | 7.52% | [2]
Total first lien senior secured loans |  | $ 4.1 | [4] |  | $ 4.1 | [4] |  | $ 4.4 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4.1 | [4] |  | $ 4.1 | [4] |  | $ 4.4 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 9.10% | [1] |  | 9.10% | [1] |  | 9.11% | [2] | 9.10% | [1] | 9.10% | [1] | 9.10% | [1] | 9.10% | [1] | 9.11% | [2] | 9.11% | [2] | 9.11% | [2] | 9.11% | [2]
Total first lien senior secured loans |  | $ 0.3 | [4] |  | $ 0.3 | [4] |  | $ 1.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.3 | [4] |  | $ 0.3 | [4] |  | 1.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.60% |  |  | 10.60% |  |  |  |  | 10.60% |  | 10.60% |  | 10.60% |  | 10.60% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.1 |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 0.1 |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.22% |  |  | 10.22% |  |  |  |  | 10.22% |  | 10.22% |  | 10.22% |  | 10.22% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.7 |  |  | $ 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 0.7 |  |  | $ 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.38% |  |  | 10.38% |  |  |  |  | 10.38% |  | 10.38% |  | 10.38% |  | 10.38% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.2 |  |  | $ 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 0.2 |  |  | $ 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.79% |  |  | 10.79% |  |  |  |  | 10.79% |  | 10.79% |  | 10.79% |  | 10.79% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 1.4 |  |  | $ 1.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 1.4 |  |  | 1.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, Limited partnership units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9.0 | [4],[5] |  | 9.0 | [4],[5] |  | 8.3 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apex Clean Energy TopCo, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases (cost) |  |  |  |  | 18.1 |  |  | 18.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemptions (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital structuring service fees |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses): |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses): |  |  |  |  | 0.0 |  |  | 53.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 168.8 |  |  | 168.8 |  |  | 150.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 18.1 |  |  | 18.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 18.1 |  |  | 18.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 18.1 |  |  | 18.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apex Clean Energy TopCo, LLC, Class A common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 168.8 |  |  | 168.8 |  |  | 150.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apex Service Partners, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 3.4 |  |  | 3.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 3.4 |  |  | 3.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 3.4 |  |  | $ 3.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.70% |  |  | 10.70% |  |  |  |  | 10.70% |  | 10.70% |  | 10.70% |  | 10.70% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 20.1 |  |  | $ 20.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 18.9 |  |  | $ 18.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.39% |  |  | 10.39% |  |  |  |  | 10.39% |  | 10.39% |  | 10.39% |  | 10.39% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 8.5 |  |  | $ 8.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 8.0 |  |  | $ 8.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.63% |  |  | 10.63% |  |  |  |  | 10.63% |  | 10.63% |  | 10.63% |  | 10.63% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 4.5 |  |  | $ 4.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 4.2 |  |  | $ 4.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.54% |  |  | 10.54% |  |  |  |  | 10.54% |  | 10.54% |  | 10.54% |  | 10.54% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 16.8 |  |  | $ 16.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 15.8 |  |  | $ 15.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured loan 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.76% |  |  | 10.76% |  |  |  |  | 10.76% |  | 10.76% |  | 10.76% |  | 10.76% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.6 |  |  | $ 0.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 0.5 |  |  | $ 0.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured loan 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.73% |  |  | 10.73% |  |  |  |  | 10.73% |  | 10.73% |  | 10.73% |  | 10.73% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 7.1 |  |  | $ 7.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 6.7 |  |  | 6.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Applied Technical Services, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 3.7 |  |  | 3.7 |  |  | 3.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (3.1) |  |  | (3.1) |  |  | (1.1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.6 |  |  | 0.6 |  |  | 2.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 0.6 |  |  | $ 0.6 |  |  | $ 2.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Applied Technical Services, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.14% | [1] |  | 11.14% | [1] |  | 10.48% | [2] | 11.14% | [1] | 11.14% | [1] | 11.14% | [1] | 11.14% | [1] | 10.48% | [2] | 10.48% | [2] | 10.48% | [2] | 10.48% | [2]
Total first lien senior secured loans |  | $ 1.0 | [3],[4] |  | $ 1.0 | [3],[4] |  | $ 0.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1.0 | [3],[4] |  | $ 1.0 | [3],[4] |  | $ 0.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Applied Technical Services, LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 13.00% | [1] |  | 13.00% | [1] |  | 12.25% | [2] | 13.00% | [1] | 13.00% | [1] | 13.00% | [1] | 13.00% | [1] | 12.25% | [2] | 12.25% | [2] | 12.25% | [2] | 12.25% | [2]
Total first lien senior secured loans |  | $ 3.1 | [3],[4] |  | $ 3.1 | [3],[4] |  | $ 1.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3.1 | [3],[4] |  | 3.1 | [3],[4] |  | 1.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 0.1 |  |  | 0.1 |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.1 |  |  | 0.1 |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 0.1 |  |  | $ 0.1 |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.90% | [1] |  | 11.90% | [1] |  | 11.54% | [2] | 11.90% | [1] | 11.90% | [1] | 11.90% | [1] | 11.90% | [1] | 11.54% | [2] | 11.54% | [2] | 11.54% | [2] | 11.54% | [2]
Total first lien senior secured loans |  | $ 5.6 | [3],[4] |  | $ 5.6 | [3],[4] |  | $ 5.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5.6 | [3],[4] |  | 5.6 | [3],[4] |  | 5.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc., Series A preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 37.2 | [4] |  | 37.2 | [4] |  | 35.6 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apptio, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 4.2 |  |  | 4.2 |  |  | 4.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (1.3) |  |  | (1.3) |  |  | (2.5) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 2.9 |  |  | 2.9 |  |  | 1.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 2.9 |  |  | $ 2.9 |  |  | $ 1.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apptio, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.20% | [1] |  | 10.20% | [1] |  | 9.94% | [2] | 10.20% | [1] | 10.20% | [1] | 10.20% | [1] | 10.20% | [1] | 9.94% | [2] | 9.94% | [2] | 9.94% | [2] | 9.94% | [2]
Total first lien senior secured loans |  | $ 17.1 | [3],[4] |  | $ 17.1 | [3],[4] |  | $ 15.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 17.1 | [3],[4] |  | $ 17.1 | [3],[4] |  | $ 15.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apptio, Inc., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.20% | [1] |  | 10.20% | [1] |  | 9.93% | [2] | 10.20% | [1] | 10.20% | [1] | 10.20% | [1] | 10.20% | [1] | 9.93% | [2] | 9.93% | [2] | 9.93% | [2] | 9.93% | [2]
Total first lien senior secured loans |  | $ 1.3 | [3],[4] |  | $ 1.3 | [3],[4] |  | $ 2.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1.3 | [3],[4] |  | $ 1.3 | [3],[4] |  | $ 2.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 9.45% |  |  | 9.45% |  |  |  |  | 9.45% |  | 9.45% |  | 9.45% |  | 9.45% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [4],[11] | $ 7.1 |  |  | $ 7.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[11] | 7.0 |  |  | 7.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 15.6 |  |  | 15.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 15.6 |  |  | 15.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 15.6 |  |  | $ 15.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.54% | [1] |  | 12.54% | [1] |  | 8.81% | [2] | 12.54% | [1] | 12.54% | [1] | 12.54% | [1] | 12.54% | [1] | 8.81% | [2] | 8.81% | [2] | 8.81% | [2] | 8.81% | [2]
Total first lien senior secured loans |  | $ 78.9 | [3],[4],[5] |  | $ 78.9 | [3],[4],[5] |  | $ 90.0 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 78.9 | [3],[4],[5] |  | $ 78.9 | [3],[4],[5] |  | $ 89.1 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.07% | [1] |  | 10.07% | [1] |  | 8.19% | [2] | 10.07% | [1] | 10.07% | [1] | 10.07% | [1] | 10.07% | [1] | 8.19% | [2] | 8.19% | [2] | 8.19% | [2] | 8.19% | [2]
Total first lien senior secured loans |  | $ 7.1 | [3],[4],[5] |  | $ 7.1 | [3],[4],[5] |  | $ 66.8 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 7.1 | [3],[4],[5] |  | $ 7.1 | [3],[4],[5] |  | $ 66.8 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.25% | [1] |  | 11.25% | [1] |  | 8.19% | [2] | 11.25% | [1] | 11.25% | [1] | 11.25% | [1] | 11.25% | [1] | 8.19% | [2] | 8.19% | [2] | 8.19% | [2] | 8.19% | [2]
Total first lien senior secured loans |  | $ 90.0 | [3],[4],[5] |  | $ 90.0 | [3],[4],[5] |  | $ 75.0 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 89.1 | [3],[4],[5] |  | $ 89.1 | [3],[4],[5] |  | $ 75.0 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 9.57% | [1] |  | 9.57% | [1] |  | 8.00% | [2] | 9.57% | [1] | 9.57% | [1] | 9.57% | [1] | 9.57% | [1] | 8.00% | [2] | 8.00% | [2] | 8.00% | [2] | 8.00% | [2]
Total first lien senior secured loans |  | $ 68.1 | [3],[4],[5] |  | $ 68.1 | [3],[4],[5] |  | $ 7.0 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 68.1 | [3],[4],[5] |  | $ 68.1 | [3],[4],[5] |  | 7.0 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 12.22% |  |  | 12.22% |  |  |  |  | 12.22% |  | 12.22% |  | 12.22% |  | 12.22% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4],[5] | $ 15.6 |  |  | $ 15.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] | 15.6 |  |  | 15.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 | [4],[5],[11] |  | 1.4 | [4],[5],[11] |  | 1.4 | [7],[8],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1.3 | [4],[5],[11] |  | 1.3 | [4],[5],[11] |  | 1.4 | [7],[8],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Argenbright Holdings V, LLC and Amberstone Security Group Limited |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 2.4 |  |  | 2.4 |  |  | 2.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 2.4 |  |  | 2.4 |  |  | 2.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 2.4 |  |  | $ 2.4 |  |  | $ 2.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Argenbright Holdings V, LLC and Amberstone Security Group Limited, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.45% | [1] |  | 12.45% | [1] |  | 11.49% | [2] | 12.45% | [1] | 12.45% | [1] | 12.45% | [1] | 12.45% | [1] | 11.49% | [2] | 11.49% | [2] | 11.49% | [2] | 11.49% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4],[5] |  | $ 0.1 | [3],[4],[5] |  | $ 20.9 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4],[5] |  | $ 0.1 | [3],[4],[5] |  | $ 20.7 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Argenbright Holdings V, LLC and Amberstone Security Group Limited, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.49% | [1] |  | 12.49% | [1] |  | 11.53% | [2] | 12.49% | [1] | 12.49% | [1] | 12.49% | [1] | 12.49% | [1] | 11.53% | [2] | 11.53% | [2] | 11.53% | [2] | 11.53% | [2]
Total first lien senior secured loans |  | $ 1.2 | [3],[4],[5] |  | $ 1.2 | [3],[4],[5] |  | $ 5.9 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1.5 | [3],[4],[5] |  | $ 1.5 | [3],[4],[5] |  | 5.8 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Argenbright Holdings V, LLC and Amberstone Security Group Limited, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 12.45% |  |  | 12.45% |  |  |  |  | 12.45% |  | 12.45% |  | 12.45% |  | 12.45% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4],[5] | $ 4.9 |  |  | $ 4.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] | 4.9 |  |  | 4.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Arrowhead Holdco Company and Arrowhead GS Holdings, Inc., Common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2.7 | [4] |  | $ 2.7 | [4] |  | $ 6.4 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Arrowhead Holdco Company and Arrowhead GS Holdings, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 9.77% | [1] |  | 9.77% | [1] |  | 8.68% | [2] | 9.77% | [1] | 9.77% | [1] | 9.77% | [1] | 9.77% | [1] | 8.68% | [2] | 8.68% | [2] | 8.68% | [2] | 8.68% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.1 | [3],[4] |  | 0.1 | [3],[4] |  | 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 9.0 |  |  | 9.0 |  |  | 9.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 9.0 |  |  | 9.0 |  |  | 9.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 9.0 |  |  | 9.0 |  |  | 9.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 1.2 |  |  | 1.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 1.2 |  |  | 1.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 1.2 |  |  | 1.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP, Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12.0 | [4] |  | 12.0 | [4] |  | 9.5 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP, Series A preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 213.9 | [4] |  | 213.9 | [4] |  | 198.5 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Athyrium Buffalo LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 7.9 |  |  | 7.9 |  |  | 15.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | (7.6) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 7.9 |  |  | 7.9 |  |  | 7.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 7.9 |  |  | 7.9 |  |  | 7.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Athyrium Buffalo LP, Limited partnership interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7.5 | [4],[5] |  | 7.5 | [4],[5] |  | 7.5 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 0.8 |  |  | 0.8 |  |  | 0.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.5) |  |  | (0.5) |  |  | (0.2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.3 |  |  | 0.3 |  |  | 0.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 0.3 |  |  | $ 0.3 |  |  | $ 0.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.11% | [1] |  | 11.11% | [1] |  | 10.48% | [2] | 11.11% | [1] | 11.11% | [1] | 11.11% | [1] | 11.11% | [1] | 10.48% | [2] | 10.48% | [2] | 10.48% | [2] | 10.48% | [2]
Total first lien senior secured loans |  | $ 0.2 | [3],[4] |  | $ 0.2 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.2 | [3],[4] |  | $ 0.2 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.11% | [1] |  | 11.11% | [1] |  | 10.48% | [2] | 11.11% | [1] | 11.11% | [1] | 11.11% | [1] | 11.11% | [1] | 10.48% | [2] | 10.48% | [2] | 10.48% | [2] | 10.48% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C., First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.11% | [1] |  | 11.11% | [1] |  | 10.48% | [2] | 11.11% | [1] | 11.11% | [1] | 11.11% | [1] | 11.11% | [1] | 10.48% | [2] | 10.48% | [2] | 10.48% | [2] | 10.48% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C., First lien senior secured loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.11% | [1] |  | 11.11% | [1] |  | 10.48% | [2] | 11.11% | [1] | 11.11% | [1] | 11.11% | [1] | 11.11% | [1] | 10.48% | [2] | 10.48% | [2] | 10.48% | [2] | 10.48% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.94% | [1] |  | 10.94% | [1] |  | 10.10% | [2] | 10.94% | [1] | 10.94% | [1] | 10.94% | [1] | 10.94% | [1] | 10.10% | [2] | 10.10% | [2] | 10.10% | [2] | 10.10% | [2]
Total first lien senior secured loans |  | $ 0.5 | [3],[4] |  | $ 0.5 | [3],[4] |  | $ 0.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.5 | [3],[4] |  | $ 0.5 | [3],[4] |  | 0.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Auctane, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.94% |  |  | 10.94% |  |  |  |  | 10.94% |  | 10.94% |  | 10.94% |  | 10.94% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 146.0 |  |  | $ 146.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 140.2 |  |  | 140.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, Class A common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.0 | [4] |  | $ 0.0 | [4] |  | $ 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.64% | [1] |  | 11.64% | [1] |  | 10.93% | [2] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 10.93% | [2] | 10.93% | [2] | 10.93% | [2] | 10.93% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 5.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 5.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.64% | [1] |  | 11.64% | [1] |  | 9.73% | [2] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 9.73% | [2] | 9.73% | [2] | 9.73% | [2] | 9.73% | [2]
Total first lien senior secured loans |  | $ 5.2 | [3],[4] |  | $ 5.2 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5.1 | [3],[4] |  | 5.1 | [3],[4] |  | 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, Preferred units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7] |  |  |  |  |  |  | 5.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, Preferred units 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4] | 3.0 |  |  | 3.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, Preferred units 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4] | 0.8 |  |  | 0.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 2.7 |  |  | 2.7 |  |  | 2.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 2.7 |  |  | 2.7 |  |  | 2.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 2.7 |  |  | $ 2.7 |  |  | $ 2.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.49% | [1] |  | 12.49% | [1] |  | 11.83% | [2] | 12.49% | [1] | 12.49% | [1] | 12.49% | [1] | 12.49% | [1] | 11.83% | [2] | 11.83% | [2] | 11.83% | [2] | 11.83% | [2]
Total first lien senior secured loans |  | $ 72.3 | [3],[4] |  | $ 72.3 | [3],[4] |  | $ 72.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 72.3 | [3],[4] |  | $ 72.3 | [3],[4] |  | 70.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aventine Intermediate LLC & Aventine Holdings II LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  |  |  |  |  |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  |  |  |  |  |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  |  |  |  |  |  |  | $ 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aventine Intermediate LLC & Aventine Holdings II LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon |  | 11.34% | [1] |  | 11.34% | [1] |  | 10.38% | [2] | 11.34% | [1] | 11.34% | [1] | 11.34% | [1] | 11.34% | [1] | 10.38% | [2] | 10.38% | [2] | 10.38% | [2] | 10.38% | [2]
Total first lien senior secured loans |  | $ 9.8 | [3],[4] |  | $ 9.8 | [3],[4] |  | $ 9.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9.6 | [3],[4] |  | 9.6 | [3],[4] |  | 9.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aventine Intermediate LLC & Aventine Holdings II LLC, Senior subordinated loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans |  | 41.4 | [4] |  | 41.4 | [4] |  | 39.4 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 33.9 | [4] |  | $ 33.9 | [4] |  | $ 36.2 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aventiv Technologies, LLC and Securus Technologies Holdings, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.23% | [1] |  | 10.23% | [1] |  | 9.23% | [2] | 10.23% | [1] | 10.23% | [1] | 10.23% | [1] | 10.23% | [1] | 9.23% | [2] | 9.23% | [2] | 9.23% | [2] | 9.23% | [2]
Total first lien senior secured loans |  | $ 9.1 | [3],[4],[11] |  | $ 9.1 | [3],[4],[11] |  | $ 9.1 | [6],[7],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 8.1 | [3],[4],[11] |  | $ 8.1 | [3],[4],[11] |  | $ 6.8 | [6],[7],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aventiv Technologies, LLC and Securus Technologies Holdings, Inc., Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 12.66% |  |  |  |  |  |  |  |  |  | 12.66% |  | 12.66% |  | 12.66% |  | 12.66% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aventiv Technologies, LLC and Securus Technologies Holdings, Inc., Second lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 13.98% |  |  | 13.98% |  |  |  |  | 13.98% |  | 13.98% |  | 13.98% |  | 13.98% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.1 |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 0.1 |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aventiv Technologies, LLC and Securus Technologies Holdings, Inc., Second lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 13.73% |  |  | 13.73% |  |  |  |  | 13.73% |  | 13.73% |  | 13.73% |  | 13.73% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.1 |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 0.1 |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Avetta, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 4.2 |  |  | 4.2 |  |  | 4.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 4.2 |  |  | 4.2 |  |  | 4.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 4.2 |  |  | $ 4.2 |  |  | $ 4.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Avetta, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.02% | [1] |  | 11.02% | [1] |  | 10.16% | [2] | 11.02% | [1] | 11.02% | [1] | 11.02% | [1] | 11.02% | [1] | 10.16% | [2] | 10.16% | [2] | 10.16% | [2] | 10.16% | [2]
Total first lien senior secured loans |  | $ 0.2 | [3],[4] |  | $ 0.2 | [3],[4] |  | $ 0.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.1 | [3],[4] |  | 0.1 | [3],[4] |  | 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AxiomSL Group, Inc. and Calypso Group, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 3.9 |  |  | 3.9 |  |  | 3.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 3.9 |  |  | 3.9 |  |  | 3.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 3.9 |  |  | $ 3.9 |  |  | $ 3.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AxiomSL Group, Inc. and Calypso Group, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.97% | [1] |  | 10.97% | [1] |  | 10.13% | [2] | 10.97% | [1] | 10.97% | [1] | 10.97% | [1] | 10.97% | [1] | 10.13% | [2] | 10.13% | [2] | 10.13% | [2] | 10.13% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 21.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.1 | [3],[4] |  | 0.1 | [3],[4] |  | 21.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Axiomatic, LLC, Class A-1 units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 5.5 |  |  | $ 5.5 |  |  | 5.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BAART Programs, Inc., MedMark Services, Inc., and Canadian Addiction Treatment Centres LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  |  |  |  |  |  |  | 2.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  |  |  |  |  |  |  | 2.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  |  |  |  |  |  |  | $ 2.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 9.73% |  |  |  |  |  |  |  |  |  | 9.73% |  | 9.73% |  | 9.73% |  | 9.73% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 6.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 5.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BAART Programs, Inc., MedMark Services, Inc., and Canadian Addiction Treatment Centres LP, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.16% |  |  | 10.16% |  |  |  |  | 10.16% |  | 10.16% |  | 10.16% |  | 10.16% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 3.2 |  |  | $ 3.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 3.2 |  |  | $ 3.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BAART Programs, Inc., MedMark Services, Inc., and Canadian Addiction Treatment Centres LP, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.50% |  |  | 10.50% |  |  |  |  | 10.50% |  | 10.50% |  | 10.50% |  | 10.50% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 2.8 |  |  | $ 2.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 2.7 |  |  | 2.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, Common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4.3 | [4] |  | $ 4.3 | [4] |  | $ 3.9 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.80% | [1] |  | 11.80% | [1] |  | 11.02% | [2] | 11.80% | [1] | 11.80% | [1] | 11.80% | [1] | 11.80% | [1] | 11.02% | [2] | 11.02% | [2] | 11.02% | [2] | 11.02% | [2]
Total first lien senior secured loans |  | $ 0.2 | [3],[4] |  | $ 0.2 | [3],[4] |  | $ 0.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.2 | [3],[4] |  | 0.2 | [3],[4] |  | 0.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 |  | 5.3 | [4] |  | 5.3 | [4] |  | 5.0 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 5.3 | [4] |  | $ 5.3 | [4] |  | 4.9 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BCTO Ignition Purchaser, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 13.98% |  |  | 13.98% |  |  |  |  | 13.98% |  | 13.98% |  | 13.98% |  | 13.98% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4],[5] | $ 3.4 |  |  | $ 3.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] | 3.3 |  |  | 3.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BH-Sharp Holdings LP, Common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2.7 | [4] |  | $ 2.7 | [4] |  | $ 2.3 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Badger Sportswear Acquisition, Inc., Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 13.57% |  |  |  |  |  |  |  |  |  | 13.57% |  | 13.57% |  | 13.57% |  | 13.57% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 56.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 56.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Badger Sportswear Acquisition, LLC, Second lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 14.48% |  |  | 14.48% |  |  |  |  | 14.48% |  | 14.48% |  | 14.48% |  | 14.48% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 28.4 |  |  | $ 28.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 28.4 |  |  | $ 28.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Badger Sportswear Acquisition, LLC, Second lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 14.27% |  |  | 14.27% |  |  |  |  | 14.27% |  | 14.27% |  | 14.27% |  | 14.27% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 28.4 |  |  | $ 28.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 28.4 |  |  | 28.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., Class A preferred units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 14.0 | [4] |  | $ 14.0 | [4] |  | $ 10.5 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.53% | [1] |  | 12.53% | [1] |  | 11.73% | [2] | 12.53% | [1] | 12.53% | [1] | 12.53% | [1] | 12.53% | [1] | 11.73% | [2] | 11.73% | [2] | 11.73% | [2] | 11.73% | [2]
Total first lien senior secured loans |  | $ 29.5 | [3],[4] |  | $ 29.5 | [3],[4] |  | $ 29.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 29.5 | [3],[4] |  | 29.5 | [3],[4] |  | 29.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., Series A preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 26.8 | [4] |  | 26.8 | [4] |  | 25.4 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bambino Group Holdings, LLC, Class A preferred units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.8 | [4] |  | $ 0.8 | [4] |  | $ 0.9 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bamboo Purchaser, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.39% | [1] |  | 12.39% | [1] |  | 10.73% | [2] | 12.39% | [1] | 12.39% | [1] | 12.39% | [1] | 12.39% | [1] | 10.73% | [2] | 10.73% | [2] | 10.73% | [2] | 10.73% | [2]
Total first lien senior secured loans |  | $ 17.9 | [3],[4] |  | $ 17.9 | [3],[4] |  | $ 17.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 17.0 | [3],[4] |  | 17.0 | [3],[4] |  | 17.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 12.6 |  |  | 12.6 |  |  | 8.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (1.0) |  |  | (1.0) |  |  | (0.9) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 11.6 |  |  | 11.6 |  |  | 7.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 11.6 |  |  | $ 11.6 |  |  | $ 7.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.20% | [1] |  | 12.20% | [1] |  | 11.23% | [2] | 12.20% | [1] | 12.20% | [1] | 12.20% | [1] | 12.20% | [1] | 11.23% | [2] | 11.23% | [2] | 11.23% | [2] | 11.23% | [2]
Total first lien senior secured loans |  | $ 1.0 | [3],[4],[5] |  | $ 1.0 | [3],[4],[5] |  | $ 20.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1.0 | [3],[4],[5] |  | $ 1.0 | [3],[4],[5] |  | $ 20.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.20% | [1] |  | 12.20% | [1] |  | 11.23% | [2] | 12.20% | [1] | 12.20% | [1] | 12.20% | [1] | 12.20% | [1] | 11.23% | [2] | 11.23% | [2] | 11.23% | [2] | 11.23% | [2]
Total first lien senior secured loans |  | $ 0.2 | [3],[4],[5] |  | $ 0.2 | [3],[4],[5] |  | $ 1.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.2 | [3],[4],[5] |  | $ 0.2 | [3],[4],[5] |  | $ 1.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.70% | [1] |  | 10.70% | [1] |  | 10.88% | [2] | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 10.88% | [2] | 10.88% | [2] | 10.88% | [2] | 10.88% | [2]
Total first lien senior secured loans |  | $ 1.0 | [3],[4],[5] |  | $ 1.0 | [3],[4],[5] |  | $ 0.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1.0 | [3],[4],[5] |  | 1.0 | [3],[4],[5] |  | 0.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, Preferred units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7.9 | [4],[5] |  | 7.9 | [4],[5] |  | 5.4 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 1.5 |  |  | 1.5 |  |  | 5.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 1.5 |  |  | 1.5 |  |  | 5.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 1.5 |  |  | $ 1.5 |  |  | $ 5.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 9.39% |  |  |  |  |  |  |  |  |  | 9.39% |  | 9.39% |  | 9.39% |  | 9.39% |
Total first lien senior secured loans | [6],[7],[8] |  |  |  |  |  |  | $ 17.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7],[8] |  |  |  |  |  |  | 17.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.85% |  |  | 10.85% |  |  |  |  | 10.85% |  | 10.85% |  | 10.85% |  | 10.85% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4],[5] | $ 20.1 |  |  | $ 20.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] | $ 19.9 |  |  | $ 19.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.85% |  |  | 10.85% |  |  |  |  | 10.85% |  | 10.85% |  | 10.85% |  | 10.85% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4],[5] | $ 0.3 |  |  | $ 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] | 0.3 |  |  | 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Beacon Wellness Brands, Inc. and CDI Holdings I Corp. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 0.9 |  |  | 0.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.9 |  |  | 0.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 0.9 |  |  | 0.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Beacon Wellness Brands, Inc. and CDI Holdings I Corp., Common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4] | $ 4.0 |  |  | $ 4.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Beacon Wellness Brands, Inc. and CDI Holdings I Corp., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.95% |  |  | 10.95% |  |  |  |  | 10.95% |  | 10.95% |  | 10.95% |  | 10.95% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 3.7 |  |  | $ 3.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 3.6 |  |  | 3.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Belfor Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 25.0 |  |  | 25.0 |  |  | 25.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (7.0) |  |  | (7.0) |  |  | (17.0) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 18.0 |  |  | 18.0 |  |  | 8.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 18.0 |  |  | $ 18.0 |  |  | $ 8.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Belfor Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 7.07% |  |  | 7.07% |  |  |  |  | 7.07% |  | 7.07% |  | 7.07% |  | 7.07% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [4],[13] | $ 2.6 |  |  | $ 2.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[13] | 2.4 |  |  | 2.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Belfor Holdings, Inc., First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 7.25% |  |  |  |  |  |  |  |  |  | 7.25% |  | 7.25% |  | 7.25% |  | 7.25% |
Total first lien senior secured loans | [7],[14] |  |  |  |  |  |  | $ 11.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[14] |  |  |  |  |  |  | $ 12.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Belfor Holdings, Inc., First lien senior secured revolving loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.25% |  |  |  |  |  |  |  |  |  | 10.25% |  | 10.25% |  | 10.25% |  | 10.25% |
Total first lien senior secured loans | [7],[14] |  |  |  |  |  |  | $ 1.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[14] |  |  |  |  |  |  | 1.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Benecon Midco II LLC and Locutus Holdco LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 4.5 |  |  | 4.5 |  |  | 4.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 4.5 |  |  | 4.5 |  |  | 4.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 4.5 |  |  | 4.5 |  |  | 4.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Benecon Midco II LLC and Locutus Holdco LLC, Common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 28.5 |  |  | 28.5 |  |  | 22.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Benefytt Technologies, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 0.9 |  |  | 0.9 |  |  | 0.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.9 |  |  | 0.9 |  |  | 0.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | (0.9) |  |  | (0.9) |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 0.0 |  |  | 0.0 |  |  | $ 0.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Benefytt Technologies, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 13.16% |  |  |  |  |  |  |  |  |  | 13.16% |  | 13.16% |  | 13.16% |  | 13.16% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 29.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 23.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Benefytt Technologies, Inc., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [4],[9] | 25.0 |  |  | 25.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[9] | 10.0 |  |  | 10.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Benefytt Technologies, Inc., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [4],[9] | 5.3 |  |  | 5.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[9] | 2.1 |  |  | 2.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Berner Food & Beverage, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 1.7 |  |  | 1.7 |  |  | 1.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (1.1) |  |  | (1.1) |  |  | (0.5) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.6 |  |  | 0.6 |  |  | 1.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 0.6 |  |  | $ 0.6 |  |  | $ 1.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.75% | [1] |  | 12.75% | [1] |  | 12.00% | [2] | 12.75% | [1] | 12.75% | [1] | 12.75% | [1] | 12.75% | [1] | 12.00% | [2] | 12.00% | [2] | 12.00% | [2] | 12.00% | [2]
Total first lien senior secured loans |  | $ 0.8 | [3],[4] |  | $ 0.8 | [3],[4] |  | $ 0.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.8 | [3],[4] |  | $ 0.8 | [3],[4] |  | $ 0.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, First lien senior secured revolving loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.70% | [1] |  | 10.70% | [1] |  | 9.91% | [2] | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 9.91% | [2] | 9.91% | [2] | 9.91% | [2] | 9.91% | [2]
Total first lien senior secured loans |  | $ 0.3 | [3],[4] |  | $ 0.3 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.3 | [3],[4] |  | 0.3 | [3],[4] |  | 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Blue Wolf Capital Fund II, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemptions (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital structuring service fees |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses): |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses): |  |  |  |  | 0.0 |  |  | (0.2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.1 |  |  | 0.1 |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Blue Wolf Capital Fund II, L.P., Limited partnership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.1 | [5],[11] |  | 0.1 | [5],[11] |  | 0.1 | [8],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 3.0 |  |  | 3.0 |  |  | 3.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.9) |  |  | (0.9) |  |  | (2.8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 2.1 |  |  | 2.1 |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 2.1 |  |  | $ 2.1 |  |  | $ 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.70% |  |  |  |  |  |  |  |  |  | 10.70% |  | 10.70% |  | 10.70% |  | 10.70% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 1.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 1.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.89% |  |  | 11.89% |  |  |  |  | 11.89% |  | 11.89% |  | 11.89% |  | 11.89% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.8 |  |  | $ 0.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 0.8 |  |  | $ 0.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.61% |  |  | 11.61% |  |  |  |  | 11.61% |  | 11.61% |  | 11.61% |  | 11.61% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.2 |  |  | $ 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 0.2 |  |  | $ 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.72% |  |  |  |  |  |  |  |  |  | 10.72% |  | 10.72% |  | 10.72% |  | 10.72% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 2.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 2.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.76% |  |  | 11.76% |  |  |  |  | 11.76% |  | 11.76% |  | 11.76% |  | 11.76% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.5 |  |  | $ 0.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 0.5 |  |  | $ 0.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured revolving loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.62% |  |  | 11.62% |  |  |  |  | 11.62% |  | 11.62% |  | 11.62% |  | 11.62% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.4 |  |  | $ 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 0.4 |  |  | 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 10.5 |  |  | 10.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 10.5 |  |  | 10.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 10.5 |  |  | 10.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P., Class A-1 units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1.5 |  |  | $ 1.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.49% |  |  | 11.49% |  |  |  |  | 11.49% |  | 11.49% |  | 11.49% |  | 11.49% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 11.8 |  |  | $ 11.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 11.5 |  |  | 11.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Borrower R365 Holdings LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 2.3 |  |  | 2.3 |  |  | 2.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 2.3 |  |  | 2.3 |  |  | 2.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 2.3 |  |  | $ 2.3 |  |  | $ 2.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Borrower R365 Holdings LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon |  | 8.89% | [1] |  | 8.89% | [1] |  | 8.23% | [2] | 8.89% | [1] | 8.89% | [1] | 8.89% | [1] | 8.89% | [1] | 8.23% | [2] | 8.23% | [2] | 8.23% | [2] | 8.23% | [2]
Total first lien senior secured loans |  | $ 16.1 | [3],[4] |  | $ 16.1 | [3],[4] |  | $ 15.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 16.1 | [3],[4] |  | $ 16.1 | [3],[4] |  | $ 15.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Borrower R365 Holdings LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon |  | 8.78% | [1] |  | 8.78% | [1] |  | 8.23% | [2] | 8.78% | [1] | 8.78% | [1] | 8.78% | [1] | 8.78% | [1] | 8.23% | [2] | 8.23% | [2] | 8.23% | [2] | 8.23% | [2]
Total first lien senior secured loans |  | $ 2.0 | [3],[4] |  | $ 2.0 | [3],[4] |  | $ 1.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2.0 | [3],[4] |  | 2.0 | [3],[4] |  | 1.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bottomline Technologies, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  |  |  |  |  |  |  | 2.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  |  |  |  |  |  |  | 2.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  |  |  |  |  |  |  | $ 2.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bottomline Technologies, Inc. and Legal Spend Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 2.3 |  |  | 2.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 2.3 |  |  | 2.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 2.3 |  |  | $ 2.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bottomline Technologies, Inc. and Legal Spend Holdings, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.33% |  |  | 10.33% |  |  |  |  | 10.33% |  | 10.33% |  | 10.33% |  | 10.33% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 17.9 |  |  | $ 17.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 17.7 |  |  | 17.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bottomline Technologies, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 9.82% |  |  |  |  |  |  |  |  |  | 9.82% |  | 9.82% |  | 9.82% |  | 9.82% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 18.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 17.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bowhunter Holdings, LLC, Common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bragg Live Food Products, LLC and SPC Investment Co., L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases (cost) |  |  |  |  | 1.6 |  |  | 3.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemptions (cost) |  |  |  |  | 2.4 |  |  | 5.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales (cost) |  |  |  |  | 0.0 |  |  | 9.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  | 1.8 |  |  | 3.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital structuring service fees |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income |  |  |  |  | 0.0 |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses): |  |  |  |  | 0.0 |  |  | (0.2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses): |  |  |  |  | 0.2 |  |  | 3.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 38.4 |  |  | 38.4 |  |  | 39.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 4.4 |  |  | 4.4 |  |  | 4.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 4.4 |  |  | 4.4 |  |  | 4.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 4.4 |  |  | 4.4 |  |  | 4.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bragg Live Food Products, LLC and SPC Investment Co., L.P., Common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 10.6 | [4] |  | $ 10.6 | [4] |  | $ 10.8 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bragg Live Food Products, LLC and SPC Investment Co., L.P., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.34% | [1] |  | 12.34% | [1] |  | 11.58% | [2] | 12.34% | [1] | 12.34% | [1] | 12.34% | [1] | 12.34% | [1] | 11.58% | [2] | 11.58% | [2] | 11.58% | [2] | 11.58% | [2]
Total first lien senior secured loans |  | $ 28.1 | [3],[4] |  | $ 28.1 | [3],[4] |  | $ 28.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 27.8 | [3],[4] |  | $ 27.8 | [3],[4] |  | $ 28.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.45% | [1] |  | 10.45% | [1] |  | 9.67% | [2] | 10.45% | [1] | 10.45% | [1] | 10.45% | [1] | 10.45% | [1] | 9.67% | [2] | 9.67% | [2] | 9.67% | [2] | 9.67% | [2]
Total first lien senior secured loans |  | $ 22.2 | [3],[4],[11] |  | $ 22.2 | [3],[4],[11] |  | $ 4.8 | [6],[7],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 21.0 | [3],[4],[11] |  | 21.0 | [3],[4],[11] |  | 4.3 | [6],[7],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Businessolver.com, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 3.6 |  |  | 3.6 |  |  | 3.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 3.6 |  |  | 3.6 |  |  | 3.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 3.6 |  |  | $ 3.6 |  |  | $ 3.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Businessolver.com, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.84% | [1] |  | 10.84% | [1] |  | 9.67% | [2] | 10.84% | [1] | 10.84% | [1] | 10.84% | [1] | 10.84% | [1] | 9.67% | [2] | 9.67% | [2] | 9.67% | [2] | 9.67% | [2]
Total first lien senior secured loans |  | $ 0.4 | [3],[4] |  | $ 0.4 | [3],[4] |  | $ 14.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.4 | [3],[4] |  | 0.4 | [3],[4] |  | 14.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CCS-CMGC Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  |  |  |  |  |  |  | 12.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  |  |  |  |  |  |  | (3.7) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  |  |  |  |  |  |  | 8.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  |  |  |  |  |  |  | $ 8.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CCS-CMGC Holdings, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 9.91% |  |  |  |  |  |  |  |  |  | 9.91% |  | 9.91% |  | 9.91% |  | 9.91% |
Total first lien senior secured loans | [7],[12] |  |  |  |  |  |  | $ 33.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[12] |  |  |  |  |  |  | 26.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CCS-CMGC Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [15] |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15] |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CDI Holdings III Corp. and CDI Holdings I Corp. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  |  |  |  |  |  |  | 0.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  |  |  |  |  |  |  | 0.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  |  |  |  |  |  |  | 0.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CDI Holdings III Corp. and CDI Holdings I Corp., Common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7] |  |  |  |  |  |  | $ 4.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CDI Holdings III Corp. and CDI Holdings I Corp., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.13% |  |  |  |  |  |  |  |  |  | 10.13% |  | 10.13% |  | 10.13% |  | 10.13% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 3.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 3.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CHG PPC Parent LLC & PPC CHG Blocker LLC, Common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3.1 | [4] |  | $ 3.1 | [4] |  | $ 2.9 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CHG PPC Parent LLC & PPC CHG Blocker LLC, Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.97% | [1] |  | 11.97% | [1] |  | 11.13% | [2] | 11.97% | [1] | 11.97% | [1] | 11.97% | [1] | 11.97% | [1] | 11.13% | [2] | 11.13% | [2] | 11.13% | [2] | 11.13% | [2]
Total first lien senior secured loans |  | $ 94.6 | [3],[4] |  | $ 94.6 | [3],[4] |  | $ 94.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 92.7 | [3],[4] |  | 92.7 | [3],[4] |  | 89.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CI US Holdings Inc., Series A preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4] | 41.4 |  |  | 41.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 10.2 |  |  | 10.2 |  |  | 10.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | (0.4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 10.2 |  |  | 10.2 |  |  | 9.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 10.2 |  |  | 10.2 |  |  | 9.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., Common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 6.2 | [4] |  | $ 6.2 | [4] |  | $ 4.6 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.12% | [1] |  | 10.12% | [1] |  | 9.52% | [2] | 10.12% | [1] | 10.12% | [1] | 10.12% | [1] | 10.12% | [1] | 9.52% | [2] | 9.52% | [2] | 9.52% | [2] | 9.52% | [2]
Total first lien senior secured loans |  | $ 21.7 | [3],[4] |  | $ 21.7 | [3],[4] |  | $ 21.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 21.7 | [3],[4] |  | $ 21.7 | [3],[4] |  | $ 21.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.28% | [1] |  | 10.28% | [1] |  | 9.40% | [2] | 10.28% | [1] | 10.28% | [1] | 10.28% | [1] | 10.28% | [1] | 9.40% | [2] | 9.40% | [2] | 9.40% | [2] | 9.40% | [2]
Total first lien senior secured loans |  | $ 3.2 | [3],[4] |  | $ 3.2 | [3],[4] |  | $ 3.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3.2 | [3],[4] |  | $ 3.2 | [3],[4] |  | $ 3.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 9.89% |  |  | 9.89% |  |  |  |  | 9.89% |  | 9.89% |  | 9.89% |  | 9.89% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.5 |  |  | $ 0.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 0.5 |  |  | 0.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 9.47% |  |  |  |  |  |  |  |  |  | 9.47% |  | 9.47% |  | 9.47% |  | 9.47% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CMW Parent LLC (fka Black Arrow, Inc.), Series A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.0 |  |  | $ 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CPIG Holdco Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 12.15% |  |  | 12.15% |  |  |  |  | 12.15% |  | 12.15% |  | 12.15% |  | 12.15% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 14.8 |  |  | $ 14.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 14.3 |  |  | 14.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CREST Exeter Street Solar 2004-1, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [5] |  | 0.0 | [5] |  | 0.0 | [8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CST Holding Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 1.9 |  |  | 1.9 |  |  | 1.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | (0.2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 1.9 |  |  | 1.9 |  |  | 1.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 1.9 |  |  | $ 1.9 |  |  | $ 1.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CST Holding Company, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.95% | [1] |  | 11.95% | [1] |  | 10.97% | [2] | 11.95% | [1] | 11.95% | [1] | 11.95% | [1] | 11.95% | [1] | 10.97% | [2] | 10.97% | [2] | 10.97% | [2] | 10.97% | [2]
Total first lien senior secured loans |  | $ 11.7 | [3],[4] |  | $ 11.7 | [3],[4] |  | $ 11.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 11.7 | [3],[4] |  | 11.7 | [3],[4] |  | $ 11.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CST Holding Company, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.97% |  |  |  |  |  |  |  |  |  | 10.97% |  | 10.97% |  | 10.97% |  | 10.97% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 22.6 |  |  | 22.6 |  |  | 25.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 22.6 |  |  | 22.6 |  |  | 25.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 22.6 |  |  | 22.6 |  |  | 25.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, Common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 23.2 | [4] |  | $ 23.2 | [4] |  | $ 22.7 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.60% | [1] |  | 11.60% | [1] |  | 11.13% | [2] | 11.60% | [1] | 11.60% | [1] | 11.60% | [1] | 11.60% | [1] | 11.13% | [2] | 11.13% | [2] | 11.13% | [2] | 11.13% | [2]
Total first lien senior secured loans |  | $ 38.7 | [3],[4] |  | $ 38.7 | [3],[4] |  | $ 49.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 38.3 | [3],[4] |  | $ 38.3 | [3],[4] |  | $ 49.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.60% | [1] |  | 11.60% | [1] |  | 11.13% | [2] | 11.60% | [1] | 11.60% | [1] | 11.60% | [1] | 11.60% | [1] | 11.13% | [2] | 11.13% | [2] | 11.13% | [2] | 11.13% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 38.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 38.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.60% | [1] |  | 11.60% | [1] |  | 10.98% | [2] | 11.60% | [1] | 11.60% | [1] | 11.60% | [1] | 11.60% | [1] | 10.98% | [2] | 10.98% | [2] | 10.98% | [2] | 10.98% | [2]
Total first lien senior secured loans |  | $ 40.3 | [3],[4] |  | $ 40.3 | [3],[4] |  | $ 1.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 39.9 | [3],[4] |  | $ 39.9 | [3],[4] |  | $ 1.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.95% | [1] |  | 11.95% | [1] |  | 11.13% | [2] | 11.95% | [1] | 11.95% | [1] | 11.95% | [1] | 11.95% | [1] | 11.13% | [2] | 11.13% | [2] | 11.13% | [2] | 11.13% | [2]
Total first lien senior secured loans |  | $ 4.9 | [3],[4] |  | $ 4.9 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4.9 | [3],[4] |  | 4.9 | [3],[4] |  | 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cadence Aerospace, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 7.9 |  |  | 7.9 |  |  | 15.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.1) |  |  | (0.1) |  |  | (14.8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 7.8 |  |  | 7.8 |  |  | 0.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 7.8 |  |  | $ 7.8 |  |  | $ 0.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon |  | 13.91% | [1] |  | 13.91% | [1] |  | 12.92% | [2] | 13.91% | [1] | 13.91% | [1] | 13.91% | [1] | 13.91% | [1] | 12.92% | [2] | 12.92% | [2] | 12.92% | [2] | 12.92% | [2]
Total first lien senior secured loans |  | $ 10.8 | [3],[4] |  | $ 10.8 | [3],[4] |  | $ 31.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 10.8 | [3],[4] |  | $ 10.8 | [3],[4] |  | $ 30.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon |  | 13.91% | [1] |  | 13.91% | [1] |  | 12.92% | [2] | 13.91% | [1] | 13.91% | [1] | 13.91% | [1] | 13.91% | [1] | 12.92% | [2] | 12.92% | [2] | 12.92% | [2] | 12.92% | [2]
Total first lien senior secured loans |  | $ 3.4 | [3],[4] |  | $ 3.4 | [3],[4] |  | $ 11.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3.4 | [3],[4] |  | $ 3.4 | [3],[4] |  | $ 11.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon |  | 13.91% | [1] |  | 13.91% | [1] |  | 12.92% | [2] | 13.91% | [1] | 13.91% | [1] | 13.91% | [1] | 13.91% | [1] | 12.92% | [2] | 12.92% | [2] | 12.92% | [2] | 12.92% | [2]
Total first lien senior secured loans |  | $ 4.1 | [3],[4] |  | $ 4.1 | [3],[4] |  | $ 9.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4.1 | [3],[4] |  | $ 4.1 | [3],[4] |  | $ 9.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon |  | 13.91% | [1] |  | 13.91% | [1] |  | 13.23% | [2] | 13.91% | [1] | 13.91% | [1] | 13.91% | [1] | 13.91% | [1] | 13.23% | [2] | 13.23% | [2] | 13.23% | [2] | 13.23% | [2]
Total first lien senior secured loans |  | $ 2.7 | [3],[4] |  | $ 2.7 | [3],[4] |  | $ 7.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2.7 | [3],[4] |  | 2.7 | [3],[4] |  | $ 7.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured loan 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 12.92% |  |  |  |  |  |  |  |  |  | 12.92% |  | 12.92% |  | 12.92% |  | 12.92% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 5.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 5.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [16] | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [16] | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 12.92% |  |  |  |  |  |  |  |  |  | 12.92% |  | 12.92% |  | 12.92% |  | 12.92% |
Total first lien senior secured loans | [6],[7],[14] |  |  |  |  |  |  | $ 13.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7],[14] |  |  |  |  |  |  | $ 13.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured revolving loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 12.92% |  |  |  |  |  |  |  |  |  | 12.92% |  | 12.92% |  | 12.92% |  | 12.92% |
Total first lien senior secured loans | [6],[7],[14] |  |  |  |  |  |  | $ 1.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7],[14] |  |  |  |  |  |  | 1.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Caerus Midco 3 S.Ã r.l. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 4.1 |  |  | 4.1 |  |  | 4.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.1) |  |  | (0.1) |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 4.0 |  |  | 4.0 |  |  | 4.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 4.0 |  |  | $ 4.0 |  |  | $ 4.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Caerus Midco 3 S.à r.l., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.99% | [1] |  | 10.99% | [1] |  | 9.83% | [2] | 10.99% | [1] | 10.99% | [1] | 10.99% | [1] | 10.99% | [1] | 9.83% | [2] | 9.83% | [2] | 9.83% | [2] | 9.83% | [2]
Total first lien senior secured loans |  | $ 5.4 | [3],[4],[5] |  | $ 5.4 | [3],[4],[5] |  | $ 5.4 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 5.4 | [3],[4],[5] |  | $ 5.4 | [3],[4],[5] |  | 5.3 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Caerus Midco 3 S.à r.l., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.85% |  |  | 10.85% |  |  |  |  | 10.85% |  | 10.85% |  | 10.85% |  | 10.85% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4],[5] | $ 0.1 |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] | 0.1 |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CallMiner, Inc., Warrant to purchase shares of Series 1 preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.0 |  |  | $ 0.0 |  |  | $ 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Calyx Energy III, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 12.37% |  |  |  |  |  |  |  |  |  | 12.37% |  | 12.37% |  | 12.37% |  | 12.37% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 57.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 57.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Calyx Energy III, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 13.22% |  |  | 13.22% |  |  |  |  | 13.22% |  | 13.22% |  | 13.22% |  | 13.22% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 50.5 |  |  | $ 50.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 50.5 |  |  | $ 50.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Calyx Energy III, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 16.22% |  |  | 16.22% |  |  |  |  | 16.22% |  | 16.22% |  | 16.22% |  | 16.22% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 5.0 |  |  | $ 5.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 5.0 |  |  | 5.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 15.3 |  |  | 15.3 |  |  | 15.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (7.6) |  |  | (7.6) |  |  | (8.8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 7.7 |  |  | 7.7 |  |  | 6.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 7.7 |  |  | 7.7 |  |  | 6.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 18.5 | [4] |  | $ 18.5 | [4] |  | $ 20.1 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 9.95% | [1] |  | 9.95% | [1] |  | 9.13% | [2] | 9.95% | [1] | 9.95% | [1] | 9.95% | [1] | 9.95% | [1] | 9.13% | [2] | 9.13% | [2] | 9.13% | [2] | 9.13% | [2]
Total first lien senior secured loans |  | $ 0.2 | [3],[4] |  | $ 0.2 | [3],[4] |  | $ 0.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.2 | [3],[4] |  | 0.2 | [3],[4] |  | 0.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 |  | 0.0 | [16] |  | 0.0 | [16] |  | 0.0 | [15] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.0 | [16] |  | $ 0.0 | [16] |  | $ 0.0 | [15] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 13.95% | [1] |  | 13.95% | [1] |  | 13.13% | [2] | 13.95% | [1] | 13.95% | [1] | 13.95% | [1] | 13.95% | [1] | 13.13% | [2] | 13.13% | [2] | 13.13% | [2] | 13.13% | [2]
Total first lien senior secured loans |  | $ 68.3 | [3],[4] |  | $ 68.3 | [3],[4] |  | $ 68.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 68.3 | [3],[4] |  | 68.3 | [3],[4] |  | 68.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Captive Resources Midco, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 1.2 |  |  | 1.2 |  |  | 1.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 1.2 |  |  | 1.2 |  |  | 1.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 1.2 |  |  | $ 1.2 |  |  | $ 1.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Captive Resources Midco, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 7.73% | [1] |  | 7.73% | [1] |  | 7.20% | [2] | 7.73% | [1] | 7.73% | [1] | 7.73% | [1] | 7.73% | [1] | 7.20% | [2] | 7.20% | [2] | 7.20% | [2] | 7.20% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.1 | [3],[4] |  | 0.1 | [3],[4] |  | 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 5.0 |  |  | 5.0 |  |  | 5.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (4.9) |  |  | (4.9) |  |  | (3.4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.1 |  |  | 0.1 |  |  | 1.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 0.1 |  |  | $ 0.1 |  |  | $ 1.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.75% | [1] |  | 11.75% | [1] |  | 11.00% | [2] | 11.75% | [1] | 11.75% | [1] | 11.75% | [1] | 11.75% | [1] | 11.00% | [2] | 11.00% | [2] | 11.00% | [2] | 11.00% | [2]
Total first lien senior secured loans |  | $ 4.9 | [3],[4] |  | $ 4.9 | [3],[4] |  | $ 3.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4.7 | [3],[4] |  | $ 4.7 | [3],[4] |  | $ 3.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 12.46% |  |  |  |  |  |  |  |  |  | 12.46% |  | 12.46% |  | 12.46% |  | 12.46% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 64.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 57.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Second lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 12.96% |  |  | 12.96% |  |  |  |  | 12.96% |  | 12.96% |  | 12.96% |  | 12.96% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 1.7 |  |  | $ 1.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 1.6 |  |  | $ 1.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Second lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 13.14% |  |  | 13.14% |  |  |  |  | 13.14% |  | 13.14% |  | 13.14% |  | 13.14% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 62.6 |  |  | $ 62.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 59.4 |  |  | 59.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Series A preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 28.9 | [4] |  | 28.9 | [4] |  | 26.3 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Series A-2 preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 10.3 | [4] |  | 10.3 | [4] |  | 9.4 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Series A-3 preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12.4 | [4] |  | 12.4 | [4] |  | 11.1 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Center for Autism and Related Disorders, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 17.0 |  |  | 17.0 |  |  | 20.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (9.5) |  |  | (9.5) |  |  | (9.0) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 7.5 |  |  | 7.5 |  |  | 11.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | (0.1) |  |  | (0.1) |  |  | (11.4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 7.4 |  |  | 7.4 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Center for Autism and Related Disorders, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans |  | 8.0 | [4],[9] |  | 8.0 | [4],[9] |  | 9.5 | [7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [4],[9] |  | 0.0 | [4],[9] |  | 4.0 | [7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Center for Autism and Related Disorders, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans |  | 5.1 | [4],[9] |  | 5.1 | [4],[9] |  | 2.1 | [7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [4],[9] |  | 0.0 | [4],[9] |  | 0.9 | [7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Center for Autism and Related Disorders, LLC, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [4],[9] | 5.8 |  |  | 5.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[9] | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Center for Autism and Related Disorders, LLC, First lien senior secured loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | 10.9 |  |  | 10.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 5.5 |  |  | 5.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Center for Autism and Related Disorders, LLC, First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans |  | 6.8 | [4],[9],[13] |  | 6.8 | [4],[9],[13] |  | 6.8 | [7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [4],[9],[13] |  | 0.0 | [4],[9],[13] |  | 2.9 | [7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 |  | 1.0 | [4],[9] |  | 1.0 | [4],[9] |  | 0.6 | [7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [4],[9] |  | 0.0 | [4],[9] |  | 0.2 | [7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Centric Brands LLC and Centric Brands GP LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 8.6 |  |  | 8.6 |  |  | 8.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (5.4) |  |  | (5.4) |  |  | (5.0) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 3.2 |  |  | 3.2 |  |  | 3.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 3.2 |  |  | $ 3.2 |  |  | $ 3.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Centric Brands LLC and Centric Brands GP LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 7.63% | [1] |  | 7.63% | [1] |  | 13.30% | [2] | 7.63% | [1] | 7.63% | [1] | 7.63% | [1] | 7.63% | [1] | 13.30% | [2] | 13.30% | [2] | 13.30% | [2] | 13.30% | [2]
Total first lien senior secured loans |  | $ 77.9 | [3],[4] |  | $ 77.9 | [3],[4] |  | $ 75.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 63.9 | [3],[4] |  | $ 63.9 | [3],[4] |  | $ 70.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Centric Brands LLC and Centric Brands GP LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 9.70% |  |  |  |  |  |  |  |  |  | 9.70% |  | 9.70% |  | 9.70% |  | 9.70% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 5.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 4.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Centric Brands LLC and Centric Brands GP LLC, First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.69% |  |  | 10.69% |  |  |  |  | 10.69% |  | 10.69% |  | 10.69% |  | 10.69% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 3.2 |  |  | $ 3.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 3.0 |  |  | $ 3.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Centric Brands LLC and Centric Brands GP LLC, First lien senior secured revolving loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.83% |  |  | 10.83% |  |  |  |  | 10.83% |  | 10.83% |  | 10.83% |  | 10.83% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 2.3 |  |  | $ 2.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 2.2 |  |  | 2.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Centric Brands LLC and Centric Brands GP LLC, Membership interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [4] |  | 0.0 | [4] |  | 2.9 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Chariot Buyer LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 12.3 |  |  | 12.3 |  |  | 12.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.9) |  |  | (0.9) |  |  | (3.5) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 11.4 |  |  | 11.4 |  |  | 8.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 11.4 |  |  | $ 11.4 |  |  | $ 8.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Chariot Buyer LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 8.20% | [1] |  | 8.20% | [1] |  | 7.38% | [2] | 8.20% | [1] | 8.20% | [1] | 8.20% | [1] | 8.20% | [1] | 7.38% | [2] | 7.38% | [2] | 7.38% | [2] | 7.38% | [2]
Total first lien senior secured loans |  | $ 0.9 | [4] |  | $ 0.9 | [4] |  | $ 3.5 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.8 | [4] |  | $ 0.8 | [4] |  | $ 3.2 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Chariot Buyer LLC, Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.09% | [1] |  | 12.09% | [1] |  | 11.13% | [2] | 12.09% | [1] | 12.09% | [1] | 12.09% | [1] | 12.09% | [1] | 11.13% | [2] | 11.13% | [2] | 11.13% | [2] | 11.13% | [2]
Total first lien senior secured loans |  | $ 134.4 | [3],[4] |  | $ 134.4 | [3],[4] |  | $ 134.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 130.4 | [3],[4] |  | 130.4 | [3],[4] |  | 126.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 9.5 |  |  | 9.5 |  |  | 9.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 9.5 |  |  | 9.5 |  |  | 9.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 9.5 |  |  | $ 9.5 |  |  | $ 9.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 14.34% | [1] |  | 14.34% | [1] |  | 13.69% | [2] | 14.34% | [1] | 14.34% | [1] | 14.34% | [1] | 14.34% | [1] | 13.69% | [2] | 13.69% | [2] | 13.69% | [2] | 13.69% | [2]
Total first lien senior secured loans |  | $ 49.3 | [3],[4] |  | $ 49.3 | [3],[4] |  | $ 49.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 49.3 | [3],[4] |  | 49.3 | [3],[4] |  | $ 47.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 15.48% |  |  |  |  |  |  |  |  |  | 15.48% |  | 15.48% |  | 15.48% |  | 15.48% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 68.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 66.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 15.48% |  |  |  |  |  |  |  |  |  | 15.48% |  | 15.48% |  | 15.48% |  | 15.48% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 30.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 29.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 15.48% |  |  |  |  |  |  |  |  |  | 15.48% |  | 15.48% |  | 15.48% |  | 15.48% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 20.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 19.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 15.48% |  |  |  |  |  |  |  |  |  | 15.48% |  | 15.48% |  | 15.48% |  | 15.48% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 15.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 15.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 15.23% |  |  |  |  |  |  |  |  |  | 15.23% |  | 15.23% |  | 15.23% |  | 15.23% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 12.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 11.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 15.48% |  |  |  |  |  |  |  |  |  | 15.48% |  | 15.48% |  | 15.48% |  | 15.48% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 4.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 4.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 15.48% |  |  |  |  |  |  |  |  |  | 15.48% |  | 15.48% |  | 15.48% |  | 15.48% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 3.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 3.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 15.48% |  |  |  |  |  |  |  |  |  | 15.48% |  | 15.48% |  | 15.48% |  | 15.48% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 3.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 3.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., Warrant to purchase units of shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8] |  |  |  |  |  |  | 8.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 8.0 |  |  | 8.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.8) |  |  | (0.8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 7.2 |  |  | 7.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 7.2 |  |  | 7.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 6.7 |  |  | $ 6.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.60% |  |  | 11.60% |  |  |  |  | 11.60% |  | 11.60% |  | 11.60% |  | 11.60% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 3.2 |  |  | $ 3.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 3.2 |  |  | $ 3.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 12.08% |  |  | 12.08% |  |  |  |  | 12.08% |  | 12.08% |  | 12.08% |  | 12.08% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 5.9 |  |  | $ 5.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 5.9 |  |  | $ 5.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.91% |  |  | 11.91% |  |  |  |  | 11.91% |  | 11.91% |  | 11.91% |  | 11.91% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.2 |  |  | $ 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 0.2 |  |  | $ 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.64% |  |  | 10.64% |  |  |  |  | 10.64% |  | 10.64% |  | 10.64% |  | 10.64% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.3 |  |  | $ 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 0.3 |  |  | $ 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured revolving loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.68% |  |  | 10.68% |  |  |  |  | 10.68% |  | 10.68% |  | 10.68% |  | 10.68% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.1 |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 0.1 |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured revolving loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.85% |  |  | 10.85% |  |  |  |  | 10.85% |  | 10.85% |  | 10.85% |  | 10.85% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.3 |  |  | $ 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 0.3 |  |  | 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 19.0 |  |  | 19.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 19.0 |  |  | 19.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 19.0 |  |  | $ 19.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 9.84% |  |  | 9.84% |  |  |  |  | 9.84% |  | 9.84% |  | 9.84% |  | 9.84% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4],[11] | $ 10.8 |  |  | $ 10.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[11] | $ 10.1 |  |  | $ 10.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., First lien senior secured notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 6.50% |  |  | 6.50% |  |  |  |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [4],[11] | $ 88.9 |  |  | $ 88.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[11] | 79.1 |  |  | 79.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., Limited partnership interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4] | $ 17.3 |  |  | $ 17.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., Second lien senior secured notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 9.00% |  |  | 9.00% |  |  |  |  | 9.00% |  | 9.00% |  | 9.00% |  | 9.00% |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[11] | $ 105.2 |  |  | $ 105.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., Series A preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 153.7 |  |  | 153.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CoLTs 2005-1 Ltd. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemptions (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital structuring service fees |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses): |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses): |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CoLTs 2005-1 Ltd., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [5] |  | 0.0 | [5] |  | 0.0 | [8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 6.3 |  |  | 6.3 |  |  | 7.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | (2.5) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 6.3 |  |  | 6.3 |  |  | 5.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 6.3 |  |  | 6.3 |  |  | 5.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., Class A common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3.8 | [4] |  | $ 3.8 | [4] |  | $ 0.0 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 9.63% |  |  |  |  |  |  |  |  |  | 9.63% |  | 9.63% |  | 9.63% |  | 9.63% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 30.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 29.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.22% |  |  | 11.22% |  |  |  |  | 11.22% |  | 11.22% |  | 11.22% |  | 11.22% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 30.8 |  |  | $ 30.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 30.3 |  |  | $ 30.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.44% |  |  | 10.44% |  |  |  |  | 10.44% |  | 10.44% |  | 10.44% |  | 10.44% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3] | $ 0.8 |  |  | $ 0.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3] | $ 0.8 |  |  | $ 0.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.19% |  |  | 11.19% |  |  |  |  | 11.19% |  | 11.19% |  | 11.19% |  | 11.19% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 11.6 |  |  | $ 11.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 11.6 |  |  | 11.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 9.63% |  |  |  |  |  |  |  |  |  | 9.63% |  | 9.63% |  | 9.63% |  | 9.63% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 2.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 2.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., Preferred units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.4 | [4] |  | 0.4 | [4] |  | 4.0 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., Series A preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 75.0 | [3],[4] |  | $ 75.0 | [3],[4] |  | $ 69.7 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Color Intermediate, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.84% | [1] |  | 10.84% | [1] |  | 10.08% | [2] | 10.84% | [1] | 10.84% | [1] | 10.84% | [1] | 10.84% | [1] | 10.08% | [2] | 10.08% | [2] | 10.08% | [2] | 10.08% | [2]
Total first lien senior secured loans |  | $ 20.3 | [3],[4] |  | $ 20.3 | [3],[4] |  | $ 20.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 20.1 | [3],[4] |  | 20.1 | [3],[4] |  | 19.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Commercial Trailer Leasing, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 0.6 |  |  | 0.6 |  |  | 0.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.3) |  |  | (0.3) |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.3 |  |  | 0.3 |  |  | 0.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 0.3 |  |  | $ 0.3 |  |  | $ 0.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Commercial Trailer Leasing, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.43% | [1] |  | 11.43% | [1] |  | 10.33% | [2] | 11.43% | [1] | 11.43% | [1] | 11.43% | [1] | 11.43% | [1] | 10.33% | [2] | 10.33% | [2] | 10.33% | [2] | 10.33% | [2]
Total first lien senior secured loans |  | $ 24.7 | [3],[4] |  | $ 24.7 | [3],[4] |  | $ 33.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 24.7 | [3],[4] |  | $ 24.7 | [3],[4] |  | $ 33.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Commercial Trailer Leasing, Inc., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.39% |  |  | 11.39% |  |  |  |  | 11.39% |  | 11.39% |  | 11.39% |  | 11.39% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.3 |  |  | $ 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 0.3 |  |  | $ 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Commercial Trailer Leasing, Inc., Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 13.00% | [1] |  | 13.00% | [1] |  | 13.00% | [2] | 13.00% | [1] | 13.00% | [1] | 13.00% | [1] | 13.00% | [1] | 13.00% | [2] | 13.00% | [2] | 13.00% | [2] | 13.00% | [2]
Total first lien senior secured loans |  | $ 19.9 | [4] |  | $ 19.9 | [4] |  | $ 19.9 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 19.9 | [4] |  | 19.9 | [4] |  | 19.5 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 7.2 |  |  | 7.2 |  |  | 7.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 7.2 |  |  | 7.2 |  |  | 7.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 7.2 |  |  | 7.2 |  |  | 7.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 6.3 | [4] |  | $ 6.3 | [4] |  | $ 6.4 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.70% | [1] |  | 10.70% | [1] |  | 10.17% | [2] | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 10.17% | [2] | 10.17% | [2] | 10.17% | [2] | 10.17% | [2]
Total first lien senior secured loans |  | $ 10.6 | [3],[4] |  | $ 10.6 | [3],[4] |  | $ 10.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 10.4 | [3],[4] |  | 10.4 | [3],[4] |  | 10.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Compex Legal Services, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 3.6 |  |  | 3.6 |  |  | 3.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (2.5) |  |  | (2.5) |  |  | (1.8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 1.1 |  |  | 1.1 |  |  | 1.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 1.1 |  |  | $ 1.1 |  |  | $ 1.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Compex Legal Services, Inc., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.79% | [1] |  | 10.79% | [1] |  | 9.51% | [2] | 10.79% | [1] | 10.79% | [1] | 10.79% | [1] | 10.79% | [1] | 9.51% | [2] | 9.51% | [2] | 9.51% | [2] | 9.51% | [2]
Total first lien senior secured loans |  | $ 2.5 | [3],[4] |  | $ 2.5 | [3],[4] |  | $ 1.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2.5 | [3],[4] |  | 2.5 | [3],[4] |  | 1.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Comprehensive EyeCare Partners, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 1.9 |  |  | 1.9 |  |  | 1.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (1.9) |  |  | (1.9) |  |  | (0.8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.0 |  |  | 0.0 |  |  | 1.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 0.0 |  |  | $ 0.0 |  |  | $ 1.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Comprehensive EyeCare Partners, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.74% | [1] |  | 11.74% | [1] |  | 10.59% | [2] | 11.74% | [1] | 11.74% | [1] | 11.74% | [1] | 11.74% | [1] | 10.59% | [2] | 10.59% | [2] | 10.59% | [2] | 10.59% | [2]
Total first lien senior secured loans |  | $ 0.3 | [3],[4] |  | $ 0.3 | [3],[4] |  | $ 0.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.3 | [3],[4] |  | $ 0.3 | [3],[4] |  | $ 0.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Comprehensive EyeCare Partners, LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.00% | [1] |  | 12.00% | [1] |  | 10.58% | [2] | 12.00% | [1] | 12.00% | [1] | 12.00% | [1] | 12.00% | [1] | 10.58% | [2] | 10.58% | [2] | 10.58% | [2] | 10.58% | [2]
Total first lien senior secured loans |  | $ 1.9 | [3],[4] |  | $ 1.9 | [3],[4] |  | $ 0.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1.8 | [3],[4] |  | $ 1.8 | [3],[4] |  | $ 0.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Computer Services, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.03% | [1] |  | 12.03% | [1] |  | 11.15% | [2] | 12.03% | [1] | 12.03% | [1] | 12.03% | [1] | 12.03% | [1] | 11.15% | [2] | 11.15% | [2] | 11.15% | [2] | 11.15% | [2]
Total first lien senior secured loans |  | $ 34.0 | [3],[4] |  | $ 34.0 | [3],[4] |  | $ 34.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 34.0 | [3],[4] |  | 34.0 | [3],[4] |  | 33.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Concert Golf Partners Holdco LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 3.1 |  |  | 3.1 |  |  | 3.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 3.1 |  |  | 3.1 |  |  | 3.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 3.1 |  |  | 3.1 |  |  | 3.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 13.1 |  |  | 13.1 |  |  | 14.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (1.3) |  |  | (1.3) |  |  | (0.8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 11.8 |  |  | 11.8 |  |  | 13.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 11.8 |  |  | 11.8 |  |  | 13.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., Common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 7.5 | [4],[5] |  | $ 7.5 | [4],[5] |  | $ 6.5 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.14% | [1] |  | 11.14% | [1] |  | 10.48% | [2] | 11.14% | [1] | 11.14% | [1] | 11.14% | [1] | 11.14% | [1] | 10.48% | [2] | 10.48% | [2] | 10.48% | [2] | 10.48% | [2]
Total first lien senior secured loans |  | $ 74.5 | [3],[4],[5] |  | $ 74.5 | [3],[4],[5] |  | $ 11.7 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 72.3 | [3],[4],[5] |  | $ 72.3 | [3],[4],[5] |  | $ 11.4 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 9.81% | [1] |  | 9.81% | [1] |  | 10.48% | [2] | 9.81% | [1] | 9.81% | [1] | 9.81% | [1] | 9.81% | [1] | 10.48% | [2] | 10.48% | [2] | 10.48% | [2] | 10.48% | [2]
Total first lien senior secured loans |  | $ 28.5 | [4],[5] |  | $ 28.5 | [4],[5] |  | $ 74.8 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 27.6 | [4],[5] |  | $ 27.6 | [4],[5] |  | $ 72.6 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.14% | [1] |  | 11.14% | [1] |  | 8.39% | [2] | 11.14% | [1] | 11.14% | [1] | 11.14% | [1] | 11.14% | [1] | 8.39% | [2] | 8.39% | [2] | 8.39% | [2] | 8.39% | [2]
Total first lien senior secured loans |  | $ 11.7 | [3],[4],[5] |  | $ 11.7 | [3],[4],[5] |  | $ 26.9 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 11.3 | [3],[4],[5] |  | $ 11.3 | [3],[4],[5] |  | $ 26.1 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 8.32% |  |  |  |  |  |  |  |  |  | 8.32% |  | 8.32% |  | 8.32% |  | 8.32% |
Total first lien senior secured loans | [6],[7],[8] |  |  |  |  |  |  | $ 0.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7],[8] |  |  |  |  |  |  | 0.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 9.81% |  |  | 9.81% |  |  |  |  | 9.81% |  | 9.81% |  | 9.81% |  | 9.81% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4],[5] | $ 0.2 |  |  | $ 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] | $ 0.2 |  |  | $ 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured revolving loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.14% |  |  | 11.14% |  |  |  |  | 11.14% |  | 11.14% |  | 11.14% |  | 11.14% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4],[5] | $ 1.1 |  |  | $ 1.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] | 1.0 |  |  | 1.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., Series A common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.0 | [4],[5] |  | $ 0.0 | [4],[5] |  | $ 0.0 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Continental Acquisition Holdings, Inc., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.89% | [1] |  | 11.89% | [1] |  | 11.48% | [2] | 11.89% | [1] | 11.89% | [1] | 11.89% | [1] | 11.89% | [1] | 11.48% | [2] | 11.48% | [2] | 11.48% | [2] | 11.48% | [2]
Total first lien senior secured loans |  | $ 36.0 | [3],[4] |  | $ 36.0 | [3],[4] |  | $ 36.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 32.0 | [3],[4] |  | $ 32.0 | [3],[4] |  | $ 33.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Continental Acquisition Holdings, Inc., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.89% | [1] |  | 11.89% | [1] |  | 11.48% | [2] | 11.89% | [1] | 11.89% | [1] | 11.89% | [1] | 11.89% | [1] | 11.48% | [2] | 11.48% | [2] | 11.48% | [2] | 11.48% | [2]
Total first lien senior secured loans |  | $ 5.3 | [3],[4] |  | $ 5.3 | [3],[4] |  | $ 5.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4.8 | [3],[4] |  | 4.8 | [3],[4] |  | 4.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 1.8 |  |  | 1.8 |  |  | 8.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (1.2) |  |  | (1.2) |  |  | (0.7) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.6 |  |  | 0.6 |  |  | 7.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 0.6 |  |  | $ 0.6 |  |  | $ 7.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 11.38% |  |  |  |  |  |  |  |  |  | 11.38% |  | 11.38% |  | 11.38% |  | 11.38% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.39% |  |  | 11.39% |  |  |  |  | 11.39% |  | 11.39% |  | 11.39% |  | 11.39% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 6.4 |  |  | $ 6.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 6.4 |  |  | $ 6.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.04% |  |  | 11.04% |  |  |  |  | 11.04% |  | 11.04% |  | 11.04% |  | 11.04% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 1.3 |  |  | $ 1.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 1.3 |  |  | $ 1.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.64% |  |  | 11.64% |  |  |  |  | 11.64% |  | 11.64% |  | 11.64% |  | 11.64% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 1.6 |  |  | $ 1.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 1.6 |  |  | $ 1.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 13.50% |  |  |  |  |  |  |  |  |  | 13.50% |  | 13.50% |  | 13.50% |  | 13.50% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 13.25% |  |  | 13.25% |  |  |  |  | 13.25% |  | 13.25% |  | 13.25% |  | 13.25% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.6 |  |  | $ 0.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 0.6 |  |  | $ 0.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured revolving loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.39% |  |  | 10.39% |  |  |  |  | 10.39% |  | 10.39% |  | 10.39% |  | 10.39% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.5 |  |  | $ 0.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 0.5 |  |  | 0.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Convera International Holdings Limited and Convera International Financial S.A R.L. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 2.3 |  |  | 2.3 |  |  | 2.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 2.3 |  |  | 2.3 |  |  | 2.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 2.3 |  |  | $ 2.3 |  |  | $ 2.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.33% |  |  |  |  |  |  |  |  |  | 10.33% |  | 10.33% |  | 10.33% |  | 10.33% |
Total first lien senior secured loans | [6],[7],[8] |  |  |  |  |  |  | $ 62.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7],[8] |  |  |  |  |  |  | $ 62.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Convera International Holdings Limited and Convera International Financial S.A R.L., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.24% |  |  | 11.24% |  |  |  |  | 11.24% |  | 11.24% |  | 11.24% |  | 11.24% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4],[5] | $ 0.1 |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] | $ 0.1 |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Convera International Holdings Limited and Convera International Financial S.A R.L., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.39% |  |  | 11.39% |  |  |  |  | 11.39% |  | 11.39% |  | 11.39% |  | 11.39% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4],[5] | $ 17.6 |  |  | $ 17.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] | $ 17.6 |  |  | $ 17.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.59% | [1] |  | 10.59% | [1] |  | 9.48% | [2] | 10.59% | [1] | 10.59% | [1] | 10.59% | [1] | 10.59% | [1] | 9.48% | [2] | 9.48% | [2] | 9.48% | [2] | 9.48% | [2]
Total first lien senior secured loans |  | $ 2.7 | [3],[4],[5] |  | $ 2.7 | [3],[4],[5] |  | $ 2.7 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2.5 | [3],[4],[5] |  | $ 2.5 | [3],[4],[5] |  | $ 2.6 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.59% | [1] |  | 10.59% | [1] |  | 9.83% | [2] | 10.59% | [1] | 10.59% | [1] | 10.59% | [1] | 10.59% | [1] | 9.83% | [2] | 9.83% | [2] | 9.83% | [2] | 9.83% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4],[5] |  | $ 0.1 | [3],[4],[5] |  | $ 0.1 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4],[5] |  | $ 0.1 | [3],[4],[5] |  | $ 0.1 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.59% | [1] |  | 10.59% | [1] |  | 9.93% | [2] | 10.59% | [1] | 10.59% | [1] | 10.59% | [1] | 10.59% | [1] | 9.93% | [2] | 9.93% | [2] | 9.93% | [2] | 9.93% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4],[5] |  | $ 0.1 | [3],[4],[5] |  | $ 0.1 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.1 | [3],[4],[5] |  | 0.1 | [3],[4],[5] |  | 0.1 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CoreLogic, Inc. and T-VIII Celestial Co-Invest LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 38.9 |  |  | 38.9 |  |  | 38.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 38.9 |  |  | 38.9 |  |  | 38.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 38.9 |  |  | 38.9 |  |  | 38.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CoreLogic, Inc. and T-VIII Celestial Co-Invest LP, Limited partnership units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 42.7 | [4] |  | $ 42.7 | [4] |  | $ 48.8 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CoreLogic, Inc. and T-VIII Celestial Co-Invest LP, Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.69% | [1] |  | 11.69% | [1] |  | 10.94% | [2] | 11.69% | [1] | 11.69% | [1] | 11.69% | [1] | 11.69% | [1] | 10.94% | [2] | 10.94% | [2] | 10.94% | [2] | 10.94% | [2]
Total first lien senior secured loans |  | $ 155.7 | [3],[4] |  | $ 155.7 | [3],[4] |  | $ 155.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 138.5 | [3],[4] |  | 138.5 | [3],[4] |  | 129.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 0.1 |  |  | 0.1 |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.1 |  |  | 0.1 |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 0.1 |  |  | 0.1 |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., Common equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.0 | [4],[5] |  | $ 0.0 | [4],[5] |  | $ 0.0 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 9.89% | [1] |  | 9.89% | [1] |  | 10.31% | [2] | 9.89% | [1] | 9.89% | [1] | 9.89% | [1] | 9.89% | [1] | 10.31% | [2] | 10.31% | [2] | 10.31% | [2] | 10.31% | [2]
Total first lien senior secured loans |  | $ 6.2 | [3],[4],[5] |  | $ 6.2 | [3],[4],[5] |  | $ 6.2 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 6.1 | [3],[4],[5] |  | $ 6.1 | [3],[4],[5] |  | $ 6.2 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 9.89% | [1] |  | 9.89% | [1] |  | 9.06% | [2] | 9.89% | [1] | 9.89% | [1] | 9.89% | [1] | 9.89% | [1] | 9.06% | [2] | 9.06% | [2] | 9.06% | [2] | 9.06% | [2]
Total first lien senior secured loans |  | $ 4.3 | [3],[4],[5] |  | $ 4.3 | [3],[4],[5] |  | $ 4.4 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4.3 | [3],[4],[5] |  | $ 4.3 | [3],[4],[5] |  | $ 4.3 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.89% | [1] |  | 11.89% | [1] |  | 11.06% | [2] | 11.89% | [1] | 11.89% | [1] | 11.89% | [1] | 11.89% | [1] | 11.06% | [2] | 11.06% | [2] | 11.06% | [2] | 11.06% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4],[5] |  | $ 0.1 | [3],[4],[5] |  | $ 0.1 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4],[5] |  | $ 0.1 | [3],[4],[5] |  | $ 0.1 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.89% | [1] |  | 10.89% | [1] |  | 9.06% | [2] | 10.89% | [1] | 10.89% | [1] | 10.89% | [1] | 10.89% | [1] | 9.06% | [2] | 9.06% | [2] | 9.06% | [2] | 9.06% | [2]
Total first lien senior secured loans |  | $ 0.2 | [3],[4],[5] |  | $ 0.2 | [3],[4],[5] |  | $ 6.3 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.2 | [3],[4],[5] |  | $ 0.2 | [3],[4],[5] |  | 6.2 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.08% |  |  | 11.08% |  |  |  |  | 11.08% |  | 11.08% |  | 11.08% |  | 11.08% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4],[5] | $ 7.7 |  |  | $ 7.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] | 7.7 |  |  | 7.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., Preferred equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.7 | [4],[5] |  | 0.7 | [4],[5] |  | 0.7 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 38.7 |  |  | 38.7 |  |  | 38.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (31.6) |  |  | (31.6) |  |  | (22.7) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 7.1 |  |  | 7.1 |  |  | 16.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 7.1 |  |  | 7.1 |  |  | 16.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Class A-1 common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 17.7 | [4] |  | $ 17.7 | [4] |  | $ 15.2 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 8.16% | [1] |  | 8.16% | [1] |  | 7.51% | [2] | 8.16% | [1] | 8.16% | [1] | 8.16% | [1] | 8.16% | [1] | 7.51% | [2] | 7.51% | [2] | 7.51% | [2] | 7.51% | [2]
Total first lien senior secured loans |  | $ 30.9 | [4],[13] |  | $ 30.9 | [4],[13] |  | $ 21.9 | [7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 28.5 | [4],[13] |  | $ 28.5 | [4],[13] |  | $ 19.7 | [7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.00% | [1] |  | 12.00% | [1] |  | 10.88% | [2] | 12.00% | [1] | 12.00% | [1] | 12.00% | [1] | 12.00% | [1] | 10.88% | [2] | 10.88% | [2] | 10.88% | [2] | 10.88% | [2]
Total first lien senior secured loans |  | $ 137.5 | [3],[4] |  | $ 137.5 | [3],[4] |  | $ 137.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 126.5 | [3],[4] |  | 126.5 | [3],[4] |  | 123.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Series A preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 115.1 | [4] |  | 115.1 | [4] |  | 109.4 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC and Coupa Software Incorporated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 0.9 |  |  | 0.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.9 |  |  | 0.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 0.9 |  |  | $ 0.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC and Coupa Software Incorporated, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 12.60% |  |  | 12.60% |  |  |  |  | 12.60% |  | 12.60% |  | 12.60% |  | 12.60% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 9.0 |  |  | $ 9.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 8.8 |  |  | 8.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC & Covaris Parent, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 22.2 |  |  | 22.2 |  |  | 22.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (3.0) |  |  | (3.0) |  |  | (1.5) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 19.2 |  |  | 19.2 |  |  | 20.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 19.2 |  |  | 19.2 |  |  | 20.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC & Covaris Parent, LLC, Class A-2 units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3.3 |  |  | $ 3.3 |  |  | $ 5.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC & Covaris Parent, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.64% | [1] |  | 10.64% | [1] |  | 9.16% | [2] | 10.64% | [1] | 10.64% | [1] | 10.64% | [1] | 10.64% | [1] | 9.16% | [2] | 9.16% | [2] | 9.16% | [2] | 9.16% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC & Covaris Parent, LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.64% | [1] |  | 10.64% | [1] |  | 9.66% | [2] | 10.64% | [1] | 10.64% | [1] | 10.64% | [1] | 10.64% | [1] | 9.66% | [2] | 9.66% | [2] | 9.66% | [2] | 9.66% | [2]
Total first lien senior secured loans |  | $ 3.0 | [3],[4] |  | $ 3.0 | [3],[4] |  | $ 1.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2.8 | [3],[4] |  | 2.8 | [3],[4] |  | 1.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 5.8 |  |  | 5.8 |  |  | 5.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (2.3) |  |  | (2.3) |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 3.5 |  |  | 3.5 |  |  | 5.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 3.5 |  |  | $ 3.5 |  |  | 5.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.20% |  |  | 11.20% |  |  |  |  | 11.20% |  | 11.20% |  | 11.20% |  | 11.20% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 2.3 |  |  | $ 2.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 2.2 |  |  | $ 2.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CrossCountry Mortgage, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  |  |  |  |  |  |  | 56.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  |  |  |  |  |  |  | 56.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  |  |  |  |  |  |  | $ 56.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CrossCountry Mortgage, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.48% | [1] |  | 12.48% | [1] |  | 11.73% | [2] | 12.48% | [1] | 12.48% | [1] | 12.48% | [1] | 12.48% | [1] | 11.73% | [2] | 11.73% | [2] | 11.73% | [2] | 11.73% | [2]
Total first lien senior secured loans |  | $ 93.8 | [3],[4] |  | $ 93.8 | [3],[4] |  | $ 93.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 93.8 | [3],[4] |  | 93.8 | [3],[4] |  | 92.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 3.2 |  |  | 3.2 |  |  | 3.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.1) |  |  | (0.1) |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 3.1 |  |  | 3.1 |  |  | 3.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 3.1 |  |  | 3.1 |  |  | 3.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC, Class A shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1.4 | [4] |  | 1.4 | [4] |  | 1.9 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC, Common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.2 | [4] |  | $ 0.2 | [4] |  | $ 0.3 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.89% | [1] |  | 10.89% | [1] |  | 10.11% | [2] | 10.89% | [1] | 10.89% | [1] | 10.89% | [1] | 10.89% | [1] | 10.11% | [2] | 10.11% | [2] | 10.11% | [2] | 10.11% | [2]
Total first lien senior secured loans |  | $ 24.4 | [3],[4] |  | $ 24.4 | [3],[4] |  | $ 24.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 23.7 | [3],[4] |  | $ 23.7 | [3],[4] |  | 24.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.89% |  |  | 10.89% |  |  |  |  | 10.89% |  | 10.89% |  | 10.89% |  | 10.89% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.1 |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 0.1 |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DFC Global Facility Borrower III LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 76.1 |  |  | 76.1 |  |  | 96.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (64.5) |  |  | (64.5) |  |  | (79.3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 11.6 |  |  | 11.6 |  |  | 17.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 11.6 |  |  | $ 11.6 |  |  | $ 17.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DFC Global Facility Borrower III LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.76% | [1] |  | 12.76% | [1] |  | 11.62% | [2] | 12.76% | [1] | 12.76% | [1] | 12.76% | [1] | 12.76% | [1] | 11.62% | [2] | 11.62% | [2] | 11.62% | [2] | 11.62% | [2]
Total first lien senior secured loans |  | $ 99.2 | [3],[4],[5],[17] |  | $ 99.2 | [3],[4],[5],[17] |  | $ 158.6 | [6],[7],[8],[18] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Participating interest sold |  | 34.9 |  |  | 34.9 |  |  | 79.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured borrowings |  | 34.9 |  |  | 34.9 |  |  | 79.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 97.8 | [3],[4],[5],[17] |  | $ 97.8 | [3],[4],[5],[17] |  | $ 158.6 | [6],[7],[8],[18] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DFC Global Facility Borrower III LLC, First lien senior secured revolving loan, Secured borrowing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.76% |  |  | 12.76% |  |  | 11.62% |  | 12.76% |  | 12.76% |  | 12.76% |  | 12.76% |  | 11.62% |  | 11.62% |  | 11.62% |  | 11.62% |
Investment, Identifier [Axis]: DFS Holding Company, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | $ 0.4 |  |  | $ 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.4 |  |  | 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 0.4 |  |  | $ 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DFS Holding Company, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 12.20% |  |  | 12.20% |  |  |  |  | 12.20% |  | 12.20% |  | 12.20% |  | 12.20% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 2.0 |  |  | $ 2.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 1.9 |  |  | 1.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DFS Holding Company, Inc., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 9.44% |  |  |  |  |  |  |  |  |  | 9.44% |  | 9.44% |  | 9.44% |  | 9.44% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 164.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 164.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DFS Holding Company, Inc., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.38% |  |  |  |  |  |  |  |  |  | 10.38% |  | 10.38% |  | 10.38% |  | 10.38% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 6.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 6.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DFS Holding Company, Inc., First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.38% |  |  |  |  |  |  |  |  |  | 10.38% |  | 10.38% |  | 10.38% |  | 10.38% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 4.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 4.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DRS Holdings III, Inc. and DRS Holdings I, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 10.8 |  |  | 10.8 |  |  | 10.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 10.8 |  |  | 10.8 |  |  | 10.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 10.8 |  |  | 10.8 |  |  | 10.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DRS Holdings III, Inc. and DRS Holdings I, Inc., Common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 6.1 | [4] |  | $ 6.1 | [4] |  | $ 7.2 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DRS Holdings III, Inc. and DRS Holdings I, Inc., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.45% | [1] |  | 11.45% | [1] |  | 10.47% | [2] | 11.45% | [1] | 11.45% | [1] | 11.45% | [1] | 11.45% | [1] | 10.47% | [2] | 10.47% | [2] | 10.47% | [2] | 10.47% | [2]
Total first lien senior secured loans |  | $ 1.1 | [3],[4] |  | $ 1.1 | [3],[4] |  | $ 28.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1.0 | [3],[4] |  | $ 1.0 | [3],[4] |  | $ 26.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DRS Holdings III, Inc. and DRS Holdings I, Inc., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.64% | [1] |  | 11.64% | [1] |  | 10.47% | [2] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 10.47% | [2] | 10.47% | [2] | 10.47% | [2] | 10.47% | [2]
Total first lien senior secured loans |  | $ 26.7 | [3],[4] |  | $ 26.7 | [3],[4] |  | $ 25.8 | [6] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 25.1 | [3],[4] |  | $ 25.1 | [3],[4] |  | 24.8 | [6] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DRS Holdings III, Inc. and DRS Holdings I, Inc., First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.45% |  |  | 11.45% |  |  |  |  | 11.45% |  | 11.45% |  | 11.45% |  | 11.45% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 1.1 |  |  | $ 1.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 1.0 |  |  | $ 1.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DRS Holdings III, Inc. and DRS Holdings I, Inc., First lien senior secured loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.64% |  |  | 11.64% |  |  |  |  | 11.64% |  | 11.64% |  | 11.64% |  | 11.64% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 24.6 |  |  | $ 24.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 23.1 |  |  | 23.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DS Admiral Bidco, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 0.1 |  |  | 0.1 |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.1 |  |  | 0.1 |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 0.1 |  |  | $ 0.1 |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DS Admiral Bidco, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.74% | [1] |  | 11.74% | [1] |  | 10.16% | [2] | 11.74% | [1] | 11.74% | [1] | 11.74% | [1] | 11.74% | [1] | 10.16% | [2] | 10.16% | [2] | 10.16% | [2] | 10.16% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.1 | [3],[4] |  | 0.1 | [3],[4] |  | 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DTI Holdco, Inc. and OPE DTI Holdings, Inc., Class A common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6.4 | [4] |  | 6.4 | [4] |  | 6.3 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DTI Holdco, Inc. and OPE DTI Holdings, Inc., Class B common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.0 | [4] |  | $ 0.0 | [4] |  | $ 0.0 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Datix Bidco Limited, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 9.53% | [1] |  | 9.53% | [1] |  | 8.95% | [2] | 9.53% | [1] | 9.53% | [1] | 9.53% | [1] | 9.53% | [1] | 8.95% | [2] | 8.95% | [2] | 8.95% | [2] | 8.95% | [2]
Total first lien senior secured loans |  | $ 4.3 | [4],[5] |  | $ 4.3 | [4],[5] |  | $ 4.3 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4.2 | [4],[5] |  | $ 4.2 | [4],[5] |  | $ 4.2 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Datix Bidco Limited, Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.78% | [1] |  | 12.78% | [1] |  | 12.20% | [2] | 12.78% | [1] | 12.78% | [1] | 12.78% | [1] | 12.78% | [1] | 12.20% | [2] | 12.20% | [2] | 12.20% | [2] | 12.20% | [2]
Total first lien senior secured loans |  | $ 0.7 | [4],[5] |  | $ 0.7 | [4],[5] |  | $ 0.7 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.7 | [4],[5] |  | $ 0.7 | [4],[5] |  | $ 0.7 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 8.70% |  |  |  |  |  |  |  |  |  | 8.70% |  | 8.70% |  | 8.70% |  | 8.70% |
Total first lien senior secured loans | [7] |  |  |  |  |  |  | $ 1.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7] |  |  |  |  |  |  | $ 0.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.26% | [1] |  | 12.26% | [1] |  | 11.70% | [2] | 12.26% | [1] | 12.26% | [1] | 12.26% | [1] | 12.26% | [1] | 11.70% | [2] | 11.70% | [2] | 11.70% | [2] | 11.70% | [2]
Total first lien senior secured loans |  | $ 11.0 | [4] |  | $ 11.0 | [4] |  | $ 11.0 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 10.9 | [4] |  | 10.9 | [4] |  | 10.7 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., Series A preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 143.3 | [4] |  | 143.3 | [4] |  | 134.6 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., Series A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 10.8 | [4] |  | 10.8 | [4] |  | 12.5 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DecoPac, Inc. and KCAKE Holdings Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 16.5 |  |  | 16.5 |  |  | 16.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (3.8) |  |  | (3.8) |  |  | (6.6) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 12.7 |  |  | 12.7 |  |  | 9.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 12.7 |  |  | 12.7 |  |  | 9.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DecoPac, Inc. and KCAKE Holdings Inc., Common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 9.8 | [4] |  | $ 9.8 | [4] |  | $ 9.4 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DecoPac, Inc. and KCAKE Holdings Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.39% | [1] |  | 11.39% | [1] |  | 10.73% | [2] | 11.39% | [1] | 11.39% | [1] | 11.39% | [1] | 11.39% | [1] | 10.73% | [2] | 10.73% | [2] | 10.73% | [2] | 10.73% | [2]
Total first lien senior secured loans |  | $ 147.8 | [3],[4] |  | $ 147.8 | [3],[4] |  | $ 148.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 146.3 | [3],[4] |  | $ 146.3 | [3],[4] |  | $ 145.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DecoPac, Inc. and KCAKE Holdings Inc., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.20% | [1] |  | 11.20% | [1] |  | 10.73% | [2] | 11.20% | [1] | 11.20% | [1] | 11.20% | [1] | 11.20% | [1] | 10.73% | [2] | 10.73% | [2] | 10.73% | [2] | 10.73% | [2]
Total first lien senior secured loans |  | $ 3.8 | [3],[4] |  | $ 3.8 | [3],[4] |  | $ 6.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3.7 | [3],[4] |  | 3.7 | [3],[4] |  | 6.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Denali Holdco LLC and Denali Apexco LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 11.4 |  |  | 11.4 |  |  | 11.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (2.9) |  |  | (2.9) |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 8.5 |  |  | 8.5 |  |  | 11.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 8.5 |  |  | 8.5 |  |  | 11.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Denali Holdco LLC and Denali Apexco LP, Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2.1 | [4] |  | $ 2.1 | [4] |  | $ 2.4 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Denali Holdco LLC and Denali Apexco LP, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.55% | [1] |  | 11.55% | [1] |  | 10.52% | [2] | 11.55% | [1] | 11.55% | [1] | 11.55% | [1] | 11.55% | [1] | 10.52% | [2] | 10.52% | [2] | 10.52% | [2] | 10.52% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Denali Holdco LLC and Denali Apexco LP, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.55% | [1] |  | 11.55% | [1] |  | 10.52% | [2] | 11.55% | [1] | 11.55% | [1] | 11.55% | [1] | 11.55% | [1] | 10.52% | [2] | 10.52% | [2] | 10.52% | [2] | 10.52% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Denali Holdco LLC and Denali Apexco LP, First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.51% |  |  | 11.51% |  |  |  |  | 11.51% |  | 11.51% |  | 11.51% |  | 11.51% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 1.8 |  |  | $ 1.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 1.8 |  |  | $ 1.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Denali Holdco LLC and Denali Apexco LP, First lien senior secured revolving loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 13.25% |  |  | 13.25% |  |  |  |  | 13.25% |  | 13.25% |  | 13.25% |  | 13.25% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 1.1 |  |  | $ 1.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 1.1 |  |  | 1.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 2.2 |  |  | 2.2 |  |  | 2.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (1.1) |  |  | (1.1) |  |  | (0.7) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 1.1 |  |  | 1.1 |  |  | 1.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 1.1 |  |  | $ 1.1 |  |  | $ 1.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.45% | [1] |  | 11.45% | [1] |  | 10.63% | [2] | 11.45% | [1] | 11.45% | [1] | 11.45% | [1] | 11.45% | [1] | 10.63% | [2] | 10.63% | [2] | 10.63% | [2] | 10.63% | [2]
Total first lien senior secured loans |  | $ 14.8 | [3],[4] |  | $ 14.8 | [3],[4] |  | $ 35.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 14.5 | [3],[4] |  | $ 14.5 | [3],[4] |  | $ 35.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.95% | [1] |  | 10.95% | [1] |  | 10.63% | [2] | 10.95% | [1] | 10.95% | [1] | 10.95% | [1] | 10.95% | [1] | 10.63% | [2] | 10.63% | [2] | 10.63% | [2] | 10.63% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 2.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 2.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.95% | [1] |  | 10.95% | [1] |  | 10.13% | [2] | 10.95% | [1] | 10.95% | [1] | 10.95% | [1] | 10.95% | [1] | 10.13% | [2] | 10.13% | [2] | 10.13% | [2] | 10.13% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.45% | [1] |  | 11.45% | [1] |  | 10.13% | [2] | 11.45% | [1] | 11.45% | [1] | 11.45% | [1] | 11.45% | [1] | 10.13% | [2] | 10.13% | [2] | 10.13% | [2] | 10.13% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.45% | [1] |  | 11.45% | [1] |  | 10.63% | [2] | 11.45% | [1] | 11.45% | [1] | 11.45% | [1] | 11.45% | [1] | 10.63% | [2] | 10.63% | [2] | 10.63% | [2] | 10.63% | [2]
Total first lien senior secured loans |  | $ 1.1 | [3],[4] |  | $ 1.1 | [3],[4] |  | $ 0.7 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1.0 | [3],[4] |  | 1.0 | [3],[4] |  | 0.7 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., Preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 14.5 | [4] |  | 14.5 | [4] |  | 13.8 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 2.3 |  |  | 2.3 |  |  | 2.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 2.3 |  |  | 2.3 |  |  | 2.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 2.3 |  |  | 2.3 |  |  | 2.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., Common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1.4 | [4] |  | $ 1.4 | [4] |  | $ 1.2 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.85% | [1] |  | 10.85% | [1] |  | 10.03% | [2] | 10.85% | [1] | 10.85% | [1] | 10.85% | [1] | 10.85% | [1] | 10.03% | [2] | 10.03% | [2] | 10.03% | [2] | 10.03% | [2]
Total first lien senior secured loans |  | $ 15.6 | [3],[4] |  | $ 15.6 | [3],[4] |  | $ 15.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 15.6 | [3],[4] |  | $ 15.6 | [3],[4] |  | $ 15.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.85% | [1] |  | 10.85% | [1] |  | 10.03% | [2] | 10.85% | [1] | 10.85% | [1] | 10.85% | [1] | 10.85% | [1] | 10.03% | [2] | 10.03% | [2] | 10.03% | [2] | 10.03% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.85% | [1] |  | 10.85% | [1] |  | 10.03% | [2] | 10.85% | [1] | 10.85% | [1] | 10.85% | [1] | 10.85% | [1] | 10.03% | [2] | 10.03% | [2] | 10.03% | [2] | 10.03% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.1 | [3],[4] |  | 0.1 | [3],[4] |  | 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Drilling Info Holdings, Inc. and Titan DI Preferred Holdings, Inc., Preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 43.9 | [4] |  | $ 43.9 | [4] |  | $ 41.6 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Drilling Info Holdings, Inc. and Titan DI Preferred Holdings, Inc., Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 13.45% | [1] |  | 13.45% | [1] |  | 12.63% | [2] | 13.45% | [1] | 13.45% | [1] | 13.45% | [1] | 13.45% | [1] | 12.63% | [2] | 12.63% | [2] | 12.63% | [2] | 12.63% | [2]
Total first lien senior secured loans |  | $ 25.0 | [4] |  | $ 25.0 | [4] |  | $ 25.0 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 25.0 | [4] |  | 25.0 | [4] |  | 24.8 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dye & Durham Corporation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 12.9 |  |  | 12.9 |  |  | 18.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (7.0) |  |  | (7.0) |  |  | (5.0) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 5.9 |  |  | 5.9 |  |  | 13.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 5.9 |  |  | $ 5.9 |  |  | $ 13.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dye & Durham Corporation, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.88% | [1] |  | 10.88% | [1] |  | 10.69% | [2] | 10.88% | [1] | 10.88% | [1] | 10.88% | [1] | 10.88% | [1] | 10.69% | [2] | 10.69% | [2] | 10.69% | [2] | 10.69% | [2]
Total first lien senior secured loans |  | $ 5.8 | [3],[4],[5] |  | $ 5.8 | [3],[4],[5] |  | $ 40.0 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 5.8 | [3],[4],[5] |  | $ 5.8 | [3],[4],[5] |  | $ 40.0 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dye & Durham Corporation, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 11.20% |  |  |  |  |  |  |  |  |  | 11.20% |  | 11.20% |  | 11.20% |  | 11.20% |
Total first lien senior secured loans | [6],[7],[8] |  |  |  |  |  |  | $ 5.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7],[8] |  |  |  |  |  |  | 5.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dye & Durham Corporation, First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.15% |  |  | 11.15% |  |  |  |  | 11.15% |  | 11.15% |  | 11.15% |  | 11.15% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4],[5] | $ 5.0 |  |  | $ 5.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] | $ 5.1 |  |  | $ 5.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dye & Durham Corporation, First lien senior secured revolving loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.94% |  |  | 10.94% |  |  |  |  | 10.94% |  | 10.94% |  | 10.94% |  | 10.94% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4],[5] | $ 1.9 |  |  | $ 1.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] | 1.9 |  |  | 1.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 7.1 |  |  | 7.1 |  |  | 7.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.3) |  |  | (0.3) |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 6.8 |  |  | 6.8 |  |  | 7.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 6.8 |  |  | 6.8 |  |  | 7.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP, Common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 8.6 |  |  | $ 8.6 |  |  | $ 9.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.04% | [1] |  | 12.04% | [1] |  | 11.65% | [2] | 12.04% | [1] | 12.04% | [1] | 12.04% | [1] | 12.04% | [1] | 11.65% | [2] | 11.65% | [2] | 11.65% | [2] | 11.65% | [2]
Total first lien senior secured loans |  | $ 21.9 | [3],[4] |  | $ 21.9 | [3],[4] |  | $ 23.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 21.9 | [3],[4] |  | $ 21.9 | [3],[4] |  | 23.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 12.40% |  |  | 12.40% |  |  |  |  | 12.40% |  | 12.40% |  | 12.40% |  | 12.40% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.3 |  |  | $ 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 0.3 |  |  | $ 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.00% |  |  | 10.00% |  |  |  |  | 10.00% |  | 10.00% |  | 10.00% |  | 10.00% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 8.5 |  |  | $ 8.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 8.1 |  |  | 8.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P., Partnership units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 12.1 | [4],[5] |  | $ 12.1 | [4],[5] |  | $ 11.7 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.00% | [1] |  | 12.00% | [1] |  | 11.23% | [2] | 12.00% | [1] | 12.00% | [1] | 12.00% | [1] | 12.00% | [1] | 11.23% | [2] | 11.23% | [2] | 11.23% | [2] | 11.23% | [2]
Total first lien senior secured loans |  | $ 177.9 | [3],[4] |  | $ 177.9 | [3],[4] |  | $ 177.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 172.6 | [3],[4] |  | 172.6 | [3],[4] |  | 176.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EP Wealth Advisors, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 10.0 |  |  | 10.0 |  |  | 14.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 10.0 |  |  | 10.0 |  |  | 14.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 10.0 |  |  | $ 10.0 |  |  | $ 14.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EP Wealth Advisors, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.77% | [1] |  | 10.77% | [1] |  | 10.01% | [2] | 10.77% | [1] | 10.77% | [1] | 10.77% | [1] | 10.77% | [1] | 10.01% | [2] | 10.01% | [2] | 10.01% | [2] | 10.01% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 5.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 5.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EP Wealth Advisors, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.89% | [1] |  | 10.89% | [1] |  | 10.23% | [2] | 10.89% | [1] | 10.89% | [1] | 10.89% | [1] | 10.89% | [1] | 10.23% | [2] | 10.23% | [2] | 10.23% | [2] | 10.23% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EP Wealth Advisors, LLC, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.89% | [1] |  | 10.89% | [1] |  | 10.23% | [2] | 10.89% | [1] | 10.89% | [1] | 10.89% | [1] | 10.89% | [1] | 10.23% | [2] | 10.23% | [2] | 10.23% | [2] | 10.23% | [2]
Total first lien senior secured loans |  | $ 0.4 | [3],[4] |  | $ 0.4 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.4 | [3],[4] |  | $ 0.4 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EP Wealth Advisors, LLC, First lien senior secured loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.14% | [1] |  | 11.14% | [1] |  | 10.11% | [2] | 11.14% | [1] | 11.14% | [1] | 11.14% | [1] | 11.14% | [1] | 10.11% | [2] | 10.11% | [2] | 10.11% | [2] | 10.11% | [2]
Total first lien senior secured loans |  | $ 4.2 | [3],[4] |  | $ 4.2 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4.2 | [3],[4] |  | 4.2 | [3],[4] |  | 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EPS NASS Parent, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 1.4 |  |  | 1.4 |  |  | 1.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (1.2) |  |  | (1.2) |  |  | (0.8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.2 |  |  | 0.2 |  |  | 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 0.2 |  |  | $ 0.2 |  |  | $ 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EPS NASS Parent, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.14% | [1] |  | 11.14% | [1] |  | 10.48% | [2] | 11.14% | [1] | 11.14% | [1] | 11.14% | [1] | 11.14% | [1] | 10.48% | [2] | 10.48% | [2] | 10.48% | [2] | 10.48% | [2]
Total first lien senior secured loans |  | $ 0.2 | [3],[4] |  | $ 0.2 | [3],[4] |  | $ 0.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.2 | [3],[4] |  | $ 0.2 | [3],[4] |  | $ 0.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EPS NASS Parent, Inc., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.14% | [1] |  | 11.14% | [1] |  | 10.48% | [2] | 11.14% | [1] | 11.14% | [1] | 11.14% | [1] | 11.14% | [1] | 10.48% | [2] | 10.48% | [2] | 10.48% | [2] | 10.48% | [2]
Total first lien senior secured loans |  | $ 1.2 | [3],[4] |  | $ 1.2 | [3],[4] |  | $ 0.8 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1.2 | [3],[4] |  | 1.2 | [3],[4] |  | 0.8 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ESCP PPG Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases (cost) |  |  |  |  | 0.0 |  |  | 2.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemptions (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital structuring service fees |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses): |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses): |  |  |  |  | 2.6 |  |  | (1.9) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5.7 |  |  | 5.7 |  |  | 3.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ESCP PPG Holdings, LLC, Class A-1 units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5.5 | [4] |  | 5.5 | [4] |  | 3.0 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ESCP PPG Holdings, LLC, Class A-2 units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.2 | [4] |  | 0.2 | [4] |  | 0.1 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ESHA Research, LLC and RMCF VI CIV XLVIII, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 1.1 |  |  | 1.1 |  |  | 1.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.2) |  |  | (0.2) |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.9 |  |  | 0.9 |  |  | 1.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 0.9 |  |  | $ 0.9 |  |  | $ 1.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ESHA Research, LLC and RMCF VI CIV XLVIII, L.P., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.16% | [1] |  | 11.16% | [1] |  | 10.07% | [2] | 11.16% | [1] | 11.16% | [1] | 11.16% | [1] | 11.16% | [1] | 10.07% | [2] | 10.07% | [2] | 10.07% | [2] | 10.07% | [2]
Total first lien senior secured loans |  | $ 6.8 | [3],[4] |  | $ 6.8 | [3],[4] |  | $ 6.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 6.7 | [3],[4] |  | $ 6.7 | [3],[4] |  | 6.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ESHA Research, LLC and RMCF VI CIV XLVIII, L.P., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.59% |  |  | 11.59% |  |  |  |  | 11.59% |  | 11.59% |  | 11.59% |  | 11.59% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.2 |  |  | $ 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 0.2 |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ESHA Research, LLC and RMCF VI CIV XLVIII, L.P., Limited partner interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 7.5 |  |  | $ 7.5 |  |  | 6.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Senior subordinated loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 13.27% |  |  | 13.27% |  |  |  |  | 13.27% |  | 13.27% |  | 13.27% |  | 13.27% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4],[5] | $ 44.4 |  |  | $ 44.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] | 41.8 |  |  | 41.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Senior subordinated loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [4],[5] | 22.5 |  |  | 22.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5] | 22.3 |  |  | 22.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Senior subordinated loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [4],[5] | 4.7 |  |  | 4.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5] | 4.7 |  |  | 4.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Warrant to purchase shares of ordinary shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5] | 3.5 |  |  | 3.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Warrant to purchase shares of ordinary shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5] | 0.6 |  |  | 0.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Warrant to purchase shares of ordinary shares 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[5] | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited, Senior subordinated loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [7],[8] |  |  |  |  |  |  | 25.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8] |  |  |  |  |  |  | $ 23.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited, Senior subordinated loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 12.30% |  |  |  |  |  |  |  |  |  | 12.30% |  | 12.30% |  | 12.30% |  | 12.30% |
Total first lien senior secured loans | [7],[8] |  |  |  |  |  |  | $ 41.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8] |  |  |  |  |  |  | 40.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eckler Industries, Inc. and Eckler Purchaser LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases (cost) |  |  |  |  | 0.0 |  |  | 8.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemptions (cost) |  |  |  |  | 0.0 |  |  | 57.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital structuring service fees |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses): |  |  |  |  | 0.0 |  |  | (57.0) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses): |  |  |  |  | 0.0 |  |  | 25.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eckler Purchaser LLC, Class A common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [4] |  | 0.0 | [4] |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 4.1 |  |  | 4.1 |  |  | 4.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (4.1) |  |  | (4.1) |  |  | (4.1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 0.0 |  |  | $ 0.0 |  |  | $ 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.54% | [1] |  | 11.54% | [1] |  | 10.74% | [2] | 11.54% | [1] | 11.54% | [1] | 11.54% | [1] | 11.54% | [1] | 10.74% | [2] | 10.74% | [2] | 10.74% | [2] | 10.74% | [2]
Total first lien senior secured loans |  | $ 61.0 | [3] |  | $ 61.0 | [3] |  | $ 50.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 59.2 | [3] |  | $ 59.2 | [3] |  | $ 48.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.54% | [1] |  | 11.54% | [1] |  | 10.68% | [2] | 11.54% | [1] | 11.54% | [1] | 11.54% | [1] | 11.54% | [1] | 10.68% | [2] | 10.68% | [2] | 10.68% | [2] | 10.68% | [2]
Total first lien senior secured loans |  | $ 5.6 | [3],[4] |  | $ 5.6 | [3],[4] |  | $ 11.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 5.4 | [3],[4] |  | $ 5.4 | [3],[4] |  | $ 11.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.00% | [1] |  | 11.00% | [1] |  | 10.68% | [2] | 11.00% | [1] | 11.00% | [1] | 11.00% | [1] | 11.00% | [1] | 10.68% | [2] | 10.68% | [2] | 10.68% | [2] | 10.68% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 5.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 5.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.51% |  |  |  |  |  |  |  |  |  | 10.51% |  | 10.51% |  | 10.51% |  | 10.51% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 4.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 4.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.84% |  |  | 10.84% |  |  |  |  | 10.84% |  | 10.84% |  | 10.84% |  | 10.84% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 3.4 |  |  | $ 3.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 3.3 |  |  | $ 3.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured revolving loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.69% |  |  | 10.69% |  |  |  |  | 10.69% |  | 10.69% |  | 10.69% |  | 10.69% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans |  | $ 0.7 |  |  | $ 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.7 |  |  | 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., Preferred equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6.0 | [4] |  | 6.0 | [4] |  | 5.3 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 17.1 |  |  | 17.1 |  |  | 17.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (2.0) |  |  | (2.0) |  |  | (1.5) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 15.1 |  |  | 15.1 |  |  | 15.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 15.1 |  |  | $ 15.1 |  |  | $ 15.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.61% | [1] |  | 11.61% | [1] |  | 10.86% | [2] | 11.61% | [1] | 11.61% | [1] | 11.61% | [1] | 11.61% | [1] | 10.86% | [2] | 10.86% | [2] | 10.86% | [2] | 10.86% | [2]
Total first lien senior secured loans |  | $ 8.6 | [3],[4] |  | $ 8.6 | [3],[4] |  | $ 10.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 8.2 | [3],[4] |  | $ 8.2 | [3],[4] |  | $ 10.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.35% | [1] |  | 11.35% | [1] |  | 9.47% | [2] | 11.35% | [1] | 11.35% | [1] | 11.35% | [1] | 11.35% | [1] | 9.47% | [2] | 9.47% | [2] | 9.47% | [2] | 9.47% | [2]
Total first lien senior secured loans |  | $ 1.5 | [3],[4] |  | $ 1.5 | [3],[4] |  | $ 9.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1.5 | [3],[4] |  | $ 1.5 | [3],[4] |  | $ 9.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.35% |  |  | 11.35% |  |  |  |  | 11.35% |  | 11.35% |  | 11.35% |  | 11.35% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.1 |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 0.1 |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.39% |  |  | 11.39% |  |  |  |  | 11.39% |  | 11.39% |  | 11.39% |  | 11.39% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 8.8 |  |  | $ 8.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 8.5 |  |  | $ 8.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured loan 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.52% |  |  | 11.52% |  |  |  |  | 11.52% |  | 11.52% |  | 11.52% |  | 11.52% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.3 |  |  | $ 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 0.3 |  |  | $ 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.36% |  |  |  |  |  |  |  |  |  | 10.36% |  | 10.36% |  | 10.36% |  | 10.36% |
Total first lien senior secured loans | [6],[7],[14] |  |  |  |  |  |  | $ 1.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7],[14] |  |  |  |  |  |  | 1.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.62% |  |  | 11.62% |  |  |  |  | 11.62% |  | 11.62% |  | 11.62% |  | 11.62% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4],[13] | $ 1.2 |  |  | $ 1.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[13] | $ 1.1 |  |  | $ 1.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured revolving loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.40% |  |  | 11.40% |  |  |  |  | 11.40% |  | 11.40% |  | 11.40% |  | 11.40% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4],[13] | $ 0.7 |  |  | $ 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[13] | 0.7 |  |  | 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Emergency Communications Network, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 7.0 |  |  | 7.0 |  |  | 6.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (7.0) |  |  | (7.0) |  |  | (6.8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 0.0 |  |  | $ 0.0 |  |  | $ 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Emergency Communications Network, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon |  | 12.80% | [1] |  | 12.80% | [1] |  | 11.84% | [2] | 12.80% | [1] | 12.80% | [1] | 12.80% | [1] | 12.80% | [1] | 11.84% | [2] | 11.84% | [2] | 11.84% | [2] | 11.84% | [2]
Total first lien senior secured loans |  | $ 49.7 | [3],[4] |  | $ 49.7 | [3],[4] |  | $ 48.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 44.7 | [3],[4] |  | $ 44.7 | [3],[4] |  | $ 43.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Emergency Communications Network, LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon |  | 13.03% | [1] |  | 13.03% | [1] |  | 12.15% | [2] | 13.03% | [1] | 13.03% | [1] | 13.03% | [1] | 13.03% | [1] | 12.15% | [2] | 12.15% | [2] | 12.15% | [2] | 12.15% | [2]
Total first lien senior secured loans |  | $ 7.0 | [3],[4] |  | $ 7.0 | [3],[4] |  | $ 6.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6.3 | [3],[4] |  | 6.3 | [3],[4] |  | $ 6.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ensemble RCM, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 9.19% |  |  |  |  |  |  |  |  |  | 9.19% |  | 9.19% |  | 9.19% |  | 9.19% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 2.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 2.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EpiServer Inc. and Episerver Sweden Holdings AB |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 14.4 |  |  | 14.4 |  |  | 14.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 14.4 |  |  | 14.4 |  |  | 14.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 14.4 |  |  | $ 14.4 |  |  | $ 14.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EpiServer Inc. and Episerver Sweden Holdings AB, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.89% | [1] |  | 10.89% | [1] |  | 6.69% | [2] | 10.89% | [1] | 10.89% | [1] | 10.89% | [1] | 10.89% | [1] | 6.69% | [2] | 6.69% | [2] | 6.69% | [2] | 6.69% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4],[5] |  | $ 0.1 | [3],[4],[5] |  | $ 5.6 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4],[5] |  | $ 0.1 | [3],[4],[5] |  | $ 5.5 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EpiServer Inc. and Episerver Sweden Holdings AB, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 9.30% | [1] |  | 9.30% | [1] |  | 9.98% | [2] | 9.30% | [1] | 9.30% | [1] | 9.30% | [1] | 9.30% | [1] | 9.98% | [2] | 9.98% | [2] | 9.98% | [2] | 9.98% | [2]
Total first lien senior secured loans |  | $ 5.7 | [4],[5] |  | $ 5.7 | [4],[5] |  | $ 0.1 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 5.5 | [4],[5] |  | $ 5.5 | [4],[5] |  | $ 0.1 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EpiServer Inc. and Episerver Sweden Holdings AB, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.89% | [1] |  | 10.89% | [1] |  | 9.98% | [2] | 10.89% | [1] | 10.89% | [1] | 10.89% | [1] | 10.89% | [1] | 9.98% | [2] | 9.98% | [2] | 9.98% | [2] | 9.98% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4],[5] |  | $ 0.1 | [3],[4],[5] |  | $ 0.1 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.1 | [3],[4],[5] |  | 0.1 | [3],[4],[5] |  | 0.1 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 28.0 |  |  | 28.0 |  |  | 28.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (20.0) |  |  | (20.0) |  |  | (6.2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 8.0 |  |  | 8.0 |  |  | 21.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 8.0 |  |  | 8.0 |  |  | 21.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 42.1 | [4] |  | $ 42.1 | [4] |  | $ 42.0 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.93% | [1] |  | 10.93% | [1] |  | 9.49% | [2] | 10.93% | [1] | 10.93% | [1] | 10.93% | [1] | 10.93% | [1] | 9.49% | [2] | 9.49% | [2] | 9.49% | [2] | 9.49% | [2]
Total first lien senior secured loans |  | $ 48.0 | [3],[4] |  | $ 48.0 | [3],[4] |  | $ 78.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 47.0 | [3],[4] |  | $ 47.0 | [3],[4] |  | $ 76.5 | [6],[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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.93% | [1] |  | 10.93% | [1] |  | 9.49% | [2] | 10.93% | [1] | 10.93% | [1] | 10.93% | [1] | 10.93% | [1] | 9.49% | [2] | 9.49% | [2] | 9.49% | [2] | 9.49% | [2]
Total first lien senior secured loans |  | $ 77.7 | [3],[4] |  | $ 77.7 | [3],[4] |  | $ 48.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 76.2 | [3],[4] |  | $ 76.2 | [3],[4] |  | $ 47.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.93% | [1] |  | 10.93% | [1] |  | 9.71% | [2] | 10.93% | [1] | 10.93% | [1] | 10.93% | [1] | 10.93% | [1] | 9.71% | [2] | 9.71% | [2] | 9.71% | [2] | 9.71% | [2]
Total first lien senior secured loans |  | $ 25.1 | [3],[4] |  | $ 25.1 | [3],[4] |  | $ 19.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 24.6 | [3],[4] |  | $ 24.6 | [3],[4] |  | $ 19.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 14.94% |  |  |  |  |  |  |  |  |  | 14.94% |  | 14.94% |  | 14.94% |  | 14.94% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 5.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 5.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.95% |  |  | 10.95% |  |  |  |  | 10.95% |  | 10.95% |  | 10.95% |  | 10.95% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans |  | $ 11.2 | [3],[4],[13] |  | $ 11.2 | [3],[4],[13] |  | 0.0 | [15] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 11.0 | [3],[4],[13] |  | 11.0 | [3],[4],[13] |  | 0.0 | [15] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: European Capital UK SME Debt LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemptions (cost) |  |  |  |  | 9.8 |  |  | 0.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital structuring service fees |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  |  |  |  | 5.8 |  |  | 2.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses): |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses): |  |  |  |  | (0.6) |  |  | 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 16.1 |  |  | 16.1 |  |  | 26.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 57.1 |  |  | 57.1 |  |  | 54.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (51.7) |  |  | (51.7) |  |  | (49.1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 5.4 |  |  | 5.4 |  |  | 5.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 5.4 |  |  | 5.4 |  |  | 5.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: European Capital UK SME Debt LP, Limited partnership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 16.1 | [5] |  | 16.1 | [5] |  | 26.5 | [8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Everspin Technologies, Inc., Warrant to purchase shares of common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.0 |  |  | $ 0.0 |  |  | $ 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Evolent Health LLC and Evolent Health, Inc., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.39% |  |  | 11.39% |  |  |  |  | 11.39% |  | 11.39% |  | 11.39% |  | 11.39% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4],[5] | $ 7.8 |  |  | $ 7.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] | $ 7.8 |  |  | $ 7.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Evolent Health LLC and Evolent Health, Inc., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.39% |  |  | 11.39% |  |  |  |  | 11.39% |  | 11.39% |  | 11.39% |  | 11.39% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4],[5] | $ 34.0 |  |  | $ 34.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] | $ 34.0 |  |  | $ 34.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Evolent Health LLC and Evolent Health, Inc., Series A preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.42% |  |  | 11.42% |  |  |  |  | 11.42% |  | 11.42% |  | 11.42% |  | 11.42% |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] | $ 4.4 |  |  | $ 4.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Evolent Health LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.23% |  |  |  |  |  |  |  |  |  | 10.23% |  | 10.23% |  | 10.23% |  | 10.23% |
Total first lien senior secured loans | [6],[7],[8] |  |  |  |  |  |  | $ 7.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7],[8] |  |  |  |  |  |  | $ 7.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Excelligence Holdings Corp., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.39% | [1] |  | 11.39% | [1] |  | 10.73% | [2] | 11.39% | [1] | 11.39% | [1] | 11.39% | [1] | 11.39% | [1] | 10.73% | [2] | 10.73% | [2] | 10.73% | [2] | 10.73% | [2]
Total first lien senior secured loans |  | $ 9.2 | [3],[4] |  | $ 9.2 | [3],[4] |  | $ 9.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9.2 | [3],[4] |  | 9.2 | [3],[4] |  | 9.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Explorer Investor, Inc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  |  |  |  |  |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  |  |  |  |  |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  |  |  |  |  |  |  | $ 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Explorer Investor, Inc, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.15% |  |  |  |  |  |  |  |  |  | 10.15% |  | 10.15% |  | 10.15% |  | 10.15% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 1.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 0.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Extrahop Networks, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 12.4 |  |  | 12.4 |  |  | 5.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 12.4 |  |  | 12.4 |  |  | 5.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 12.4 |  |  | $ 12.4 |  |  | $ 5.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Extrahop Networks, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 12.23% |  |  |  |  |  |  |  |  |  | 12.23% |  | 12.23% |  | 12.23% |  | 12.23% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 20.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 20.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Extrahop Networks, Inc., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 12.70% |  |  | 12.70% |  |  |  |  | 12.70% |  | 12.70% |  | 12.70% |  | 12.70% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 21.5 |  |  | $ 21.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 21.5 |  |  | $ 21.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Extrahop Networks, Inc., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 12.70% |  |  | 12.70% |  |  |  |  | 12.70% |  | 12.70% |  | 12.70% |  | 12.70% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 3.9 |  |  | $ 3.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 3.9 |  |  | 3.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 0.5 |  |  | 0.5 |  |  | 0.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.5 |  |  | 0.5 |  |  | 0.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 0.5 |  |  | 0.5 |  |  | 0.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FM:Systems Group, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 1.5 |  |  | 1.5 |  |  | 1.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 1.5 |  |  | 1.5 |  |  | 1.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 1.5 |  |  | $ 1.5 |  |  | $ 1.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FM:Systems Group, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.45% | [1] |  | 10.45% | [1] |  | 9.13% | [2] | 10.45% | [1] | 10.45% | [1] | 10.45% | [1] | 10.45% | [1] | 9.13% | [2] | 9.13% | [2] | 9.13% | [2] | 9.13% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FM:Systems Group, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.45% | [1] |  | 10.45% | [1] |  | 10.96% | [2] | 10.45% | [1] | 10.45% | [1] | 10.45% | [1] | 10.45% | [1] | 10.96% | [2] | 10.96% | [2] | 10.96% | [2] | 10.96% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.1 | [3],[4] |  | 0.1 | [3],[4] |  | 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS Squared Holding Corp. and FS Squared, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 9.6 |  |  | 9.6 |  |  | 9.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.5) |  |  | (0.5) |  |  | (0.5) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 9.1 |  |  | 9.1 |  |  | 9.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 9.1 |  |  | 9.1 |  |  | 9.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS Squared Holding Corp. and FS Squared, LLC, Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 37.4 | [4] |  | $ 37.4 | [4] |  | $ 31.2 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS Squared Holding Corp. and FS Squared, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.45% | [1] |  | 10.45% | [1] |  | 9.49% | [2] | 10.45% | [1] | 10.45% | [1] | 10.45% | [1] | 10.45% | [1] | 9.49% | [2] | 9.49% | [2] | 9.49% | [2] | 9.49% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.1 | [3],[4] |  | 0.1 | [3],[4] |  | 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS Squared Holding Corp. and FS Squared, LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans |  | 0.0 | [16] |  | 0.0 | [16] |  | 0.0 | [15] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [16] |  | 0.0 | [16] |  | 0.0 | [15] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Faraday Buyer, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 1.1 |  |  | 1.1 |  |  | 4.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 1.1 |  |  | 1.1 |  |  | 4.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 1.1 |  |  | $ 1.1 |  |  | $ 4.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Faraday Buyer, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 11.32% |  |  |  |  |  |  |  |  |  | 11.32% |  | 11.32% |  | 11.32% |  | 11.32% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 52.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 50.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Faraday Buyer, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.86% |  |  | 11.86% |  |  |  |  | 11.86% |  | 11.86% |  | 11.86% |  | 11.86% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 52.1 |  |  | $ 52.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 52.1 |  |  | $ 52.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Faraday Buyer, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 12.04% |  |  | 12.04% |  |  |  |  | 12.04% |  | 12.04% |  | 12.04% |  | 12.04% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 3.6 |  |  | $ 3.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 3.6 |  |  | 3.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Faraday&Future Inc., FF Inc., Faraday SPE, LLC and Faraday Future Intelligent Electric Inc., Warrant to purchase shares of Class A common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [4] |  | 0.0 | [4] |  | 0.0 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ferrellgas, L.P. and Ferrellgas Partners, L.P., Class B units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 12.6 | [4] |  | $ 12.6 | [4] |  | $ 14.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ferrellgas, L.P. and Ferrellgas Partners, L.P., Senior preferred units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 8.96% | [1] |  | 8.96% | [1] |  | 896.00% | [2] | 8.96% | [1] | 8.96% | [1] | 8.96% | [1] | 8.96% | [1] | 896.00% | [2] | 896.00% | [2] | 896.00% | [2] | 896.00% | [2]
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 60.0 |  |  | $ 60.0 |  |  | $ 60.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Insight, Inc., Warrant to purchase shares of Series C preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Insight, Inc., Warrant to purchase units of Series C preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 14.5 |  |  | 14.5 |  |  | 14.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (10.3) |  |  | (10.3) |  |  | (7.1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 4.2 |  |  | 4.2 |  |  | 7.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 4.2 |  |  | $ 4.2 |  |  | $ 7.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.00% | [1] |  | 11.00% | [1] |  | 9.88% | [2] | 11.00% | [1] | 11.00% | [1] | 11.00% | [1] | 11.00% | [1] | 9.88% | [2] | 9.88% | [2] | 9.88% | [2] | 9.88% | [2]
Total first lien senior secured loans |  | $ 29.4 | [3],[4] |  | $ 29.4 | [3],[4] |  | $ 29.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 29.4 | [3],[4] |  | $ 29.4 | [3],[4] |  | $ 29.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.00% | [1] |  | 11.00% | [1] |  | 9.88% | [2] | 11.00% | [1] | 11.00% | [1] | 11.00% | [1] | 11.00% | [1] | 9.88% | [2] | 9.88% | [2] | 9.88% | [2] | 9.88% | [2]
Total first lien senior secured loans |  | $ 1.1 | [3],[4] |  | $ 1.1 | [3],[4] |  | $ 1.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1.1 | [3],[4] |  | $ 1.1 | [3],[4] |  | $ 1.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.72% | [1] |  | 10.72% | [1] |  | 9.88% | [2] | 10.72% | [1] | 10.72% | [1] | 10.72% | [1] | 10.72% | [1] | 9.88% | [2] | 9.88% | [2] | 9.88% | [2] | 9.88% | [2]
Total first lien senior secured loans |  | $ 6.6 | [3],[4] |  | $ 6.6 | [3],[4] |  | $ 6.5 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 6.6 | [3],[4] |  | $ 6.6 | [3],[4] |  | $ 6.5 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured revolving loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.72% | [1] |  | 10.72% | [1] |  | 11.50% | [2] | 10.72% | [1] | 10.72% | [1] | 10.72% | [1] | 10.72% | [1] | 11.50% | [2] | 11.50% | [2] | 11.50% | [2] | 11.50% | [2]
Total first lien senior secured loans |  | $ 3.7 | [3],[4] |  | $ 3.7 | [3],[4] |  | $ 0.5 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3.7 | [3],[4] |  | 3.7 | [3],[4] |  | 0.5 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., Series A preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1.4 | [4] |  | $ 1.4 | [4] |  | $ 1.5 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Florida Food Products, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.19% | [1] |  | 10.19% | [1] |  | 9.32% | [2] | 10.19% | [1] | 10.19% | [1] | 10.19% | [1] | 10.19% | [1] | 9.32% | [2] | 9.32% | [2] | 9.32% | [2] | 9.32% | [2]
Total first lien senior secured loans |  | $ 0.5 | [3],[4] |  | $ 0.5 | [3],[4] |  | $ 0.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.4 | [3],[4] |  | $ 0.4 | [3],[4] |  | $ 0.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Florida Food Products, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.10% | [1] |  | 10.10% | [1] |  | 9.38% | [2] | 10.10% | [1] | 10.10% | [1] | 10.10% | [1] | 10.10% | [1] | 9.38% | [2] | 9.38% | [2] | 9.38% | [2] | 9.38% | [2]
Total first lien senior secured loans |  | $ 0.4 | [3],[4] |  | $ 0.4 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.4 | [3],[4] |  | $ 0.4 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Florida Food Products, LLC, Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 13.19% | [1] |  | 13.19% | [1] |  | 12.38% | [2] | 13.19% | [1] | 13.19% | [1] | 13.19% | [1] | 13.19% | [1] | 12.38% | [2] | 12.38% | [2] | 12.38% | [2] | 12.38% | [2]
Total first lien senior secured loans |  | $ 71.8 | [3],[4] |  | $ 71.8 | [3],[4] |  | $ 71.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 66.8 | [3],[4] |  | 66.8 | [3],[4] |  | 70.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FlyWheel Acquireco, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 8.2 |  |  | 8.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (5.5) |  |  | (5.5) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 2.7 |  |  | 2.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 2.7 |  |  | $ 2.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FlyWheel Acquireco, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.60% |  |  | 11.60% |  |  |  |  | 11.60% |  | 11.60% |  | 11.60% |  | 11.60% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 52.6 |  |  | $ 52.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 51.6 |  |  | $ 51.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FlyWheel Acquireco, Inc., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.60% |  |  | 11.60% |  |  |  |  | 11.60% |  | 11.60% |  | 11.60% |  | 11.60% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 5.5 |  |  | $ 5.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 5.4 |  |  | 5.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Forescout Technologies, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 16.0 |  |  | 16.0 |  |  | 14.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 16.0 |  |  | 16.0 |  |  | 14.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 16.0 |  |  | $ 16.0 |  |  | $ 14.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon |  | 15.04% | [1] |  | 15.04% | [1] |  | 14.23% | [2] | 15.04% | [1] | 15.04% | [1] | 15.04% | [1] | 15.04% | [1] | 14.23% | [2] | 14.23% | [2] | 14.23% | [2] | 14.23% | [2]
Total first lien senior secured loans |  | $ 24.5 | [3],[4] |  | $ 24.5 | [3],[4] |  | $ 23.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 24.5 | [3],[4] |  | $ 24.5 | [3],[4] |  | 23.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | [1] | 15.04% |  |  | 15.04% |  |  |  |  | 15.04% |  | 15.04% |  | 15.04% |  | 15.04% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans |  | $ 0.4 | [3],[4] |  | $ 0.4 | [3],[4] |  | 12.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.4 | [3],[4] |  | $ 0.4 | [3],[4] |  | $ 12.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | [1] | 14.54% |  |  | 14.54% |  |  |  |  | 14.54% |  | 14.54% |  | 14.54% |  | 14.54% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 13.2 |  |  | $ 13.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 13.2 |  |  | $ 13.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.15% |  |  |  |  |  |  |  |  |  | 10.15% |  | 10.15% |  | 10.15% |  | 10.15% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 12.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 12.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.47% |  |  | 11.47% |  |  |  |  | 11.47% |  | 11.47% |  | 11.47% |  | 11.47% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 13.6 |  |  | $ 13.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 13.6 |  |  | $ 13.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.64% |  |  | 11.64% |  |  |  |  | 11.64% |  | 11.64% |  | 11.64% |  | 11.64% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 35.6 |  |  | $ 35.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 35.6 |  |  | 35.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foundation Risk Partners, Corp. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 40.5 |  |  | 40.5 |  |  | 40.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | (8.6) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 40.5 |  |  | 40.5 |  |  | 31.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 40.5 |  |  | $ 40.5 |  |  | $ 31.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.59% | [1] |  | 11.59% | [1] |  | 10.68% | [2] | 11.59% | [1] | 11.59% | [1] | 11.59% | [1] | 11.59% | [1] | 10.68% | [2] | 10.68% | [2] | 10.68% | [2] | 10.68% | [2]
Total first lien senior secured loans |  | $ 104.1 | [3] |  | $ 104.1 | [3] |  | $ 112.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 104.1 | [3] |  | $ 104.1 | [3] |  | $ 111.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.59% | [1] |  | 11.59% | [1] |  | 10.68% | [2] | 11.59% | [1] | 11.59% | [1] | 11.59% | [1] | 11.59% | [1] | 10.68% | [2] | 10.68% | [2] | 10.68% | [2] | 10.68% | [2]
Total first lien senior secured loans |  | $ 30.2 | [3],[4] |  | $ 30.2 | [3],[4] |  | $ 30.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 30.2 | [3],[4] |  | 30.2 | [3],[4] |  | $ 30.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.68% |  |  |  |  |  |  |  |  |  | 10.68% |  | 10.68% |  | 10.68% |  | 10.68% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 1.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 1.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.32% |  |  |  |  |  |  |  |  |  | 10.32% |  | 10.32% |  | 10.32% |  | 10.32% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 8.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 8.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GF Parent LLC, Class A common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [4] |  | 0.0 | [4] |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GF Parent LLC, Class A preferred units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [4] |  | 0.0 | [4] |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GF Parent LLC, Class B common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  |  |  |  |  |  |  | 47.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  |  |  |  |  |  |  | 47.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  |  |  |  |  |  |  | 47.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC, Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 30.3 | [4] |  | $ 30.3 | [4] |  | $ 27.8 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC, Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.29% | [1] |  | 12.29% | [1] |  | 11.48% | [2] | 12.29% | [1] | 12.29% | [1] | 12.29% | [1] | 12.29% | [1] | 11.48% | [2] | 11.48% | [2] | 11.48% | [2] | 11.48% | [2]
Total first lien senior secured loans |  | $ 114.0 | [3],[4] |  | $ 114.0 | [3],[4] |  | $ 114.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 112.9 | [3],[4] |  | 112.9 | [3],[4] |  | 111.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GI Ranger Intermediate LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 9.2 |  |  | 9.2 |  |  | 9.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (1.4) |  |  | (1.4) |  |  | (0.4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 7.8 |  |  | 7.8 |  |  | 8.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 7.8 |  |  | $ 7.8 |  |  | $ 8.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GI Ranger Intermediate LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.14% | [1] |  | 11.14% | [1] |  | 10.73% | [2] | 11.14% | [1] | 11.14% | [1] | 11.14% | [1] | 11.14% | [1] | 10.73% | [2] | 10.73% | [2] | 10.73% | [2] | 10.73% | [2]
Total first lien senior secured loans |  | $ 10.1 | [3],[4] |  | $ 10.1 | [3],[4] |  | $ 10.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 9.9 | [3],[4] |  | $ 9.9 | [3],[4] |  | $ 10.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GI Ranger Intermediate LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.14% | [1] |  | 11.14% | [1] |  | 10.73% | [2] | 11.14% | [1] | 11.14% | [1] | 11.14% | [1] | 11.14% | [1] | 10.73% | [2] | 10.73% | [2] | 10.73% | [2] | 10.73% | [2]
Total first lien senior secured loans |  | $ 1.8 | [3],[4] |  | $ 1.8 | [3],[4] |  | $ 1.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1.7 | [3],[4] |  | $ 1.7 | [3],[4] |  | $ 1.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GI Ranger Intermediate LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.14% | [1] |  | 11.14% | [1] |  | 10.73% | [2] | 11.14% | [1] | 11.14% | [1] | 11.14% | [1] | 11.14% | [1] | 10.73% | [2] | 10.73% | [2] | 10.73% | [2] | 10.73% | [2]
Total first lien senior secured loans |  | $ 1.4 | [3],[4] |  | $ 1.4 | [3],[4] |  | $ 0.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1.4 | [3],[4] |  | 1.4 | [3],[4] |  | 0.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GNZ Energy Bidco Limited and Galileo Co-investment Trust I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 3.0 |  |  | 3.0 |  |  | 3.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 3.0 |  |  | 3.0 |  |  | 3.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 3.0 |  |  | 3.0 |  |  | 3.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GNZ Energy Bidco Limited and Galileo Co-investment Trust I, Common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 11.6 | [4],[5] |  | $ 11.6 | [4],[5] |  | $ 8.7 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GNZ Energy Bidco Limited and Galileo Co-investment Trust I, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.40% | [1] |  | 12.40% | [1] |  | 10.65% | [2] | 12.40% | [1] | 12.40% | [1] | 12.40% | [1] | 12.40% | [1] | 10.65% | [2] | 10.65% | [2] | 10.65% | [2] | 10.65% | [2]
Total first lien senior secured loans |  | $ 29.8 | [3],[4],[5] |  | $ 29.8 | [3],[4],[5] |  | $ 30.8 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 29.8 | [3],[4],[5] |  | 29.8 | [3],[4],[5] |  | 30.8 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GPM Investments, LLC and ARKO Corp., Common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 16.6 | [11] |  | 16.6 | [11] |  | 26.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GPM Investments, LLC and ARKO Corp., Warrant to purchase common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[11] | 1.6 |  |  | 1.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GPM Investments, LLC and ARKO Corp., Warrant to purchase units of common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7] |  |  |  |  |  |  | 1.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 10.9 |  |  | 10.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 10.9 |  |  | 10.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 10.9 |  |  | 10.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, Class A common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4] | $ 4.4 |  |  | $ 4.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.80% |  |  | 11.80% |  |  |  |  | 11.80% |  | 11.80% |  | 11.80% |  | 11.80% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 18.2 |  |  | $ 18.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 17.7 |  |  | 17.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GSV PracticeTek Holdings, LLC, Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8.8 | [4] |  | 8.8 | [4] |  | 14.0 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 9.8 |  |  | 9.8 |  |  | 9.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.4) |  |  | (0.4) |  |  | (0.4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 9.4 |  |  | 9.4 |  |  | 9.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 9.4 |  |  | $ 9.4 |  |  | $ 9.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.59% | [1] |  | 10.59% | [1] |  | 9.98% | [2] | 10.59% | [1] | 10.59% | [1] | 10.59% | [1] | 10.59% | [1] | 9.98% | [2] | 9.98% | [2] | 9.98% | [2] | 9.98% | [2]
Total first lien senior secured loans |  | $ 34.0 | [3],[4] |  | $ 34.0 | [3],[4] |  | $ 34.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 33.0 | [3],[4] |  | 33.0 | [3],[4] |  | 32.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans |  | 0.0 | [16] |  | 0.0 | [16] |  | 0.0 | [15] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [16] |  | 0.0 | [16] |  | 0.0 | [15] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 1.5 |  |  | 1.5 |  |  | 1.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (1.5) |  |  | (1.5) |  |  | (1.5) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., Class A common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1.3 | [4] |  | $ 1.3 | [4] |  | $ 1.4 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 8.99% | [1] |  | 8.99% | [1] |  | 7.92% | [2] | 8.99% | [1] | 8.99% | [1] | 8.99% | [1] | 8.99% | [1] | 7.92% | [2] | 7.92% | [2] | 7.92% | [2] | 7.92% | [2]
Total first lien senior secured loans |  | $ 0.2 | [3],[4] |  | $ 0.2 | [3],[4] |  | $ 0.2 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.2 | [3],[4] |  | $ 0.2 | [3],[4] |  | $ 0.2 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 9.46% | [1] |  | 9.46% | [1] |  | 8.42% | [2] | 9.46% | [1] | 9.46% | [1] | 9.46% | [1] | 9.46% | [1] | 8.42% | [2] | 8.42% | [2] | 8.42% | [2] | 8.42% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 8.96% | [1] |  | 8.96% | [1] |  | 7.92% | [2] | 8.96% | [1] | 8.96% | [1] | 8.96% | [1] | 8.96% | [1] | 7.92% | [2] | 7.92% | [2] | 7.92% | [2] | 7.92% | [2]
Total first lien senior secured loans |  | $ 1.5 | [3],[4] |  | $ 1.5 | [3],[4] |  | $ 1.5 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1.5 | [3],[4] |  | $ 1.5 | [3],[4] |  | $ 1.5 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., Second lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.77% | [1] |  | 12.77% | [1] |  | 11.24% | [2] | 12.77% | [1] | 12.77% | [1] | 12.77% | [1] | 12.77% | [1] | 11.24% | [2] | 11.24% | [2] | 11.24% | [2] | 11.24% | [2]
Total first lien senior secured loans |  | $ 32.4 | [3],[4] |  | $ 32.4 | [3],[4] |  | $ 32.4 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 32.4 | [3],[4] |  | $ 32.4 | [3],[4] |  | $ 31.7 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., Second lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.77% | [1] |  | 12.77% | [1] |  | 11.24% | [2] | 12.77% | [1] | 12.77% | [1] | 12.77% | [1] | 12.77% | [1] | 11.24% | [2] | 11.24% | [2] | 11.24% | [2] | 11.24% | [2]
Total first lien senior secured loans |  | $ 7.5 | [3],[4] |  | $ 7.5 | [3],[4] |  | $ 21.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 7.5 | [3],[4] |  | $ 7.5 | [3],[4] |  | $ 20.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., Second lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.77% | [1] |  | 12.77% | [1] |  | 11.24% | [2] | 12.77% | [1] | 12.77% | [1] | 12.77% | [1] | 12.77% | [1] | 11.24% | [2] | 11.24% | [2] | 11.24% | [2] | 11.24% | [2]
Total first lien senior secured loans |  | $ 21.1 | [3],[4] |  | $ 21.1 | [3],[4] |  | $ 7.5 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 21.1 | [3],[4] |  | $ 21.1 | [3],[4] |  | 7.4 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Genomatica, Inc., Warrant to purchase shares of Series D preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  | $ 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 9.44% | [1] |  | 9.44% | [1] |  | 8.63% | [2] | 9.44% | [1] | 9.44% | [1] | 9.44% | [1] | 9.44% | [1] | 8.63% | [2] | 8.63% | [2] | 8.63% | [2] | 8.63% | [2]
Total first lien senior secured loans |  | $ 28.9 | [3],[4],[11] |  | $ 28.9 | [3],[4],[11] |  | $ 12.1 | [6],[7],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 16.1 | [3],[4],[11] |  | $ 16.1 | [3],[4],[11] |  | $ 8.5 | [6],[7],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 9.47% | [1] |  | 9.47% | [1] |  | 8.42% | [2] | 9.47% | [1] | 9.47% | [1] | 9.47% | [1] | 9.47% | [1] | 8.42% | [2] | 8.42% | [2] | 8.42% | [2] | 8.42% | [2]
Total first lien senior secured loans |  | $ 12.4 | [3],[4],[11] |  | $ 12.4 | [3],[4],[11] |  | $ 25.7 | [6],[7],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 6.9 | [3],[4],[11] |  | $ 6.9 | [3],[4],[11] |  | $ 17.9 | [6],[7],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.85% | [1] |  | 11.85% | [1] |  | 11.10% | [2] | 11.85% | [1] | 11.85% | [1] | 11.85% | [1] | 11.85% | [1] | 11.10% | [2] | 11.10% | [2] | 11.10% | [2] | 11.10% | [2]
Total first lien senior secured loans |  | $ 95.4 | [3],[4] |  | $ 95.4 | [3],[4] |  | $ 95.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 54.4 | [3],[4] |  | 54.4 | [3],[4] |  | 71.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., Warrant to purchase units of common stock 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.3 | [4] |  | 0.3 | [4] |  | 1.8 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., Warrant to purchase units of common stock 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [4] |  | 0.0 | [4] |  | 0.0 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Global Music Rights, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 4.3 |  |  | 4.3 |  |  | 4.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 4.3 |  |  | 4.3 |  |  | 4.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 4.3 |  |  | $ 4.3 |  |  | $ 4.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.66% | [1] |  | 10.66% | [1] |  | 10.23% | [2] | 10.66% | [1] | 10.66% | [1] | 10.66% | [1] | 10.66% | [1] | 10.23% | [2] | 10.23% | [2] | 10.23% | [2] | 10.23% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.1 | [3],[4] |  | 0.1 | [3],[4] |  | 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Gotham Greens Holdings, PBC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 16.8 |  |  | 16.8 |  |  | 33.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 16.8 |  |  | 16.8 |  |  | 33.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | (12.9) |  |  | (12.9) |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 3.9 |  |  | $ 3.9 |  |  | $ 33.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Gotham Greens Holdings, PBC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.58% | [1] |  | 12.58% | [1] |  | 11.80% | [2] | 12.58% | [1] | 12.58% | [1] | 12.58% | [1] | 12.58% | [1] | 11.80% | [2] | 11.80% | [2] | 11.80% | [2] | 11.80% | [2]
Total first lien senior secured loans |  | $ 33.3 | [3],[4] |  | $ 33.3 | [3],[4] |  | $ 17.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 32.8 | [3],[4] |  | 32.8 | [3],[4] |  | 17.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Gotham Greens Holdings, PBC, Series E-1 preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 14.2 | [4] |  | 14.2 | [4] |  | 14.2 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Gotham Greens Holdings, PBC, Warrant to purchase shares of Series E-1 preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [4] |  | 0.0 | [4] |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 5.0 |  |  | 5.0 |  |  | 5.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 5.0 |  |  | 5.0 |  |  | 5.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 5.0 |  |  | $ 5.0 |  |  | $ 5.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.21% | [1] |  | 11.21% | [1] |  | 10.73% | [2] | 11.21% | [1] | 11.21% | [1] | 11.21% | [1] | 11.21% | [1] | 10.73% | [2] | 10.73% | [2] | 10.73% | [2] | 10.73% | [2]
Total first lien senior secured loans |  | $ 0.2 | [3],[4] |  | $ 0.2 | [3],[4] |  | $ 0.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.2 | [3],[4] |  | $ 0.2 | [3],[4] |  | $ 0.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.82% | [1] |  | 10.82% | [1] |  | 10.23% | [2] | 10.82% | [1] | 10.82% | [1] | 10.82% | [1] | 10.82% | [1] | 10.23% | [2] | 10.23% | [2] | 10.23% | [2] | 10.23% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.71% | [1] |  | 10.71% | [1] |  | 10.23% | [2] | 10.71% | [1] | 10.71% | [1] | 10.71% | [1] | 10.71% | [1] | 10.23% | [2] | 10.23% | [2] | 10.23% | [2] | 10.23% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.71% | [1] |  | 10.71% | [1] |  | 10.43% | [2] | 10.71% | [1] | 10.71% | [1] | 10.71% | [1] | 10.71% | [1] | 10.43% | [2] | 10.43% | [2] | 10.43% | [2] | 10.43% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.1 | [3],[4] |  | 0.1 | [3],[4] |  | 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, Preferred units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 65.6 |  |  | 65.6 |  |  | 57.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 |  | 45.8 | [4] |  | 45.8 | [4] |  | 43.5 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 41.7 | [4] |  | 41.7 | [4] |  | 40.0 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GroundWorks, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 1.9 |  |  | 1.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 1.9 |  |  | 1.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 1.9 |  |  | $ 1.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GroundWorks, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.65% |  |  | 11.65% |  |  |  |  | 11.65% |  | 11.65% |  | 11.65% |  | 11.65% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 10.0 |  |  | $ 10.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 9.7 |  |  | 9.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: H-Food Holdings, LLC and Matterhorn Parent, LLC, Common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 5.0 |  |  | $ 5.0 |  |  | $ 3.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: H-Food Holdings, LLC and Matterhorn Parent, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.58% | [1] |  | 10.58% | [1] |  | 8.07% | [2] | 10.58% | [1] | 10.58% | [1] | 10.58% | [1] | 10.58% | [1] | 8.07% | [2] | 8.07% | [2] | 8.07% | [2] | 8.07% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4],[11] |  | $ 0.1 | [3],[4],[11] |  | $ 26.4 | [7],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4],[11] |  | $ 0.1 | [3],[4],[11] |  | $ 23.3 | [7],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: H-Food Holdings, LLC and Matterhorn Parent, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 9.27% | [1] |  | 9.27% | [1] |  | 8.38% | [2] | 9.27% | [1] | 9.27% | [1] | 9.27% | [1] | 9.27% | [1] | 8.38% | [2] | 8.38% | [2] | 8.38% | [2] | 8.38% | [2]
Total first lien senior secured loans |  | $ 26.2 | [4],[11] |  | $ 26.2 | [4],[11] |  | $ 3.3 | [7],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 23.0 | [4],[11] |  | $ 23.0 | [4],[11] |  | $ 3.0 | [7],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: H-Food Holdings, LLC and Matterhorn Parent, LLC, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 9.58% | [1] |  | 9.58% | [1] |  | 9.38% | [2] | 9.58% | [1] | 9.58% | [1] | 9.58% | [1] | 9.58% | [1] | 9.38% | [2] | 9.38% | [2] | 9.38% | [2] | 9.38% | [2]
Total first lien senior secured loans |  | $ 3.3 | [4],[11] |  | $ 3.3 | [4],[11] |  | $ 0.1 | [6],[7],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2.9 | [4],[11] |  | $ 2.9 | [4],[11] |  | $ 0.1 | [6],[7],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: H-Food Holdings, LLC and Matterhorn Parent, LLC, Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.58% | [1] |  | 12.58% | [1] |  | 11.38% | [2] | 12.58% | [1] | 12.58% | [1] | 12.58% | [1] | 12.58% | [1] | 11.38% | [2] | 11.38% | [2] | 11.38% | [2] | 11.38% | [2]
Total first lien senior secured loans |  | $ 73.0 | [4] |  | $ 73.0 | [4] |  | $ 73.0 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 62.8 | [4] |  | 62.8 | [4] |  | 62.8 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HAI Acquisition Corporation and Aloha Topco, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  |  |  |  |  |  |  | 19.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  |  |  |  |  |  |  | 19.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  |  |  |  |  |  |  | 19.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HAI Acquisition Corporation and Aloha Topco, LLC, Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7] |  |  |  |  |  |  | $ 3.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HAI Acquisition Corporation and Aloha Topco, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.42% |  |  |  |  |  |  |  |  |  | 10.42% |  | 10.42% |  | 10.42% |  | 10.42% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 60.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 60.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HAI Acquisition Corporation and Aloha Topco, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 11.41% |  |  |  |  |  |  |  |  |  | 11.41% |  | 11.41% |  | 11.41% |  | 11.41% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 7.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 7.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HAI Acquisition Corporation and Aloha Topco, LLC, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.42% |  |  |  |  |  |  |  |  |  | 10.42% |  | 10.42% |  | 10.42% |  | 10.42% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HCI Equity, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemptions (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital structuring service fees |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses): |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses): |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HCI Equity, LLC, Member interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [5],[11] |  | 0.0 | [5],[11] |  | 0.0 | [8],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HGC Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 7.5 |  |  | 7.5 |  |  | 7.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 7.5 |  |  | 7.5 |  |  | 7.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 7.5 |  |  | 7.5 |  |  | 7.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 4.4 |  |  | 4.4 |  |  | 14.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (3.1) |  |  | (3.1) |  |  | (2.8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 1.3 |  |  | 1.3 |  |  | 12.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 1.3 |  |  | 1.3 |  |  | 12.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP, Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2.2 | [4] |  | $ 2.2 | [4] |  | $ 2.2 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.19% |  |  |  |  |  |  |  |  |  | 10.19% |  | 10.19% |  | 10.19% |  | 10.19% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 5.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 5.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.89% |  |  | 10.89% |  |  |  |  | 10.89% |  | 10.89% |  | 10.89% |  | 10.89% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 7.8 |  |  | $ 7.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 7.7 |  |  | $ 7.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.88% |  |  | 10.88% |  |  |  |  | 10.88% |  | 10.88% |  | 10.88% |  | 10.88% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 1.1 |  |  | $ 1.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 1.1 |  |  | $ 1.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.70% | [1] |  | 10.70% | [1] |  | 9.94% | [2] | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 9.94% | [2] | 9.94% | [2] | 9.94% | [2] | 9.94% | [2]
Total first lien senior secured loans |  | $ 2.8 | [3],[4],[13] |  | $ 2.8 | [3],[4],[13] |  | $ 2.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2.7 | [3],[4],[13] |  | $ 2.7 | [3],[4],[13] |  | $ 2.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Halcon Holdings, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.89% | [1] |  | 12.89% | [1] |  | 12.20% | [2] | 12.89% | [1] | 12.89% | [1] | 12.89% | [1] | 12.89% | [1] | 12.20% | [2] | 12.20% | [2] | 12.20% | [2] | 12.20% | [2]
Total first lien senior secured loans |  | $ 12.5 | [4] |  | $ 12.5 | [4] |  | $ 13.4 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12.5 | [4] |  | 12.5 | [4] |  | 13.4 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Halex Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemptions (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital structuring service fees |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses): |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses): |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Halex Holdings, Inc., Common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.0 |  |  | $ 0.0 |  |  | $ 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hanger, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.39% | [1] |  | 11.39% | [1] |  | 10.43% | [2] | 11.39% | [1] | 11.39% | [1] | 11.39% | [1] | 11.39% | [1] | 10.43% | [2] | 10.43% | [2] | 10.43% | [2] | 10.43% | [2]
Total first lien senior secured loans |  | $ 54.1 | [3],[4] |  | $ 54.1 | [3],[4] |  | $ 54.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 54.1 | [3],[4] |  | $ 54.1 | [3],[4] |  | $ 53.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hanger, Inc., Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 14.89% | [1] |  | 14.89% | [1] |  | 13.93% | [2] | 14.89% | [1] | 14.89% | [1] | 14.89% | [1] | 14.89% | [1] | 13.93% | [2] | 13.93% | [2] | 13.93% | [2] | 13.93% | [2]
Total first lien senior secured loans |  | $ 110.6 | [3],[4] |  | $ 110.6 | [3],[4] |  | $ 110.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 110.6 | [3],[4] |  | 110.6 | [3],[4] |  | 106.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Harvey Tool Company, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 27.7 |  |  | 27.7 |  |  | 28.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (5.2) |  |  | (5.2) |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 22.5 |  |  | 22.5 |  |  | 28.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 22.5 |  |  | $ 22.5 |  |  | $ 28.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Harvey Tool Company, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.89% | [1] |  | 10.89% | [1] |  | 10.64% | [2] | 10.89% | [1] | 10.89% | [1] | 10.89% | [1] | 10.89% | [1] | 10.64% | [2] | 10.64% | [2] | 10.64% | [2] | 10.64% | [2]
Total first lien senior secured loans |  | $ 1.8 | [3],[4] |  | $ 1.8 | [3],[4] |  | $ 1.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1.8 | [3],[4] |  | $ 1.8 | [3],[4] |  | 1.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Harvey Tool Company, LLC, First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.72% |  |  | 10.72% |  |  |  |  | 10.72% |  | 10.72% |  | 10.72% |  | 10.72% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 2.7 |  |  | $ 2.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 2.6 |  |  | $ 2.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Harvey Tool Company, LLC, First lien senior secured revolving loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.89% |  |  | 10.89% |  |  |  |  | 10.89% |  | 10.89% |  | 10.89% |  | 10.89% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 2.5 |  |  | $ 2.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 2.4 |  |  | 2.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HealthEdge Software, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 32.0 |  |  | 32.0 |  |  | 36.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.3) |  |  | (0.3) |  |  | (0.3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 31.7 |  |  | 31.7 |  |  | 35.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 31.7 |  |  | $ 31.7 |  |  | $ 35.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HealthEdge Software, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 11.74% |  |  |  |  |  |  |  |  |  | 11.74% |  | 11.74% |  | 11.74% |  | 11.74% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 87.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 87.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HealthEdge Software, Inc., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 12.16% |  |  | 12.16% |  |  |  |  | 12.16% |  | 12.16% |  | 12.16% |  | 12.16% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 87.2 |  |  | $ 87.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 87.2 |  |  | $ 87.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HealthEdge Software, Inc., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 12.16% |  |  | 12.16% |  |  |  |  | 12.16% |  | 12.16% |  | 12.16% |  | 12.16% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 4.2 |  |  | $ 4.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 4.2 |  |  | 4.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HealthEdge Software, Inc., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans |  | 0.0 | [16] |  | 0.0 | [16] |  | 0.0 | [15] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [16] |  | 0.0 | [16] |  | 0.0 | [15] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 4.0 |  |  | 4.0 |  |  | 4.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 4.0 |  |  | 4.0 |  |  | 4.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 4.0 |  |  | $ 4.0 |  |  | $ 4.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.60% | [1] |  | 10.60% | [1] |  | 9.88% | [2] | 10.60% | [1] | 10.60% | [1] | 10.60% | [1] | 10.60% | [1] | 9.88% | [2] | 9.88% | [2] | 9.88% | [2] | 9.88% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.1 | [3],[4] |  | 0.1 | [3],[4] |  | 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases (cost) |  |  |  |  | 0.0 |  |  | 95.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemptions (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  | 4.4 |  |  | 7.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital structuring service fees |  |  |  |  | 0.0 |  |  | 1.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses): |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses): |  |  |  |  | 33.3 |  |  | 42.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 247.4 |  |  | 247.4 |  |  | 209.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC, Class A1 units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 155.3 |  |  | 155.3 |  |  | 124.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC, Class A2 units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8.3 |  |  | 8.3 |  |  | $ 6.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 11.00% |  |  |  |  |  |  |  |  |  | 11.00% |  | 11.00% |  | 11.00% |  | 11.00% |
Total first lien senior secured loans |  | 83.8 | [4] |  | 83.8 | [4] |  | $ 79.3 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 83.8 | [4] |  | $ 83.8 | [4] |  | 79.3 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 12.34% |  |  | 12.34% |  |  |  |  | 12.34% |  | 12.34% |  | 12.34% |  | 12.34% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 12.6 |  |  | $ 12.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 12.2 |  |  | 12.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Help/Systems Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 7.5 |  |  | 7.5 |  |  | 7.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.4) |  |  | (0.4) |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 7.1 |  |  | 7.1 |  |  | 7.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 7.1 |  |  | $ 7.1 |  |  | 7.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 9.17% |  |  | 9.17% |  |  |  |  | 9.17% |  | 9.17% |  | 9.17% |  | 9.17% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [4] | $ 0.4 |  |  | $ 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4] | 0.4 |  |  | 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 22.7 |  |  | 22.7 |  |  | 25.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 22.7 |  |  | 22.7 |  |  | 25.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 22.7 |  |  | 22.7 |  |  | $ 25.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 10.7 |  |  | 10.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 10.7 |  |  | 10.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 10.7 |  |  | $ 10.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.39% | [1] |  | 11.39% | [1] |  | 10.73% | [2] | 11.39% | [1] | 11.39% | [1] | 11.39% | [1] | 11.39% | [1] | 10.73% | [2] | 10.73% | [2] | 10.73% | [2] | 10.73% | [2]
Total first lien senior secured loans |  | $ 22.7 | [3],[4] |  | $ 22.7 | [3],[4] |  | $ 22.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 22.5 | [3],[4] |  | $ 22.5 | [3],[4] |  | $ 22.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.39% | [1] |  | 11.39% | [1] |  | 9.99% | [2] | 11.39% | [1] | 11.39% | [1] | 11.39% | [1] | 11.39% | [1] | 9.99% | [2] | 9.99% | [2] | 9.99% | [2] | 9.99% | [2]
Total first lien senior secured loans |  | $ 12.2 | [3],[4] |  | $ 12.2 | [3],[4] |  | $ 14.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 12.1 | [3],[4] |  | $ 12.1 | [3],[4] |  | $ 14.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.79% | [1] |  | 10.79% | [1] |  | 10.73% | [2] | 10.79% | [1] | 10.79% | [1] | 10.79% | [1] | 10.79% | [1] | 10.73% | [2] | 10.73% | [2] | 10.73% | [2] | 10.73% | [2]
Total first lien senior secured loans |  | $ 2.4 | [3],[4] |  | $ 2.4 | [3],[4] |  | $ 12.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2.4 | [3],[4] |  | $ 2.4 | [3],[4] |  | 12.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.14% |  |  | 11.14% |  |  |  |  | 11.14% |  | 11.14% |  | 11.14% |  | 11.14% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 14.6 |  |  | $ 14.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 14.3 |  |  | $ 14.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.98% |  |  | 10.98% |  |  |  |  | 10.98% |  | 10.98% |  | 10.98% |  | 10.98% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.3 |  |  | $ 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 0.3 |  |  | 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, Series A common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 10.3 | [4] |  | 10.3 | [4] |  | 7.1 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, Series A preferred units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 130.9 | [4] |  | 130.9 | [4] |  | 112.9 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, Series C common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 13.8 | [4] |  | $ 13.8 | [4] |  | $ 8.6 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HighTower Holding, LLC, Senior subordinated loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 6.75% | [1] |  | 6.75% | [1] |  | 675.00% | [2] | 6.75% | [1] | 6.75% | [1] | 6.75% | [1] | 6.75% | [1] | 675.00% | [2] | 675.00% | [2] | 675.00% | [2] | 675.00% | [2]
Total first lien senior secured loans |  | $ 8.1 | [4],[5],[11] |  | $ 8.1 | [4],[5],[11] |  | $ 8.1 | [7],[8],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7.0 | [4],[5],[11] |  | 7.0 | [4],[5],[11] |  | 6.7 | [7],[8],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 9.5 |  |  | 9.5 |  |  | 9.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.2) |  |  | (0.2) |  |  | (1.1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 9.3 |  |  | 9.3 |  |  | 8.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 9.3 |  |  | 9.3 |  |  | 8.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC, Co-invest units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4.0 | [4] |  | $ 4.0 | [4] |  | $ 3.8 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 9.70% | [1] |  | 9.70% | [1] |  | 8.88% | [2] | 9.70% | [1] | 9.70% | [1] | 9.70% | [1] | 9.70% | [1] | 8.88% | [2] | 8.88% | [2] | 8.88% | [2] | 8.88% | [2]
Total first lien senior secured loans |  | $ 7.1 | [3],[4],[11] |  | $ 7.1 | [3],[4],[11] |  | $ 11.9 | [6],[7],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6.8 | [3],[4],[11] |  | 6.8 | [3],[4],[11] |  | $ 10.9 | [6],[7],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 8.13% |  |  |  |  |  |  |  |  |  | 8.13% |  | 8.13% |  | 8.13% |  | 8.13% |
Total first lien senior secured loans |  | 0.0 | [16] |  | 0.0 | [16] |  | $ 1.0 | [7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.0 | [16] |  | $ 0.0 | [16] |  | $ 0.9 | [7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 13.39% | [1] |  | 13.39% | [1] |  | 12.72% | [2] | 13.39% | [1] | 13.39% | [1] | 13.39% | [1] | 13.39% | [1] | 12.72% | [2] | 12.72% | [2] | 12.72% | [2] | 12.72% | [2]
Total first lien senior secured loans |  | $ 70.4 | [3],[4] |  | $ 70.4 | [3],[4] |  | $ 70.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 66.9 | [3],[4] |  | 66.9 | [3],[4] |  | 64.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hometown Food Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 3.9 |  |  | 3.9 |  |  | 3.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | (0.8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 3.9 |  |  | 3.9 |  |  | 3.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 3.9 |  |  | $ 3.9 |  |  | $ 3.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hometown Food Company, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 9.39% |  |  |  |  |  |  |  |  |  | 9.39% |  | 9.39% |  | 9.39% |  | 9.39% |
Total first lien senior secured loans | [6],[7],[14] |  |  |  |  |  |  | $ 0.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7],[14] |  |  |  |  |  |  | $ 0.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Honor Technology, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 15.28% | [1] |  | 15.28% | [1] |  | 14.38% | [2] | 15.28% | [1] | 15.28% | [1] | 15.28% | [1] | 15.28% | [1] | 14.38% | [2] | 14.38% | [2] | 14.38% | [2] | 14.38% | [2]
Total first lien senior secured loans |  | $ 2.5 | [3],[4] |  | $ 2.5 | [3],[4] |  | $ 2.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2.3 | [3],[4] |  | 2.3 | [3],[4] |  | 2.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Honor Technology, Inc., Warrant to purchase shares of Series D-2 preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4] | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Honor Technology, Inc., Warrant to purchase shares of series D-2 preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7] |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 22.6 |  |  | 22.6 |  |  | 22.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (13.0) |  |  | (13.0) |  |  | (9.4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 9.6 |  |  | 9.6 |  |  | 13.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 9.6 |  |  | 9.6 |  |  | 13.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, Common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7] |  |  |  |  |  |  | $ 5.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, Company units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4] | $ 7.1 |  |  | $ 7.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.04% | [1] |  | 11.04% | [1] |  | 10.23% | [2] | 11.04% | [1] | 11.04% | [1] | 11.04% | [1] | 11.04% | [1] | 10.23% | [2] | 10.23% | [2] | 10.23% | [2] | 10.23% | [2]
Total first lien senior secured loans |  | $ 60.0 | [3],[4] |  | $ 60.0 | [3],[4] |  | $ 60.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 56.4 | [3],[4] |  | $ 56.4 | [3],[4] |  | $ 56.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.23% |  |  |  |  |  |  |  |  |  | 10.23% |  | 10.23% |  | 10.23% |  | 10.23% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 9.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 8.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.04% |  |  | 11.04% |  |  |  |  | 11.04% |  | 11.04% |  | 11.04% |  | 11.04% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 11.7 |  |  | $ 11.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 11.0 |  |  | $ 11.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, First lien senior secured revolving loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 12.75% |  |  | 12.75% |  |  |  |  | 12.75% |  | 12.75% |  | 12.75% |  | 12.75% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 1.3 |  |  | $ 1.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 1.2 |  |  | 1.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 |  | 104.6 | [4] |  | 104.6 | [4] |  | 99.5 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 87.8 | [4] |  | 87.8 | [4] |  | 82.6 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IQN Holding Corp. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 6.8 |  |  | 6.8 |  |  | 6.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.4) |  |  | (0.4) |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 6.4 |  |  | 6.4 |  |  | 6.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 6.4 |  |  | $ 6.4 |  |  | $ 6.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IQN Holding Corp., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.38% |  |  | 10.38% |  |  |  |  | 10.38% |  | 10.38% |  | 10.38% |  | 10.38% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.5 |  |  | $ 0.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 0.5 |  |  | $ 0.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IQN Holding Corp., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 9.65% |  |  |  |  |  |  |  |  |  | 9.65% |  | 9.65% |  | 9.65% |  | 9.65% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 23.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 23.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IQN Holding Corp., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 9.71% |  |  |  |  |  |  |  |  |  | 9.71% |  | 9.71% |  | 9.71% |  | 9.71% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IQN Holding Corp., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.35% |  |  | 10.35% |  |  |  |  | 10.35% |  | 10.35% |  | 10.35% |  | 10.35% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.4 |  |  | $ 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 0.4 |  |  | 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 9.1 |  |  | 9.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.2) |  |  | (0.2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 8.9 |  |  | 8.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 8.9 |  |  | 8.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P., Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 16.0 | [4] |  | $ 16.0 | [4] |  | $ 12.5 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.38% | [1] |  | 11.38% | [1] |  | 10.63% | [2] | 11.38% | [1] | 11.38% | [1] | 11.38% | [1] | 11.38% | [1] | 10.63% | [2] | 10.63% | [2] | 10.63% | [2] | 10.63% | [2]
Total first lien senior secured loans |  | $ 4.2 | [3],[4] |  | $ 4.2 | [3],[4] |  | $ 3.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4.2 | [3],[4] |  | 4.2 | [3],[4] |  | 3.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans |  | 0.0 | [16] |  | 0.0 | [16] |  | 0.0 | [15] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [16] |  | 0.0 | [16] |  | 0.0 | [15] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  |  |  |  |  |  |  | 9.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  |  |  |  |  |  |  | (0.2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  |  |  |  |  |  |  | 9.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  |  |  |  |  |  |  | 9.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ITI Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 5.7 |  |  | 5.7 |  |  | 5.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (4.8) |  |  | (4.8) |  |  | (2.0) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.9 |  |  | 0.9 |  |  | 3.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 0.9 |  |  | $ 0.9 |  |  | $ 3.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ITI Holdings, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.88% | [1] |  | 10.88% | [1] |  | 10.08% | [2] | 10.88% | [1] | 10.88% | [1] | 10.88% | [1] | 10.88% | [1] | 10.08% | [2] | 10.08% | [2] | 10.08% | [2] | 10.08% | [2]
Total first lien senior secured loans |  | $ 34.9 | [3],[4] |  | $ 34.9 | [3],[4] |  | $ 35.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 33.5 | [3],[4] |  | $ 33.5 | [3],[4] |  | $ 34.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ITI Holdings, Inc., First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.75% | [1] |  | 10.75% | [1] |  | 12.00% | [2] | 10.75% | [1] | 10.75% | [1] | 10.75% | [1] | 10.75% | [1] | 12.00% | [2] | 12.00% | [2] | 12.00% | [2] | 12.00% | [2]
Total first lien senior secured loans |  | $ 2.0 | [3],[4] |  | $ 2.0 | [3],[4] |  | $ 3.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1.9 | [3],[4] |  | $ 1.9 | [3],[4] |  | $ 2.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ITI Holdings, Inc., First lien senior secured revolving loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.75% | [1] |  | 12.75% | [1] |  | 9.88% | [2] | 12.75% | [1] | 12.75% | [1] | 12.75% | [1] | 12.75% | [1] | 9.88% | [2] | 9.88% | [2] | 9.88% | [2] | 9.88% | [2]
Total first lien senior secured loans |  | $ 2.8 | [3],[4] |  | $ 2.8 | [3],[4] |  | $ 1.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2.7 | [3],[4] |  | 2.7 | [3],[4] |  | $ 1.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ITI Holdings, Inc., First lien senior secured revolving loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 12.00% |  |  |  |  |  |  |  |  |  | 12.00% |  | 12.00% |  | 12.00% |  | 12.00% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 0.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 0.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IV Rollover Holdings, LLC, Class B units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [4] |  | 0.0 | [4] |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IV Rollover Holdings, LLC, Class X units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2.1 | [4] |  | 2.1 | [4] |  | 2.1 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C. and Scanner Holdings Corporation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases (cost) |  |  |  |  | 11.5 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemptions (cost) |  |  |  |  | 0.0 |  |  | 3.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  | 1.3 |  |  | 2.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital structuring service fees |  |  |  |  | 0.0 |  |  | 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  |  |  |  | 0.3 |  |  | 23.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income |  |  |  |  | 0.0 |  |  | 0.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses): |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses): |  |  |  |  | 4.2 |  |  | (5.4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 64.0 |  |  | 64.0 |  |  | 47.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C. and Scanner Holdings Corporation, Class A common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 47.4 |  |  | $ 47.4 |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C. and Scanner Holdings Corporation, Class B common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  | $ 1.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C. and Scanner Holdings Corporation, Senior subordinated loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 14.00% | [1] |  | 14.00% | [1] |  | 14.00% | [2] | 14.00% | [1] | 14.00% | [1] | 14.00% | [1] | 14.00% | [1] | 14.00% | [2] | 14.00% | [2] | 14.00% | [2] | 14.00% | [2]
Total first lien senior secured loans |  | $ 16.6 | [4] |  | $ 16.6 | [4] |  | $ 16.6 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 16.6 | [4] |  | $ 16.6 | [4] |  | 16.6 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C. and Scanner Holdings Corporation, Series A preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  | $ 29.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Implus Footcare, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.99% | [1] |  | 12.99% | [1] |  | 13.98% | [2] | 12.99% | [1] | 12.99% | [1] | 12.99% | [1] | 12.99% | [1] | 13.98% | [2] | 13.98% | [2] | 13.98% | [2] | 13.98% | [2]
Total first lien senior secured loans |  | $ 1.3 | [3],[4] |  | $ 1.3 | [3],[4] |  | $ 102.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1.1 | [3],[4] |  | $ 1.1 | [3],[4] |  | $ 92.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Implus Footcare, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.99% | [1] |  | 12.99% | [1] |  | 12.48% | [2] | 12.99% | [1] | 12.99% | [1] | 12.99% | [1] | 12.99% | [1] | 12.48% | [2] | 12.48% | [2] | 12.48% | [2] | 12.48% | [2]
Total first lien senior secured loans |  | $ 117.1 | [3],[4] |  | $ 117.1 | [3],[4] |  | $ 14.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 99.5 | [3],[4] |  | $ 99.5 | [3],[4] |  | $ 12.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Implus Footcare, LLC, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.99% | [1] |  | 12.99% | [1] |  | 12.48% | [2] | 12.99% | [1] | 12.99% | [1] | 12.99% | [1] | 12.99% | [1] | 12.48% | [2] | 12.48% | [2] | 12.48% | [2] | 12.48% | [2]
Total first lien senior secured loans |  | $ 5.0 | [3],[4] |  | $ 5.0 | [3],[4] |  | $ 5.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4.3 | [3],[4] |  | $ 4.3 | [3],[4] |  | $ 4.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Implus Footcare, LLC, First lien senior secured loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 13.98% |  |  |  |  |  |  |  |  |  | 13.98% |  | 13.98% |  | 13.98% |  | 13.98% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 1.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 1.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.35% | [1] |  | 11.35% | [1] |  | 10.57% | [2] | 11.35% | [1] | 11.35% | [1] | 11.35% | [1] | 11.35% | [1] | 10.57% | [2] | 10.57% | [2] | 10.57% | [2] | 10.57% | [2]
Total first lien senior secured loans |  | $ 16.1 | [3],[4] |  | $ 16.1 | [3],[4] |  | $ 16.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 15.0 | [3],[4] |  | 15.0 | [3],[4] |  | 15.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 7.0 |  |  | 7.0 |  |  | 13.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.3) |  |  | (0.3) |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 6.7 |  |  | 6.7 |  |  | 13.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 6.7 |  |  | 6.7 |  |  | 13.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P., Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 10.8 | [4] |  | $ 10.8 | [4] |  | $ 9.5 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 11.40% |  |  |  |  |  |  |  |  |  | 11.40% |  | 11.40% |  | 11.40% |  | 11.40% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 11.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 11.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 12.09% |  |  | 12.09% |  |  |  |  | 12.09% |  | 12.09% |  | 12.09% |  | 12.09% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 12.7 |  |  | $ 12.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 12.7 |  |  | $ 12.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.79% |  |  | 11.79% |  |  |  |  | 11.79% |  | 11.79% |  | 11.79% |  | 11.79% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.7 |  |  | $ 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 0.7 |  |  | $ 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 14.00% |  |  | 14.00% |  |  |  |  | 14.00% |  | 14.00% |  | 14.00% |  | 14.00% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.3 |  |  | $ 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 0.3 |  |  | $ 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Inmar, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.58% |  |  | 10.58% |  |  |  |  | 10.58% |  | 10.58% |  | 10.58% |  | 10.58% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 20.1 |  |  | $ 20.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 19.4 |  |  | 19.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Inmar, Inc., Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 12.38% |  |  |  |  |  |  |  |  |  | 12.38% |  | 12.38% |  | 12.38% |  | 12.38% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 28.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 26.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Inszone Mid, LLC and INSZ Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 13.9 |  |  | 13.9 |  |  | 17.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.4) |  |  | (0.4) |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 13.5 |  |  | 13.5 |  |  | 17.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 13.5 |  |  | $ 13.5 |  |  | $ 17.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Inszone Mid, LLC and INSZ Holdings, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.95% | [1] |  | 11.95% | [1] |  | 11.33% | [2] | 11.95% | [1] | 11.95% | [1] | 11.95% | [1] | 11.95% | [1] | 11.33% | [2] | 11.33% | [2] | 11.33% | [2] | 11.33% | [2]
Total first lien senior secured loans |  | $ 20.9 | [3],[4] |  | $ 20.9 | [3],[4] |  | $ 17.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 20.9 | [3],[4] |  | $ 20.9 | [3],[4] |  | 17.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Inszone Mid, LLC and INSZ Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.96% |  |  | 11.96% |  |  |  |  | 11.96% |  | 11.96% |  | 11.96% |  | 11.96% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.4 |  |  | $ 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 0.4 |  |  | 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Inszone Mid, LLC and INSZ Holdings, LLC, Limited partnership interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1.8 |  |  | 1.8 |  |  | 1.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ivy Hill Asset Management, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases (cost) |  |  |  |  | 283.1 |  |  | 1,544.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemptions (cost) |  |  |  |  | 363.0 |  |  | 277.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  | 23.1 |  |  | 22.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital structuring service fees |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  |  |  |  | 117.0 |  |  | 205.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses): |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses): |  |  |  |  | 29.9 |  |  | (1.0) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,151.0 |  |  | 2,151.0 |  |  | 2,201.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ivy Hill Asset Management, L.P., Member interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1,884.0 | [4],[5] |  | $ 1,884.0 | [4],[5] |  | $ 1,701.1 | [8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ivy Hill Asset Management, L.P., Subordinated revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.55% | [1] |  | 11.55% | [1] |  | 11.01% | [2] | 11.55% | [1] | 11.55% | [1] | 11.55% | [1] | 11.55% | [1] | 11.01% | [2] | 11.01% | [2] | 11.01% | [2] | 11.01% | [2]
Total first lien senior secured loans |  | $ 267.0 | [3],[4],[5] |  | $ 267.0 | [3],[4],[5] |  | $ 500.0 | [6],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 267.0 | [3],[4],[5] |  | 267.0 | [3],[4],[5] |  | 500.0 | [6],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: JDC Healthcare Management, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 4.9 |  |  | 4.9 |  |  | 4.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (4.9) |  |  | (4.9) |  |  | (4.8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: JDC Healthcare Management, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans |  | 41.5 | [4],[9] |  | 41.5 | [4],[9] |  | 40.9 | [7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 19.9 | [4],[9] |  | 19.9 | [4],[9] |  | 22.1 | [7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: JDC Healthcare Management, LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans |  | 4.9 | [4],[9] |  | 4.9 | [4],[9] |  | 4.8 | [7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2.3 | [4],[9] |  | 2.3 | [4],[9] |  | 2.6 | [7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: JWC/KI Holdings, LLC, Membership units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 10.7 | [4] |  | 10.7 | [4] |  | 9.0 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior subordinated loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans |  | 1.6 | [4] |  | 1.6 | [4] |  | 1.6 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1.6 | [4] |  | $ 1.6 | [4] |  | $ 1.6 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Johnnie-O Inc. and Johnnie-O Holdings Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.65% |  |  |  |  |  |  |  |  |  | 10.65% |  | 10.65% |  | 10.65% |  | 10.65% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 19.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 18.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Johnnie-O Inc. and Johnnie-O Holdings Inc., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.62% |  |  | 11.62% |  |  |  |  | 11.62% |  | 11.62% |  | 11.62% |  | 11.62% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 19.1 |  |  | $ 19.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 19.1 |  |  | $ 19.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Johnnie-O Inc. and Johnnie-O Holdings Inc., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.62% |  |  | 11.62% |  |  |  |  | 11.62% |  | 11.62% |  | 11.62% |  | 11.62% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 4.0 |  |  | $ 4.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 4.0 |  |  | 4.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Johnnie-O Inc. and Johnnie-O Holdings Inc., Series A convertible preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4.0 | [4] |  | 4.0 | [4] |  | 5.5 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Johnnie-O Inc. and Johnnie-O Holdings Inc., Warrant to purchase shares of common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2.6 | [4] |  | 2.6 | [4] |  | 1.3 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Joyce Lane Capital LLC and Joyce Lane Financing SPV LLC (fka Ciena Capital LLC) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases (cost) |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemptions (cost) |  |  |  |  |  |  |  | 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales (cost) |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital structuring service fees |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses): |  |  |  |  |  |  |  | 0.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses): |  |  |  |  |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: K2 Insurance Services, LLC and K2 Holdco LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  |  |  |  |  |  |  | 9.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  |  |  |  |  |  |  | 9.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  |  |  |  |  |  |  | 9.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: K2 Insurance Services, LLC and K2 Holdco LP, Common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7] |  |  |  |  |  |  | $ 2.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: K2 Insurance Services, LLC and K2 Holdco LP, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 9.73% |  |  |  |  |  |  |  |  |  | 9.73% |  | 9.73% |  | 9.73% |  | 9.73% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 50.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 50.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: K2 Insurance Services, LLC and K2 Holdco LP, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 9.73% |  |  |  |  |  |  |  |  |  | 9.73% |  | 9.73% |  | 9.73% |  | 9.73% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 2.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 2.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: K2 Insurance Services, LLC and K2 Holdco LP, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 9.54% |  |  |  |  |  |  |  |  |  | 9.54% |  | 9.54% |  | 9.54% |  | 9.54% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KBHS Acquisition, LLC (d/b/a Alita Care, LLC) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 5.0 |  |  | 5.0 |  |  | 5.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (2.3) |  |  | (2.3) |  |  | (3.2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 2.7 |  |  | 2.7 |  |  | 1.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 2.7 |  |  | $ 2.7 |  |  | $ 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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 9.72% |  |  |  |  |  |  |  |  |  | 9.72% |  | 9.72% |  | 9.72% |  | 9.72% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 3.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 3.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KBHS Acquisition, LLC (d/b/a Alita Care, LLC), First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | [1] | 10.24% |  |  | 10.24% |  |  |  |  | 10.24% |  | 10.24% |  | 10.24% |  | 10.24% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.7 |  |  | $ 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 0.7 |  |  | $ 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KBHS Acquisition, LLC (d/b/a Alita Care, LLC), First lien senior secured revolving loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | [1] | 12.25% |  |  | 12.25% |  |  |  |  | 12.25% |  | 12.25% |  | 12.25% |  | 12.25% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.3 |  |  | $ 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 0.3 |  |  | $ 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KBHS Acquisition, LLC (d/b/a Alita Care, LLC), First lien senior secured revolving loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | [1] | 10.40% |  |  | 10.40% |  |  |  |  | 10.40% |  | 10.40% |  | 10.40% |  | 10.40% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 1.3 |  |  | $ 1.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 1.3 |  |  | $ 1.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KNPC HoldCo, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.70% | [1] |  | 10.70% | [1] |  | 9.92% | [2] | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 9.92% | [2] | 9.92% | [2] | 9.92% | [2] | 9.92% | [2]
Total first lien senior secured loans |  | $ 5.6 | [3],[4] |  | $ 5.6 | [3],[4] |  | $ 5.6 | [6] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 5.5 | [3],[4] |  | $ 5.5 | [3],[4] |  | $ 5.5 | [6] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KNPC HoldCo, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.74% | [1] |  | 11.74% | [1] |  | 11.42% | [2] | 11.74% | [1] | 11.74% | [1] | 11.74% | [1] | 11.74% | [1] | 11.42% | [2] | 11.42% | [2] | 11.42% | [2] | 11.42% | [2]
Total first lien senior secured loans |  | $ 1.3 | [3],[4] |  | $ 1.3 | [3],[4] |  | $ 1.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1.3 | [3],[4] |  | 1.3 | [3],[4] |  | 1.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPS Global LLC and Cool Group LLC, Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4.6 |  |  | $ 4.6 |  |  | $ 5.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPS Global LLC and Cool Group LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.70% | [1] |  | 10.70% | [1] |  | 9.92% | [2] | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 9.92% | [2] | 9.92% | [2] | 9.92% | [2] | 9.92% | [2]
Total first lien senior secured loans |  | $ 11.7 | [3],[4] |  | $ 11.7 | [3],[4] |  | $ 12.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 11.7 | [3],[4] |  | $ 11.7 | [3],[4] |  | $ 12.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPS Global LLC and Cool Group LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.70% | [1] |  | 10.70% | [1] |  | 9.92% | [2] | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 9.92% | [2] | 9.92% | [2] | 9.92% | [2] | 9.92% | [2]
Total first lien senior secured loans |  | $ 3.1 | [3],[4] |  | $ 3.1 | [3],[4] |  | $ 3.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3.1 | [3],[4] |  | 3.1 | [3],[4] |  | 3.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 30.5 |  |  | 30.5 |  |  | 31.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (6.8) |  |  | (6.8) |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 23.7 |  |  | 23.7 |  |  | 31.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 23.7 |  |  | $ 23.7 |  |  | $ 31.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon |  | 11.35% | [1] |  | 11.35% | [1] |  | 10.33% | [2] | 11.35% | [1] | 11.35% | [1] | 11.35% | [1] | 11.35% | [1] | 10.33% | [2] | 10.33% | [2] | 10.33% | [2] | 10.33% | [2]
Total first lien senior secured loans |  | $ 167.7 | [3],[4] |  | $ 167.7 | [3],[4] |  | $ 167.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 164.4 | [3],[4] |  | $ 164.4 | [3],[4] |  | 162.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | [1] | 11.35% |  |  | 11.35% |  |  |  |  | 11.35% |  | 11.35% |  | 11.35% |  | 11.35% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4],[13] | $ 4.8 |  |  | $ 4.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[13] | 4.7 |  |  | 4.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc., Perpetual preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4] | $ 42.7 |  |  | $ 42.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc., Preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7] |  |  |  |  |  |  | $ 40.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kellermeyer Bergensons Services, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.27% | [1] |  | 11.27% | [1] |  | 10.41% | [2] | 11.27% | [1] | 11.27% | [1] | 11.27% | [1] | 11.27% | [1] | 10.41% | [2] | 10.41% | [2] | 10.41% | [2] | 10.41% | [2]
Total first lien senior secured loans |  | $ 56.5 | [3],[4] |  | $ 56.5 | [3],[4] |  | $ 56.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 49.1 | [3],[4] |  | $ 49.1 | [3],[4] |  | $ 51.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kellermeyer Bergensons Services, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.27% | [1] |  | 11.27% | [1] |  | 10.41% | [2] | 11.27% | [1] | 11.27% | [1] | 11.27% | [1] | 11.27% | [1] | 10.41% | [2] | 10.41% | [2] | 10.41% | [2] | 10.41% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.1 | [3],[4] |  | 0.1 | [3],[4] |  | 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc. and Kene Holdings, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 8.9 |  |  | 8.9 |  |  | 8.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.2) |  |  | (0.2) |  |  | (0.2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 8.7 |  |  | 8.7 |  |  | 8.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 8.7 |  |  | 8.7 |  |  | 8.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc. and Kene Holdings, L.P., Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 8.4 | [4] |  | $ 8.4 | [4] |  | $ 7.0 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc. and Kene Holdings, L.P., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 9.64% | [1] |  | 9.64% | [1] |  | 8.98% | [2] | 9.64% | [1] | 9.64% | [1] | 9.64% | [1] | 9.64% | [1] | 8.98% | [2] | 8.98% | [2] | 8.98% | [2] | 8.98% | [2]
Total first lien senior secured loans |  | $ 40.4 | [3],[4] |  | $ 40.4 | [3],[4] |  | $ 40.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 40.4 | [3],[4] |  | 40.4 | [3],[4] |  | 39.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc. and Kene Holdings, L.P., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans |  | 0.0 | [16] |  | 0.0 | [16] |  | 0.0 | [15] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [16] |  | 0.0 | [16] |  | 0.0 | [15] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KeyStone Sub-debt HoldCo, LLC, Senior subordinated loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [7] |  |  |  |  |  |  | 60.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7] |  |  |  |  |  |  | 58.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KeyStone Sub-debt HoldCo, LLC, Senior subordinated loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [7] |  |  |  |  |  |  | 8.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7] |  |  |  |  |  |  | 7.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KeyStone Sub-debt HoldCo, LLC, Warrant to purchase Class C interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7] |  |  |  |  |  |  | 8.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 5.6 |  |  | 5.6 |  |  | 10.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 5.6 |  |  | 5.6 |  |  | 10.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 5.6 |  |  | 5.6 |  |  | $ 10.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P. 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 1.9 |  |  | 1.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 1.9 |  |  | 1.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 1.9 |  |  | $ 1.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.73% |  |  |  |  |  |  |  |  |  | 10.73% |  | 10.73% |  | 10.73% |  | 10.73% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 35.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 34.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.70% |  |  | 11.70% |  |  |  |  | 11.70% |  | 11.70% |  | 11.70% |  | 11.70% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 35.9 |  |  | $ 35.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 35.6 |  |  | $ 35.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.91% |  |  | 11.91% |  |  |  |  | 11.91% |  | 11.91% |  | 11.91% |  | 11.91% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 4.3 |  |  | $ 4.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 4.2 |  |  | 4.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P., Limited partnership interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 10.4 | [4] |  | 10.4 | [4] |  | 9.7 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LJP Purchaser, Inc. and LJP Topco, LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 4.4 |  |  | 4.4 |  |  | 4.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 4.4 |  |  | 4.4 |  |  | 4.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 4.4 |  |  | 4.4 |  |  | 4.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LJP Purchaser, Inc. and LJP Topco, LP, Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 5.2 | [4] |  | $ 5.2 | [4] |  | $ 5.4 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LJP Purchaser, Inc. and LJP Topco, LP, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.59% | [1] |  | 11.59% | [1] |  | 10.44% | [2] | 11.59% | [1] | 11.59% | [1] | 11.59% | [1] | 11.59% | [1] | 10.44% | [2] | 10.44% | [2] | 10.44% | [2] | 10.44% | [2]
Total first lien senior secured loans |  | $ 8.5 | [3],[4] |  | $ 8.5 | [3],[4] |  | $ 8.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8.4 | [3],[4] |  | 8.4 | [3],[4] |  | 8.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LS DE LLC and LM LSQ Investors LLC, Membership units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2.1 | [5] |  | $ 2.1 | [5] |  | $ 3.0 | [8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LS DE LLC and LM LSQ Investors LLC, Senior subordinated loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon |  | 11.00% | [1] |  | 11.00% | [1] |  | 10.50% | [2] | 11.00% | [1] | 11.00% | [1] | 11.00% | [1] | 11.00% | [1] | 10.50% | [2] | 10.50% | [2] | 10.50% | [2] | 10.50% | [2]
Total first lien senior secured loans |  | $ 37.0 | [4],[5] |  | $ 37.0 | [4],[5] |  | $ 3.0 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 35.9 | [4],[5] |  | $ 35.9 | [4],[5] |  | $ 3.0 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LS DE LLC and LM LSQ Investors LLC, Senior subordinated loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.50% | [1] |  | 10.50% | [1] |  | 10.50% | [2] | 10.50% | [1] | 10.50% | [1] | 10.50% | [1] | 10.50% | [1] | 10.50% | [2] | 10.50% | [2] | 10.50% | [2] | 10.50% | [2]
Total first lien senior secured loans |  | $ 3.0 | [4],[5] |  | $ 3.0 | [4],[5] |  | $ 37.0 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2.9 | [4],[5] |  | 2.9 | [4],[5] |  | 36.6 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LSP Holdco, LLC and ZBS Mechanical Group Co-Invest Fund 2, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  |  |  |  |  |  |  | 3.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  |  |  |  |  |  |  | 3.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  |  |  |  |  |  |  | $ 3.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LSP Holdco, LLC and ZBS Mechanical Group Co-Invest Fund 2, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.59% |  |  |  |  |  |  |  |  |  | 10.59% |  | 10.59% |  | 10.59% |  | 10.59% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 21.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 21.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.89% |  |  |  |  |  |  |  |  |  | 10.89% |  | 10.89% |  | 10.89% |  | 10.89% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 6.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 6.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.42% |  |  |  |  |  |  |  |  |  | 10.42% |  | 10.42% |  | 10.42% |  | 10.42% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 6.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 6.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LSP Holdco, LLC and ZBS Mechanical Group Co-Invest Fund 2, LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  | 15.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LTG Acquisition, Inc., Class A membership units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 41.3 |  |  | 41.3 |  |  | 41.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (17.9) |  |  | (17.9) |  |  | (8.8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 23.4 |  |  | 23.4 |  |  | 32.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 23.4 |  |  | 23.4 |  |  | 32.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2.9 | [4] |  | $ 2.9 | [4] |  | $ 4.5 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.07% | [1] |  | 11.07% | [1] |  | 9.98% | [2] | 11.07% | [1] | 11.07% | [1] | 11.07% | [1] | 11.07% | [1] | 9.98% | [2] | 9.98% | [2] | 9.98% | [2] | 9.98% | [2]
Total first lien senior secured loans |  | $ 0.5 | [3],[4] |  | $ 0.5 | [3],[4] |  | $ 23.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.5 | [3],[4] |  | $ 0.5 | [3],[4] |  | $ 22.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.82% | [1] |  | 10.82% | [1] |  | 8.73% | [2] | 10.82% | [1] | 10.82% | [1] | 10.82% | [1] | 10.82% | [1] | 8.73% | [2] | 8.73% | [2] | 8.73% | [2] | 8.73% | [2]
Total first lien senior secured loans |  | $ 40.0 | [3],[4] |  | $ 40.0 | [3],[4] |  | $ 16.7 | [6] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 36.4 | [3],[4] |  | $ 36.4 | [3],[4] |  | $ 16.0 | [6] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.89% | [1] |  | 10.89% | [1] |  | 9.55% | [2] | 10.89% | [1] | 10.89% | [1] | 10.89% | [1] | 10.89% | [1] | 9.55% | [2] | 9.55% | [2] | 9.55% | [2] | 9.55% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 4.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 4.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.99% | [1] |  | 10.99% | [1] |  | 8.73% | [2] | 10.99% | [1] | 10.99% | [1] | 10.99% | [1] | 10.99% | [1] | 8.73% | [2] | 8.73% | [2] | 8.73% | [2] | 8.73% | [2]
Total first lien senior secured loans |  | $ 1.5 | [3],[4] |  | $ 1.5 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1.3 | [3],[4] |  | $ 1.3 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.83% |  |  | 10.83% |  |  |  |  | 10.83% |  | 10.83% |  | 10.83% |  | 10.83% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 2.9 |  |  | $ 2.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 2.6 |  |  | $ 2.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 12.25% |  |  |  |  |  |  |  |  |  | 12.25% |  | 12.25% |  | 12.25% |  | 12.25% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 8.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 8.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.16% |  |  | 11.16% |  |  |  |  | 11.16% |  | 11.16% |  | 11.16% |  | 11.16% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 13.4 |  |  | $ 13.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 12.2 |  |  | $ 12.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured revolving loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 13.00% |  |  | 13.00% |  |  |  |  | 13.00% |  | 13.00% |  | 13.00% |  | 13.00% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 4.6 |  |  | $ 4.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 4.2 |  |  | 4.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Largest Portfolio Company Investment | Senior Direct Lending Program |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans |  | 373.0 |  |  | 373.0 |  |  | 377.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LeanTaaS Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 47.0 |  |  | 47.0 |  |  | 54.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 47.0 |  |  | 47.0 |  |  | 54.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 47.0 |  |  | $ 47.0 |  |  | $ 54.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LeanTaaS Holdings, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.74% | [1] |  | 12.74% | [1] |  | 12.08% | [2] | 12.74% | [1] | 12.74% | [1] | 12.74% | [1] | 12.74% | [1] | 12.08% | [2] | 12.08% | [2] | 12.08% | [2] | 12.08% | [2]
Total first lien senior secured loans |  | $ 38.8 | [3],[4] |  | $ 38.8 | [3],[4] |  | $ 31.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 38.8 | [3],[4] |  | 38.8 | [3],[4] |  | 31.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 1.5 |  |  | 1.5 |  |  | 5.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.2) |  |  | (0.2) |  |  | (0.7) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 1.3 |  |  | 1.3 |  |  | 4.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 1.3 |  |  | $ 1.3 |  |  | $ 4.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.89% | [1] |  | 12.89% | [1] |  | 12.54% | [2] | 12.89% | [1] | 12.89% | [1] | 12.89% | [1] | 12.89% | [1] | 12.54% | [2] | 12.54% | [2] | 12.54% | [2] | 12.54% | [2]
Total first lien senior secured loans |  | $ 16.1 | [3],[4] |  | $ 16.1 | [3],[4] |  | $ 16.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 16.1 | [3],[4] |  | $ 16.1 | [3],[4] |  | $ 15.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.89% | [1] |  | 12.89% | [1] |  | 12.54% | [2] | 12.89% | [1] | 12.89% | [1] | 12.89% | [1] | 12.89% | [1] | 12.54% | [2] | 12.54% | [2] | 12.54% | [2] | 12.54% | [2]
Total first lien senior secured loans |  | $ 0.2 | [3],[4] |  | $ 0.2 | [3],[4] |  | $ 0.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.2 | [3],[4] |  | 0.2 | [3],[4] |  | 0.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., Limited partnership interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1.7 |  |  | 1.7 |  |  | 2.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lew's Intermediate Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 2.3 |  |  | 2.3 |  |  | 2.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 2.3 |  |  | 2.3 |  |  | 2.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 2.3 |  |  | $ 2.3 |  |  | $ 2.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lew's Intermediate Holdings, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.26% | [1] |  | 10.26% | [1] |  | 9.40% | [2] | 10.26% | [1] | 10.26% | [1] | 10.26% | [1] | 10.26% | [1] | 9.40% | [2] | 9.40% | [2] | 9.40% | [2] | 9.40% | [2]
Total first lien senior secured loans |  | $ 1.0 | [3],[4] |  | $ 1.0 | [3],[4] |  | $ 1.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.9 | [3],[4] |  | 0.9 | [3],[4] |  | 0.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lido Advisors, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 5.8 |  |  | 5.8 |  |  | 0.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.4) |  |  | (0.4) |  |  | (0.4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 5.4 |  |  | 5.4 |  |  | 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 5.4 |  |  | $ 5.4 |  |  | $ 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lido Advisors, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.39% |  |  | 11.39% |  |  |  |  | 11.39% |  | 11.39% |  | 11.39% |  | 11.39% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 1.0 |  |  | $ 1.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 1.0 |  |  | $ 1.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lido Advisors, LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.63% | [1] |  | 11.63% | [1] |  | 9.05% | [2] | 11.63% | [1] | 11.63% | [1] | 11.63% | [1] | 11.63% | [1] | 9.05% | [2] | 9.05% | [2] | 9.05% | [2] | 9.05% | [2]
Total first lien senior secured loans |  | $ 0.4 | [3],[4] |  | $ 0.4 | [3],[4] |  | $ 0.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.3 | [3],[4] |  | 0.3 | [3],[4] |  | 0.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P., Class B common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.8 | [4],[5] |  | $ 0.8 | [4],[5] |  | $ 0.0 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.99% | [1] |  | 11.99% | [1] |  | 11.15% | [2] | 11.99% | [1] | 11.99% | [1] | 11.99% | [1] | 11.99% | [1] | 11.15% | [2] | 11.15% | [2] | 11.15% | [2] | 11.15% | [2]
Total first lien senior secured loans |  | $ 18.6 | [3],[4],[5] |  | $ 18.6 | [3],[4],[5] |  | $ 18.6 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 18.6 | [3],[4],[5] |  | 18.6 | [3],[4],[5] |  | 18.2 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P., Preferred units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3.3 | [4],[5] |  | $ 3.3 | [4],[5] |  | $ 3.2 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lifescan Global Corporation, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.25% | [1] |  | 11.25% | [1] |  | 9.74% | [2] | 11.25% | [1] | 11.25% | [1] | 11.25% | [1] | 11.25% | [1] | 9.74% | [2] | 9.74% | [2] | 9.74% | [2] | 9.74% | [2]
Total first lien senior secured loans |  | $ 13.2 | [3],[4],[11] |  | $ 13.2 | [3],[4],[11] |  | $ 14.3 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 10.6 | [3],[4],[11] |  | $ 10.6 | [3],[4],[11] |  | $ 10.3 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lifescan Global Corporation, Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 14.67% | [1] |  | 14.67% | [1] |  | 13.24% | [2] | 14.67% | [1] | 14.67% | [1] | 14.67% | [1] | 14.67% | [1] | 13.24% | [2] | 13.24% | [2] | 13.24% | [2] | 13.24% | [2]
Total first lien senior secured loans |  | $ 0.2 | [3],[4],[11] |  | $ 0.2 | [3],[4],[11] |  | $ 0.2 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.1 | [3],[4],[11] |  | 0.1 | [3],[4],[11] |  | 0.2 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 1.3 |  |  | 1.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.1) |  |  | (0.1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 1.2 |  |  | 1.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 1.2 |  |  | $ 1.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.43% |  |  | 11.43% |  |  |  |  | 11.43% |  | 11.43% |  | 11.43% |  | 11.43% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 4.6 |  |  | $ 4.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 4.5 |  |  | 4.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [16] | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [16] | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lower ACS, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 25.9 |  |  | 25.9 |  |  | 25.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (1.5) |  |  | (1.5) |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 24.4 |  |  | 24.4 |  |  | 25.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 24.4 |  |  | $ 24.4 |  |  | $ 25.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lower ACS, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.70% | [1] |  | 10.70% | [1] |  | 10.13% | [2] | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 10.13% | [2] | 10.13% | [2] | 10.13% | [2] | 10.13% | [2]
Total first lien senior secured loans |  | $ 0.8 | [3],[4] |  | $ 0.8 | [3],[4] |  | $ 5.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.8 | [3],[4] |  | $ 0.8 | [3],[4] |  | $ 5.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lower ACS, Inc., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.70% |  |  | 10.70% |  |  |  |  | 10.70% |  | 10.70% |  | 10.70% |  | 10.70% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 1.5 |  |  | $ 1.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 1.5 |  |  | $ 1.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MB Aerospace Holdings II Corp., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 8.70% | [1] |  | 8.70% | [1] |  | 8.23% | [2] | 8.70% | [1] | 8.70% | [1] | 8.70% | [1] | 8.70% | [1] | 8.23% | [2] | 8.23% | [2] | 8.23% | [2] | 8.23% | [2]
Total first lien senior secured loans |  | $ 15.2 | [3],[4],[11] |  | $ 15.2 | [3],[4],[11] |  | $ 14.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 15.2 | [3],[4],[11] |  | $ 15.2 | [3],[4],[11] |  | $ 12.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MB Aerospace Holdings II Corp., Second lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 13.66% | [1] |  | 13.66% | [1] |  | 13.73% | [2] | 13.66% | [1] | 13.66% | [1] | 13.66% | [1] | 13.66% | [1] | 13.73% | [2] | 13.73% | [2] | 13.73% | [2] | 13.73% | [2]
Total first lien senior secured loans |  | $ 68.4 | [3],[4] |  | $ 68.4 | [3],[4] |  | $ 68.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 68.4 | [3],[4] |  | $ 68.4 | [3],[4] |  | $ 63.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MB Aerospace Holdings II Corp., Second lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 13.66% | [1] |  | 13.66% | [1] |  | 13.73% | [2] | 13.66% | [1] | 13.66% | [1] | 13.66% | [1] | 13.66% | [1] | 13.73% | [2] | 13.73% | [2] | 13.73% | [2] | 13.73% | [2]
Total first lien senior secured loans |  | $ 23.6 | [3],[4] |  | $ 23.6 | [3],[4] |  | $ 23.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 23.6 | [3],[4] |  | 23.6 | [3],[4] |  | 22.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ME Equity LLC, Common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4.5 | [4] |  | 4.5 | [4] |  | 4.5 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 6.3 |  |  | 6.3 |  |  | 10.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 6.3 |  |  | 6.3 |  |  | 10.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 6.3 |  |  | $ 6.3 |  |  | $ 10.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.84% | [1] |  | 10.84% | [1] |  | 10.23% | [2] | 10.84% | [1] | 10.84% | [1] | 10.84% | [1] | 10.84% | [1] | 10.23% | [2] | 10.23% | [2] | 10.23% | [2] | 10.23% | [2]
Total first lien senior secured loans |  | $ 46.8 | [3],[4] |  | $ 46.8 | [3],[4] |  | $ 47.1 | [6] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 45.4 | [3],[4] |  | $ 45.4 | [3],[4] |  | $ 45.6 | [6] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.83% | [1] |  | 10.83% | [1] |  | 10.23% | [2] | 10.83% | [1] | 10.83% | [1] | 10.83% | [1] | 10.83% | [1] | 10.23% | [2] | 10.23% | [2] | 10.23% | [2] | 10.23% | [2]
Total first lien senior secured loans |  | $ 1.0 | [3],[4] |  | $ 1.0 | [3],[4] |  | $ 17.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.9 | [3],[4] |  | $ 0.9 | [3],[4] |  | 16.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.84% |  |  | 10.84% |  |  |  |  | 10.84% |  | 10.84% |  | 10.84% |  | 10.84% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 20.5 |  |  | $ 20.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 19.9 |  |  | 19.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MailSouth, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans |  | 8.7 | [4],[9] |  | 8.7 | [4],[9] |  | 8.7 | [7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1.7 | [4],[9] |  | 1.7 | [4],[9] |  | 3.9 | [7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Majesco and Magic Topco, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 2.0 |  |  | 2.0 |  |  | 2.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 2.0 |  |  | 2.0 |  |  | 2.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 2.0 |  |  | 2.0 |  |  | 2.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Majesco and Magic Topco, L.P., Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4.8 | [4] |  | 4.8 | [4] |  | 3.6 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Majesco and Magic Topco, L.P., Class B units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.0 | [4] |  | $ 0.0 | [4] |  | $ 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Majesco and Magic Topco, L.P., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.62% | [1] |  | 12.62% | [1] |  | 11.98% | [2] | 12.62% | [1] | 12.62% | [1] | 12.62% | [1] | 12.62% | [1] | 11.98% | [2] | 11.98% | [2] | 11.98% | [2] | 11.98% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 30.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.1 | [3],[4] |  | 0.1 | [3],[4] |  | 30.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Management Consulting & Research LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  |  |  |  |  |  |  | 4.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  |  |  |  |  |  |  | 4.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  |  |  |  |  |  |  | $ 4.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Management Consulting & Research LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.94% |  |  |  |  |  |  |  |  |  | 10.94% |  | 10.94% |  | 10.94% |  | 10.94% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 1.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 1.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Manna Pro Products, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 7.0 |  |  | 7.0 |  |  | 7.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (5.1) |  |  | (5.1) |  |  | (5.1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 1.9 |  |  | 1.9 |  |  | 1.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 1.9 |  |  | $ 1.9 |  |  | $ 1.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Manna Pro Products, LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.20% | [1] |  | 11.20% | [1] |  | 10.14% | [2] | 11.20% | [1] | 11.20% | [1] | 11.20% | [1] | 11.20% | [1] | 10.14% | [2] | 10.14% | [2] | 10.14% | [2] | 10.14% | [2]
Total first lien senior secured loans |  | $ 5.1 | [3],[4] |  | $ 5.1 | [3],[4] |  | $ 5.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4.6 | [3],[4] |  | 4.6 | [3],[4] |  | 4.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, Class A common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 9.1 | [4] |  | $ 9.1 | [4] |  | $ 10.2 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.64% | [1] |  | 11.64% | [1] |  | 10.98% | [2] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 10.98% | [2] | 10.98% | [2] | 10.98% | [2] | 10.98% | [2]
Total first lien senior secured loans |  | $ 0.4 | [3],[4] |  | $ 0.4 | [3],[4] |  | $ 6.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.4 | [3],[4] |  | $ 0.4 | [3],[4] |  | $ 6.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.64% | [1] |  | 11.64% | [1] |  | 10.91% | [2] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 10.91% | [2] | 10.91% | [2] | 10.91% | [2] | 10.91% | [2]
Total first lien senior secured loans |  | $ 0.2 | [3],[4] |  | $ 0.2 | [3],[4] |  | $ 2.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.2 | [3],[4] |  | 0.2 | [3],[4] |  | $ 2.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.94% |  |  |  |  |  |  |  |  |  | 10.94% |  | 10.94% |  | 10.94% |  | 10.94% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 2.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 2.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, First lien senior secured loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.98% |  |  |  |  |  |  |  |  |  | 10.98% |  | 10.98% |  | 10.98% |  | 10.98% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marmic Purchaser, LLC and Marmic Topco, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 5.9 |  |  | 5.9 |  |  | 6.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 5.9 |  |  | 5.9 |  |  | 6.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 5.9 |  |  | $ 5.9 |  |  | $ 6.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marmic Purchaser, LLC and Marmic Topco, L.P., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.39% | [1] |  | 11.39% | [1] |  | 10.80% | [2] | 11.39% | [1] | 11.39% | [1] | 11.39% | [1] | 11.39% | [1] | 10.80% | [2] | 10.80% | [2] | 10.80% | [2] | 10.80% | [2]
Total first lien senior secured loans |  | $ 0.2 | [3],[4] |  | $ 0.2 | [3],[4] |  | $ 0.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.2 | [3],[4] |  | $ 0.2 | [3],[4] |  | $ 0.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marmic Purchaser, LLC and Marmic Topco, L.P., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.31% | [1] |  | 11.31% | [1] |  | 11.04% | [2] | 11.31% | [1] | 11.31% | [1] | 11.31% | [1] | 11.31% | [1] | 11.04% | [2] | 11.04% | [2] | 11.04% | [2] | 11.04% | [2]
Total first lien senior secured loans |  | $ 1.5 | [3],[4] |  | $ 1.5 | [3],[4] |  | $ 0.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1.5 | [3],[4] |  | $ 1.5 | [3],[4] |  | 0.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marmic Purchaser, LLC and Marmic Topco, L.P., First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.54% |  |  | 11.54% |  |  |  |  | 11.54% |  | 11.54% |  | 11.54% |  | 11.54% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.2 |  |  | $ 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 0.2 |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marmic Purchaser, LLC and Marmic Topco, L.P., Limited partnership units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3.4 | [4] |  | $ 3.4 | [4] |  | $ 2.6 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Maverick Acquisition, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.44% | [1] |  | 11.44% | [1] |  | 10.98% | [2] | 11.44% | [1] | 11.44% | [1] | 11.44% | [1] | 11.44% | [1] | 10.98% | [2] | 10.98% | [2] | 10.98% | [2] | 10.98% | [2]
Total first lien senior secured loans |  | $ 27.5 | [3],[4] |  | $ 27.5 | [3],[4] |  | $ 27.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 23.3 | [3],[4] |  | 23.3 | [3],[4] |  | 25.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 32.9 |  |  | 32.9 |  |  | 32.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (9.0) |  |  | (9.0) |  |  | (7.3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 23.9 |  |  | 23.9 |  |  | 25.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 23.9 |  |  | 23.9 |  |  | 25.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP, Class A-1 units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 35.0 | [4] |  | 35.0 | [4] |  | 33.1 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 | [15] |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [16] |  | 0.0 | [16] |  | $ 0.0 | [15] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP, Series A preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 7.00% |  |  |  |  |  |  |  |  |  | 7.00% |  | 7.00% |  | 7.00% |  | 7.00% |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 79.7 | [4] |  | 79.7 | [4] |  | $ 76.6 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: McKenzie Creative Brands, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 4.5 |  |  | 4.5 |  |  | 4.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.7) |  |  | (0.7) |  |  | (1.9) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 3.8 |  |  | 3.8 |  |  | 2.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 3.8 |  |  | $ 3.8 |  |  | $ 2.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: McKenzie Creative Brands, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.95% | [1] |  | 11.95% | [1] |  | 9.43% | [2] | 11.95% | [1] | 11.95% | [1] | 11.95% | [1] | 11.95% | [1] | 9.43% | [2] | 9.43% | [2] | 9.43% | [2] | 9.43% | [2]
Total first lien senior secured loans |  | $ 5.5 | [3],[4] |  | $ 5.5 | [3],[4] |  | $ 84.5 | [6],[7],[19] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 5.5 | [3],[4] |  | $ 5.5 | [3],[4] |  | $ 84.5 | [6],[7],[19] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: McKenzie Creative Brands, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.95% | [1] |  | 11.95% | [1] |  | 10.14% | [2] | 11.95% | [1] | 11.95% | [1] | 11.95% | [1] | 11.95% | [1] | 10.14% | [2] | 10.14% | [2] | 10.14% | [2] | 10.14% | [2]
Total first lien senior secured loans |  | $ 84.5 | [3],[4],[20] |  | $ 84.5 | [3],[4],[20] |  | $ 5.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 84.5 | [3],[4],[20] |  | $ 84.5 | [3],[4],[20] |  | $ 5.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: McKenzie Creative Brands, LLC, First lien senior secured loan, First Out Tranche |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon |  | 2.00% |  |  | 2.00% |  |  | 2.00% |  | 2.00% |  | 2.00% |  | 2.00% |  | 2.00% |  | 2.00% |  | 2.00% |  | 2.00% |  | 2.00% |
Total first lien senior secured loans |  | $ 40.9 |  |  | $ 40.9 |  |  | $ 40.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: McKenzie Creative Brands, LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.93% | [1] |  | 11.93% | [1] |  | 10.12% | [2] | 11.93% | [1] | 11.93% | [1] | 11.93% | [1] | 11.93% | [1] | 10.12% | [2] | 10.12% | [2] | 10.12% | [2] | 10.12% | [2]
Total first lien senior secured loans |  | $ 0.7 | [3],[4] |  | $ 0.7 | [3],[4] |  | $ 1.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.7 | [3],[4] |  | 0.7 | [3],[4] |  | $ 1.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: McLaren Group Limited, Senior preference shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 12.50% |  |  |  |  |  |  |  |  |  | 12.50% |  | 12.50% |  | 12.50% |  | 12.50% |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8] |  |  |  |  |  |  | $ 26.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: McLaren Group Limited, Warrant to purchase units of ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8] |  |  |  |  |  |  | 0.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: McLaren Group Limited, Warrant to purchase units of ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8] |  |  |  |  |  |  | 2.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Medline Borrower, LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 6.9 |  |  | 6.9 |  |  | 6.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.1) |  |  | (0.1) |  |  | (0.2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 6.8 |  |  | 6.8 |  |  | 6.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 6.8 |  |  | 6.8 |  |  | 6.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans |  | 0.0 | [16] |  | 0.0 | [16] |  | 0.0 | [15] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [16] |  | 0.0 | [16] |  | 0.0 | [15] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Miami Beckham United LLC, Class A preferred units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 98.8 |  |  | 98.8 |  |  | 94.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Miami Beckham United LLC, Class B preferred units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 42.5 |  |  | 42.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Micromeritics Instrument Corp. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 4.1 |  |  | 4.1 |  |  | 4.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 4.1 |  |  | 4.1 |  |  | 4.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 4.1 |  |  | $ 4.1 |  |  | $ 4.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Micromeritics Instrument Corp., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 9.84% | [1] |  | 9.84% | [1] |  | 9.65% | [2] | 9.84% | [1] | 9.84% | [1] | 9.84% | [1] | 9.84% | [1] | 9.65% | [2] | 9.65% | [2] | 9.65% | [2] | 9.65% | [2]
Total first lien senior secured loans |  | $ 19.7 | [3],[4] |  | $ 19.7 | [3],[4] |  | $ 20.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 19.7 | [3],[4] |  | 19.7 | [3],[4] |  | 20.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., Common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 7.4 | [4] |  | $ 7.4 | [4] |  | $ 6.6 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon |  | 15.86% | [1] |  | 15.86% | [1] |  | 15.58% | [2] | 15.86% | [1] | 15.86% | [1] | 15.86% | [1] | 15.86% | [1] | 15.58% | [2] | 15.58% | [2] | 15.58% | [2] | 15.58% | [2]
Total first lien senior secured loans |  | $ 168.3 | [3],[4] |  | $ 168.3 | [3],[4] |  | $ 159.3 | [6] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 168.3 | [3],[4] |  | 168.3 | [3],[4] |  | 159.3 | [6] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., Series A preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2.9 | [4] |  | 2.9 | [4] |  | 2.6 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 15.1 |  |  | 15.1 |  |  | 15.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 15.1 |  |  | 15.1 |  |  | 15.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 15.1 |  |  | 15.1 |  |  | $ 15.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 1.0 |  |  | 1.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 1.0 |  |  | 1.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 1.0 |  |  | $ 1.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.95% | [1] |  | 10.95% | [1] |  | 10.17% | [2] | 10.95% | [1] | 10.95% | [1] | 10.95% | [1] | 10.95% | [1] | 10.17% | [2] | 10.17% | [2] | 10.17% | [2] | 10.17% | [2]
Total first lien senior secured loans |  | $ 101.6 | [3],[4],[5] |  | $ 101.6 | [3],[4],[5] |  | $ 102.1 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 100.6 | [3],[4],[5] |  | $ 100.6 | [3],[4],[5] |  | $ 99.1 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.68% | [1] |  | 10.68% | [1] |  | 9.18% | [2] | 10.68% | [1] | 10.68% | [1] | 10.68% | [1] | 10.68% | [1] | 9.18% | [2] | 9.18% | [2] | 9.18% | [2] | 9.18% | [2]
Total first lien senior secured loans |  | $ 36.4 | [3],[4],[5] |  | $ 36.4 | [3],[4],[5] |  | $ 34.8 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 36.0 | [3],[4],[5] |  | 36.0 | [3],[4],[5] |  | 33.7 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, Limited partnership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 40.2 | [4],[5] |  | 40.2 | [4],[5] |  | 39.4 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC and RCP MB Investments B, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 28.4 |  |  | 28.4 |  |  | 31.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (3.0) |  |  | (3.0) |  |  | (4.0) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 25.4 |  |  | 25.4 |  |  | 27.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 25.4 |  |  | $ 25.4 |  |  | $ 27.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.70% | [1] |  | 10.70% | [1] |  | 9.88% | [2] | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 9.88% | [2] | 9.88% | [2] | 9.88% | [2] | 9.88% | [2]
Total first lien senior secured loans |  | $ 35.3 | [3],[4] |  | $ 35.3 | [3],[4] |  | $ 32.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 33.1 | [3],[4] |  | $ 33.1 | [3],[4] |  | $ 30.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.70% | [1] |  | 10.70% | [1] |  | 9.88% | [2] | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 9.88% | [2] | 9.88% | [2] | 9.88% | [2] | 9.88% | [2]
Total first lien senior secured loans |  | $ 2.9 | [3],[4],[13] |  | $ 2.9 | [3],[4],[13] |  | $ 4.0 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2.8 | [3],[4],[13] |  | 2.8 | [3],[4],[13] |  | 3.8 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., Limited partner interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 7.5 | [4] |  | $ 7.5 | [4] |  | $ 8.8 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mitchell International, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 8.94% |  |  | 8.94% |  |  |  |  | 8.94% |  | 8.94% |  | 8.94% |  | 8.94% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4],[11] | $ 0.7 |  |  | $ 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[11] | $ 0.7 |  |  | $ 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mitchell International, Inc., Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.69% | [1] |  | 11.69% | [1] |  | 11.23% | [2] | 11.69% | [1] | 11.69% | [1] | 11.69% | [1] | 11.69% | [1] | 11.23% | [2] | 11.23% | [2] | 11.23% | [2] | 11.23% | [2]
Total first lien senior secured loans |  | $ 98.1 | [3],[4],[11] |  | $ 98.1 | [3],[4],[11] |  | $ 98.1 | [6],[7],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 86.2 | [3],[4],[11] |  | 86.2 | [3],[4],[11] |  | 81.0 | [6],[7],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 2.2 |  |  | 2.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.6) |  |  | (0.6) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 1.6 |  |  | 1.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 1.6 |  |  | 1.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC, Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4] | $ 12.1 |  |  | $ 12.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.25% |  |  | 11.25% |  |  |  |  | 11.25% |  | 11.25% |  | 11.25% |  | 11.25% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.9 |  |  | $ 0.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 0.9 |  |  | $ 0.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.24% |  |  | 11.24% |  |  |  |  | 11.24% |  | 11.24% |  | 11.24% |  | 11.24% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.5 |  |  | $ 0.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 0.5 |  |  | $ 0.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.05% |  |  | 11.05% |  |  |  |  | 11.05% |  | 11.05% |  | 11.05% |  | 11.05% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 1.4 |  |  | $ 1.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 1.4 |  |  | $ 1.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 13.25% |  |  | 13.25% |  |  |  |  | 13.25% |  | 13.25% |  | 13.25% |  | 13.25% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.6 |  |  | $ 0.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 0.6 |  |  | 0.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Monica Holdco (US) Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 3.6 |  |  | 3.6 |  |  | 3.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (3.6) |  |  | (3.6) |  |  | (2.4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.0 |  |  | 0.0 |  |  | 1.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 0.0 |  |  | $ 0.0 |  |  | $ 1.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Monica Holdco (US) Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.14% | [1] |  | 12.14% | [1] |  | 11.48% | [2] | 12.14% | [1] | 12.14% | [1] | 12.14% | [1] | 12.14% | [1] | 11.48% | [2] | 11.48% | [2] | 11.48% | [2] | 11.48% | [2]
Total first lien senior secured loans |  | $ 2.6 | [3],[4] |  | $ 2.6 | [3],[4] |  | $ 2.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2.5 | [3],[4] |  | $ 2.5 | [3],[4] |  | $ 2.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Monica Holdco (US) Inc., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.26% | [1] |  | 12.26% | [1] |  | 10.99% | [2] | 12.26% | [1] | 12.26% | [1] | 12.26% | [1] | 12.26% | [1] | 10.99% | [2] | 10.99% | [2] | 10.99% | [2] | 10.99% | [2]
Total first lien senior secured loans |  | $ 3.6 | [3],[4] |  | $ 3.6 | [3],[4] |  | $ 2.4 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3.5 | [3],[4] |  | 3.5 | [3],[4] |  | 2.3 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Monolith Brands Group, Inc., Series A-1 preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 15.5 | [4] |  | 15.5 | [4] |  | 15.5 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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, Limited partnership interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 34.7 |  |  | 34.7 |  |  | 42.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 19.0 |  |  | 19.0 |  |  | 19.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 19.0 |  |  | 19.0 |  |  | 19.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 19.0 |  |  | 19.0 |  |  | 19.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC, Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4.5 |  |  | $ 4.5 |  |  | $ 4.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.08% | [1] |  | 11.08% | [1] |  | 10.32% | [2] | 11.08% | [1] | 11.08% | [1] | 11.08% | [1] | 11.08% | [1] | 10.32% | [2] | 10.32% | [2] | 10.32% | [2] | 10.32% | [2]
Total first lien senior secured loans |  | $ 25.0 | [3],[4] |  | $ 25.0 | [3],[4] |  | $ 25.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 25.0 | [3],[4] |  | $ 25.0 | [3],[4] |  | $ 24.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Movati Athletic (Group) Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon |  | 11.39% | [1] |  | 11.39% | [1] |  | 10.18% | [2] | 11.39% | [1] | 11.39% | [1] | 11.39% | [1] | 11.39% | [1] | 10.18% | [2] | 10.18% | [2] | 10.18% | [2] | 10.18% | [2]
Total first lien senior secured loans |  | $ 4.8 | [3],[4],[5] |  | $ 4.8 | [3],[4],[5] |  | $ 4.7 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4.8 | [3],[4],[5] |  | 4.8 | [3],[4],[5] |  | 4.6 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 6.3 |  |  | 6.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.1) |  |  | (0.1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 6.2 |  |  | 6.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 6.2 |  |  | 6.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, Class B limited liability company interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4] | $ 9.6 |  |  | $ 9.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.51% |  |  | 11.51% |  |  |  |  | 11.51% |  | 11.51% |  | 11.51% |  | 11.51% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 9.8 |  |  | $ 9.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 9.5 |  |  | 9.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [16] | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [16] | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Murchison Oil and Gas, LLC and Murchison Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 9.2 |  |  | 9.2 |  |  | 27.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 9.2 |  |  | 9.2 |  |  | 27.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 9.2 |  |  | $ 9.2 |  |  | $ 27.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Murchison Oil and Gas, LLC and Murchison Holdings, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 13.90% | [1] |  | 13.90% | [1] |  | 13.08% | [2] | 13.90% | [1] | 13.90% | [1] | 13.90% | [1] | 13.90% | [1] | 13.08% | [2] | 13.08% | [2] | 13.08% | [2] | 13.08% | [2]
Total first lien senior secured loans |  | $ 93.8 | [3],[4] |  | $ 93.8 | [3],[4] |  | $ 75.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 93.8 | [3],[4] |  | $ 93.8 | [3],[4] |  | 75.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Murchison Oil and Gas, LLC and Murchison Holdings, LLC, Preferred units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 8.00% |  |  | 8.00% |  |  |  |  | 8.00% |  | 8.00% |  | 8.00% |  | 8.00% |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 45.1 |  |  | $ 45.1 |  |  | 45.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 3.0 |  |  | 3.0 |  |  | 3.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.6) |  |  | (0.6) |  |  | (0.6) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 2.4 |  |  | 2.4 |  |  | 2.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 2.4 |  |  | $ 2.4 |  |  | $ 2.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.89% | [1] |  | 11.89% | [1] |  | 11.23% | [2] | 11.89% | [1] | 11.89% | [1] | 11.89% | [1] | 11.89% | [1] | 11.23% | [2] | 11.23% | [2] | 11.23% | [2] | 11.23% | [2]
Total first lien senior secured loans |  | $ 6.2 | [3],[4] |  | $ 6.2 | [3],[4] |  | $ 6.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 6.2 | [3],[4] |  | $ 6.2 | [3],[4] |  | $ 6.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.89% | [1] |  | 11.89% | [1] |  | 11.23% | [2] | 11.89% | [1] | 11.89% | [1] | 11.89% | [1] | 11.89% | [1] | 11.23% | [2] | 11.23% | [2] | 11.23% | [2] | 11.23% | [2]
Total first lien senior secured loans |  | $ 2.3 | [3],[4] |  | $ 2.3 | [3],[4] |  | $ 2.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2.3 | [3],[4] |  | $ 2.3 | [3],[4] |  | $ 2.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.89% | [1] |  | 11.89% | [1] |  | 11.23% | [2] | 11.89% | [1] | 11.89% | [1] | 11.89% | [1] | 11.89% | [1] | 11.23% | [2] | 11.23% | [2] | 11.23% | [2] | 11.23% | [2]
Total first lien senior secured loans |  | $ 1.3 | [3],[4] |  | $ 1.3 | [3],[4] |  | $ 1.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1.3 | [3],[4] |  | $ 1.3 | [3],[4] |  | $ 1.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.89% | [1] |  | 11.89% | [1] |  | 11.23% | [2] | 11.89% | [1] | 11.89% | [1] | 11.89% | [1] | 11.89% | [1] | 11.23% | [2] | 11.23% | [2] | 11.23% | [2] | 11.23% | [2]
Total first lien senior secured loans |  | $ 0.6 | [3],[4] |  | $ 0.6 | [3],[4] |  | $ 0.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.6 | [3],[4] |  | 0.6 | [3],[4] |  | 0.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NCWS Intermediate, Inc. and NCWS Holdings LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 11.5 |  |  | 11.5 |  |  | 28.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 11.5 |  |  | 11.5 |  |  | 28.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 11.5 |  |  | 11.5 |  |  | 28.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NCWS Intermediate, Inc. and NCWS Holdings LP, Class A-2 common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 25.5 | [4] |  | $ 25.5 | [4] |  | $ 18.5 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NCWS Intermediate, Inc. and NCWS Holdings LP, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.20% | [1] |  | 11.20% | [1] |  | 10.38% | [2] | 11.20% | [1] | 11.20% | [1] | 11.20% | [1] | 11.20% | [1] | 10.38% | [2] | 10.38% | [2] | 10.38% | [2] | 10.38% | [2]
Total first lien senior secured loans |  | $ 0.2 | [3],[4] |  | $ 0.2 | [3],[4] |  | $ 97.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 95.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NCWS Intermediate, Inc. and NCWS Holdings LP, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.20% | [1] |  | 11.20% | [1] |  | 10.38% | [2] | 11.20% | [1] | 11.20% | [1] | 11.20% | [1] | 11.20% | [1] | 10.38% | [2] | 10.38% | [2] | 10.38% | [2] | 10.38% | [2]
Total first lien senior secured loans |  | $ 96.5 | [3],[4] |  | $ 96.5 | [3],[4] |  | $ 0.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 94.6 | [3],[4] |  | $ 94.6 | [3],[4] |  | 0.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NCWS Intermediate, Inc. and NCWS Holdings LP, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.71% |  |  | 11.71% |  |  |  |  | 11.71% |  | 11.71% |  | 11.71% |  | 11.71% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 8.3 |  |  | $ 8.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 8.1 |  |  | 8.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 12.7 |  |  | 12.7 |  |  | 12.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (1.1) |  |  | (1.1) |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 11.6 |  |  | 11.6 |  |  | 12.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 11.6 |  |  | $ 11.6 |  |  | $ 12.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.27% | [1] |  | 10.27% | [1] |  | 9.38% | [2] | 10.27% | [1] | 10.27% | [1] | 10.27% | [1] | 10.27% | [1] | 9.38% | [2] | 9.38% | [2] | 9.38% | [2] | 9.38% | [2]
Total first lien senior secured loans |  | $ 31.8 | [3],[4] |  | $ 31.8 | [3],[4] |  | $ 32.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 29.9 | [3],[4] |  | $ 29.9 | [3],[4] |  | $ 30.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.27% | [1] |  | 10.27% | [1] |  | 9.38% | [2] | 10.27% | [1] | 10.27% | [1] | 10.27% | [1] | 10.27% | [1] | 9.38% | [2] | 9.38% | [2] | 9.38% | [2] | 9.38% | [2]
Total first lien senior secured loans |  | $ 4.7 | [3],[4] |  | $ 4.7 | [3],[4] |  | $ 4.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4.4 | [3],[4] |  | $ 4.4 | [3],[4] |  | 4.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.20% |  |  | 10.20% |  |  |  |  | 10.20% |  | 10.20% |  | 10.20% |  | 10.20% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 1.1 |  |  | $ 1.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 1.0 |  |  | 1.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 12.5 |  |  | 12.5 |  |  | 12.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (8.1) |  |  | (8.1) |  |  | (3.1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 4.4 |  |  | 4.4 |  |  | 9.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 4.4 |  |  | $ 4.4 |  |  | $ 9.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 8.13% |  |  |  |  |  |  |  |  |  | 8.13% |  | 8.13% |  | 8.13% |  | 8.13% |
Total first lien senior secured loans | [7],[14] |  |  |  |  |  |  | $ 2.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[14] |  |  |  |  |  |  | 2.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 8.97% |  |  | 8.97% |  |  |  |  | 8.97% |  | 8.97% |  | 8.97% |  | 8.97% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [4],[13] | $ 6.8 |  |  | $ 6.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[13] | $ 6.4 |  |  | $ 6.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured revolving loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.00% |  |  | 11.00% |  |  |  |  | 11.00% |  | 11.00% |  | 11.00% |  | 11.00% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [4] | $ 0.5 |  |  | $ 0.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4] | 0.5 |  |  | 0.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP, Partnership units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2.7 | [4] |  | 2.7 | [4] |  | 2.0 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NSPC Intermediate Corp. and NSPC Holdings, LLC, Common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4] | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Napa Management Services Corporation and ASP NAPA Holdings, LLC, Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3.5 | [4] |  | 3.5 | [4] |  | 3.6 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Napa Management Services Corporation and ASP NAPA Holdings, LLC, Preferred units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.2 | [4] |  | 0.2 | [4] |  | 0.2 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Napa Management Services Corporation and ASP NAPA Holdings, LLC, Senior preferred units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.3 | [4] |  | 0.3 | [4] |  | 0.3 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: National College of Business and Technology Inc. & Leeds IV Advisors, Inc., Common stock 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: National College of Business and Technology Inc. & Leeds IV Advisors, Inc., Common stock 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: National College of Business and Technology Inc. & Leeds IV Advisors, Inc., Senior preferred series A-1 shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7] |  |  |  |  |  |  | 46.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: National College of Business and Technology Inc. & Leeds IV Advisors, Inc., Series B preferred stock 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: National College of Business and Technology Inc. & Leeds IV Advisors, Inc., Series B preferred stock 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: National College of Business and Technology Inc. & Leeds IV Advisors, Inc., Series C preferred stock 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: National College of Business and Technology Inc. & Leeds IV Advisors, Inc., Series C preferred stock 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: National Intergovernmental Purchasing Alliance Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 9.0 |  |  | 9.0 |  |  | 9.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | (1.2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 9.0 |  |  | 9.0 |  |  | 7.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 9.0 |  |  | 9.0 |  |  | $ 7.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: National Intergovernmental Purchasing Alliance Company, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 7.12% |  |  |  |  |  |  |  |  |  | 7.12% |  | 7.12% |  | 7.12% |  | 7.12% |
Total first lien senior secured loans | [7] |  |  |  |  |  |  | $ 1.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7] |  |  |  |  |  |  | 1.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Navisun LLC and Navisun Holdings LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases (cost) |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemptions (cost) |  |  |  |  |  |  |  | 131.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales (cost) |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  |  |  |  | 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital structuring service fees |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  |  |  |  |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses): |  |  |  |  |  |  |  | 19.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses): |  |  |  |  |  |  |  | (9.4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 0.6 |  |  | 0.6 |  |  | 0.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.1) |  |  | (0.1) |  |  | (0.1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.5 |  |  | 0.5 |  |  | 0.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 0.5 |  |  | 0.5 |  |  | 0.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 8.9 | [4],[5] |  | $ 8.9 | [4],[5] |  | $ 7.5 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 9.45% | [1] |  | 9.45% | [1] |  | 8.66% | [2] | 9.45% | [1] | 9.45% | [1] | 9.45% | [1] | 9.45% | [1] | 8.66% | [2] | 8.66% | [2] | 8.66% | [2] | 8.66% | [2]
Total first lien senior secured loans |  | $ 14.8 | [3],[4],[5] |  | $ 14.8 | [3],[4],[5] |  | $ 14.9 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 14.8 | [3],[4],[5] |  | $ 14.8 | [3],[4],[5] |  | $ 14.6 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 7.74% | [1] |  | 7.74% | [1] |  | 6.11% | [2] | 7.74% | [1] | 7.74% | [1] | 7.74% | [1] | 7.74% | [1] | 6.11% | [2] | 6.11% | [2] | 6.11% | [2] | 6.11% | [2]
Total first lien senior secured loans |  | $ 4.9 | [4],[5] |  | $ 4.9 | [4],[5] |  | $ 4.8 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4.9 | [4],[5] |  | $ 4.9 | [4],[5] |  | $ 4.7 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 7.74% | [1] |  | 7.74% | [1] |  | 6.11% | [2] | 7.74% | [1] | 7.74% | [1] | 7.74% | [1] | 7.74% | [1] | 6.11% | [2] | 6.11% | [2] | 6.11% | [2] | 6.11% | [2]
Total first lien senior secured loans |  | $ 1.5 | [4],[5] |  | $ 1.5 | [4],[5] |  | $ 1.5 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1.5 | [4],[5] |  | $ 1.5 | [4],[5] |  | $ 1.5 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 9.45% | [1] |  | 9.45% | [1] |  | 8.66% | [2] | 9.45% | [1] | 9.45% | [1] | 9.45% | [1] | 9.45% | [1] | 8.66% | [2] | 8.66% | [2] | 8.66% | [2] | 8.66% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4],[5] |  | $ 0.1 | [3],[4],[5] |  | $ 0.1 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.1 | [3],[4],[5] |  | 0.1 | [3],[4],[5] |  | 0.1 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 12.6 |  |  | 12.6 |  |  | 12.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 12.6 |  |  | 12.6 |  |  | 12.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 12.6 |  |  | $ 12.6 |  |  | $ 12.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.00% | [1] |  | 10.00% | [1] |  | 8.82% | [2] | 10.00% | [1] | 10.00% | [1] | 10.00% | [1] | 10.00% | [1] | 8.82% | [2] | 8.82% | [2] | 8.82% | [2] | 8.82% | [2]
Total first lien senior secured loans |  | $ 99.3 | [3],[4],[11] |  | $ 99.3 | [3],[4],[11] |  | $ 99.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 87.2 | [3],[4],[11] |  | $ 87.2 | [3],[4],[11] |  | $ 88.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 8.06% | [1] |  | 8.06% | [1] |  | 8.57% | [2] | 8.06% | [1] | 8.06% | [1] | 8.06% | [1] | 8.06% | [1] | 8.57% | [2] | 8.57% | [2] | 8.57% | [2] | 8.57% | [2]
Total first lien senior secured loans |  | $ 16.5 | [4],[11] |  | $ 16.5 | [4],[11] |  | $ 74.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 15.1 | [4],[11] |  | $ 15.1 | [4],[11] |  | $ 65.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 9.75% | [1] |  | 9.75% | [1] |  | 6.25% | [2] | 9.75% | [1] | 9.75% | [1] | 9.75% | [1] | 9.75% | [1] | 6.25% | [2] | 6.25% | [2] | 6.25% | [2] | 6.25% | [2]
Total first lien senior secured loans |  | $ 81.9 | [3],[4] |  | $ 81.9 | [3],[4] |  | $ 16.2 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 70.5 | [3],[4] |  | $ 70.5 | [3],[4] |  | $ 14.4 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 9.29% |  |  | 9.29% |  |  |  |  | 9.29% |  | 9.29% |  | 9.29% |  | 9.29% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [4],[11] | $ 52.8 |  |  | $ 52.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[11] | 48.5 |  |  | 48.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 929.00% |  |  |  |  |  |  |  |  |  | 929.00% |  | 929.00% |  | 929.00% |  | 929.00% |
Total first lien senior secured loans | [7],[12] |  |  |  |  |  |  | $ 52.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[12] |  |  |  |  |  |  | 49.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., Limited partnership interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4.6 | [4] |  | $ 4.6 | [4] |  | $ 4.0 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 14.75% | [1] |  | 14.75% | [1] |  | 13.57% | [2] | 14.75% | [1] | 14.75% | [1] | 14.75% | [1] | 14.75% | [1] | 13.57% | [2] | 13.57% | [2] | 13.57% | [2] | 13.57% | [2]
Total first lien senior secured loans |  | $ 221.3 | [3],[4] |  | $ 221.3 | [3],[4] |  | $ 221.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 201.4 | [3],[4] |  | 201.4 | [3],[4] |  | 214.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  |  |  |  |  |  |  | 119.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  |  |  |  |  |  |  | 119.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  |  |  |  |  |  |  | 119.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1, Limited partner interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 9.2 | [4] |  | $ 9.2 | [4] |  | $ 10.2 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 14.00% | [1] |  | 14.00% | [1] |  | 13.26% | [2] | 14.00% | [1] | 14.00% | [1] | 14.00% | [1] | 14.00% | [1] | 13.26% | [2] | 13.26% | [2] | 13.26% | [2] | 13.26% | [2]
Total first lien senior secured loans |  | $ 119.1 | [3],[4] |  | $ 119.1 | [3],[4] |  | $ 119.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 116.8 | [3],[4] |  | $ 116.8 | [3],[4] |  | $ 117.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Era Cap, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.19% | [1] |  | 11.19% | [1] |  | 9.94% | [2] | 11.19% | [1] | 11.19% | [1] | 11.19% | [1] | 11.19% | [1] | 9.94% | [2] | 9.94% | [2] | 9.94% | [2] | 9.94% | [2]
Total first lien senior secured loans |  | $ 27.0 | [3],[4] |  | $ 27.0 | [3],[4] |  | $ 27.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 27.0 | [3],[4] |  | 27.0 | [3],[4] |  | 27.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Noble Aerospace, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 5.6 |  |  | 5.6 |  |  | 5.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (2.2) |  |  | (2.2) |  |  | (2.2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 3.4 |  |  | 3.4 |  |  | 3.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 3.4 |  |  | 3.4 |  |  | 3.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Noble Aerospace, LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans |  | 0.0 | [16] |  | 0.0 | [16] |  | 0.0 | [15] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [16] |  | 0.0 | [16] |  | 0.0 | [15] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 4.1 |  |  | 4.1 |  |  | 8.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.5) |  |  | (0.5) |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 3.6 |  |  | 3.6 |  |  | 8.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 3.6 |  |  | 3.6 |  |  | 8.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC, Common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2.9 | [4] |  | $ 2.9 | [4] |  | $ 2.9 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.14% | [1] |  | 11.14% | [1] |  | 10.23% | [2] | 11.14% | [1] | 11.14% | [1] | 11.14% | [1] | 11.14% | [1] | 10.23% | [2] | 10.23% | [2] | 10.23% | [2] | 10.23% | [2]
Total first lien senior secured loans |  | $ 19.9 | [3],[4] |  | $ 19.9 | [3],[4] |  | $ 20.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 19.7 | [3],[4] |  | $ 19.7 | [3],[4] |  | $ 20.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.14% | [1] |  | 11.14% | [1] |  | 10.08% | [2] | 11.14% | [1] | 11.14% | [1] | 11.14% | [1] | 11.14% | [1] | 10.08% | [2] | 10.08% | [2] | 10.08% | [2] | 10.08% | [2]
Total first lien senior secured loans |  | $ 2.8 | [3],[4] |  | $ 2.8 | [3],[4] |  | $ 2.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2.8 | [3],[4] |  | $ 2.8 | [3],[4] |  | 2.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.06% |  |  | 11.06% |  |  |  |  | 11.06% |  | 11.06% |  | 11.06% |  | 11.06% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 4.0 |  |  | $ 4.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 4.0 |  |  | $ 4.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.63% |  |  | 10.63% |  |  |  |  | 10.63% |  | 10.63% |  | 10.63% |  | 10.63% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.5 |  |  | $ 0.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 0.5 |  |  | 0.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., Class A preferred units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 37.3 | [4] |  | $ 37.3 | [4] |  | $ 38.8 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.90% | [1] |  | 10.90% | [1] |  | 10.18% | [2] | 10.90% | [1] | 10.90% | [1] | 10.90% | [1] | 10.90% | [1] | 10.18% | [2] | 10.18% | [2] | 10.18% | [2] | 10.18% | [2]
Total first lien senior secured loans |  | $ 47.3 | [3],[4] |  | $ 47.3 | [3],[4] |  | $ 47.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 47.3 | [3],[4] |  | $ 47.3 | [3],[4] |  | $ 47.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.90% | [1] |  | 10.90% | [1] |  | 10.18% | [2] | 10.90% | [1] | 10.90% | [1] | 10.90% | [1] | 10.90% | [1] | 10.18% | [2] | 10.18% | [2] | 10.18% | [2] | 10.18% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 2.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 2.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.90% | [1] |  | 10.90% | [1] |  | 10.18% | [2] | 10.90% | [1] | 10.90% | [1] | 10.90% | [1] | 10.90% | [1] | 10.18% | [2] | 10.18% | [2] | 10.18% | [2] | 10.18% | [2]
Total first lien senior secured loans |  | $ 2.5 | [3],[4] |  | $ 2.5 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2.5 | [3],[4] |  | $ 2.5 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.90% | [1] |  | 10.90% | [1] |  | 10.18% | [2] | 10.90% | [1] | 10.90% | [1] | 10.90% | [1] | 10.90% | [1] | 10.18% | [2] | 10.18% | [2] | 10.18% | [2] | 10.18% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.1 | [3],[4] |  | 0.1 | [3],[4] |  | 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., Senior subordinated loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [4] | 1.4 |  |  | 1.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4] | 1.4 |  |  | 1.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 10.3 |  |  | 10.3 |  |  | 22.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 10.3 |  |  | 10.3 |  |  | 22.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 10.3 |  |  | $ 10.3 |  |  | $ 22.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 11.05% |  |  |  |  |  |  |  |  |  | 11.05% |  | 11.05% |  | 11.05% |  | 11.05% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 6.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 6.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.74% |  |  | 11.74% |  |  |  |  | 11.74% |  | 11.74% |  | 11.74% |  | 11.74% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 7.6 |  |  | $ 7.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 7.6 |  |  | $ 7.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.62% |  |  | 11.62% |  |  |  |  | 11.62% |  | 11.62% |  | 11.62% |  | 11.62% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 5.4 |  |  | $ 5.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 5.4 |  |  | 5.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  |  |  |  |  |  |  | 3.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  |  |  |  |  |  |  | 3.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  |  |  |  |  |  |  | 3.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC, Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.4 |  |  | $ 0.4 |  |  | $ 1.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 11.19% |  |  |  |  |  |  |  |  |  | 11.19% |  | 11.19% |  | 11.19% |  | 11.19% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 25.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 23.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | [1] | 13.19% |  |  | 13.19% |  |  |  |  | 13.19% |  | 13.19% |  | 13.19% |  | 13.19% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 25.4 |  |  | $ 25.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 22.3 |  |  | $ 22.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | [1] | 13.39% |  |  | 13.39% |  |  |  |  | 13.39% |  | 13.39% |  | 13.39% |  | 13.39% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.4 |  |  | $ 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 0.4 |  |  | 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 4.2 |  |  | 4.2 |  |  | 5.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.7) |  |  | (0.7) |  |  | (0.8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 3.5 |  |  | 3.5 |  |  | 4.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 3.5 |  |  | $ 3.5 |  |  | $ 4.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.70% | [1] |  | 10.70% | [1] |  | 9.90% | [2] | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 9.90% | [2] | 9.90% | [2] | 9.90% | [2] | 9.90% | [2]
Total first lien senior secured loans |  | $ 7.7 | [3],[4] |  | $ 7.7 | [3],[4] |  | $ 6.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 7.5 | [3],[4] |  | $ 7.5 | [3],[4] |  | $ 6.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.70% | [1] |  | 10.70% | [1] |  | 9.92% | [2] | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 9.92% | [2] | 9.92% | [2] | 9.92% | [2] | 9.92% | [2]
Total first lien senior secured loans |  | $ 0.7 | [3],[4] |  | $ 0.7 | [3],[4] |  | $ 0.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.7 | [3],[4] |  | 0.7 | [3],[4] |  | 0.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 15.1 |  |  | 15.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 15.1 |  |  | 15.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 15.1 |  |  | 15.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, Common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4] | $ 2.5 |  |  | $ 2.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.77% |  |  | 11.77% |  |  |  |  | 11.77% |  | 11.77% |  | 11.77% |  | 11.77% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 16.4 |  |  | $ 16.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 15.9 |  |  | $ 15.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.80% |  |  | 11.80% |  |  |  |  | 11.80% |  | 11.80% |  | 11.80% |  | 11.80% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 2.8 |  |  | $ 2.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 2.7 |  |  | 2.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., Class A preferred units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7.6 | [4] |  | 7.6 | [4] |  | 9.2 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., Class C units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.0 | [4] |  | $ 0.0 | [4] |  | $ 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.95% | [1] |  | 11.95% | [1] |  | 11.17% | [2] | 11.95% | [1] | 11.95% | [1] | 11.95% | [1] | 11.95% | [1] | 11.17% | [2] | 11.17% | [2] | 11.17% | [2] | 11.17% | [2]
Total first lien senior secured loans |  | $ 22.8 | [3],[4] |  | $ 22.8 | [3],[4] |  | $ 23.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 22.8 | [3],[4] |  | $ 22.8 | [3],[4] |  | $ 23.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.95% | [1] |  | 11.95% | [1] |  | 11.17% | [2] | 11.95% | [1] | 11.95% | [1] | 11.95% | [1] | 11.95% | [1] | 11.17% | [2] | 11.17% | [2] | 11.17% | [2] | 11.17% | [2]
Total first lien senior secured loans |  | $ 0.3 | [3],[4] |  | $ 0.3 | [3],[4] |  | $ 6.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.3 | [3],[4] |  | $ 0.3 | [3],[4] |  | $ 6.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OMH-HealthEdge Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.03% | [1] |  | 10.03% | [1] |  | 10.02% | [2] | 10.03% | [1] | 10.03% | [1] | 10.03% | [1] | 10.03% | [1] | 10.02% | [2] | 10.02% | [2] | 10.02% | [2] | 10.02% | [2]
Total first lien senior secured loans |  | $ 25.7 | [3],[4] |  | $ 25.7 | [3],[4] |  | $ 25.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 25.7 | [3],[4] |  | $ 25.7 | [3],[4] |  | $ 25.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OMH-HealthEdge Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.03% | [1] |  | 10.03% | [1] |  | 10.02% | [2] | 10.03% | [1] | 10.03% | [1] | 10.03% | [1] | 10.03% | [1] | 10.02% | [2] | 10.02% | [2] | 10.02% | [2] | 10.02% | [2]
Total first lien senior secured loans |  | $ 15.2 | [3],[4] |  | $ 15.2 | [3],[4] |  | $ 15.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 15.2 | [3],[4] |  | $ 15.2 | [3],[4] |  | $ 15.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OMH-HealthEdge Holdings, LLC, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.03% | [1] |  | 10.03% | [1] |  | 10.02% | [2] | 10.03% | [1] | 10.03% | [1] | 10.03% | [1] | 10.03% | [1] | 10.02% | [2] | 10.02% | [2] | 10.02% | [2] | 10.02% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.1 | [3],[4] |  | 0.1 | [3],[4] |  | 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OTG Management, LLC, Class A preferred units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12.5 | [4] |  | 12.5 | [4] |  | 13.1 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OTG Management, LLC, Common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [4] |  | 0.0 | [4] |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OTG Management, LLC, Warrant to purchase common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4] | $ 0.0 |  |  | $ 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OTG Management, LLC, Warrant to purchase of common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  | $ 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OUTFRONT Media Inc., Series A convertible perpetual preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 7.00% | [1] |  | 7.00% | [1] |  | 700.00% | [2] | 7.00% | [1] | 7.00% | [1] | 7.00% | [1] | 7.00% | [1] | 700.00% | [2] | 700.00% | [2] | 700.00% | [2] | 700.00% | [2]
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 31.5 | [4],[5] |  | $ 31.5 | [4],[5] |  | $ 33.6 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Offen, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  |  |  |  |  |  |  | 5.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  |  |  |  |  |  |  | 5.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  |  |  |  |  |  |  | $ 5.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Offen, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.46% | [1] |  | 10.46% | [1] |  | 8.51% | [2] | 10.46% | [1] | 10.46% | [1] | 10.46% | [1] | 10.46% | [1] | 8.51% | [2] | 8.51% | [2] | 8.51% | [2] | 8.51% | [2]
Total first lien senior secured loans |  | $ 0.1 | [4] |  | $ 0.1 | [4] |  | $ 1.4 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.1 | [4] |  | 0.1 | [4] |  | 1.4 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases (cost) |  |  |  |  | 1.4 |  |  | 8.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemptions (cost) |  |  |  |  | 0.1 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  | 0.0 |  |  | 3.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital structuring service fees |  |  |  |  | 0.0 |  |  | 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses): |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses): |  |  |  |  | (7.6) |  |  | (11.7) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 38.2 |  |  | 38.2 |  |  | 44.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 4.4 |  |  | 4.4 |  |  | 1.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 4.4 |  |  | 4.4 |  |  | 1.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | (0.5) |  |  | (0.5) |  |  | (1.6) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 3.9 |  |  | 3.9 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, Class A common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [4] |  | 0.0 | [4] |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, Common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [4] |  | 0.0 | [4] |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans |  | 53.3 | [4],[9] |  | 53.3 | [4],[9] |  | 50.9 | [10] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 32.0 | [4],[9] |  | 32.0 | [4],[9] |  | 38.1 | [10] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 |  | 7.2 | [4],[9] |  | 7.2 | [4],[9] |  | 8.7 | [7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4.3 | [4],[9] |  | 4.3 | [4],[9] |  | 6.6 | [7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [4],[9] | 3.2 |  |  | 3.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[9] | 1.9 |  |  | 1.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, Preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [4] |  | 0.0 | [4] |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, Preferred units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [4] |  | 0.0 | [4] |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OneDigital Borrower LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 7.5 |  |  | 7.5 |  |  | 7.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (2.8) |  |  | (2.8) |  |  | (0.4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 4.7 |  |  | 4.7 |  |  | 7.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 4.7 |  |  | $ 4.7 |  |  | 7.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OneDigital Borrower LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.00% |  |  | 11.00% |  |  |  |  | 11.00% |  | 11.00% |  | 11.00% |  | 11.00% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans |  | $ 2.4 | [13] |  | $ 2.4 | [13] |  | 0.0 | [15] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2.3 | [4],[13] |  | 2.3 | [4],[13] |  | 0.0 | [15] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Opal Fuels LLC and Opal Fuels Inc., Class A common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 22.8 | [5],[11] |  | 22.8 | [5],[11] |  | 22.3 | [8],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Opal Fuels LLC and Opal Fuels Inc., Senior subordinated loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans |  | 29.7 | [5] |  | 29.7 | [5] |  | 28.5 | [8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 29.7 | [5] |  | $ 29.7 | [5] |  | $ 28.5 | [8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OpenMarket Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.79% | [1] |  | 11.79% | [1] |  | 10.98% |  | 11.79% | [1] | 11.79% | [1] | 11.79% | [1] | 11.79% | [1] | 10.98% |  | 10.98% |  | 10.98% |  | 10.98% |
Total first lien senior secured loans |  | $ 14.9 | [3],[4],[5] |  | $ 14.9 | [3],[4],[5] |  | $ 51.6 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 14.9 | [3],[4],[5] |  | $ 14.9 | [3],[4],[5] |  | $ 51.1 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Osmose Utilities Services, Inc. and Pine Intermediate Holding LLC, Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.97% | [1] |  | 11.97% | [1] |  | 11.13% | [2] | 11.97% | [1] | 11.97% | [1] | 11.97% | [1] | 11.97% | [1] | 11.13% | [2] | 11.13% | [2] | 11.13% | [2] | 11.13% | [2]
Total first lien senior secured loans |  | $ 55.3 | [3],[4] |  | $ 55.3 | [3],[4] |  | $ 55.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 53.0 | [3],[4] |  | 53.0 | [3],[4] |  | 51.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PCG-Ares Sidecar Investment II, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases (cost) |  |  |  |  | 0.1 |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemptions (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital structuring service fees |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses): |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses): |  |  |  |  | 1.5 |  |  | 4.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 16.9 |  |  | 16.9 |  |  | 15.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PCG-Ares Sidecar Investment II, L.P., Limited partnership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 16.9 | [4],[5] |  | 16.9 | [4],[5] |  | 15.5 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PCG-Ares Sidecar Investment, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemptions (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital structuring service fees |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses): |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses): |  |  |  |  | 0.0 |  |  | (0.6) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.6 |  |  | 0.6 |  |  | 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PCG-Ares Sidecar Investment, L.P. and PCG-Ares Sidecar Investment II, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 50.0 |  |  | 50.0 |  |  | 50.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (12.4) |  |  | (12.4) |  |  | (12.5) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 37.6 |  |  | 37.6 |  |  | 37.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 37.6 |  |  | 37.6 |  |  | 37.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PCG-Ares Sidecar Investment, L.P., Limited partnership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.6 | [5] |  | 0.6 | [5] |  | 0.7 | [8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDDS HoldCo, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 1.6 |  |  | 1.6 |  |  | 2.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 1.6 |  |  | 1.6 |  |  | 2.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 1.6 |  |  | $ 1.6 |  |  | $ 2.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDDS HoldCo, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 12.30% |  |  |  |  |  |  |  |  |  | 12.30% |  | 12.30% |  | 12.30% |  | 12.30% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 9.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 9.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDDS HoldCo, Inc., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 13.09% |  |  | 13.09% |  |  |  |  | 13.09% |  | 13.09% |  | 13.09% |  | 13.09% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 10.1 |  |  | $ 10.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 10.1 |  |  | $ 10.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDDS HoldCo, Inc., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 12.62% |  |  | 12.62% |  |  |  |  | 12.62% |  | 12.62% |  | 12.62% |  | 12.62% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.9 |  |  | $ 0.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 0.9 |  |  | $ 0.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDDS HoldCo, Inc., First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 13.09% |  |  | 13.09% |  |  |  |  | 13.09% |  | 13.09% |  | 13.09% |  | 13.09% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.7 |  |  | $ 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 0.7 |  |  | 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 7.6 |  |  | 7.6 |  |  | 7.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (3.8) |  |  | (3.8) |  |  | (6.1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 3.8 |  |  | 3.8 |  |  | 1.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 3.8 |  |  | 3.8 |  |  | 1.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3.0 | [4] |  | $ 3.0 | [4] |  | $ 2.7 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 9.75% | [1] |  | 9.75% | [1] |  | 8.73% | [2] | 9.75% | [1] | 9.75% | [1] | 9.75% | [1] | 9.75% | [1] | 8.73% | [2] | 8.73% | [2] | 8.73% | [2] | 8.73% | [2]
Total first lien senior secured loans |  | $ 52.6 | [3],[4] |  | $ 52.6 | [3],[4] |  | $ 52.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 52.1 | [3],[4] |  | $ 52.1 | [3],[4] |  | $ 51.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 9.75% | [1] |  | 9.75% | [1] |  | 8.82% | [2] | 9.75% | [1] | 9.75% | [1] | 9.75% | [1] | 9.75% | [1] | 8.82% | [2] | 8.82% | [2] | 8.82% | [2] | 8.82% | [2]
Total first lien senior secured loans |  | $ 3.8 | [3],[4] |  | $ 3.8 | [3],[4] |  | $ 6.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3.8 | [3],[4] |  | $ 3.8 | [3],[4] |  | $ 6.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 13.88% | [1] |  | 13.88% | [1] |  | 13.18% | [2] | 13.88% | [1] | 13.88% | [1] | 13.88% | [1] | 13.88% | [1] | 13.18% | [2] | 13.18% | [2] | 13.18% | [2] | 13.18% | [2]
Total first lien senior secured loans |  | $ 70.1 | [3],[4] |  | $ 70.1 | [3],[4] |  | $ 70.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 69.4 | [3],[4] |  | $ 69.4 | [3],[4] |  | $ 68.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 13.88% | [1] |  | 13.88% | [1] |  | 13.18% | [2] | 13.88% | [1] | 13.88% | [1] | 13.88% | [1] | 13.88% | [1] | 13.18% | [2] | 13.18% | [2] | 13.18% | [2] | 13.18% | [2]
Total first lien senior secured loans |  | $ 8.3 | [3],[4] |  | $ 8.3 | [3],[4] |  | $ 8.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 8.2 | [3],[4] |  | $ 8.2 | [3],[4] |  | $ 8.6 | [6],[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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 13.88% | [1] |  | 13.88% | [1] |  | 13.18% | [2] | 13.88% | [1] | 13.88% | [1] | 13.88% | [1] | 13.88% | [1] | 13.18% | [2] | 13.18% | [2] | 13.18% | [2] | 13.18% | [2]
Total first lien senior secured loans |  | $ 8.7 | [3],[4] |  | $ 8.7 | [3],[4] |  | $ 8.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 8.7 | [3],[4] |  | $ 8.7 | [3],[4] |  | $ 8.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 13.88% | [1] |  | 13.88% | [1] |  | 13.18% | [2] | 13.88% | [1] | 13.88% | [1] | 13.88% | [1] | 13.88% | [1] | 13.18% | [2] | 13.18% | [2] | 13.18% | [2] | 13.18% | [2]
Total first lien senior secured loans |  | $ 7.2 | [3],[4] |  | $ 7.2 | [3],[4] |  | $ 7.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7.1 | [3],[4] |  | 7.1 | [3],[4] |  | 7.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Series A preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 22.6 | [4] |  | 22.6 | [4] |  | 21.2 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PS Operating Company LLC and PS Op Holdings LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases (cost) |  |  |  |  | 0.0 |  |  | 6.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemptions (cost) |  |  |  |  | 0.2 |  |  | 4.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  | 1.1 |  |  | 1.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital structuring service fees |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses): |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses): |  |  |  |  | (1.4) |  |  | 1.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 26.1 |  |  | 26.1 |  |  | 27.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 5.9 |  |  | 5.9 |  |  | 5.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (4.3) |  |  | (4.3) |  |  | (4.5) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 1.6 |  |  | 1.6 |  |  | 1.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 1.6 |  |  | 1.6 |  |  | 1.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PS Operating Company LLC and PS Op Holdings LLC, Common unit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 6.9 | [4] |  | $ 6.9 | [4] |  | $ 8.3 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PS Operating Company LLC and PS Op Holdings LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.50% | [1] |  | 11.50% | [1] |  | 10.73% | [2] | 11.50% | [1] | 11.50% | [1] | 11.50% | [1] | 11.50% | [1] | 10.73% | [2] | 10.73% | [2] | 10.73% | [2] | 10.73% | [2]
Total first lien senior secured loans |  | $ 14.9 | [3],[4] |  | $ 14.9 | [3],[4] |  | $ 14.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 14.9 | [3],[4] |  | $ 14.9 | [3],[4] |  | $ 14.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PS Operating Company LLC and PS Op Holdings LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.50% | [1] |  | 11.50% | [1] |  | 10.73% | [2] | 11.50% | [1] | 11.50% | [1] | 11.50% | [1] | 11.50% | [1] | 10.73% | [2] | 10.73% | [2] | 10.73% | [2] | 10.73% | [2]
Total first lien senior secured loans |  | $ 4.3 | [3],[4] |  | $ 4.3 | [3],[4] |  | $ 4.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4.3 | [3],[4] |  | 4.3 | [3],[4] |  | 4.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Partnership Capital Growth Investors III, L.P., Limited partnership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4.1 | [4],[5],[11] |  | 4.1 | [4],[5],[11] |  | 3.9 | [7],[8],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pathstone Family Office LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 1.1 |  |  | 1.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 1.1 |  |  | 1.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 1.1 |  |  | $ 1.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pathstone Family Office LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 12.00% |  |  | 12.00% |  |  |  |  | 12.00% |  | 12.00% |  | 12.00% |  | 12.00% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4],[5] | $ 3.9 |  |  | $ 3.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] | 3.9 |  |  | 3.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pathway Vet Alliance LLC and Jedi Group Holdings LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 1.9 |  |  | 1.9 |  |  | 1.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 1.9 |  |  | 1.9 |  |  | 1.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 1.9 |  |  | 1.9 |  |  | 1.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pathway Vet Alliance LLC and Jedi Group Holdings LLC, Class R common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3.3 | [4] |  | $ 3.3 | [4] |  | $ 5.5 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pathway Vet Alliance LLC and Jedi Group Holdings LLC, Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.97% | [1] |  | 12.97% | [1] |  | 12.13% | [2] | 12.97% | [1] | 12.97% | [1] | 12.97% | [1] | 12.97% | [1] | 12.13% | [2] | 12.13% | [2] | 12.13% | [2] | 12.13% | [2]
Total first lien senior secured loans |  | $ 76.3 | [3],[4] |  | $ 76.3 | [3],[4] |  | $ 76.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 64.9 | [3],[4] |  | 64.9 | [3],[4] |  | 65.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 2.2 |  |  | 2.2 |  |  | 2.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 2.2 |  |  | 2.2 |  |  | 2.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 2.2 |  |  | $ 2.2 |  |  | $ 2.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 8.87% |  |  |  |  |  |  |  |  |  | 8.87% |  | 8.87% |  | 8.87% |  | 8.87% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 16.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 15.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.99% |  |  | 10.99% |  |  |  |  | 10.99% |  | 10.99% |  | 10.99% |  | 10.99% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 14.3 |  |  | $ 14.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 13.8 |  |  | $ 13.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.14% |  |  | 11.14% |  |  |  |  | 11.14% |  | 11.14% |  | 11.14% |  | 11.14% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 1.6 |  |  | $ 1.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 1.5 |  |  | 1.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PayNearMe, Inc., Warrant to purchase shares of Series E preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Paya, Inc and GTCR-Ultra Holdings LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  |  |  |  |  |  |  | 4.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  |  |  |  |  |  |  | 4.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  |  |  |  |  |  |  | 4.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Paya, Inc and GTCR-Ultra Holdings LLC, Class B units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7] |  |  |  |  |  |  | 2.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 11.6 |  |  | 11.6 |  |  | 20.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (7.7) |  |  | (7.7) |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 3.9 |  |  | 3.9 |  |  | 20.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 3.9 |  |  | 3.9 |  |  | 20.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 12.6 |  |  | $ 12.6 |  |  | $ 14.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.57% | [1] |  | 10.57% | [1] |  | 10.48% | [2] | 10.57% | [1] | 10.57% | [1] | 10.57% | [1] | 10.57% | [1] | 10.48% | [2] | 10.48% | [2] | 10.48% | [2] | 10.48% | [2]
Total first lien senior secured loans |  | $ 0.2 | [3],[4] |  | $ 0.2 | [3],[4] |  | $ 13.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.2 | [3],[4] |  | $ 0.2 | [3],[4] |  | $ 13.7 | [6],[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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.25% | [1] |  | 11.25% | [1] |  | 10.48% | [2] | 11.25% | [1] | 11.25% | [1] | 11.25% | [1] | 11.25% | [1] | 10.48% | [2] | 10.48% | [2] | 10.48% | [2] | 10.48% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.05% | [1] |  | 11.05% | [1] |  | 9.98% | [2] | 11.05% | [1] | 11.05% | [1] | 11.05% | [1] | 11.05% | [1] | 9.98% | [2] | 9.98% | [2] | 9.98% | [2] | 9.98% | [2]
Total first lien senior secured loans |  | $ 0.3 | [3],[4] |  | $ 0.3 | [3],[4] |  | $ 0.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.3 | [3],[4] |  | $ 0.3 | [3],[4] |  | 0.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.64% |  |  | 10.64% |  |  |  |  | 10.64% |  | 10.64% |  | 10.64% |  | 10.64% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 7.7 |  |  | $ 7.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 7.6 |  |  | 7.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pelican Products, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 2.3 |  |  | 2.3 |  |  | 2.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 2.3 |  |  | 2.3 |  |  | 2.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 2.3 |  |  | $ 2.3 |  |  | $ 2.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pelican Products, Inc., Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.91% | [1] |  | 12.91% | [1] |  | 12.20% | [2] | 12.91% | [1] | 12.91% | [1] | 12.91% | [1] | 12.91% | [1] | 12.20% | [2] | 12.20% | [2] | 12.20% | [2] | 12.20% | [2]
Total first lien senior secured loans |  | $ 60.0 | [3],[4] |  | $ 60.0 | [3],[4] |  | $ 60.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 55.2 | [3],[4] |  | 55.2 | [3],[4] |  | 55.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: People Corporation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 14.7 |  |  | 14.7 |  |  | 20.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (2.0) |  |  | (2.0) |  |  | (1.3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 12.7 |  |  | 12.7 |  |  | 19.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 12.7 |  |  | $ 12.7 |  |  | $ 19.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: People Corporation, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.28% | [1] |  | 11.28% | [1] |  | 10.91% | [2] | 11.28% | [1] | 11.28% | [1] | 11.28% | [1] | 11.28% | [1] | 10.91% | [2] | 10.91% | [2] | 10.91% | [2] | 10.91% | [2]
Total first lien senior secured loans |  | $ 39.6 | [3],[4],[5] |  | $ 39.6 | [3],[4],[5] |  | $ 40.9 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 39.6 | [3],[4],[5] |  | $ 39.6 | [3],[4],[5] |  | $ 40.5 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: People Corporation, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.54% | [1] |  | 10.54% | [1] |  | 10.91% | [2] | 10.54% | [1] | 10.54% | [1] | 10.54% | [1] | 10.54% | [1] | 10.91% | [2] | 10.91% | [2] | 10.91% | [2] | 10.91% | [2]
Total first lien senior secured loans |  | $ 12.1 | [3],[4],[5] |  | $ 12.1 | [3],[4],[5] |  | $ 12.8 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 12.0 | [3],[4],[5] |  | $ 12.0 | [3],[4],[5] |  | $ 12.6 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: People Corporation, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.81% | [1] |  | 10.81% | [1] |  | 10.17% | [2] | 10.81% | [1] | 10.81% | [1] | 10.81% | [1] | 10.81% | [1] | 10.17% | [2] | 10.17% | [2] | 10.17% | [2] | 10.17% | [2]
Total first lien senior secured loans |  | $ 2.5 | [3],[4],[5] |  | $ 2.5 | [3],[4],[5] |  | $ 8.1 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2.4 | [3],[4],[5] |  | $ 2.4 | [3],[4],[5] |  | $ 7.8 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: People Corporation, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.27% | [1] |  | 11.27% | [1] |  | 10.99% | [2] | 11.27% | [1] | 11.27% | [1] | 11.27% | [1] | 11.27% | [1] | 10.99% | [2] | 10.99% | [2] | 10.99% | [2] | 10.99% | [2]
Total first lien senior secured loans |  | $ 2.0 | [3],[4],[5] |  | $ 2.0 | [3],[4],[5] |  | $ 1.3 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2.0 | [3],[4],[5] |  | 2.0 | [3],[4],[5] |  | 1.3 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Perforce Software, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 7.5 |  |  | 7.5 |  |  | 0.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (1.1) |  |  | (1.1) |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 6.4 |  |  | 6.4 |  |  | 0.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 6.4 |  |  | $ 6.4 |  |  | $ 0.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Perforce Software, Inc., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.75% |  |  | 11.75% |  |  |  |  | 11.75% |  | 11.75% |  | 11.75% |  | 11.75% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [4],[13] | $ 1.0 |  |  | $ 1.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[13] | $ 1.0 |  |  | $ 1.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.99% |  |  | 11.99% |  |  |  |  | 11.99% |  | 11.99% |  | 11.99% |  | 11.99% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 17.5 |  |  | $ 17.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 17.0 |  |  | 17.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., Limited partnership interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4] | 9.9 |  |  | 9.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 0.9 |  |  | 0.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.9 |  |  | 0.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 0.9 |  |  | 0.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1.8 |  |  | $ 1.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.87% |  |  | 11.87% |  |  |  |  | 11.87% |  | 11.87% |  | 11.87% |  | 11.87% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 1.7 |  |  | $ 1.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 1.6 |  |  | $ 1.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.10% | [1] |  | 10.10% | [1] |  | 9.38% | [2] | 10.10% | [1] | 10.10% | [1] | 10.10% | [1] | 10.10% | [1] | 9.38% | [2] | 9.38% | [2] | 9.38% | [2] | 9.38% | [2]
Total first lien senior secured loans |  | $ 5.3 | [3],[4] |  | $ 5.3 | [3],[4] |  | $ 5.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5.2 | [3],[4] |  | 5.2 | [3],[4] |  | 5.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Petroleum Service Group LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 15.1 |  |  | 15.1 |  |  | 17.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (2.1) |  |  | (2.1) |  |  | (4.4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 13.0 |  |  | 13.0 |  |  | 13.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 13.0 |  |  | $ 13.0 |  |  | $ 13.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Petroleum Service Group LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.27% | [1] |  | 11.27% | [1] |  | 10.42% | [2] | 11.27% | [1] | 11.27% | [1] | 11.27% | [1] | 11.27% | [1] | 10.42% | [2] | 10.42% | [2] | 10.42% | [2] | 10.42% | [2]
Total first lien senior secured loans |  | $ 33.7 | [3],[4] |  | $ 33.7 | [3],[4] |  | $ 34.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 33.7 | [3],[4] |  | $ 33.7 | [3],[4] |  | $ 34.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Petroleum Service Group LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.24% | [1] |  | 11.24% | [1] |  | 10.72% | [2] | 11.24% | [1] | 11.24% | [1] | 11.24% | [1] | 11.24% | [1] | 10.72% | [2] | 10.72% | [2] | 10.72% | [2] | 10.72% | [2]
Total first lien senior secured loans |  | $ 0.7 | [3],[4] |  | $ 0.7 | [3],[4] |  | $ 11.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.7 | [3],[4] |  | $ 0.7 | [3],[4] |  | $ 11.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Petroleum Service Group LLC, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.52% |  |  | 11.52% |  |  |  |  | 11.52% |  | 11.52% |  | 11.52% |  | 11.52% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 11.2 |  |  | $ 11.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 11.2 |  |  | $ 11.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Petroleum Service Group LLC, First lien senior secured loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.23% |  |  | 11.23% |  |  |  |  | 11.23% |  | 11.23% |  | 11.23% |  | 11.23% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.4 |  |  | $ 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 0.4 |  |  | $ 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Petroleum Service Group LLC, First lien senior secured loan 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.34% |  |  | 11.34% |  |  |  |  | 11.34% |  | 11.34% |  | 11.34% |  | 11.34% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 2.4 |  |  | $ 2.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 2.4 |  |  | $ 2.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Petroleum Service Group LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.54% | [1] |  | 11.54% | [1] |  | 9.71% | [2] | 11.54% | [1] | 11.54% | [1] | 11.54% | [1] | 11.54% | [1] | 9.71% | [2] | 9.71% | [2] | 9.71% | [2] | 9.71% | [2]
Total first lien senior secured loans |  | $ 0.2 | [3],[4],[13] |  | $ 0.2 | [3],[4],[13] |  | $ 2.5 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.2 | [3],[4],[13] |  | 0.2 | [3],[4],[13] |  | 2.5 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Petrus Buyer, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 2.7 |  |  | 2.7 |  |  | 2.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 2.7 |  |  | 2.7 |  |  | 2.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 2.7 |  |  | $ 2.7 |  |  | $ 2.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Petrus Buyer, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.52% | [1] |  | 11.52% | [1] |  | 10.70% | [2] | 11.52% | [1] | 11.52% | [1] | 11.52% | [1] | 11.52% | [1] | 10.70% | [2] | 10.70% | [2] | 10.70% | [2] | 10.70% | [2]
Total first lien senior secured loans |  | $ 5.0 | [3],[4] |  | $ 5.0 | [3],[4] |  | $ 5.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5.0 | [3],[4] |  | 5.0 | [3],[4] |  | 4.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Petvisor Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 31.8 |  |  | 31.8 |  |  | 37.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.9) |  |  | (0.9) |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 30.9 |  |  | 30.9 |  |  | 37.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 30.9 |  |  | $ 30.9 |  |  | $ 37.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Petvisor Holdings, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.21% |  |  |  |  |  |  |  |  |  | 10.21% |  | 10.21% |  | 10.21% |  | 10.21% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 21.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 21.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Petvisor Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.70% |  |  | 10.70% |  |  |  |  | 10.70% |  | 10.70% |  | 10.70% |  | 10.70% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 5.9 |  |  | $ 5.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 5.9 |  |  | $ 5.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Petvisor Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.19% |  |  | 10.19% |  |  |  |  | 10.19% |  | 10.19% |  | 10.19% |  | 10.19% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.1 |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 0.1 |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Petvisor Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 12.75% |  |  | 12.75% |  |  |  |  | 12.75% |  | 12.75% |  | 12.75% |  | 12.75% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.9 |  |  | $ 0.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 0.9 |  |  | 0.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ping Identity Holding Corp. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 0.2 |  |  | 0.2 |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.2 |  |  | 0.2 |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 0.2 |  |  | $ 0.2 |  |  | $ 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.08% | [1] |  | 12.08% | [1] |  | 11.32% | [2] | 12.08% | [1] | 12.08% | [1] | 12.08% | [1] | 12.08% | [1] | 11.32% | [2] | 11.32% | [2] | 11.32% | [2] | 11.32% | [2]
Total first lien senior secured loans |  | $ 11.3 | [3],[4] |  | $ 11.3 | [3],[4] |  | $ 11.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 11.3 | [3],[4] |  | 11.3 | [3],[4] |  | 11.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Piper Jaffray Merchant Banking Fund I, L.P., Limited partnership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.5 | [5],[11] |  | 0.5 | [5],[11] |  | 0.5 | [8],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, Co-Invest units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.3 | [4] |  | $ 0.3 | [4] |  | $ 0.5 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 9.27% | [1] |  | 9.27% | [1] |  | 8.41% | [2] | 9.27% | [1] | 9.27% | [1] | 9.27% | [1] | 9.27% | [1] | 8.41% | [2] | 8.41% | [2] | 8.41% | [2] | 8.41% | [2]
Total first lien senior secured loans |  | $ 22.5 | [3],[4],[11] |  | $ 22.5 | [3],[4],[11] |  | $ 22.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 19.4 | [3],[4],[11] |  | $ 19.4 | [3],[4],[11] |  | $ 20.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.56% | [1] |  | 12.56% | [1] |  | 11.98% | [2] | 12.56% | [1] | 12.56% | [1] | 12.56% | [1] | 12.56% | [1] | 11.98% | [2] | 11.98% | [2] | 11.98% | [2] | 11.98% | [2]
Total first lien senior secured loans |  | $ 55.0 | [3],[4] |  | $ 55.0 | [3],[4] |  | $ 55.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 47.3 | [3],[4] |  | 47.3 | [3],[4] |  | 48.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pluralsight, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 0.3 |  |  | 0.3 |  |  | 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.2) |  |  | (0.2) |  |  | (0.2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.1 |  |  | 0.1 |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 0.1 |  |  | $ 0.1 |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pluralsight, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 13.04% | [1] |  | 13.04% | [1] |  | 11.83% | [2] | 13.04% | [1] | 13.04% | [1] | 13.04% | [1] | 13.04% | [1] | 11.83% | [2] | 11.83% | [2] | 11.83% | [2] | 11.83% | [2]
Total first lien senior secured loans |  | $ 106.2 | [3],[4] |  | $ 106.2 | [3],[4] |  | $ 106.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 103.0 | [3],[4] |  | $ 103.0 | [3],[4] |  | $ 104.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pluralsight, Inc., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 13.04% | [1] |  | 13.04% | [1] |  | 12.36% | [2] | 13.04% | [1] | 13.04% | [1] | 13.04% | [1] | 13.04% | [1] | 12.36% | [2] | 12.36% | [2] | 12.36% | [2] | 12.36% | [2]
Total first lien senior secured loans |  | $ 0.2 | [3],[4] |  | $ 0.2 | [3],[4] |  | $ 0.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.1 | [3],[4] |  | 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Polymer Solutions Group, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 8.92% |  |  |  |  |  |  |  |  |  | 8.92% |  | 8.92% |  | 8.92% |  | 8.92% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Poplicus Incorporated, Warrant to purchase shares of Series C preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PosiGen, Inc., Warrant to purchase shares of common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [4] |  | 0.0 | [4] |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PosiGen, Inc., Warrant to purchase shares of series D-1 preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [4] |  | 0.0 | [4] |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Potomac Intermediate Holdings II LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases (cost) |  |  |  |  | 0.0 |  |  | 6.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemptions (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital structuring service fees |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses): |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses): |  |  |  |  | (16.7) |  |  | (42.4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 126.6 |  |  | 126.6 |  |  | 143.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Potomac Intermediate Holdings II LLC, Series A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 126.6 |  |  | 126.6 |  |  | 143.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP., Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 26.0 | [4] |  | $ 26.0 | [4] |  | $ 26.5 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.20% | [1] |  | 11.20% | [1] |  | 10.42% | [2] | 11.20% | [1] | 11.20% | [1] | 11.20% | [1] | 11.20% | [1] | 10.42% | [2] | 10.42% | [2] | 10.42% | [2] | 10.42% | [2]
Total first lien senior secured loans |  | $ 11.6 | [3],[4],[5] |  | $ 11.6 | [3],[4],[5] |  | $ 11.7 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 11.4 | [3],[4],[5] |  | $ 11.4 | [3],[4],[5] |  | $ 11.4 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.20% | [1] |  | 11.20% | [1] |  | 10.42% | [2] | 11.20% | [1] | 11.20% | [1] | 11.20% | [1] | 11.20% | [1] | 10.42% | [2] | 10.42% | [2] | 10.42% | [2] | 10.42% | [2]
Total first lien senior secured loans |  | $ 4.0 | [3],[4],[5] |  | $ 4.0 | [3],[4],[5] |  | $ 4.0 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3.9 | [3],[4],[5] |  | 3.9 | [3],[4],[5] |  | 3.9 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 19.2 |  |  | 19.2 |  |  | 19.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (8.2) |  |  | (8.2) |  |  | (6.2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 11.0 |  |  | 11.0 |  |  | 13.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 11.0 |  |  | $ 11.0 |  |  | $ 13.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.84% | [1] |  | 10.84% | [1] |  | 10.18% | [2] | 10.84% | [1] | 10.84% | [1] | 10.84% | [1] | 10.84% | [1] | 10.18% | [2] | 10.18% | [2] | 10.18% | [2] | 10.18% | [2]
Total first lien senior secured loans |  | $ 14.6 | [3],[4],[5] |  | $ 14.6 | [3],[4],[5] |  | $ 14.7 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 14.6 | [3],[4],[5] |  | $ 14.6 | [3],[4],[5] |  | $ 14.7 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.84% | [1] |  | 10.84% | [1] |  | 10.43% | [2] | 10.84% | [1] | 10.84% | [1] | 10.84% | [1] | 10.84% | [1] | 10.43% | [2] | 10.43% | [2] | 10.43% | [2] | 10.43% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4],[5] |  | $ 0.1 | [3],[4],[5] |  | $ 0.1 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4],[5] |  | $ 0.1 | [3],[4],[5] |  | $ 0.1 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.09% | [1] |  | 11.09% | [1] |  | 10.18% | [2] | 11.09% | [1] | 11.09% | [1] | 11.09% | [1] | 11.09% | [1] | 10.18% | [2] | 10.18% | [2] | 10.18% | [2] | 10.18% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4],[5] |  | $ 0.1 | [3],[4],[5] |  | $ 0.1 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4],[5] |  | $ 0.1 | [3],[4],[5] |  | $ 0.1 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.84% | [1] |  | 10.84% | [1] |  | 10.18% | [2] | 10.84% | [1] | 10.84% | [1] | 10.84% | [1] | 10.84% | [1] | 10.18% | [2] | 10.18% | [2] | 10.18% | [2] | 10.18% | [2]
Total first lien senior secured loans |  | $ 8.2 | [3],[4],[5] |  | $ 8.2 | [3],[4],[5] |  | $ 6.2 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8.2 | [3],[4],[5] |  | 8.2 | [3],[4],[5] |  | 6.2 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Premier Specialties, Inc. and RMCF V CIV XLIV, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 11.0 |  |  | 11.0 |  |  | 11.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (3.5) |  |  | (3.5) |  |  | (2.3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 7.5 |  |  | 7.5 |  |  | 8.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 7.5 |  |  | $ 7.5 |  |  | $ 8.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.20% | [1] |  | 11.20% | [1] |  | 10.38% | [2] | 11.20% | [1] | 11.20% | [1] | 11.20% | [1] | 11.20% | [1] | 10.38% | [2] | 10.38% | [2] | 10.38% | [2] | 10.38% | [2]
Total first lien senior secured loans |  | $ 27.1 | [3],[4] |  | $ 27.1 | [3],[4] |  | $ 27.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 23.6 | [3],[4] |  | $ 23.6 | [3],[4] |  | $ 25.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.20% | [1] |  | 11.20% | [1] |  | 10.38% | [2] | 11.20% | [1] | 11.20% | [1] | 11.20% | [1] | 11.20% | [1] | 10.38% | [2] | 10.38% | [2] | 10.38% | [2] | 10.38% | [2]
Total first lien senior secured loans |  | $ 3.5 | [3],[4] |  | $ 3.5 | [3],[4] |  | $ 2.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3.0 | [3],[4] |  | 3.0 | [3],[4] |  | 2.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., Limited partner interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2.1 | [4] |  | 2.1 | [4] |  | 2.8 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 36.0 |  |  | 36.0 |  |  | 36.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.6) |  |  | (0.6) |  |  | (0.6) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 35.4 |  |  | 35.4 |  |  | 35.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 35.4 |  |  | 35.4 |  |  | 35.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 11.1 | [4] |  | $ 11.1 | [4] |  | $ 12.8 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 9.34% | [1] |  | 9.34% | [1] |  | 7.92% | [2] | 9.34% | [1] | 9.34% | [1] | 9.34% | [1] | 9.34% | [1] | 7.92% | [2] | 7.92% | [2] | 7.92% | [2] | 7.92% | [2]
Total first lien senior secured loans |  | $ 8.5 | [3],[4] |  | $ 8.5 | [3],[4] |  | $ 8.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8.1 | [3],[4] |  | 8.1 | [3],[4] |  | 8.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 |  | 0.0 | [16] |  | 0.0 | [16] |  | 0.0 | [15] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.0 | [16] |  | $ 0.0 | [16] |  | $ 0.0 | [15] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 13.09% | [1] |  | 13.09% | [1] |  | 11.67% | [2] | 13.09% | [1] | 13.09% | [1] | 13.09% | [1] | 13.09% | [1] | 11.67% | [2] | 11.67% | [2] | 11.67% | [2] | 11.67% | [2]
Total first lien senior secured loans |  | $ 67.1 | [4] |  | $ 67.1 | [4] |  | $ 67.1 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 63.1 | [4] |  | 63.1 | [4] |  | 64.4 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Prime Buyer, L.L.C. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 15.9 |  |  | 15.9 |  |  | 15.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.7) |  |  | (0.7) |  |  | (2.7) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 15.2 |  |  | 15.2 |  |  | 13.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 15.2 |  |  | $ 15.2 |  |  | $ 13.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Prime Buyer, L.L.C., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.45% | [1] |  | 10.45% | [1] |  | 9.88% | [2] | 10.45% | [1] | 10.45% | [1] | 10.45% | [1] | 10.45% | [1] | 9.88% | [2] | 9.88% | [2] | 9.88% | [2] | 9.88% | [2]
Total first lien senior secured loans |  | $ 0.7 | [3],[4] |  | $ 0.7 | [3],[4] |  | $ 2.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.6 | [3],[4] |  | $ 0.6 | [3],[4] |  | 2.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Primrose Holding Corporation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases (cost) |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemptions (cost) |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales (cost) |  |  |  |  |  |  |  | 4.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital structuring service fees |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses): |  |  |  |  |  |  |  | 28.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses): |  |  |  |  |  |  |  | (22.4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  | $ 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Priority Holdings, LLC and Priority Technology Holdings, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.23% | [1] |  | 11.23% | [1] |  | 10.48% | [2] | 11.23% | [1] | 11.23% | [1] | 11.23% | [1] | 11.23% | [1] | 10.48% | [2] | 10.48% | [2] | 10.48% | [2] | 10.48% | [2]
Total first lien senior secured loans |  | $ 0.7 | [3],[4],[5] |  | $ 0.7 | [3],[4],[5] |  | $ 0.7 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.7 | [3],[4],[5] |  | $ 0.7 | [3],[4],[5] |  | $ 0.7 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Priority Holdings, LLC and Priority Technology Holdings, Inc., Senior preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon |  | 17.55% | [1] |  | 17.55% | [1] |  | 16.73% | [2] | 17.55% | [1] | 17.55% | [1] | 17.55% | [1] | 17.55% | [1] | 16.73% | [2] | 16.73% | [2] | 16.73% | [2] | 16.73% | [2]
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 75.8 | [3],[4],[5] |  | $ 75.8 | [3],[4],[5] |  | $ 73.2 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Priority Holdings, LLC and Priority Technology Holdings, Inc., Warrant to purchase shares of common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1.9 | [4],[5],[11] |  | 1.9 | [4],[5],[11] |  | 2.8 | [7],[8],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  |  |  |  |  |  |  | 3.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  |  |  |  |  |  |  | 3.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  |  |  |  |  |  |  | 3.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 6.5 | [4] |  | $ 6.5 | [4] |  | $ 8.4 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.47% |  |  |  |  |  |  |  |  |  | 10.47% |  | 10.47% |  | 10.47% |  | 10.47% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 65.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 63.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.09% |  |  | 11.09% |  |  |  |  | 11.09% |  | 11.09% |  | 11.09% |  | 11.09% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 57.5 |  |  | $ 57.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 55.8 |  |  | $ 55.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.70% |  |  | 10.70% |  |  |  |  | 10.70% |  | 10.70% |  | 10.70% |  | 10.70% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 7.2 |  |  | $ 7.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 6.9 |  |  | $ 6.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.05% |  |  | 11.05% |  |  |  |  | 11.05% |  | 11.05% |  | 11.05% |  | 11.05% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 3.3 |  |  | $ 3.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 3.2 |  |  | 3.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases (cost) |  |  |  |  | 0.0 |  |  | 2.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemptions (cost) |  |  |  |  | 0.7 |  |  | 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  | 5.2 |  |  | 7.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital structuring service fees |  |  |  |  | 0.0 |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses): |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses): |  |  |  |  | 12.0 |  |  | 33.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 111.0 |  |  | 111.0 |  |  | 97.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 46.3 | [4] |  | $ 46.3 | [4] |  | $ 34.3 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon |  | 13.69% | [1] |  | 13.69% | [1] |  | 12.85% | [2] | 13.69% | [1] | 13.69% | [1] | 13.69% | [1] | 13.69% | [1] | 12.85% | [2] | 12.85% | [2] | 12.85% | [2] | 12.85% | [2]
Total first lien senior secured loans |  | $ 41.1 | [3],[4] |  | $ 41.1 | [3],[4] |  | $ 39.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 41.1 | [3],[4] |  | $ 41.1 | [3],[4] |  | $ 39.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon |  | 10.19% | [1] |  | 10.19% | [1] |  | 11.85% | [2] | 10.19% | [1] | 10.19% | [1] | 10.19% | [1] | 10.19% | [1] | 11.85% | [2] | 11.85% | [2] | 11.85% | [2] | 11.85% | [2]
Total first lien senior secured loans |  | $ 15.3 | [3],[4] |  | $ 15.3 | [3],[4] |  | $ 15.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 15.3 | [3],[4] |  | $ 15.3 | [3],[4] |  | $ 15.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon |  | 12.70% | [1] |  | 12.70% | [1] |  | 11.88% | [2] | 12.70% | [1] | 12.70% | [1] | 12.70% | [1] | 12.70% | [1] | 11.88% | [2] | 11.88% | [2] | 11.88% | [2] | 11.88% | [2]
Total first lien senior secured loans |  | $ 0.9 | [3],[4] |  | $ 0.9 | [3],[4] |  | $ 7.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.9 | [3],[4] |  | $ 0.9 | [3],[4] |  | $ 7.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon |  | 12.70% | [1] |  | 12.70% | [1] |  | 11.88% | [2] | 12.70% | [1] | 12.70% | [1] | 12.70% | [1] | 12.70% | [1] | 11.88% | [2] | 11.88% | [2] | 11.88% | [2] | 11.88% | [2]
Total first lien senior secured loans |  | $ 7.5 | [3],[4] |  | $ 7.5 | [3],[4] |  | $ 0.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7.5 | [3],[4] |  | 7.5 | [3],[4] |  | 0.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Professional Fighters League, LLC and PFL MMA, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  |  |  |  |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  |  |  |  |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  |  |  |  |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 |  | 18.2 | [4] |  | 18.2 | [4] |  | 17.1 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 18.2 | [4] |  | 18.2 | [4] |  | $ 17.1 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Professional Fighters League, LLC and PFL MMA, Inc., Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 14.00% |  |  |  |  |  |  |  |  |  | 14.00% |  | 14.00% |  | 14.00% |  | 14.00% |
Total first lien senior secured loans |  | 0.2 | [4] |  | 0.2 | [4] |  | $ 0.1 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.2 | [4] |  | 0.2 | [4] |  | 0.1 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Professional Fighters League, LLC and PFL MMA, Inc., Series E preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.7 | [4] |  | 0.7 | [4] |  | 0.6 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Professional Fighters League, LLC and PFL MMA, Inc., Warrant to purchase shares of common stock 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1.4 | [4] |  | 1.4 | [4] |  | 0.8 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Professional Fighters League, LLC and PFL MMA, Inc., Warrant to purchase shares of common stock 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.2 | [4] |  | 0.2 | [4] |  | 0.2 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 0.1 |  |  | 0.1 |  |  | 13.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.1 |  |  | 0.1 |  |  | 13.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 0.1 |  |  | $ 0.1 |  |  | $ 13.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.70% | [1] |  | 10.70% | [1] |  | 10.23% | [2] | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 10.23% | [2] | 10.23% | [2] | 10.23% | [2] | 10.23% | [2]
Total first lien senior secured loans |  | $ 9.9 | [3],[4] |  | $ 9.9 | [3],[4] |  | $ 5.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9.7 | [3],[4] |  | 9.7 | [3],[4] |  | 5.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P., Limited partnership units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1.6 | [4] |  | 1.6 | [4] |  | 1.5 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc., Class A common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 15.3 | [4] |  | 15.3 | [4] |  | 14.4 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc., Class B common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.2 | [4] |  | $ 0.2 | [4] |  | $ 0.1 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 9.20% | [1] |  | 9.20% | [1] |  | 8.39% | [2] | 9.20% | [1] | 9.20% | [1] | 9.20% | [1] | 9.20% | [1] | 8.39% | [2] | 8.39% | [2] | 8.39% | [2] | 8.39% | [2]
Total first lien senior secured loans |  | $ 2.8 | [4],[11] |  | $ 2.8 | [4],[11] |  | $ 2.8 | [7],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2.8 | [4],[11] |  | 2.8 | [4],[11] |  | 2.8 | [7],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Essential Bidco, Inc. and Project Essential Super Parent, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 1.1 |  |  | 1.1 |  |  | 1.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 1.1 |  |  | 1.1 |  |  | 1.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 1.1 |  |  | $ 1.1 |  |  | $ 1.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Essential Bidco, Inc. and Project Essential Super Parent, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.43% | [1] |  | 11.43% | [1] |  | 9.99% | [2] | 11.43% | [1] | 11.43% | [1] | 11.43% | [1] | 11.43% | [1] | 9.99% | [2] | 9.99% | [2] | 9.99% | [2] | 9.99% | [2]
Total first lien senior secured loans |  | $ 36.1 | [3],[4] |  | $ 36.1 | [3],[4] |  | $ 36.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 35.0 | [3],[4] |  | 35.0 | [3],[4] |  | 34.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Essential Bidco, Inc. and Project Essential Super Parent, Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 32.6 | [4] |  | 32.6 | [4] |  | 30.2 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 5.5 |  |  | 5.5 |  |  | 5.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (2.1) |  |  | (2.1) |  |  | (2.1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 3.4 |  |  | 3.4 |  |  | 3.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 3.4 |  |  | 3.4 |  |  | 3.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., Class B units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 5.1 | [4] |  | $ 5.1 | [4] |  | $ 9.3 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.35% | [1] |  | 12.35% | [1] |  | 12.07% | [2] | 12.35% | [1] | 12.35% | [1] | 12.35% | [1] | 12.35% | [1] | 12.07% | [2] | 12.07% | [2] | 12.07% | [2] | 12.07% | [2]
Total first lien senior secured loans |  | $ 43.4 | [3],[4] |  | $ 43.4 | [3],[4] |  | $ 43.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 43.4 | [3],[4] |  | $ 43.4 | [3],[4] |  | $ 43.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.35% | [1] |  | 12.35% | [1] |  | 12.07% | [2] | 12.35% | [1] | 12.35% | [1] | 12.35% | [1] | 12.35% | [1] | 12.07% | [2] | 12.07% | [2] | 12.07% | [2] | 12.07% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 14.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 14.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.35% | [1] |  | 12.35% | [1] |  | 12.07% | [2] | 12.35% | [1] | 12.35% | [1] | 12.35% | [1] | 12.35% | [1] | 12.07% | [2] | 12.07% | [2] | 12.07% | [2] | 12.07% | [2]
Total first lien senior secured loans |  | $ 11.9 | [3],[4] |  | $ 11.9 | [3],[4] |  | $ 12.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 11.9 | [3],[4] |  | $ 11.9 | [3],[4] |  | $ 12.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 12.07% |  |  |  |  |  |  |  |  |  | 12.07% |  | 12.07% |  | 12.07% |  | 12.07% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 4.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 4.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.35% | [1] |  | 12.35% | [1] |  | 12.07% | [2] | 12.35% | [1] | 12.35% | [1] | 12.35% | [1] | 12.35% | [1] | 12.07% | [2] | 12.07% | [2] | 12.07% | [2] | 12.07% | [2]
Total first lien senior secured loans |  | $ 2.1 | [3],[4] |  | $ 2.1 | [3],[4] |  | $ 2.1 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2.1 | [3],[4] |  | $ 2.1 | [3],[4] |  | $ 2.1 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.72% | [1] |  | 11.72% | [1] |  | 10.88% | [2] | 11.72% | [1] | 11.72% | [1] | 11.72% | [1] | 11.72% | [1] | 10.88% | [2] | 10.88% | [2] | 10.88% | [2] | 10.88% | [2]
Total first lien senior secured loans |  | $ 193.1 | [3],[4] |  | $ 193.1 | [3],[4] |  | $ 193.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 183.4 | [3],[4] |  | 183.4 | [3],[4] |  | 181.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Proofpoint, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 3.1 |  |  | 3.1 |  |  | 3.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 3.1 |  |  | 3.1 |  |  | 3.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 3.1 |  |  | $ 3.1 |  |  | $ 3.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 8.47% | [1] |  | 8.47% | [1] |  | 7.98% | [2] | 8.47% | [1] | 8.47% | [1] | 8.47% | [1] | 8.47% | [1] | 7.98% | [2] | 7.98% | [2] | 7.98% | [2] | 7.98% | [2]
Total first lien senior secured loans |  | $ 1.0 | [3],[4],[11] |  | $ 1.0 | [3],[4],[11] |  | $ 1.0 | [6],[7],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1.0 | [3],[4],[11] |  | $ 1.0 | [3],[4],[11] |  | $ 0.9 | [6],[7],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.47% | [1] |  | 11.47% | [1] |  | 10.98% | [2] | 11.47% | [1] | 11.47% | [1] | 11.47% | [1] | 11.47% | [1] | 10.98% | [2] | 10.98% | [2] | 10.98% | [2] | 10.98% | [2]
Total first lien senior secured loans |  | $ 34.6 | [3],[4] |  | $ 34.6 | [3],[4] |  | $ 34.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 34.6 | [3],[4] |  | 34.6 | [3],[4] |  | 34.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pueblo Mechanical and Controls, LLC and OMERS PMC Investment Holdings LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  |  |  |  |  |  |  | 3.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  |  |  |  |  |  |  | 3.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  |  |  |  |  |  |  | 3.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pueblo Mechanical and Controls, LLC and OMERS PMC Investment Holdings LLC, Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7] |  |  |  |  |  |  | $ 11.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pueblo Mechanical and Controls, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.47% |  |  |  |  |  |  |  |  |  | 10.47% |  | 10.47% |  | 10.47% |  | 10.47% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 1.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 1.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PushPay USA Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 3.6 |  |  | 3.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 3.6 |  |  | 3.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 3.6 |  |  | $ 3.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PushPay USA Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.97% |  |  | 11.97% |  |  |  |  | 11.97% |  | 11.97% |  | 11.97% |  | 11.97% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 12.7 |  |  | $ 12.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 12.4 |  |  | 12.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pyramid Management Advisors, LLC and Pyramid Investors, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  |  |  |  |  |  |  | 9.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  |  |  |  |  |  |  | (9.8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  |  |  |  |  |  |  | $ 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pyramid Management Advisors, LLC and Pyramid Investors, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 11.63% |  |  |  |  |  |  |  |  |  | 11.63% |  | 11.63% |  | 11.63% |  | 11.63% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 16.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 16.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pyramid Management Advisors, LLC and Pyramid Investors, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 11.63% |  |  |  |  |  |  |  |  |  | 11.63% |  | 11.63% |  | 11.63% |  | 11.63% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pyramid Management Advisors, LLC and Pyramid Investors, LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 11.60% |  |  |  |  |  |  |  |  |  | 11.60% |  | 11.60% |  | 11.60% |  | 11.60% |
Total first lien senior secured loans | [6],[7],[14] |  |  |  |  |  |  | $ 9.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7],[14] |  |  |  |  |  |  | 9.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pyramid Management Advisors, LLC and Pyramid Investors, LLC, Preferred membership units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  | 0.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 1.6 |  |  | 1.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 1.6 |  |  | 1.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 1.6 |  |  | $ 1.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 13.08% |  |  | 13.08% |  |  |  |  | 13.08% |  | 13.08% |  | 13.08% |  | 13.08% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 7.7 |  |  | $ 7.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 7.7 |  |  | 7.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC, Preferred membership units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1.0 |  |  | 1.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: QF Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 1.1 |  |  | 1.1 |  |  | 2.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.3) |  |  | (0.3) |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.8 |  |  | 0.8 |  |  | 2.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 0.8 |  |  | $ 0.8 |  |  | $ 2.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.45% | [1] |  | 11.45% | [1] |  | 11.02% | [2] | 11.45% | [1] | 11.45% | [1] | 11.45% | [1] | 11.45% | [1] | 11.02% | [2] | 11.02% | [2] | 11.02% | [2] | 11.02% | [2]
Total first lien senior secured loans |  | $ 6.8 | [3],[4] |  | $ 6.8 | [3],[4] |  | $ 8.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 6.8 | [3],[4] |  | $ 6.8 | [3],[4] |  | $ 8.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.46% | [1] |  | 11.46% | [1] |  | 10.43% | [2] | 11.46% | [1] | 11.46% | [1] | 11.46% | [1] | 11.46% | [1] | 10.43% | [2] | 10.43% | [2] | 10.43% | [2] | 10.43% | [2]
Total first lien senior secured loans |  | $ 4.9 | [3],[4] |  | $ 4.9 | [3],[4] |  | $ 6.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4.9 | [3],[4] |  | $ 4.9 | [3],[4] |  | $ 6.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.45% | [1] |  | 11.45% | [1] |  | 10.64% | [2] | 11.45% | [1] | 11.45% | [1] | 11.45% | [1] | 11.45% | [1] | 10.64% | [2] | 10.64% | [2] | 10.64% | [2] | 10.64% | [2]
Total first lien senior secured loans |  | $ 8.1 | [3],[4] |  | $ 8.1 | [3],[4] |  | $ 3.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 8.1 | [3],[4] |  | $ 8.1 | [3],[4] |  | 3.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.47% |  |  | 11.47% |  |  |  |  | 11.47% |  | 11.47% |  | 11.47% |  | 11.47% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.3 |  |  | $ 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 0.3 |  |  | 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Qnnect, LLC and Connector TopCo, LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 2.7 |  |  | 2.7 |  |  | 2.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 2.7 |  |  | 2.7 |  |  | 2.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 2.7 |  |  | $ 2.7 |  |  | $ 2.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Qnnect, LLC and Connector TopCo, LP, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 11.11% |  |  |  |  |  |  |  |  |  | 11.11% |  | 11.11% |  | 11.11% |  | 11.11% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 10.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 10.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Qnnect, LLC and Connector TopCo, LP, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 12.08% |  |  | 12.08% |  |  |  |  | 12.08% |  | 12.08% |  | 12.08% |  | 12.08% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 10.6 |  |  | $ 10.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 10.6 |  |  | $ 10.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Qnnect, LLC and Connector TopCo, LP, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 12.13% |  |  | 12.13% |  |  |  |  | 12.13% |  | 12.13% |  | 12.13% |  | 12.13% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.1 |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 0.1 |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Qnnect, LLC and Connector TopCo, LP, Limited partnership interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 11.5 | [4] |  | 11.5 | [4] |  | 9.9 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: R2 Acquisition Corp., Common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.2 | [4] |  | 0.2 | [4] |  | 0.1 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RB Holdings InterCo, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 5.6 |  |  | 5.6 |  |  | 5.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (1.8) |  |  | (1.8) |  |  | (1.8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 3.8 |  |  | 3.8 |  |  | 3.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 3.8 |  |  | $ 3.8 |  |  | $ 3.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RB Holdings InterCo, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.22% | [1] |  | 10.22% | [1] |  | 9.32% | [2] | 10.22% | [1] | 10.22% | [1] | 10.22% | [1] | 10.22% | [1] | 9.32% | [2] | 9.32% | [2] | 9.32% | [2] | 9.32% | [2]
Total first lien senior secured loans |  | $ 11.4 | [3],[4] |  | $ 11.4 | [3],[4] |  | $ 11.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 11.4 | [3],[4] |  | $ 11.4 | [3],[4] |  | $ 11.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RB Holdings InterCo, LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 9.28% |  |  |  |  |  |  |  |  |  | 9.28% |  | 9.28% |  | 9.28% |  | 9.28% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 1.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 1.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RB Holdings InterCo, LLC, First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.38% |  |  | 10.38% |  |  |  |  | 10.38% |  | 10.38% |  | 10.38% |  | 10.38% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.7 |  |  | $ 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 0.7 |  |  | $ 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RB Holdings InterCo, LLC, First lien senior secured revolving loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.23% |  |  | 10.23% |  |  |  |  | 10.23% |  | 10.23% |  | 10.23% |  | 10.23% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.4 |  |  | $ 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 0.4 |  |  | $ 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RB Holdings InterCo, LLC, First lien senior secured revolving loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.14% |  |  | 10.14% |  |  |  |  | 10.14% |  | 10.14% |  | 10.14% |  | 10.14% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.7 |  |  | $ 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 0.7 |  |  | 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RC V Tecmo Investor LLC, Common member units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 23.0 | [4] |  | 23.0 | [4] |  | 22.9 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RD Holdco Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases (cost) |  |  |  |  | 0.9 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemptions (cost) |  |  |  |  | 0.0 |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital structuring service fees |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses): |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses): |  |  |  |  | (0.4) |  |  | (10.6) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12.2 |  |  | 12.2 |  |  | 10.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RD Holdco Inc., Common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RD Holdco Inc., Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [7],[10] |  |  |  |  |  |  | 24.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[10] |  |  |  |  |  |  | 10.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RD Holdco Inc., Second lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [4],[9] | 26.0 |  |  | 26.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[9] | 11.7 |  |  | 11.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RD Holdco Inc., Second lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | 1.0 |  |  | 1.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 0.5 |  |  | 0.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RD Holdco Inc., Warrant to purchase shares of common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RE Community Holdings GP, LLC and RE Community Holdings, LP, Limited partnership interest 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [4] |  | 0.0 | [4] |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RE Community Holdings GP, LLC and RE Community Holdings, LP, Limited partnership interest 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [4] |  | 0.0 | [4] |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RF HP SCF Investor, LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 27.5 | [4],[5] |  | 27.5 | [4],[5] |  | 25.9 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RMS HoldCo II, LLC & RMS Group Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 2.9 |  |  | 2.9 |  |  | 2.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 2.9 |  |  | 2.9 |  |  | 2.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 2.9 |  |  | 2.9 |  |  | 2.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RMS HoldCo II, LLC & RMS Group Holdings, Inc., Class A common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 5.2 | [4] |  | $ 5.2 | [4] |  | $ 5.5 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RMS HoldCo II, LLC & RMS Group Holdings, Inc., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.49% | [1] |  | 11.49% | [1] |  | 10.98% | [2] | 11.49% | [1] | 11.49% | [1] | 11.49% | [1] | 11.49% | [1] | 10.98% | [2] | 10.98% | [2] | 10.98% | [2] | 10.98% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RMS HoldCo II, LLC & RMS Group Holdings, Inc., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.64% | [1] |  | 11.64% | [1] |  | 10.48% | [2] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 10.48% | [2] | 10.48% | [2] | 10.48% | [2] | 10.48% | [2]
Total first lien senior secured loans |  | $ 0.2 | [3],[4] |  | $ 0.2 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.2 | [3],[4] |  | 0.2 | [3],[4] |  | 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RSC Acquisition, Inc. and RSC Insurance Brokerage, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 0.6 |  |  | 0.6 |  |  | 0.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.6 |  |  | 0.6 |  |  | 0.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 0.6 |  |  | $ 0.6 |  |  | $ 0.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RSC Acquisition, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 9.79% |  |  |  |  |  |  |  |  |  | 9.79% |  | 9.79% |  | 9.79% |  | 9.79% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 32.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 31.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RSC Acquisition, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.91% |  |  | 10.91% |  |  |  |  | 10.91% |  | 10.91% |  | 10.91% |  | 10.91% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 1.1 |  |  | $ 1.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 1.1 |  |  | $ 1.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RSC Acquisition, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.70% |  |  | 10.70% |  |  |  |  | 10.70% |  | 10.70% |  | 10.70% |  | 10.70% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 29.2 |  |  | $ 29.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 28.3 |  |  | $ 28.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RSC Acquisition, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.89% |  |  | 10.89% |  |  |  |  | 10.89% |  | 10.89% |  | 10.89% |  | 10.89% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 2.3 |  |  | $ 2.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 2.2 |  |  | 2.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RTI Surgical, Inc. and Pioneer Surgical Technology, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 15.9 |  |  | 15.9 |  |  | 15.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (7.3) |  |  | (7.3) |  |  | (9.8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 8.6 |  |  | 8.6 |  |  | 6.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 8.6 |  |  | $ 8.6 |  |  | $ 6.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RTI Surgical, Inc. and Pioneer Surgical Technology, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.86% | [1] |  | 11.86% | [1] |  | 10.02% | [2] | 11.86% | [1] | 11.86% | [1] | 11.86% | [1] | 11.86% | [1] | 10.02% | [2] | 10.02% | [2] | 10.02% | [2] | 10.02% | [2]
Total first lien senior secured loans |  | $ 22.4 | [3],[4] |  | $ 22.4 | [3],[4] |  | $ 22.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 22.4 | [3],[4] |  | $ 22.4 | [3],[4] |  | $ 22.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RTI Surgical, Inc. and Pioneer Surgical Technology, Inc., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.93% | [1] |  | 11.93% | [1] |  | 11.09% | [2] | 11.93% | [1] | 11.93% | [1] | 11.93% | [1] | 11.93% | [1] | 11.09% | [2] | 11.09% | [2] | 11.09% | [2] | 11.09% | [2]
Total first lien senior secured loans |  | $ 7.3 | [3],[4] |  | $ 7.3 | [3],[4] |  | $ 9.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 7.3 | [3],[4] |  | $ 7.3 | [3],[4] |  | 9.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Radiant Intermediate Holding, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.11% |  |  | 11.11% |  |  |  |  | 11.11% |  | 11.11% |  | 11.11% |  | 11.11% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 2.1 |  |  | $ 2.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 2.0 |  |  | 2.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Radius Aerospace, Inc. and Radius Aerospace Europe Limited |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 2.8 |  |  | 2.8 |  |  | 2.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.5) |  |  | (0.5) |  |  | (0.7) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 2.3 |  |  | 2.3 |  |  | 2.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 2.3 |  |  | $ 2.3 |  |  | $ 2.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.00% | [1] |  | 11.00% | [1] |  | 8.68% | [2] | 11.00% | [1] | 11.00% | [1] | 11.00% | [1] | 11.00% | [1] | 8.68% | [2] | 8.68% | [2] | 8.68% | [2] | 8.68% | [2]
Total first lien senior secured loans |  | $ 0.2 | [3],[4],[5] |  | $ 0.2 | [3],[4],[5] |  | $ 0.4 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.2 | [3],[4],[5] |  | $ 0.2 | [3],[4],[5] |  | $ 0.4 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured revolving loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.68% | [1] |  | 10.68% | [1] |  | 10.08% | [2] | 10.68% | [1] | 10.68% | [1] | 10.68% | [1] | 10.68% | [1] | 10.08% | [2] | 10.08% | [2] | 10.08% | [2] | 10.08% | [2]
Total first lien senior secured loans |  | $ 0.3 | [3],[4],[5] |  | $ 0.3 | [3],[4],[5] |  | $ 0.4 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.3 | [3],[4],[5] |  | 0.3 | [3],[4],[5] |  | 0.4 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Radwell Parent, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 4.4 |  |  | 4.4 |  |  | 4.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.9) |  |  | (0.9) |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 3.5 |  |  | 3.5 |  |  | 4.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 3.5 |  |  | $ 3.5 |  |  | $ 4.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Radwell Parent, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.99% | [1] |  | 11.99% | [1] |  | 11.33% | [2] | 11.99% | [1] | 11.99% | [1] | 11.99% | [1] | 11.99% | [1] | 11.33% | [2] | 11.33% | [2] | 11.33% | [2] | 11.33% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 19.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | 18.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Radwell Parent, LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.99% |  |  | 11.99% |  |  |  |  | 11.99% |  | 11.99% |  | 11.99% |  | 11.99% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.9 |  |  | $ 0.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 0.9 |  |  | 0.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 4.4 |  |  | 4.4 |  |  | 4.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 4.4 |  |  | 4.4 |  |  | 4.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 4.4 |  |  | 4.4 |  |  | 4.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, Class A common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 6.1 |  |  | $ 6.1 |  |  | $ 5.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.23% |  |  |  |  |  |  |  |  |  | 10.23% |  | 10.23% |  | 10.23% |  | 10.23% |
Total first lien senior secured loans | [6],[7],[8] |  |  |  |  |  |  | $ 8.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7],[8] |  |  |  |  |  |  | $ 8.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.37% |  |  | 11.37% |  |  |  |  | 11.37% |  | 11.37% |  | 11.37% |  | 11.37% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 8.5 |  |  | $ 8.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 8.5 |  |  | $ 8.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.37% |  |  | 11.37% |  |  |  |  | 11.37% |  | 11.37% |  | 11.37% |  | 11.37% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 11.8 |  |  | $ 11.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 11.8 |  |  | $ 11.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.64% | [1] |  | 11.64% | [1] |  | 11.48% | [2] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 11.48% | [2] | 11.48% | [2] | 11.48% | [2] | 11.48% | [2]
Total first lien senior secured loans |  | $ 49.5 | [3],[4] |  | $ 49.5 | [3],[4] |  | $ 49.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 49.5 | [3],[4] |  | $ 49.5 | [3],[4] |  | $ 49.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.41% | [1] |  | 11.41% | [1] |  | 11.48% | [2] | 11.41% | [1] | 11.41% | [1] | 11.41% | [1] | 11.41% | [1] | 11.48% | [2] | 11.48% | [2] | 11.48% | [2] | 11.48% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RealPage, Inc., Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.65% | [1] |  | 11.65% | [1] |  | 10.88% | [2] | 11.65% | [1] | 11.65% | [1] | 11.65% | [1] | 11.65% | [1] | 10.88% | [2] | 10.88% | [2] | 10.88% | [2] | 10.88% | [2]
Total first lien senior secured loans |  | $ 84.1 | [3],[4] |  | $ 84.1 | [3],[4] |  | $ 84.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 82.4 | [3],[4] |  | 82.4 | [3],[4] |  | 82.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Reddy Ice LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 1.3 |  |  | 1.3 |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (1.2) |  |  | (1.2) |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.1 |  |  | 0.1 |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 0.1 |  |  | $ 0.1 |  |  | $ 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.72% | [1] |  | 11.72% | [1] |  | 10.24% | [2] | 11.72% | [1] | 11.72% | [1] | 11.72% | [1] | 11.72% | [1] | 10.24% | [2] | 10.24% | [2] | 10.24% | [2] | 10.24% | [2]
Total first lien senior secured loans |  | $ 60.9 | [3],[4] |  | $ 60.9 | [3],[4] |  | $ 61.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 60.3 | [3],[4] |  | $ 60.3 | [3],[4] |  | $ 60.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.22% | [1] |  | 11.22% | [1] |  | 10.24% | [2] | 11.22% | [1] | 11.22% | [1] | 11.22% | [1] | 11.22% | [1] | 10.24% | [2] | 10.24% | [2] | 10.24% | [2] | 10.24% | [2]
Total first lien senior secured loans |  | $ 4.2 | [3],[4] |  | $ 4.2 | [3],[4] |  | $ 4.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4.2 | [3],[4] |  | $ 4.2 | [3],[4] |  | $ 4.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.22% | [1] |  | 11.22% | [1] |  | 10.24% | [2] | 11.22% | [1] | 11.22% | [1] | 11.22% | [1] | 11.22% | [1] | 10.24% | [2] | 10.24% | [2] | 10.24% | [2] | 10.24% | [2]
Total first lien senior secured loans |  | $ 0.9 | [3],[4] |  | $ 0.9 | [3],[4] |  | $ 0.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.9 | [3],[4] |  | $ 0.9 | [3],[4] |  | 0.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 13.25% |  |  | 13.25% |  |  |  |  | 13.25% |  | 13.25% |  | 13.25% |  | 13.25% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 1.3 |  |  | $ 1.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 1.2 |  |  | 1.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 12.5 |  |  | 12.5 |  |  | 4.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 12.5 |  |  | 12.5 |  |  | 4.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 12.5 |  |  | $ 12.5 |  |  | $ 4.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.70% | [1] |  | 11.70% | [1] |  | 11.17% | [2] | 11.70% | [1] | 11.70% | [1] | 11.70% | [1] | 11.70% | [1] | 11.17% | [2] | 11.17% | [2] | 11.17% | [2] | 11.17% | [2]
Total first lien senior secured loans |  | $ 0.2 | [3],[4] |  | $ 0.2 | [3],[4] |  | $ 0.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.2 | [3],[4] |  | $ 0.2 | [3],[4] |  | $ 0.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.70% | [1] |  | 11.70% | [1] |  | 11.17% | [2] | 11.70% | [1] | 11.70% | [1] | 11.70% | [1] | 11.70% | [1] | 11.17% | [2] | 11.17% | [2] | 11.17% | [2] | 11.17% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.70% | [1] |  | 11.70% | [1] |  | 11.17% | [2] | 11.70% | [1] | 11.70% | [1] | 11.70% | [1] | 11.70% | [1] | 11.17% | [2] | 11.17% | [2] | 11.17% | [2] | 11.17% | [2]
Total first lien senior secured loans |  | $ 1.4 | [3],[4] |  | $ 1.4 | [3],[4] |  | $ 0.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1.4 | [3],[4] |  | 1.4 | [3],[4] |  | 0.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, Series D units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 42.0 |  |  | 42.0 |  |  | 33.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Reef Lifestyle, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 53.5 |  |  | 53.5 |  |  | 37.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (49.1) |  |  | (49.1) |  |  | (37.7) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 4.4 |  |  | 4.4 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 4.4 |  |  | $ 4.4 |  |  | $ 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon |  | 15.26% | [1] |  | 15.26% | [1] |  | 12.74% | [2] | 15.26% | [1] | 15.26% | [1] | 15.26% | [1] | 15.26% | [1] | 12.74% | [2] | 12.74% | [2] | 12.74% | [2] | 12.74% | [2]
Total first lien senior secured loans |  | $ 23.0 | [3],[4] |  | $ 23.0 | [3],[4] |  | $ 23.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 20.7 | [3],[4] |  | $ 20.7 | [3],[4] |  | $ 22.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon |  | 15.26% | [1] |  | 15.26% | [1] |  | 10.15% | [2] | 15.26% | [1] | 15.26% | [1] | 15.26% | [1] | 15.26% | [1] | 10.15% | [2] | 10.15% | [2] | 10.15% | [2] | 10.15% | [2]
Total first lien senior secured loans |  | $ 1.8 | [3],[4] |  | $ 1.8 | [3],[4] |  | $ 1.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1.6 | [3],[4] |  | $ 1.6 | [3],[4] |  | $ 1.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon |  | 15.23% | [1] |  | 15.23% | [1] |  | 14.50% | [2] | 15.23% | [1] | 15.23% | [1] | 15.23% | [1] | 15.23% | [1] | 14.50% | [2] | 14.50% | [2] | 14.50% | [2] | 14.50% | [2]
Total first lien senior secured loans |  | $ 26.7 | [3],[4],[13] |  | $ 26.7 | [3],[4],[13] |  | $ 35.5 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 24.0 | [3],[4],[13] |  | $ 24.0 | [3],[4],[13] |  | $ 34.4 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured revolving loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon |  | 10.83% | [1] |  | 10.83% | [1] |  | 14.32% | [2] | 10.83% | [1] | 10.83% | [1] | 10.83% | [1] | 10.83% | [1] | 14.32% | [2] | 14.32% | [2] | 14.32% | [2] | 14.32% | [2]
Total first lien senior secured loans |  | $ 2.2 | [3],[4],[13] |  | $ 2.2 | [3],[4],[13] |  | $ 1.0 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2.0 | [3],[4],[13] |  | $ 2.0 | [3],[4],[13] |  | 1.0 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured revolving loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | [1] | 2.00% |  |  | 2.00% |  |  |  |  | 2.00% |  | 2.00% |  | 2.00% |  | 2.00% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4],[13] | $ 16.3 |  |  | $ 16.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[13] | $ 14.7 |  |  | $ 14.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured revolving loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | [1] | 15.26% |  |  | 15.26% |  |  |  |  | 15.26% |  | 15.26% |  | 15.26% |  | 15.26% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4],[13] | $ 2.0 |  |  | $ 2.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[13] | 1.8 |  |  | 1.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Regent Education, Inc., Warrant to purchase shares of common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Regent Education, Inc., Warrant to purchase shares of common stock 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Regent Education, Inc., Warrant to purchase shares of common stock 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 28.0 |  |  | 28.0 |  |  | 28.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 28.0 |  |  | 28.0 |  |  | 28.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 28.0 |  |  | $ 28.0 |  |  | $ 28.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.55% | [1] |  | 10.55% | [1] |  | 9.38% | [2] | 10.55% | [1] | 10.55% | [1] | 10.55% | [1] | 10.55% | [1] | 9.38% | [2] | 9.38% | [2] | 9.38% | [2] | 9.38% | [2]
Total first lien senior secured loans |  | $ 2.7 | [3],[4] |  | $ 2.7 | [3],[4] |  | $ 2.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2.7 | [3],[4] |  | 2.7 | [3],[4] |  | 2.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., Limited partner interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2.6 | [4] |  | 2.6 | [4] |  | 2.6 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Relativity ODA LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 3.8 |  |  | 3.8 |  |  | 3.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 3.8 |  |  | 3.8 |  |  | 3.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 3.8 |  |  | 3.8 |  |  | 3.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans |  | 23.0 | [3],[4] |  | 23.0 | [3],[4] |  | 22.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 23.0 | [3],[4] |  | 23.0 | [3],[4] |  | 22.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Repairify, Inc. and Repairify Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 7.3 |  |  | 7.3 |  |  | 7.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (3.6) |  |  | (3.6) |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 3.7 |  |  | 3.7 |  |  | 7.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 3.7 |  |  | 3.7 |  |  | 7.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Repairify, Inc. and Repairify Holdings, LLC, Class A common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4.3 | [4] |  | $ 4.3 | [4] |  | 4.4 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Repairify, Inc. and Repairify Holdings, LLC, First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.28% |  |  | 10.28% |  |  |  |  | 10.28% |  | 10.28% |  | 10.28% |  | 10.28% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 1.2 |  |  | $ 1.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 1.2 |  |  | $ 1.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Repairify, Inc. and Repairify Holdings, LLC, First lien senior secured revolving loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.19% |  |  | 10.19% |  |  |  |  | 10.19% |  | 10.19% |  | 10.19% |  | 10.19% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 2.4 |  |  | $ 2.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 2.3 |  |  | 2.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Revalize, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 0.9 |  |  | 0.9 |  |  | 0.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.9 |  |  | 0.9 |  |  | 0.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 0.9 |  |  | $ 0.9 |  |  | $ 0.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Revalize, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.95% |  |  | 10.95% |  |  |  |  | 10.95% |  | 10.95% |  | 10.95% |  | 10.95% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.7 |  |  | $ 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 0.7 |  |  | 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Revalize, Inc., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.48% |  |  |  |  |  |  |  |  |  | 10.48% |  | 10.48% |  | 10.48% |  | 10.48% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 0.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Revalize, Inc., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.46% |  |  |  |  |  |  |  |  |  | 10.46% |  | 10.46% |  | 10.46% |  | 10.46% |
Total first lien senior secured loans | [7] |  |  |  |  |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7] |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rialto Management Group, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 1.3 |  |  | 1.3 |  |  | 1.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.3) |  |  | (0.3) |  |  | (0.2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 1.0 |  |  | 1.0 |  |  | 1.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 1.0 |  |  | $ 1.0 |  |  | $ 1.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rialto Management Group, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.70% | [1] |  | 10.70% | [1] |  | 9.88% |  | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 9.88% |  | 9.88% |  | 9.88% |  | 9.88% |
Total first lien senior secured loans |  | $ 0.3 | [3],[4],[5] |  | $ 0.3 | [3],[4],[5] |  | $ 0.3 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.3 | [3],[4],[5] |  | $ 0.3 | [3],[4],[5] |  | $ 0.3 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rialto Management Group, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.70% | [1] |  | 10.70% | [1] |  | 9.88% | [2] | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 9.88% | [2] | 9.88% | [2] | 9.88% | [2] | 9.88% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4],[5] |  | $ 0.1 | [3],[4],[5] |  | $ 0.1 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4],[5] |  | $ 0.1 | [3],[4],[5] |  | $ 0.1 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rialto Management Group, LLC, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.70% | [1] |  | 10.70% | [1] |  | 9.88% | [2] | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 9.88% | [2] | 9.88% | [2] | 9.88% | [2] | 9.88% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4],[5] |  | $ 0.1 | [3],[4],[5] |  | $ 0.1 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.1 | [3],[4],[5] |  | 0.1 | [3],[4],[5] |  | 0.1 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rialto Management Group, LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans |  | 0.0 | [16] |  | 0.0 | [16] |  | 0.0 | [8],[15] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [16] |  | 0.0 | [16] |  | 0.0 | [8],[15] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Riser Merger Sub, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 2.3 |  |  | 2.3 |  |  | 2.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.3) |  |  | (0.3) |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 2.0 |  |  | 2.0 |  |  | 2.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 2.0 |  |  | $ 2.0 |  |  | $ 2.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Riser Merger Sub, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 9.33% |  |  |  |  |  |  |  |  |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Riser Merger Sub, Inc., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.12% |  |  | 11.12% |  |  |  |  | 11.12% |  | 11.12% |  | 11.12% |  | 11.12% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 1.7 |  |  | $ 1.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 1.7 |  |  | $ 1.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Riser Merger Sub, Inc., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.68% |  |  | 10.68% |  |  |  |  | 10.68% |  | 10.68% |  | 10.68% |  | 10.68% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.7 |  |  | $ 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 0.7 |  |  | $ 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Riser Merger Sub, Inc., First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.58% |  |  | 11.58% |  |  |  |  | 11.58% |  | 11.58% |  | 11.58% |  | 11.58% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.1 |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 0.1 |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Riser Merger Sub, Inc., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 13.13% |  |  | 13.13% |  |  |  |  | 13.13% |  | 13.13% |  | 13.13% |  | 13.13% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.3 |  |  | $ 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 0.3 |  |  | $ 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Riverview Power LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  |  |  |  |  |  |  | 8.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  |  |  |  |  |  |  | 8.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  |  |  |  |  |  |  | $ 8.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Riverview Power LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 14.39% | [1] |  | 14.39% | [1] |  | 13.73% | [2] | 14.39% | [1] | 14.39% | [1] | 14.39% | [1] | 14.39% | [1] | 13.73% | [2] | 13.73% | [2] | 13.73% | [2] | 13.73% | [2]
Total first lien senior secured loans |  | $ 40.9 | [3],[4] |  | $ 40.9 | [3],[4] |  | $ 57.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 40.9 | [3],[4] |  | 40.9 | [3],[4] |  | 57.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rodeo AcquisitionCo LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 6.2 |  |  | 6.2 |  |  | 6.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (1.7) |  |  | (1.7) |  |  | (1.3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 4.5 |  |  | 4.5 |  |  | 4.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 4.5 |  |  | $ 4.5 |  |  | $ 4.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rodeo AcquisitionCo LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.48% | [1] |  | 11.48% | [1] |  | 10.38% | [2] | 11.48% | [1] | 11.48% | [1] | 11.48% | [1] | 11.48% | [1] | 10.38% | [2] | 10.38% | [2] | 10.38% | [2] | 10.38% | [2]
Total first lien senior secured loans |  | $ 16.8 | [3],[4] |  | $ 16.8 | [3],[4] |  | $ 16.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 16.0 | [3],[4] |  | $ 16.0 | [3],[4] |  | $ 16.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rodeo AcquisitionCo LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.44% | [1] |  | 11.44% | [1] |  | 10.38% | [2] | 11.44% | [1] | 11.44% | [1] | 11.44% | [1] | 11.44% | [1] | 10.38% | [2] | 10.38% | [2] | 10.38% | [2] | 10.38% | [2]
Total first lien senior secured loans |  | $ 1.7 | [3],[4] |  | $ 1.7 | [3],[4] |  | $ 1.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1.6 | [3],[4] |  | 1.6 | [3],[4] |  | 1.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: S Toys Holdings LLC (fka The Step2 Company, LLC) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemptions (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital structuring service fees |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses): |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses): |  |  |  |  | 0.1 |  |  | (0.1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.2 |  |  | 0.2 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: S Toys Holdings LLC (fka The Step2 Company, LLC), Class B common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.2 |  |  | 0.2 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: S Toys Holdings LLC (fka The Step2 Company, LLC), Common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: S Toys Holdings LLC (fka The Step2 Company, LLC), Warrant to purchase units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SCI PH Parent, Inc., Series B shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1.8 | [4] |  | 1.8 | [4] |  | 4.2 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SCIH Salt Holdings Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 7.5 |  |  | 7.5 |  |  | 7.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | (2.6) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 7.5 |  |  | 7.5 |  |  | 4.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 7.5 |  |  | 7.5 |  |  | $ 4.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SCIH Salt Holdings Inc., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 8.15% |  |  |  |  |  |  |  |  |  | 8.15% |  | 8.15% |  | 8.15% |  | 8.15% |
Total first lien senior secured loans | [6],[7],[14] |  |  |  |  |  |  | $ 2.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7],[14] |  |  |  |  |  |  | 2.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SCM Insurance Services Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 4.1 |  |  | 4.1 |  |  | 4.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 4.1 |  |  | 4.1 |  |  | 4.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 4.1 |  |  | $ 4.1 |  |  | $ 4.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SCM Insurance Services Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.64% | [1] |  | 11.64% | [1] |  | 11.16% | [2] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 11.16% | [2] | 11.16% | [2] | 11.16% | [2] | 11.16% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4],[5] |  | $ 0.1 | [3],[4],[5] |  | $ 61.1 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4],[5] |  | $ 0.1 | [3],[4],[5] |  | $ 61.1 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SE1 Generation, LLC, Senior subordinated loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon |  | 14.25% | [1] |  | 14.25% | [1] |  | 12.25% | [2] | 14.25% | [1] | 14.25% | [1] | 14.25% | [1] | 14.25% | [1] | 12.25% | [2] | 12.25% | [2] | 12.25% | [2] | 12.25% | [2]
Total first lien senior secured loans |  | $ 44.9 | [4] |  | $ 44.9 | [4] |  | $ 57.5 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 44.9 | [4] |  | 44.9 | [4] |  | 57.5 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SFE Intermediate Holdco LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 15.2 |  |  | 15.2 |  |  | 15.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | (8.3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 15.2 |  |  | 15.2 |  |  | 6.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 15.2 |  |  | $ 15.2 |  |  | $ 6.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SFE Intermediate Holdco LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.64% | [1] |  | 10.64% | [1] |  | 9.48% | [2] | 10.64% | [1] | 10.64% | [1] | 10.64% | [1] | 10.64% | [1] | 9.48% | [2] | 9.48% | [2] | 9.48% | [2] | 9.48% | [2]
Total first lien senior secured loans |  | $ 6.2 | [3] |  | $ 6.2 | [3] |  | $ 10.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 6.0 | [3] |  | $ 6.0 | [3] |  | $ 9.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SFE Intermediate Holdco LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.64% | [1] |  | 10.64% | [1] |  | 9.48% | [2] | 10.64% | [1] | 10.64% | [1] | 10.64% | [1] | 10.64% | [1] | 9.48% | [2] | 9.48% | [2] | 9.48% | [2] | 9.48% | [2]
Total first lien senior secured loans |  | $ 10.0 | [3],[4] |  | $ 10.0 | [3],[4] |  | $ 6.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 9.7 | [3],[4] |  | $ 9.7 | [3],[4] |  | $ 6.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SFE Intermediate Holdco LLC, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.64% | [1] |  | 10.64% | [1] |  | 9.48% | [2] | 10.64% | [1] | 10.64% | [1] | 10.64% | [1] | 10.64% | [1] | 9.48% | [2] | 9.48% | [2] | 9.48% | [2] | 9.48% | [2]
Total first lien senior secured loans |  | $ 0.4 | [3],[4] |  | $ 0.4 | [3],[4] |  | $ 0.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.4 | [3],[4] |  | $ 0.4 | [3],[4] |  | $ 0.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SFE Intermediate Holdco LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 9.48% |  |  |  |  |  |  |  |  |  | 9.48% |  | 9.48% |  | 9.48% |  | 9.48% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 8.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 8.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SG Acquisition, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.70% | [1] |  | 10.70% | [1] |  | 9.17% | [2] | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 9.17% | [2] | 9.17% | [2] | 9.17% | [2] | 9.17% | [2]
Total first lien senior secured loans |  | $ 33.8 | [3],[4] |  | $ 33.8 | [3],[4] |  | $ 33.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 33.1 | [3],[4] |  | 33.1 | [3],[4] |  | 33.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SHO Holding I Corporation, Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [7],[10] |  |  |  |  |  |  | 124.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[10] |  |  |  |  |  |  | 82.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases (cost) |  |  |  |  | 18.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemptions (cost) |  |  |  |  | 8.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales (cost) |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital structuring service fees |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses): |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses): |  |  |  |  | (2.6) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 78.4 |  |  | 78.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc., Common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4] | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4],[5] | 18.2 |  |  | 18.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] | 16.0 |  |  | 16.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc., Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [4],[9] | 124.9 |  |  | 124.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[9] | 62.4 |  |  | 62.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc., Series A preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4] | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc., Warrant to purchase shares of common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4] | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SM Wellness Holdings, Inc. and SM Holdco, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  |  |  |  |  |  |  | 3.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  |  |  |  |  |  |  | 3.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  |  |  |  |  |  |  | 3.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SM Wellness Holdings, Inc. and SM Holdco, Inc., Series A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7] |  |  |  |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SM Wellness Holdings, Inc. and SM Holdco, Inc., Series B units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7] |  |  |  |  |  |  | 9.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SM Wellness Holdings, Inc. and SM Holdco, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 3.8 |  |  | 3.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 3.8 |  |  | 3.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 3.8 |  |  | 3.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SM Wellness Holdings, Inc. and SM Holdco, LLC, Series A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4] | 10.5 |  |  | 10.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SM Wellness Holdings, Inc. and SM Holdco, LLC, Series B units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4] | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SM Wellness Holdings, Inc. and SM Holdco, LLC, Series D units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4] | 0.7 |  |  | 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SOC Telemed, Inc. and PSC Spark Holdings, LP, Class A-2 units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4.8 | [4] |  | 4.8 | [4] |  | 4.8 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 | [3],[4] | 89.6 |  |  | 89.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 86.0 |  |  | 86.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SOC Telemed, Inc. and PSC Spark Holdings, LP, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | 61.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 56.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SOC Telemed, Inc. and PSC Spark Holdings, LP, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 12.19% |  |  |  |  |  |  |  |  |  | 12.19% |  | 12.19% |  | 12.19% |  | 12.19% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 22.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 20.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SOC Telemed, Inc. and PSC Spark Holdings, LP, Warrant to purchase Class A-2 units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7] |  |  |  |  |  |  | 4.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SOC Telemed, Inc. and PSC Spark Holdings, LP, Warrant to purchase units of common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4] | 3.6 |  |  | 3.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SSE Buyer, Inc., Supply Source Enterprises, Inc., Impact Products LLC, The Safety Zone, LLC and SSE Parent, LP, Limited partnership class A-1 units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [4] |  | 0.0 | [4] |  | 0.0 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SSE Buyer, Inc., Supply Source Enterprises, Inc., Impact Products LLC, The Safety Zone, LLC and SSE Parent, LP, Limited partnership class A-2 units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [4] |  | 0.0 | [4] |  | 0.0 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SSE Buyer, Inc., Supply Source Enterprises, Inc., Impact Products LLC, The Safety Zone, LLC and SSE Parent, LP, Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans |  | 23.4 | [4],[9] |  | 23.4 | [4],[9] |  | 21.0 | [7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8.2 | [4],[9] |  | 8.2 | [4],[9] |  | 14.3 | [7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SV-Burton Holdings, LLC and LBC Breeze Holdings LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  |  |  |  |  |  |  | 3.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  |  |  |  |  |  |  | 3.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  |  |  |  |  |  |  | 3.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SV-Burton Holdings, LLC and LBC Breeze Holdings LLC, Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  | $ 4.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SV-Burton Holdings, LLC and LBC Breeze Holdings LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 9.93% |  |  |  |  |  |  |  |  |  | 9.93% |  | 9.93% |  | 9.93% |  | 9.93% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 1.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 1.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SVP-Singer Holdings Inc. and SVP-Singer Holdings LP, Class A common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [4] |  | 0.0 | [4] |  | $ 4.0 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SVP-Singer Holdings Inc. and SVP-Singer Holdings LP, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 11.48% |  |  |  |  |  |  |  |  |  | 11.48% |  | 11.48% |  | 11.48% |  | 11.48% |
Total first lien senior secured loans |  | 44.2 | [4],[9] |  | 44.2 | [4],[9] |  | $ 44.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 33.2 | [4],[9] |  | $ 33.2 | [4],[9] |  | $ 36.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.47% | [1] |  | 12.47% | [1] |  | 11.63% | [2] | 12.47% | [1] | 12.47% | [1] | 12.47% | [1] | 12.47% | [1] | 11.63% | [2] | 11.63% | [2] | 11.63% | [2] | 11.63% | [2]
Total first lien senior secured loans |  | $ 47.6 | [3],[4] |  | $ 47.6 | [3],[4] |  | $ 47.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 47.6 | [3],[4] |  | 47.6 | [3],[4] |  | 47.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SageSure Holdings, LLC & Insight Catastrophe Group, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  |  |  |  |  |  |  | 10.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  |  |  |  |  |  |  | (5.9) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  |  |  |  |  |  |  | 4.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  |  |  |  |  |  |  | $ 4.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SageSure Holdings, LLC & Insight Catastrophe Group, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.13% |  |  |  |  |  |  |  |  |  | 10.13% |  | 10.13% |  | 10.13% |  | 10.13% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 14.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 13.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SageSure Holdings, LLC & Insight Catastrophe Group, LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.14% |  |  |  |  |  |  |  |  |  | 10.14% |  | 10.14% |  | 10.14% |  | 10.14% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 5.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 5.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SageSure Holdings, LLC & Insight Catastrophe Group, LLC, Series A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  | 16.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SageSure Holdings, LLC and SageSure LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 3.1 |  |  | 3.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 3.1 |  |  | 3.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 3.1 |  |  | $ 3.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SageSure Holdings, LLC and SageSure LLC, Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.97% |  |  | 10.97% |  |  |  |  | 10.97% |  | 10.97% |  | 10.97% |  | 10.97% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.7 |  |  | $ 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 0.7 |  |  | 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SageSure Holdings, LLC and SageSure LLC, Series A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 22.6 |  |  | 22.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 3.3 |  |  | 3.3 |  |  | 4.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.6) |  |  | (0.6) |  |  | (0.2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 2.7 |  |  | 2.7 |  |  | 4.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 2.7 |  |  | 2.7 |  |  | 4.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P., Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 15.8 | [4] |  | $ 15.8 | [4] |  | $ 14.7 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.95% | [1] |  | 10.95% | [1] |  | 10.14% | [2] | 10.95% | [1] | 10.95% | [1] | 10.95% | [1] | 10.95% | [1] | 10.14% | [2] | 10.14% | [2] | 10.14% | [2] | 10.14% | [2]
Total first lien senior secured loans |  | $ 1.9 | [3],[4] |  | $ 1.9 | [3],[4] |  | $ 0.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1.9 | [3],[4] |  | $ 1.9 | [3],[4] |  | $ 0.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.95% | [1] |  | 10.95% | [1] |  | 10.14% | [2] | 10.95% | [1] | 10.95% | [1] | 10.95% | [1] | 10.95% | [1] | 10.14% | [2] | 10.14% | [2] | 10.14% | [2] | 10.14% | [2]
Total first lien senior secured loans |  | $ 0.6 | [3],[4] |  | $ 0.6 | [3],[4] |  | $ 0.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.6 | [3],[4] |  | $ 0.6 | [3],[4] |  | $ 0.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SelectQuote, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon |  | 13.20% | [1] |  | 13.20% | [1] |  | 12.42% | [2] | 13.20% | [1] | 13.20% | [1] | 13.20% | [1] | 13.20% | [1] | 12.42% | [2] | 12.42% | [2] | 12.42% | [2] | 12.42% | [2]
Total first lien senior secured loans |  | $ 22.3 | [3],[4] |  | $ 22.3 | [3],[4] |  | $ 22.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 19.6 | [3],[4] |  | 19.6 | [3],[4] |  | 19.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Senior Direct Lending Program, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases (cost) |  |  |  |  | 98.8 |  |  | 317.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemptions (cost) |  |  |  |  | 84.0 |  |  | 31.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  | 85.8 |  |  | 146.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital structuring service fees |  |  |  |  | 5.0 |  |  | 16.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income |  |  |  |  | 1.8 |  |  | 5.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses): |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses): |  |  |  |  | (26.1) |  |  | (25.3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,237.1 |  |  | 1,237.1 |  |  | 1,248.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Senior Direct Lending Program, LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.0 | [5] |  | $ 0.0 | [5] |  | $ 0.0 | [8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Senior Direct Lending Program, LLC, Subordinated certificates |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 13.27% | [1] |  | 13.27% | [1] |  | 12.77% | [2] | 13.27% | [1] | 13.27% | [1] | 13.27% | [1] | 13.27% | [1] | 12.77% | [2] | 12.77% | [2] | 12.77% | [2] | 12.77% | [2]
Total first lien senior secured loans | [8],[21] |  |  |  |  |  |  | $ 1,274.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1,237.1 | [5],[22] |  | $ 1,237.1 | [5],[22] |  | $ 1,248.6 | [8],[21] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Service Logic Acquisition, Inc. and MSHC, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.55% | [1] |  | 10.55% | [1] |  | 9.59% |  | 10.55% | [1] | 10.55% | [1] | 10.55% | [1] | 10.55% | [1] | 9.59% |  | 9.59% |  | 9.59% |  | 9.59% |
Total first lien senior secured loans |  | $ 3.4 | [3],[4] |  | $ 3.4 | [3],[4] |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3.4 | [3],[4] |  | 3.4 | [3],[4] |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Shermco Intermediate Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 4.0 |  |  | 4.0 |  |  | 4.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.6) |  |  | (0.6) |  |  | (2.7) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 3.4 |  |  | 3.4 |  |  | 1.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 3.4 |  |  | $ 3.4 |  |  | $ 1.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Shermco Intermediate Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 9.60% | [1] |  | 9.60% | [1] |  | 10.82% | [2] | 9.60% | [1] | 9.60% | [1] | 9.60% | [1] | 9.60% | [1] | 10.82% | [2] | 10.82% | [2] | 10.82% | [2] | 10.82% | [2]
Total first lien senior secured loans |  | $ 0.6 | [4] |  | $ 0.6 | [4] |  | $ 2.7 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.6 | [4] |  | 0.6 | [4] |  | 2.7 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Shock Doctor, Inc. and Shock Doctor Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases (cost) |  |  |  |  | 2.6 |  |  | 3.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemptions (cost) |  |  |  |  | 0.4 |  |  | 4.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales (cost) |  |  |  |  | 0.0 |  |  | 18.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  | 0.2 |  |  | 0.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital structuring service fees |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income |  |  |  |  | 0.0 |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses): |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses): |  |  |  |  | (3.8) |  |  | 3.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4.5 |  |  | 4.5 |  |  | 6.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 2.5 |  |  | 2.5 |  |  | 2.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (2.4) |  |  | (2.4) |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.1 |  |  | 0.1 |  |  | 2.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 0.1 |  |  | 0.1 |  |  | 2.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Shock Doctor, Inc. and Shock Doctor Holdings, LLC, Class A preferred units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [4] |  | 0.0 | [4] |  | 1.8 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Shock Doctor, Inc. and Shock Doctor Holdings, LLC, Class C preferred units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.0 | [4] |  | $ 0.0 | [4] |  | $ 1.8 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Shock Doctor, Inc. and Shock Doctor Holdings, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.74% | [1] |  | 10.74% | [1] |  | 9.84% | [2] | 10.74% | [1] | 10.74% | [1] | 10.74% | [1] | 10.74% | [1] | 9.84% | [2] | 9.84% | [2] | 9.84% | [2] | 9.84% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Shock Doctor, Inc. and Shock Doctor Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 12.50% |  |  | 12.50% |  |  |  |  | 12.50% |  | 12.50% |  | 12.50% |  | 12.50% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 2.3 |  |  | $ 2.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 2.3 |  |  | 2.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Shock Doctor, Inc. and Shock Doctor Holdings, LLC, Preferred units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2.1 | [4] |  | 2.1 | [4] |  | 2.3 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 5.0 |  |  | 5.0 |  |  | 5.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | (1.8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 5.0 |  |  | 5.0 |  |  | 3.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 5.0 |  |  | 5.0 |  |  | 3.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., Common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 16.5 | [4] |  | $ 16.5 | [4] |  | $ 13.9 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.90% | [1] |  | 10.90% | [1] |  | 10.90% | [2] | 10.90% | [1] | 10.90% | [1] | 10.90% | [1] | 10.90% | [1] | 10.90% | [2] | 10.90% | [2] | 10.90% | [2] | 10.90% | [2]
Total first lien senior secured loans |  | $ 26.6 | [3],[4] |  | $ 26.6 | [3],[4] |  | $ 26.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 26.6 | [3],[4] |  | $ 26.6 | [3],[4] |  | $ 26.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.90% | [1] |  | 10.90% | [1] |  | 10.90% | [2] | 10.90% | [1] | 10.90% | [1] | 10.90% | [1] | 10.90% | [1] | 10.90% | [2] | 10.90% | [2] | 10.90% | [2] | 10.90% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.39% |  |  | 11.39% |  |  |  |  | 11.39% |  | 11.39% |  | 11.39% |  | 11.39% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 6.2 |  |  | $ 6.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 6.2 |  |  | 6.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.59% |  |  |  |  |  |  |  |  |  | 10.59% |  | 10.59% |  | 10.59% |  | 10.59% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 1.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 1.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 0.1 |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.1) |  |  | (0.1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., Common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4] | $ 14.2 |  |  | $ 14.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 12.77% |  |  | 12.77% |  |  |  |  | 12.77% |  | 12.77% |  | 12.77% |  | 12.77% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 16.8 |  |  | $ 16.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 16.3 |  |  | $ 16.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.02% |  |  | 11.02% |  |  |  |  | 11.02% |  | 11.02% |  | 11.02% |  | 11.02% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.1 |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 0.1 |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SilverBow Resources, Inc., Common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 29.6 | [4],[5],[11] |  | 29.6 | [4],[5],[11] |  | 28.7 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 7.1 |  |  | 7.1 |  |  | 7.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 7.1 |  |  | 7.1 |  |  | 7.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 7.1 |  |  | 7.1 |  |  | 7.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC, Common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1.2 | [4] |  | $ 1.2 | [4] |  | $ 1.2 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 9.95% | [1] |  | 9.95% | [1] |  | 9.48% | [2] | 9.95% | [1] | 9.95% | [1] | 9.95% | [1] | 9.95% | [1] | 9.48% | [2] | 9.48% | [2] | 9.48% | [2] | 9.48% | [2]
Total first lien senior secured loans |  | $ 9.2 | [3],[4] |  | $ 9.2 | [3],[4] |  | $ 10.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9.2 | [3],[4] |  | 9.2 | [3],[4] |  | 10.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Smarsh Inc. and Skywalker TopCo, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 2.0 |  |  | 2.0 |  |  | 2.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 2.0 |  |  | 2.0 |  |  | 2.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 2.0 |  |  | 2.0 |  |  | 2.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Smarsh Inc. and Skywalker TopCo, LLC, Common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 9.2 | [4] |  | $ 9.2 | [4] |  | $ 8.6 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Smarsh Inc. and Skywalker TopCo, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.84% | [1] |  | 11.84% | [1] |  | 11.29% | [2] | 11.84% | [1] | 11.84% | [1] | 11.84% | [1] | 11.84% | [1] | 11.29% | [2] | 11.29% | [2] | 11.29% | [2] | 11.29% | [2]
Total first lien senior secured loans |  | $ 11.9 | [3],[4] |  | $ 11.9 | [3],[4] |  | $ 11.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 11.9 | [3],[4] |  | 11.9 | [3],[4] |  | 11.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SocialFlow, Inc., Warrant to purchase shares of Series C preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.0 |  |  | $ 0.0 |  |  | $ 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sophia, L.P., Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 13.20% | [1] |  | 13.20% | [1] |  | 12.73% | [2] | 13.20% | [1] | 13.20% | [1] | 13.20% | [1] | 13.20% | [1] | 12.73% | [2] | 12.73% | [2] | 12.73% | [2] | 12.73% | [2]
Total first lien senior secured loans |  | $ 105.9 | [3],[4] |  | $ 105.9 | [3],[4] |  | $ 105.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 102.7 | [3],[4] |  | 102.7 | [3],[4] |  | 103.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SoundCloud Limited, Common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.7 | [4],[5] |  | 0.7 | [4],[5] |  | 0.7 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 1.7 |  |  | 1.7 |  |  | 1.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.3) |  |  | (0.3) |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 1.4 |  |  | 1.4 |  |  | 1.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 1.4 |  |  | $ 1.4 |  |  | $ 1.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.84% | [1] |  | 11.84% | [1] |  | 11.18% | [2] | 11.84% | [1] | 11.84% | [1] | 11.84% | [1] | 11.84% | [1] | 11.18% | [2] | 11.18% | [2] | 11.18% | [2] | 11.18% | [2]
Total first lien senior secured loans |  | $ 2.6 | [3],[4] |  | $ 2.6 | [3],[4] |  | $ 2.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2.6 | [3],[4] |  | $ 2.6 | [3],[4] |  | 2.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.70% |  |  | 11.70% |  |  |  |  | 11.70% |  | 11.70% |  | 11.70% |  | 11.70% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.3 |  |  | $ 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 0.3 |  |  | 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, Limited partner interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 10.7 | [4] |  | $ 10.7 | [4] |  | $ 10.5 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spring Insurance Solutions, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.89% | [1] |  | 11.89% | [1] |  | 11.23% | [2] | 11.89% | [1] | 11.89% | [1] | 11.89% | [1] | 11.89% | [1] | 11.23% | [2] | 11.23% | [2] | 11.23% | [2] | 11.23% | [2]
Total first lien senior secured loans |  | $ 21.9 | [3],[4] |  | $ 21.9 | [3],[4] |  | $ 22.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 19.3 | [3],[4] |  | 19.3 | [3],[4] |  | $ 19.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Stamps.com Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.13% |  |  |  |  |  |  |  |  |  | 10.13% |  | 10.13% |  | 10.13% |  | 10.13% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 146.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 140.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Star US Bidco LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 8.5 |  |  | 8.5 |  |  | 8.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 8.5 |  |  | 8.5 |  |  | 8.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 8.5 |  |  | 8.5 |  |  | 8.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Startec Equity, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemptions (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital structuring service fees |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses): |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses): |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Startec Equity, LLC, Member interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 |  |  | 0.0 |  |  | $ 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 12.4 |  |  | 12.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 12.4 |  |  | 12.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 12.4 |  |  | $ 12.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.79% | [1] |  | 11.79% | [1] |  | 10.54% | [2] | 11.79% | [1] | 11.79% | [1] | 11.79% | [1] | 11.79% | [1] | 10.54% | [2] | 10.54% | [2] | 10.54% | [2] | 10.54% | [2]
Total first lien senior secured loans |  | $ 46.3 | [3],[4],[5] |  | $ 46.3 | [3],[4],[5] |  | $ 51.3 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 46.3 | [3],[4],[5] |  | $ 46.3 | [3],[4],[5] |  | $ 50.3 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.16% | [1] |  | 12.16% | [1] |  | 11.08% | [2] | 12.16% | [1] | 12.16% | [1] | 12.16% | [1] | 12.16% | [1] | 11.08% | [2] | 11.08% | [2] | 11.08% | [2] | 11.08% | [2]
Total first lien senior secured loans |  | $ 3.3 | [3],[4],[5] |  | $ 3.3 | [3],[4],[5] |  | $ 5.2 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3.3 | [3],[4],[5] |  | $ 3.3 | [3],[4],[5] |  | $ 5.1 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 14.00% | [1] |  | 14.00% | [1] |  | 13.75% | [2] | 14.00% | [1] | 14.00% | [1] | 14.00% | [1] | 14.00% | [1] | 13.75% | [2] | 13.75% | [2] | 13.75% | [2] | 13.75% | [2]
Total first lien senior secured loans |  | $ 0.8 | [3],[4],[5] |  | $ 0.8 | [3],[4],[5] |  | $ 2.5 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.8 | [3],[4],[5] |  | $ 0.8 | [3],[4],[5] |  | 2.4 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 12.15% |  |  | 12.15% |  |  |  |  | 12.15% |  | 12.15% |  | 12.15% |  | 12.15% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4],[5] | $ 3.1 |  |  | $ 3.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] | $ 3.1 |  |  | $ 3.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 12.12% |  |  | 12.12% |  |  |  |  | 12.12% |  | 12.12% |  | 12.12% |  | 12.12% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4],[5] | $ 1.4 |  |  | $ 1.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] | $ 1.4 |  |  | $ 1.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.85% |  |  | 11.85% |  |  |  |  | 11.85% |  | 11.85% |  | 11.85% |  | 11.85% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4],[5] | $ 3.4 |  |  | $ 3.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] | $ 3.4 |  |  | $ 3.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 12.15% |  |  | 12.15% |  |  |  |  | 12.15% |  | 12.15% |  | 12.15% |  | 12.15% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4],[5] | $ 0.4 |  |  | $ 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] | 0.4 |  |  | 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Storable, Inc. and EQT IX Co-Investment (E) SCSP, Limited partnership interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 8.5 | [4],[5] |  | $ 8.5 | [4],[5] |  | $ 7.0 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Storable, Inc. and EQT IX Co-Investment (E) SCSP, Second lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.09% | [1] |  | 12.09% | [1] |  | 11.54% | [2] | 12.09% | [1] | 12.09% | [1] | 12.09% | [1] | 12.09% | [1] | 11.54% | [2] | 11.54% | [2] | 11.54% | [2] | 11.54% | [2]
Total first lien senior secured loans |  | $ 42.8 | [3],[4] |  | $ 42.8 | [3],[4] |  | $ 42.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 41.5 | [3],[4] |  | $ 41.5 | [3],[4] |  | $ 41.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Storable, Inc. and EQT IX Co-Investment (E) SCSP, Second lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.09% | [1] |  | 12.09% | [1] |  | 11.54% | [2] | 12.09% | [1] | 12.09% | [1] | 12.09% | [1] | 12.09% | [1] | 11.54% | [2] | 11.54% | [2] | 11.54% | [2] | 11.54% | [2]
Total first lien senior secured loans |  | $ 10.3 | [3],[4] |  | $ 10.3 | [3],[4] |  | $ 10.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 10.0 | [3],[4] |  | 10.0 | [3],[4] |  | 9.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class A redeemable shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2.7 | [4],[5] |  | 2.7 | [4],[5] |  | 2.2 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class B redeemable shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2.7 | [4],[5] |  | 2.7 | [4],[5] |  | 2.2 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class C redeemable shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2.7 | [4],[5] |  | 2.7 | [4],[5] |  | 2.2 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class D redeemable shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2.7 | [4],[5] |  | 2.7 | [4],[5] |  | 2.2 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class E redeemable shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2.7 | [4],[5] |  | 2.7 | [4],[5] |  | 2.2 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class F redeemable shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2.7 | [4],[5] |  | 2.7 | [4],[5] |  | 2.2 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class G redeemable shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2.7 | [4],[5] |  | 2.7 | [4],[5] |  | 2.2 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class H redeemable shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2.7 | [4],[5] |  | 2.7 | [4],[5] |  | 2.2 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class I redeemable shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2.7 | [4],[5] |  | $ 2.7 | [4],[5] |  | $ 2.2 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Storm Investment S.a.r.l., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 3.75% | [1] |  | 3.75% | [1] |  | 375.00% | [2] | 3.75% | [1] | 3.75% | [1] | 3.75% | [1] | 3.75% | [1] | 375.00% | [2] | 375.00% | [2] | 375.00% | [2] | 375.00% | [2]
Total first lien senior secured loans |  | $ 67.3 | [4],[5] |  | $ 67.3 | [4],[5] |  | $ 66.0 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 67.3 | [4],[5] |  | 67.3 | [4],[5] |  | 66.0 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.2 | [4],[5] |  | 0.2 | [4],[5] |  | 0.2 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 21.3 |  |  | 21.3 |  |  | 21.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.9) |  |  | (0.9) |  |  | (0.4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 20.4 |  |  | 20.4 |  |  | 21.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 20.4 |  |  | 20.4 |  |  | 21.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 8.3 | [4] |  | $ 8.3 | [4] |  | $ 9.3 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.97% | [1] |  | 10.97% | [1] |  | 10.13% | [2] | 10.97% | [1] | 10.97% | [1] | 10.97% | [1] | 10.97% | [1] | 10.13% | [2] | 10.13% | [2] | 10.13% | [2] | 10.13% | [2]
Total first lien senior secured loans |  | $ 52.0 | [3],[4] |  | $ 52.0 | [3],[4] |  | $ 52.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 50.4 | [3],[4] |  | $ 50.4 | [3],[4] |  | $ 50.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.97% | [1] |  | 10.97% | [1] |  | 10.13% | [2] | 10.97% | [1] | 10.97% | [1] | 10.97% | [1] | 10.97% | [1] | 10.13% | [2] | 10.13% | [2] | 10.13% | [2] | 10.13% | [2]
Total first lien senior secured loans |  | $ 5.3 | [3],[4] |  | $ 5.3 | [3],[4] |  | $ 5.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 5.2 | [3],[4] |  | $ 5.2 | [3],[4] |  | 5.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 13.00% |  |  | 13.00% |  |  |  |  | 13.00% |  | 13.00% |  | 13.00% |  | 13.00% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans |  | $ 0.5 | [3],[4],[13] |  | $ 0.5 | [3],[4],[13] |  | 0.0 | [15] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.5 | [3],[4],[13] |  | 0.5 | [3],[4],[13] |  | 0.0 | [15] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sundance Energy Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases (cost) |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemptions (cost) |  |  |  |  |  |  |  | 41.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales (cost) |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital structuring service fees |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses): |  |  |  |  |  |  |  | (22.6) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses): |  |  |  |  |  |  |  | 1.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sundance Group Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 3.0 |  |  | 3.0 |  |  | 3.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.7) |  |  | (0.7) |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 2.3 |  |  | 2.3 |  |  | 3.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 2.3 |  |  | $ 2.3 |  |  | $ 3.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.42% | [1] |  | 11.42% | [1] |  | 10.75% | [2] | 11.42% | [1] | 11.42% | [1] | 11.42% | [1] | 11.42% | [1] | 10.75% | [2] | 10.75% | [2] | 10.75% | [2] | 10.75% | [2]
Total first lien senior secured loans |  | $ 20.1 | [3],[4] |  | $ 20.1 | [3],[4] |  | $ 20.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 20.1 | [3],[4] |  | $ 20.1 | [3],[4] |  | $ 19.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.61% | [1] |  | 11.61% | [1] |  | 10.93% | [2] | 11.61% | [1] | 11.61% | [1] | 11.61% | [1] | 11.61% | [1] | 10.93% | [2] | 10.93% | [2] | 10.93% | [2] | 10.93% | [2]
Total first lien senior secured loans |  | $ 0.8 | [3],[4] |  | $ 0.8 | [3],[4] |  | $ 0.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.8 | [3],[4] |  | $ 0.8 | [3],[4] |  | 0.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.49% |  |  | 11.49% |  |  |  |  | 11.49% |  | 11.49% |  | 11.49% |  | 11.49% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.7 |  |  | $ 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 0.7 |  |  | 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, Diecast Beacon |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 6.0 |  |  | 6.0 |  |  | 6.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.3) |  |  | (0.3) |  |  | (0.6) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 5.7 |  |  | 5.7 |  |  | 5.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 5.7 |  |  | 5.7 |  |  | 5.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, Diecast Beacon, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [15] |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.0 | [4],[16] |  | $ 0.0 | [4],[16] |  | $ 0.0 | [15] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 3.61% | [1] |  | 3.61% | [1] |  | 3.61% | [2] | 3.61% | [1] | 3.61% | [1] | 3.61% | [1] | 3.61% | [1] | 3.61% | [2] | 3.61% | [2] | 3.61% | [2] | 3.61% | [2]
Total first lien senior secured loans |  | $ 0.1 | [4] |  | $ 0.1 | [4] |  | $ 0.1 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [4] |  | $ 0.1 | [4] |  | $ 0.1 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC, Senior subordinated loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon |  | 12.05% | [1] |  | 12.05% | [1] |  | 11.16% | [2] | 12.05% | [1] | 12.05% | [1] | 12.05% | [1] | 12.05% | [1] | 11.16% | [2] | 11.16% | [2] | 11.16% | [2] | 11.16% | [2]
Total first lien senior secured loans |  | $ 153.1 | [3],[4] |  | $ 153.1 | [3],[4] |  | $ 147.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 140.9 | [3],[4] |  | 140.9 | [3],[4] |  | 136.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sunrun Luna Holdco 2021, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 75.0 |  |  | 75.0 |  |  | 75.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (75.0) |  |  | (75.0) |  |  | (40.7) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.0 |  |  | 0.0 |  |  | 34.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 0.0 |  |  | $ 0.0 |  |  | $ 34.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sunrun Luna Holdco 2021, LLC, Senior subordinated revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 8.44% | [1] |  | 8.44% | [1] |  | 7.86% | [2] | 8.44% | [1] | 8.44% | [1] | 8.44% | [1] | 8.44% | [1] | 7.86% | [2] | 7.86% | [2] | 7.86% | [2] | 7.86% | [2]
Total first lien senior secured loans |  | $ 45.0 | [4],[5] |  | $ 45.0 | [4],[5] |  | $ 24.4 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 44.1 | [4],[5] |  | $ 44.1 | [4],[5] |  | $ 24.2 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sunrun Luna Holdco 2021, LLC, Senior subordinated revolving loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.81% | [1] |  | 12.81% | [1] |  | 8.95% | [2] | 12.81% | [1] | 12.81% | [1] | 12.81% | [1] | 12.81% | [1] | 8.95% | [2] | 8.95% | [2] | 8.95% | [2] | 8.95% | [2]
Total first lien senior secured loans |  | $ 30.0 |  |  | $ 30.0 |  |  | $ 16.3 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 29.4 |  |  | $ 29.4 |  |  | $ 16.1 | [7],[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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 3.98% | [1] |  | 3.98% | [1] |  | 3.98% | [2] | 3.98% | [1] | 3.98% | [1] | 3.98% | [1] | 3.98% | [1] | 3.98% | [2] | 3.98% | [2] | 3.98% | [2] | 3.98% | [2]
Total first lien senior secured loans |  | $ 0.3 | [4] |  | $ 0.3 | [4] |  | $ 0.3 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.3 | [4] |  | $ 0.3 | [4] |  | $ 0.3 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC, Senior subordinated loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon |  | 10.00% | [1] |  | 10.00% | [1] |  | 10.00% | [2] | 10.00% | [1] | 10.00% | [1] | 10.00% | [1] | 10.00% | [1] | 10.00% | [2] | 10.00% | [2] | 10.00% | [2] | 10.00% | [2]
Total first lien senior secured loans |  | $ 74.3 | [3],[4] |  | $ 74.3 | [3],[4] |  | $ 72.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 69.1 | [3],[4] |  | 69.1 | [3],[4] |  | 67.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 7.0 |  |  | 7.0 |  |  | 7.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | (3.1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 7.0 |  |  | 7.0 |  |  | 3.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 7.0 |  |  | $ 7.0 |  |  | $ 3.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 9.65% | [1] |  | 9.65% | [1] |  | 8.69% | [2] | 9.65% | [1] | 9.65% | [1] | 9.65% | [1] | 9.65% | [1] | 8.69% | [2] | 8.69% | [2] | 8.69% | [2] | 8.69% | [2]
Total first lien senior secured loans |  | $ 12.3 | [3],[4],[11] |  | $ 12.3 | [3],[4],[11] |  | $ 12.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 11.0 | [3],[4],[11] |  | $ 11.0 | [3],[4],[11] |  | $ 10.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.25% |  |  |  |  |  |  |  |  |  | 10.25% |  | 10.25% |  | 10.25% |  | 10.25% |
Total first lien senior secured loans | [7] |  |  |  |  |  |  | $ 3.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7] |  |  |  |  |  |  | $ 2.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 13.02% | [1] |  | 13.02% | [1] |  | 12.07% | [2] | 13.02% | [1] | 13.02% | [1] | 13.02% | [1] | 13.02% | [1] | 12.07% | [2] | 12.07% | [2] | 12.07% | [2] | 12.07% | [2]
Total first lien senior secured loans |  | $ 76.2 | [3],[4] |  | $ 76.2 | [3],[4] |  | $ 76.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 69.4 | [3],[4] |  | 69.4 | [3],[4] |  | 64.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Series C-1 preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 82.2 | [4] |  | 82.2 | [4] |  | 73.1 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Series C-2 preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 41.1 | [4] |  | 41.1 | [4] |  | 36.6 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Series C-3 preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 16.0 | [4] |  | 16.0 | [4] |  | 14.3 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 4.2 |  |  | 4.2 |  |  | 4.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 4.2 |  |  | 4.2 |  |  | 4.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 4.2 |  |  | 4.2 |  |  | 4.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC, Common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1.1 |  |  | $ 1.1 |  |  | $ 1.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.14% | [1] |  | 11.14% | [1] |  | 10.48% | [2] | 11.14% | [1] | 11.14% | [1] | 11.14% | [1] | 11.14% | [1] | 10.48% | [2] | 10.48% | [2] | 10.48% | [2] | 10.48% | [2]
Total first lien senior secured loans |  | $ 13.1 | [3],[4] |  | $ 13.1 | [3],[4] |  | $ 13.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 13.1 | [3],[4] |  | 13.1 | [3],[4] |  | 13.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Systems Planning and Analysis, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 4.0 |  |  | 4.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (1.7) |  |  | (1.7) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 2.3 |  |  | 2.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 2.3 |  |  | $ 2.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Systems Planning and Analysis, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.24% |  |  | 11.24% |  |  |  |  | 11.24% |  | 11.24% |  | 11.24% |  | 11.24% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 1.0 |  |  | $ 1.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 1.0 |  |  | $ 1.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Systems Planning and Analysis, Inc., First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.10% |  |  | 11.10% |  |  |  |  | 11.10% |  | 11.10% |  | 11.10% |  | 11.10% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 1.1 |  |  | $ 1.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 1.1 |  |  | $ 1.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Systems Planning and Analysis, Inc., First lien senior secured revolving loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.93% |  |  | 10.93% |  |  |  |  | 10.93% |  | 10.93% |  | 10.93% |  | 10.93% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.6 |  |  | $ 0.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 0.6 |  |  | 0.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TA/WEG Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 2.0 |  |  | 2.0 |  |  | 2.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 2.0 |  |  | 2.0 |  |  | 2.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 2.0 |  |  | $ 2.0 |  |  | $ 2.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TA/WEG Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.00% | [1] |  | 11.00% | [1] |  | 9.98% | [2] | 11.00% | [1] | 11.00% | [1] | 11.00% | [1] | 11.00% | [1] | 9.98% | [2] | 9.98% | [2] | 9.98% | [2] | 9.98% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TA/WEG Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.63% | [1] |  | 11.63% | [1] |  | 9.41% | [2] | 11.63% | [1] | 11.63% | [1] | 11.63% | [1] | 11.63% | [1] | 9.41% | [2] | 9.41% | [2] | 9.41% | [2] | 9.41% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TA/WEG Holdings, LLC, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.25% | [1] |  | 11.25% | [1] |  | 10.75% | [2] | 11.25% | [1] | 11.25% | [1] | 11.25% | [1] | 11.25% | [1] | 10.75% | [2] | 10.75% | [2] | 10.75% | [2] | 10.75% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.1 | [3],[4] |  | 0.1 | [3],[4] |  | $ 0.1 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TA/WEG Holdings, LLC, First lien senior secured loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.46% |  |  |  |  |  |  |  |  |  | 10.46% |  | 10.46% |  | 10.46% |  | 10.46% |
Total first lien senior secured loans | [7] |  |  |  |  |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7] |  |  |  |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TCP Hawker Intermediate LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 0.2 |  |  | 0.2 |  |  | 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | (0.1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.2 |  |  | 0.2 |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 0.2 |  |  | $ 0.2 |  |  | $ 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.64% | [1] |  | 10.64% | [1] |  | 9.98% | [2] | 10.64% | [1] | 10.64% | [1] | 10.64% | [1] | 10.64% | [1] | 9.98% | [2] | 9.98% | [2] | 9.98% | [2] | 9.98% | [2]
Total first lien senior secured loans |  | $ 34.3 | [3],[4] |  | $ 34.3 | [3],[4] |  | $ 34.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 34.3 | [3],[4] |  | $ 34.3 | [3],[4] |  | $ 34.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.64% | [1] |  | 10.64% | [1] |  | 9.98% | [2] | 10.64% | [1] | 10.64% | [1] | 10.64% | [1] | 10.64% | [1] | 9.98% | [2] | 9.98% | [2] | 9.98% | [2] | 9.98% | [2]
Total first lien senior secured loans |  | $ 6.5 | [3],[4] |  | $ 6.5 | [3],[4] |  | $ 6.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 6.5 | [3],[4] |  | $ 6.5 | [3],[4] |  | $ 6.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.64% |  |  | 10.64% |  |  |  |  | 10.64% |  | 10.64% |  | 10.64% |  | 10.64% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.1 |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 0.1 |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 9.57% |  |  |  |  |  |  |  |  |  | 9.57% |  | 9.57% |  | 9.57% |  | 9.57% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: THG Acquisition, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 14.8 |  |  | 14.8 |  |  | 18.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (1.3) |  |  | (1.3) |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 13.5 |  |  | 13.5 |  |  | 18.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 13.5 |  |  | $ 13.5 |  |  | $ 18.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: THG Acquisition, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.95% | [1] |  | 10.95% | [1] |  | 9.88% | [2] | 10.95% | [1] | 10.95% | [1] | 10.95% | [1] | 10.95% | [1] | 9.88% | [2] | 9.88% | [2] | 9.88% | [2] | 9.88% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 17.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 |  |  | $ 0.1 |  |  | $ 16.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: THG Acquisition, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.95% | [1] |  | 10.95% | [1] |  | 10.13% | [2] | 10.95% | [1] | 10.95% | [1] | 10.95% | [1] | 10.95% | [1] | 10.13% | [2] | 10.13% | [2] | 10.13% | [2] | 10.13% | [2]
Total first lien senior secured loans |  | $ 14.8 | [3],[4] |  | $ 14.8 | [3],[4] |  | $ 14.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 14.6 | [3],[4] |  | $ 14.6 | [3],[4] |  | $ 14.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: THG Acquisition, LLC, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.70% | [1] |  | 10.70% | [1] |  | 10.13% | [2] | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 10.13% | [2] | 10.13% | [2] | 10.13% | [2] | 10.13% | [2]
Total first lien senior secured loans |  | $ 20.4 | [3],[4] |  | $ 20.4 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 19.9 | [3],[4] |  | $ 19.9 | [3],[4] |  | 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: THG Acquisition, LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.95% |  |  | 10.95% |  |  |  |  | 10.95% |  | 10.95% |  | 10.95% |  | 10.95% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 1.3 |  |  | $ 1.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 1.3 |  |  | 1.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 7.5 |  |  | 7.5 |  |  | 7.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (1.2) |  |  | (1.2) |  |  | (1.3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 6.3 |  |  | 6.3 |  |  | 6.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 6.3 |  |  | 6.3 |  |  | 6.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., Class A-2 units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 6.4 |  |  | $ 6.4 |  |  | $ 5.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 9.48% |  |  |  |  |  |  |  |  |  | 9.48% |  | 9.48% |  | 9.48% |  | 9.48% |
Total first lien senior secured loans | [6] |  |  |  |  |  |  | $ 35.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6] |  |  |  |  |  |  | $ 35.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.64% |  |  | 10.64% |  |  |  |  | 10.64% |  | 10.64% |  | 10.64% |  | 10.64% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.3 |  |  | $ 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 0.3 |  |  | $ 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.64% |  |  | 10.64% |  |  |  |  | 10.64% |  | 10.64% |  | 10.64% |  | 10.64% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 34.7 |  |  | $ 34.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 34.7 |  |  | $ 34.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.64% | [1] |  | 10.64% | [1] |  | 10.17% | [2] | 10.64% | [1] | 10.64% | [1] | 10.64% | [1] | 10.64% | [1] | 10.17% | [2] | 10.17% | [2] | 10.17% | [2] | 10.17% | [2]
Total first lien senior secured loans |  | $ 1.2 | [3],[4] |  | $ 1.2 | [3],[4] |  | $ 1.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1.2 | [3],[4] |  | 1.2 | [3],[4] |  | 1.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 1.7 |  |  | 1.7 |  |  | 1.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.7) |  |  | (0.7) |  |  | (0.8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 1.0 |  |  | 1.0 |  |  | 0.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 1.0 |  |  | 1.0 |  |  | 0.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 7.2 |  |  | $ 7.2 |  |  | $ 4.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 8.92% |  |  |  |  |  |  |  |  |  | 8.92% |  | 8.92% |  | 8.92% |  | 8.92% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 1.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 1.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.92% |  |  | 10.92% |  |  |  |  | 10.92% |  | 10.92% |  | 10.92% |  | 10.92% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.4 |  |  | $ 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 0.4 |  |  | $ 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.96% |  |  | 10.96% |  |  |  |  | 10.96% |  | 10.96% |  | 10.96% |  | 10.96% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 1.0 |  |  | $ 1.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 1.0 |  |  | $ 1.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.40% | [1] |  | 10.40% | [1] |  | 9.51% | [2] | 10.40% | [1] | 10.40% | [1] | 10.40% | [1] | 10.40% | [1] | 9.51% | [2] | 9.51% | [2] | 9.51% | [2] | 9.51% | [2]
Total first lien senior secured loans |  | $ 0.6 | [3],[4] |  | $ 0.6 | [3],[4] |  | $ 0.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.5 | [3],[4] |  | $ 0.5 | [3],[4] |  | $ 0.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.96% | [1] |  | 10.96% | [1] |  | 10.05% | [2] | 10.96% | [1] | 10.96% | [1] | 10.96% | [1] | 10.96% | [1] | 10.05% | [2] | 10.05% | [2] | 10.05% | [2] | 10.05% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Teasdale Foods, Inc. and Familia Group Holdings Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon |  | 12.84% | [1] |  | 12.84% | [1] |  | 12.29% | [2] | 12.84% | [1] | 12.84% | [1] | 12.84% | [1] | 12.84% | [1] | 12.29% | [2] | 12.29% | [2] | 12.29% | [2] | 12.29% | [2]
Total first lien senior secured loans |  | $ 76.1 | [3],[4] |  | $ 76.1 | [3],[4] |  | $ 75.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 68.5 | [3],[4] |  | 68.5 | [3],[4] |  | 65.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Teasdale Foods, Inc. and Familia Group Holdings Inc., Warrant to purchase shares of common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.0 | [4] |  | $ 0.0 | [4] |  | $ 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tempus Labs, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.49% |  |  |  |  |  |  |  |  |  | 10.49% |  | 10.49% |  | 10.49% |  | 10.49% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 71.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 69.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tempus Labs, Inc., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | [1] | 13.14% |  |  | 13.14% |  |  |  |  | 13.14% |  | 13.14% |  | 13.14% |  | 13.14% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 71.4 |  |  | $ 71.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 71.4 |  |  | $ 71.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tempus Labs, Inc., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | [1] | 13.49% |  |  | 13.49% |  |  |  |  | 13.49% |  | 13.49% |  | 13.49% |  | 13.49% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 20.9 |  |  | $ 20.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 20.9 |  |  | 20.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TerSera Therapeutics LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  |  |  |  |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  |  |  |  |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  |  |  |  |  |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TerSera Therapeutics LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 9.98% |  |  |  |  |  |  |  |  |  | 9.98% |  | 9.98% |  | 9.98% |  | 9.98% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 5.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 5.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TerSera Therapeutics LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 9.98% |  |  |  |  |  |  |  |  |  | 9.98% |  | 9.98% |  | 9.98% |  | 9.98% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 2.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 2.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TerSera Therapeutics LLC, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 9.98% |  |  |  |  |  |  |  |  |  | 9.98% |  | 9.98% |  | 9.98% |  | 9.98% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 1.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 1.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 1.1 |  |  | 1.1 |  |  | 1.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 1.1 |  |  | 1.1 |  |  | 1.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 1.1 |  |  | $ 1.1 |  |  | $ 1.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon |  | 11.98% | [1] |  | 11.98% | [1] |  | 14.00% | [2] | 11.98% | [1] | 11.98% | [1] | 11.98% | [1] | 11.98% | [1] | 14.00% | [2] | 14.00% | [2] | 14.00% | [2] | 14.00% | [2]
Total first lien senior secured loans |  | $ 12.4 | [3],[4] |  | $ 12.4 | [3],[4] |  | $ 12.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 12.4 | [3],[4] |  | 12.4 | [3],[4] |  | 12.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 13.6 |  |  | 13.6 |  |  | 12.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (12.8) |  |  | (12.8) |  |  | (11.5) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.8 |  |  | 0.8 |  |  | 1.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 0.8 |  |  | 0.8 |  |  | 1.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8.1 |  |  | 8.1 |  |  | $ 8.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, Class C units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.4 |  |  | $ 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.81% | [1] |  | 11.81% | [1] |  | 9.57% | [2] | 11.81% | [1] | 11.81% | [1] | 11.81% | [1] | 11.81% | [1] | 9.57% | [2] | 9.57% | [2] | 9.57% | [2] | 9.57% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.80% | [1] |  | 11.80% | [1] |  | 11.08% | [2] | 11.80% | [1] | 11.80% | [1] | 11.80% | [1] | 11.80% | [1] | 11.08% | [2] | 11.08% | [2] | 11.08% | [2] | 11.08% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.15% |  |  | 11.15% |  |  |  |  | 11.15% |  | 11.15% |  | 11.15% |  | 11.15% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.2 |  |  | $ 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 0.2 |  |  | $ 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 12.26% |  |  | 12.26% |  |  |  |  | 12.26% |  | 12.26% |  | 12.26% |  | 12.26% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 1.6 |  |  | $ 1.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 1.6 |  |  | $ 1.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.80% | [1] |  | 11.80% | [1] |  | 10.10% | [2] | 11.80% | [1] | 11.80% | [1] | 11.80% | [1] | 11.80% | [1] | 10.10% | [2] | 10.10% | [2] | 10.10% | [2] | 10.10% | [2]
Total first lien senior secured loans |  | $ 3.3 | [3],[4] |  | $ 3.3 | [3],[4] |  | $ 8.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3.2 | [3],[4] |  | $ 3.2 | [3],[4] |  | $ 8.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured revolving loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.14% | [1] |  | 11.14% | [1] |  | 12.50% | [2] | 11.14% | [1] | 11.14% | [1] | 11.14% | [1] | 11.14% | [1] | 12.50% | [2] | 12.50% | [2] | 12.50% | [2] | 12.50% | [2]
Total first lien senior secured loans |  | $ 2.3 | [3],[4] |  | $ 2.3 | [3],[4] |  | $ 2.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2.2 | [3],[4] |  | $ 2.2 | [3],[4] |  | $ 2.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured revolving loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.79% |  |  | 11.79% |  |  |  |  | 11.79% |  | 11.79% |  | 11.79% |  | 11.79% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 1.3 |  |  | $ 1.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 1.3 |  |  | $ 1.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured revolving loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.36% |  |  | 11.36% |  |  |  |  | 11.36% |  | 11.36% |  | 11.36% |  | 11.36% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 3.0 |  |  | $ 3.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 2.9 |  |  | $ 2.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured revolving loan 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 13.50% |  |  | 13.50% |  |  |  |  | 13.50% |  | 13.50% |  | 13.50% |  | 13.50% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 2.9 |  |  | $ 2.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 2.8 |  |  | $ 2.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Edelman Financial Center, LLC, Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.94% | [1] |  | 11.94% | [1] |  | 11.13% | [2] | 11.94% | [1] | 11.94% | [1] | 11.94% | [1] | 11.94% | [1] | 11.13% | [2] | 11.13% | [2] | 11.13% | [2] | 11.13% | [2]
Total first lien senior secured loans |  | $ 19.3 | [4],[5],[11] |  | $ 19.3 | [4],[5],[11] |  | $ 13.4 | [7],[8],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 18.6 | [4],[5],[11] |  | 18.6 | [4],[5],[11] |  | 12.0 | [7],[8],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 1.5 |  |  | 1.5 |  |  | 1.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.1) |  |  | (0.1) |  |  | (0.1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 1.4 |  |  | 1.4 |  |  | 1.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 1.4 |  |  | 1.4 |  |  | 1.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, Common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.0 | [4],[5] |  | $ 0.0 | [4],[5] |  | $ 0.0 | [8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.51% |  |  |  |  |  |  |  |  |  | 10.51% |  | 10.51% |  | 10.51% |  | 10.51% |
Total first lien senior secured loans | [7],[8] |  |  |  |  |  |  | $ 3.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8] |  |  |  |  |  |  | $ 3.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.34% |  |  | 11.34% |  |  |  |  | 11.34% |  | 11.34% |  | 11.34% |  | 11.34% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4],[5] | $ 2.8 |  |  | $ 2.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] | $ 2.7 |  |  | $ 2.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.11% |  |  | 11.11% |  |  |  |  | 11.11% |  | 11.11% |  | 11.11% |  | 11.11% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4],[5] | $ 0.3 |  |  | $ 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] | $ 0.3 |  |  | $ 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.00% |  |  | 11.00% |  |  |  |  | 11.00% |  | 11.00% |  | 11.00% |  | 11.00% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4],[5] | $ 0.2 |  |  | $ 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] | $ 0.2 |  |  | $ 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, First lien senior secured loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.83% |  |  | 10.83% |  |  |  |  | 10.83% |  | 10.83% |  | 10.83% |  | 10.83% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4],[5] | $ 0.4 |  |  | $ 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] | $ 0.4 |  |  | $ 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 13.00% | [1] |  | 13.00% | [1] |  | 12.00% | [2] | 13.00% | [1] | 13.00% | [1] | 13.00% | [1] | 13.00% | [1] | 12.00% | [2] | 12.00% | [2] | 12.00% | [2] | 12.00% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4],[5] |  | $ 0.1 | [3],[4],[5] |  | $ 0.1 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.1 | [3],[4],[5] |  | 0.1 | [3],[4],[5] |  | 0.1 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 |  | 3.2 | [4],[5] |  | 3.2 | [4],[5] |  | 3.0 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3.0 | [4],[5] |  | 3.0 | [4],[5] |  | 2.9 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, Series A preferred units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3.9 | [4],[5] |  | 3.9 | [4],[5] |  | 4.8 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The NPD Group, L.P., IRI Group Holdings, Inc., Information Resources, Inc. and IRI-NPD Co-Invest Aggregator, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 14.4 |  |  | 14.4 |  |  | 14.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (1.2) |  |  | (1.2) |  |  | (1.8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 13.2 |  |  | 13.2 |  |  | 12.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 13.2 |  |  | 13.2 |  |  | 12.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The NPD Group, L.P., IRI Group Holdings, Inc., Information Resources, Inc. and IRI-NPD Co-Invest Aggregator, L.P., Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 16.9 | [4] |  | $ 16.9 | [4] |  | $ 15.7 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon |  | 11.39% | [1] |  | 11.39% | [1] |  | 10.43% | [2] | 11.39% | [1] | 11.39% | [1] | 11.39% | [1] | 11.39% | [1] | 10.43% | [2] | 10.43% | [2] | 10.43% | [2] | 10.43% | [2]
Total first lien senior secured loans |  | $ 215.5 | [3],[4] |  | $ 215.5 | [3],[4] |  | $ 213.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 213.4 | [3],[4] |  | $ 213.4 | [3],[4] |  | $ 209.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.92% | [1] |  | 10.92% | [1] |  | 10.07% | [2] | 10.92% | [1] | 10.92% | [1] | 10.92% | [1] | 10.92% | [1] | 10.07% | [2] | 10.07% | [2] | 10.07% | [2] | 10.07% | [2]
Total first lien senior secured loans |  | $ 1.2 | [3],[4],[13] |  | $ 1.2 | [3],[4],[13] |  | $ 1.7 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1.1 | [3],[4],[13] |  | 1.1 | [3],[4],[13] |  | 1.7 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Teaching Company Holdings, Inc., Common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [4],[5] |  | 0.0 | [4],[5] |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Teaching Company Holdings, Inc., Preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1.3 | [4],[5] |  | 1.3 | [4],[5] |  | 2.5 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 6.9 |  |  | 6.9 |  |  | 6.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.8) |  |  | (0.8) |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 6.1 |  |  | 6.1 |  |  | 6.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 6.1 |  |  | 6.1 |  |  | 6.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, Class A units 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2.7 |  |  | 2.7 |  |  | 3.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, Class A units 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, Class B units 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, Class B units 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.0 |  |  | $ 0.0 |  |  | $ 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.09% | [1] |  | 10.09% | [1] |  | 9.23% | [2] | 10.09% | [1] | 10.09% | [1] | 10.09% | [1] | 10.09% | [1] | 9.23% | [2] | 9.23% | [2] | 9.23% | [2] | 9.23% | [2]
Total first lien senior secured loans |  | $ 37.2 | [3],[4] |  | $ 37.2 | [3],[4] |  | $ 37.4 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 36.1 | [3],[4] |  | $ 36.1 | [3],[4] |  | $ 36.7 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.13% |  |  | 10.13% |  |  |  |  | 10.13% |  | 10.13% |  | 10.13% |  | 10.13% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.8 |  |  | $ 0.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 0.8 |  |  | $ 0.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Therapy Brands Holdings LLC, Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.90% | [1] |  | 11.90% | [1] |  | 11.10% | [2] | 11.90% | [1] | 11.90% | [1] | 11.90% | [1] | 11.90% | [1] | 11.10% | [2] | 11.10% | [2] | 11.10% | [2] | 11.10% | [2]
Total first lien senior secured loans |  | $ 29.1 | [3],[4] |  | $ 29.1 | [3],[4] |  | $ 29.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 27.3 | [3],[4] |  | 27.3 | [3],[4] |  | 27.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 11.7 |  |  | 11.7 |  |  | 11.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.3) |  |  | (0.3) |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 11.4 |  |  | 11.4 |  |  | 11.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 11.4 |  |  | $ 11.4 |  |  | $ 11.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.66% | [1] |  | 12.66% | [1] |  | 11.98% | [2] | 12.66% | [1] | 12.66% | [1] | 12.66% | [1] | 12.66% | [1] | 11.98% | [2] | 11.98% | [2] | 11.98% | [2] | 11.98% | [2]
Total first lien senior secured loans |  | $ 23.0 | [3],[4],[16] |  | $ 23.0 | [3],[4],[16] |  | $ 23.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 22.1 | [3],[4],[16] |  | 22.1 | [3],[4],[16] |  | 22.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TibCo Software Inc., Picard Parent, Inc., Picard MidCo, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  |  |  |  |  |  |  | 19.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  |  |  |  |  |  |  | 19.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  |  |  |  |  |  |  | $ 19.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 9.18% |  |  |  |  |  |  |  |  |  | 9.18% |  | 9.18% |  | 9.18% |  | 9.18% |
Total first lien senior secured loans | [6],[7],[12] |  |  |  |  |  |  | $ 10.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7],[12] |  |  |  |  |  |  | $ 9.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 650.00% |  |  |  |  |  |  |  |  |  | 650.00% |  | 650.00% |  | 650.00% |  | 650.00% |
Total first lien senior secured loans | [7],[12] |  |  |  |  |  |  | $ 88.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[12] |  |  |  |  |  |  | 74.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TibCo Software Inc., Picard Parent, Inc., Picard MidCo, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., Limited partnership interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7] |  |  |  |  |  |  | $ 10.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 9.00% |  |  |  |  |  |  |  |  |  | 9.00% |  | 9.00% |  | 9.00% |  | 9.00% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 85.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 69.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TibCo Software Inc., Picard Parent, Inc., Picard MidCo, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., Series A preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7] |  |  |  |  |  |  | 143.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments | Senior Direct Lending Program |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans |  | 1,654.0 |  |  | 1,654.0 |  |  | 1,631.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Totes Isotoner Corporation and Totes Ultimate Holdco, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemptions (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  | 0.1 |  |  | 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital structuring service fees |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses): |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses): |  |  |  |  | 0.2 |  |  | (0.2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3.9 |  |  | 3.9 |  |  | 3.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Totes Isotoner Corporation and Totes Ultimate Holdco, Inc., Common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.4 | [4] |  | $ 0.4 | [4] |  | $ 0.2 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Totes Isotoner Corporation and Totes Ultimate Holdco, Inc., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.22% | [1] |  | 11.22% | [1] |  | 10.38% | [2] | 11.22% | [1] | 11.22% | [1] | 11.22% | [1] | 11.22% | [1] | 10.38% | [2] | 10.38% | [2] | 10.38% | [2] | 10.38% | [2]
Total first lien senior secured loans |  | $ 2.2 | [3],[4] |  | $ 2.2 | [3],[4] |  | $ 2.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1.9 | [3],[4] |  | $ 1.9 | [3],[4] |  | $ 1.9 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Totes Isotoner Corporation and Totes Ultimate Holdco, Inc., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 9.22% | [1] |  | 9.22% | [1] |  | 8.38% | [2] | 9.22% | [1] | 9.22% | [1] | 9.22% | [1] | 9.22% | [1] | 8.38% | [2] | 8.38% | [2] | 8.38% | [2] | 8.38% | [2]
Total first lien senior secured loans |  | $ 1.6 | [3],[4] |  | $ 1.6 | [3],[4] |  | $ 1.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1.6 | [3],[4] |  | 1.6 | [3],[4] |  | 1.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Touchstone Acquisition, Inc. and Touchstone Holding, L.P., Class A preferred units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4.4 | [4] |  | 4.4 | [4] |  | 2.1 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trader Corporation and Project Auto Finco Corp. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 0.6 |  |  | 0.6 |  |  | 3.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.6 |  |  | 0.6 |  |  | 3.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 0.6 |  |  | $ 0.6 |  |  | $ 3.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trader Corporation and Project Auto Finco Corp., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.96% | [1] |  | 11.96% | [1] |  | 11.40% | [2] | 11.96% | [1] | 11.96% | [1] | 11.96% | [1] | 11.96% | [1] | 11.40% | [2] | 11.40% | [2] | 11.40% | [2] | 11.40% | [2]
Total first lien senior secured loans |  | $ 12.5 | [3],[4],[5] |  | $ 12.5 | [3],[4],[5] |  | $ 12.2 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 12.5 | [3],[4],[5] |  | $ 12.5 | [3],[4],[5] |  | $ 11.9 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Triton Water Holdings, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 8.74% | [1] |  | 8.74% | [1] |  | 8.23% | [2] | 8.74% | [1] | 8.74% | [1] | 8.74% | [1] | 8.74% | [1] | 8.23% | [2] | 8.23% | [2] | 8.23% | [2] | 8.23% | [2]
Total first lien senior secured loans |  | $ 1.0 | [3],[4],[11] |  | $ 1.0 | [3],[4],[11] |  | $ 1.0 | [6],[7],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.9 | [3],[4],[11] |  | $ 0.9 | [3],[4],[11] |  | $ 0.9 | [6],[7],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Triton Water Holdings, Inc., Senior subordinated loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 6.25% | [1] |  | 6.25% | [1] |  | 625.00% | [2] | 6.25% | [1] | 6.25% | [1] | 6.25% | [1] | 6.25% | [1] | 625.00% | [2] | 625.00% | [2] | 625.00% | [2] | 625.00% | [2]
Total first lien senior secured loans |  | $ 0.1 | [4],[11] |  | $ 0.1 | [4],[11] |  | $ 0.1 | [7],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.1 | [4],[11] |  | 0.1 | [4],[11] |  | 0.1 | [7],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Triwizard Holdings, Inc. and Triwizard Parent, LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 15.0 |  |  | 15.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 15.0 |  |  | 15.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 15.0 |  |  | 15.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Triwizard Holdings, Inc. and Triwizard Parent, LP, Class A-2 common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4] | 3.0 |  |  | 3.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Two Six Labs, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 10.3 |  |  | 10.3 |  |  | 10.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 10.3 |  |  | 10.3 |  |  | 10.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 10.3 |  |  | 10.3 |  |  | 10.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc., Common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 10.3 | [4] |  | $ 10.3 | [4] |  | $ 12.7 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc., Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.67% | [1] |  | 12.67% | [1] |  | 11.62% | [2] | 12.67% | [1] | 12.67% | [1] | 12.67% | [1] | 12.67% | [1] | 11.62% | [2] | 11.62% | [2] | 11.62% | [2] | 11.62% | [2]
Total first lien senior secured loans |  | $ 147.8 | [3],[4] |  | $ 147.8 | [3],[4] |  | $ 147.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 138.9 | [3],[4] |  | 138.9 | [3],[4] |  | 143.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UKG Inc. and H&F Unite Partners, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 25.0 |  |  | 25.0 |  |  | 25.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.2) |  |  | (0.2) |  |  | (10.8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 24.8 |  |  | 24.8 |  |  | 14.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 24.8 |  |  | 24.8 |  |  | $ 14.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UKG Inc. and H&F Unite Partners, L.P., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 8.06% |  |  |  |  |  |  |  |  |  | 8.06% |  | 8.06% |  | 8.06% |  | 8.06% |
Total first lien senior secured loans |  | 0.0 | [16] |  | 0.0 | [16] |  | $ 10.6 | [7],[8],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [16] |  | 0.0 | [16] |  | 10.6 | [7],[8],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UKG Inc. and H&F Unite Partners, L.P., Limited partnership interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 17.8 | [4],[5] |  | 17.8 | [4],[5] |  | 14.4 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 9.9 |  |  | 9.9 |  |  | 9.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 9.9 |  |  | 9.9 |  |  | 9.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 9.9 |  |  | $ 9.9 |  |  | $ 9.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.89% | [1] |  | 10.89% | [1] |  | 10.23% | [2] | 10.89% | [1] | 10.89% | [1] | 10.89% | [1] | 10.89% | [1] | 10.23% | [2] | 10.23% | [2] | 10.23% | [2] | 10.23% | [2]
Total first lien senior secured loans |  | $ 26.3 | [3],[4] |  | $ 26.3 | [3],[4] |  | $ 26.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 25.5 | [3],[4] |  | 25.5 | [3],[4] |  | 25.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P., Limited partner interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.6 | [4] |  | 0.6 | [4] |  | 0.5 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  |  |  |  |  |  |  | 18.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  |  |  |  |  |  |  | 18.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  |  |  |  |  |  |  | $ 18.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 4.6 |  |  | 4.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 4.6 |  |  | 4.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 4.6 |  |  | 4.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, Class A interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4.5 |  |  | $ 4.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.99% |  |  | 11.99% |  |  |  |  | 11.99% |  | 11.99% |  | 11.99% |  | 11.99% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 10.4 |  |  | $ 10.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 10.1 |  |  | $ 10.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 9.38% |  |  |  |  |  |  |  |  |  | 9.38% |  | 9.38% |  | 9.38% |  | 9.38% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 1.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 1.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UserZoom Technologies, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 12.42% |  |  | 12.42% |  |  |  |  | 12.42% |  | 12.42% |  | 12.42% |  | 12.42% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 5.8 |  |  | $ 5.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 5.7 |  |  | 5.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VCP-EDC Co-Invest, LLC, Membership units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 7.1 |  |  | 7.1 |  |  | 4.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 3.6 |  |  | 3.6 |  |  | 8.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.3) |  |  | (0.3) |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 3.3 |  |  | 3.3 |  |  | 8.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 3.3 |  |  | 3.3 |  |  | 8.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., Class A-2 units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7] |  |  |  |  |  |  | $ 8.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., Class A-2 units 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4] | 10.0 |  |  | 10.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., Class A-2 units 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4] | $ 0.1 |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.45% | [1] |  | 11.45% | [1] |  | 10.60% | [2] | 11.45% | [1] | 11.45% | [1] | 11.45% | [1] | 11.45% | [1] | 10.60% | [2] | 10.60% | [2] | 10.60% | [2] | 10.60% | [2]
Total first lien senior secured loans |  | $ 6.2 | [3],[4] |  | $ 6.2 | [3],[4] |  | $ 6.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 6.1 | [3],[4] |  | $ 6.1 | [3],[4] |  | $ 6.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.72% | [1] |  | 11.72% | [1] |  | 10.52% | [2] | 11.72% | [1] | 11.72% | [1] | 11.72% | [1] | 11.72% | [1] | 10.52% | [2] | 10.52% | [2] | 10.52% | [2] | 10.52% | [2]
Total first lien senior secured loans |  | $ 8.2 | [3],[4] |  | $ 8.2 | [3],[4] |  | $ 3.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 8.2 | [3],[4] |  | $ 8.2 | [3],[4] |  | 3.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 13.50% |  |  | 13.50% |  |  |  |  | 13.50% |  | 13.50% |  | 13.50% |  | 13.50% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.3 |  |  | $ 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 0.3 |  |  | 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases (cost) |  |  |  |  | 0.0 |  |  | 6.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemptions (cost) |  |  |  |  | 0.0 |  |  | 4.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales (cost) |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  | 3.1 |  |  | 5.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital structuring service fees |  |  |  |  | 0.0 |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  |  |  |  | 6.7 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses): |  |  |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses): |  |  |  |  | (12.3) |  |  | 33.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 104.1 |  |  | 104.1 |  |  | 116.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC, Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 61.3 | [4] |  | $ 61.3 | [4] |  | $ 73.4 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 14.67% | [1] |  | 14.67% | [1] |  | 13.62% | [2] | 14.67% | [1] | 14.67% | [1] | 14.67% | [1] | 14.67% | [1] | 13.62% | [2] | 13.62% | [2] | 13.62% | [2] | 13.62% | [2]
Total first lien senior secured loans |  | $ 27.3 | [3],[4] |  | $ 27.3 | [3],[4] |  | $ 27.3 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 27.3 | [3],[4] |  | $ 27.3 | [3],[4] |  | $ 27.3 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 14.67% | [1] |  | 14.67% | [1] |  | 13.62% | [2] | 14.67% | [1] | 14.67% | [1] | 14.67% | [1] | 14.67% | [1] | 13.62% | [2] | 13.62% | [2] | 13.62% | [2] | 13.62% | [2]
Total first lien senior secured loans |  | $ 6.0 | [3],[4] |  | $ 6.0 | [3],[4] |  | $ 9.4 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 6.0 | [3],[4] |  | $ 6.0 | [3],[4] |  | $ 9.4 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 14.67% | [1] |  | 14.67% | [1] |  | 13.62% | [2] | 14.67% | [1] | 14.67% | [1] | 14.67% | [1] | 14.67% | [1] | 13.62% | [2] | 13.62% | [2] | 13.62% | [2] | 13.62% | [2]
Total first lien senior secured loans |  | $ 9.5 | [3],[4] |  | $ 9.5 | [3],[4] |  | $ 6.0 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9.5 | [3],[4] |  | 9.5 | [3],[4] |  | 6.0 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VRC Companies, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 5.4 |  |  | 5.4 |  |  | 5.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 5.4 |  |  | 5.4 |  |  | 5.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 5.4 |  |  | $ 5.4 |  |  | $ 5.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VRC Companies, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.97% |  |  |  |  |  |  |  |  |  | 10.97% |  | 10.97% |  | 10.97% |  | 10.97% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VRC Companies, LLC, Senior subordinated loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon |  | 12.00% | [1] |  | 12.00% | [1] |  | 12.00% | [2] | 12.00% | [1] | 12.00% | [1] | 12.00% | [1] | 12.00% | [1] | 12.00% | [2] | 12.00% | [2] | 12.00% | [2] | 12.00% | [2]
Total first lien senior secured loans |  | $ 5.1 | [4] |  | $ 5.1 | [4] |  | $ 5.0 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4.8 | [4] |  | 4.8 | [4] |  | 4.7 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VS Buyer, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 8.1 |  |  | 8.1 |  |  | 8.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 8.1 |  |  | 8.1 |  |  | 8.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 8.1 |  |  | 8.1 |  |  | 8.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VSC Investors LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [4],[5],[11] |  | 0.0 | [4],[5],[11] |  | 0.5 | [7],[8],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc. and BCPE Hercules Holdings, LP, Class A Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7] |  |  |  |  |  |  | $ 1.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc. and BCPE Hercules Holdings, LP, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 7.88% |  |  |  |  |  |  |  |  |  | 7.88% |  | 7.88% |  | 7.88% |  | 7.88% |
Total first lien senior secured loans | [6],[7],[12] |  |  |  |  |  |  | $ 14.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7],[12] |  |  |  |  |  |  | $ 14.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc. and BCPE Hercules Holdings, LP, Second lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 12.63% |  |  |  |  |  |  |  |  |  | 12.63% |  | 12.63% |  | 12.63% |  | 12.63% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 122.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | $ 121.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc. and BCPE Hercules Holdings, LP, Second lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 12.63% |  |  |  |  |  |  |  |  |  | 12.63% |  | 12.63% |  | 12.63% |  | 12.63% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 21.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 20.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP, Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4] | $ 1.1 |  |  | $ 1.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.22% |  |  | 10.22% |  |  |  |  | 10.22% |  | 10.22% |  | 10.22% |  | 10.22% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4],[11] | $ 14.7 |  |  | $ 14.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[11] | $ 14.1 |  |  | $ 14.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP, Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | [1] | 15.47% |  |  | 15.47% |  |  |  |  | 15.47% |  | 15.47% |  | 15.47% |  | 15.47% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 144.9 |  |  | $ 144.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 143.4 |  |  | 143.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Verista, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 8.2 |  |  | 8.2 |  |  | 8.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.5) |  |  | (0.5) |  |  | (1.1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 7.7 |  |  | 7.7 |  |  | 7.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 7.7 |  |  | $ 7.7 |  |  | $ 7.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Verista, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.38% | [1] |  | 11.38% | [1] |  | 10.19% | [2] | 11.38% | [1] | 11.38% | [1] | 11.38% | [1] | 11.38% | [1] | 10.19% | [2] | 10.19% | [2] | 10.19% | [2] | 10.19% | [2]
Total first lien senior secured loans |  | $ 0.8 | [3],[4] |  | $ 0.8 | [3],[4] |  | $ 0.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.8 | [3],[4] |  | $ 0.8 | [3],[4] |  | $ 0.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Verista, Inc., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.19% | [1] |  | 11.19% | [1] |  | 10.27% | [2] | 11.19% | [1] | 11.19% | [1] | 11.19% | [1] | 11.19% | [1] | 10.27% | [2] | 10.27% | [2] | 10.27% | [2] | 10.27% | [2]
Total first lien senior secured loans |  | $ 0.5 | [3],[4] |  | $ 0.5 | [3],[4] |  | $ 1.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.5 | [3],[4] |  | 0.5 | [3],[4] |  | 1.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Verscend Holding Corp. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 22.5 |  |  | 22.5 |  |  | 22.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 22.5 |  |  | 22.5 |  |  | 22.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 22.5 |  |  | 22.5 |  |  | 22.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Vertice Pharma UK Parent Limited, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.0 | [5] |  | $ 0.0 | [5] |  | $ 0.0 | [8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Viant Medical Holdings, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 8.94% | [1] |  | 8.94% | [1] |  | 8.13% | [2] | 8.94% | [1] | 8.94% | [1] | 8.94% | [1] | 8.94% | [1] | 8.13% | [2] | 8.13% | [2] | 8.13% | [2] | 8.13% | [2]
Total first lien senior secured loans |  | $ 7.6 | [4],[11] |  | $ 7.6 | [4],[11] |  | $ 3.2 | [7],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 7.3 | [4],[11] |  | $ 7.3 | [4],[11] |  | $ 2.8 | [7],[12] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Visual Edge Technology, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon |  | 12.48% | [1] |  | 12.48% | [1] |  | 11.74% | [2] | 12.48% | [1] | 12.48% | [1] | 12.48% | [1] | 12.48% | [1] | 11.74% | [2] | 11.74% | [2] | 11.74% | [2] | 11.74% | [2]
Total first lien senior secured loans |  | $ 32.6 | [3],[4] |  | $ 32.6 | [3],[4] |  | $ 32.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 32.6 | [3],[4] |  | 32.6 | [3],[4] |  | 29.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Visual Edge Technology, Inc., Senior subordinated loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans |  | 112.4 | [4],[9] |  | 112.4 | [4],[9] |  | 103.8 | [7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 45.5 | [4],[9] |  | 45.5 | [4],[9] |  | 48.8 | [7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Visual Edge Technology, Inc., Warrant to purchase shares of common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.0 | [4] |  | 0.0 | [4] |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 5.4 |  |  | 5.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 5.4 |  |  | 5.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 5.4 |  |  | $ 5.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 12.15% |  |  | 12.15% |  |  |  |  | 12.15% |  | 12.15% |  | 12.15% |  | 12.15% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 49.6 |  |  | $ 49.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 48.2 |  |  | 48.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, Warrant to purchase shares of ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4] | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 16.3 |  |  | 16.3 |  |  | 35.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (16.3) |  |  | (16.3) |  |  | (9.6) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.0 |  |  | 0.0 |  |  | 25.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 0.0 |  |  | 0.0 |  |  | 25.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, Common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4.2 |  |  | $ 4.2 |  |  | $ 4.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.64% | [1] |  | 11.64% | [1] |  | 10.98% | [2] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 10.98% | [2] | 10.98% | [2] | 10.98% | [2] | 10.98% | [2]
Total first lien senior secured loans |  | $ 32.9 | [3],[4] |  | $ 32.9 | [3],[4] |  | $ 33.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 31.9 | [3],[4] |  | $ 31.9 | [3],[4] |  | $ 32.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.64% | [1] |  | 11.64% | [1] |  | 10.98% | [2] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 10.98% | [2] | 10.98% | [2] | 10.98% | [2] | 10.98% | [2]
Total first lien senior secured loans |  | $ 4.5 | [3],[4] |  | $ 4.5 | [3],[4] |  | $ 14.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4.3 | [3],[4] |  | $ 4.3 | [3],[4] |  | $ 14.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.58% | [1] |  | 11.58% | [1] |  | 10.98% | [2] | 11.58% | [1] | 11.58% | [1] | 11.58% | [1] | 11.58% | [1] | 10.98% | [2] | 10.98% | [2] | 10.98% | [2] | 10.98% | [2]
Total first lien senior secured loans |  | $ 13.8 | [3],[4] |  | $ 13.8 | [3],[4] |  | $ 11.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 13.4 | [3],[4] |  | $ 13.4 | [3],[4] |  | $ 11.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.64% | [1] |  | 11.64% | [1] |  | 10.98% | [2] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 10.98% | [2] | 10.98% | [2] | 10.98% | [2] | 10.98% | [2]
Total first lien senior secured loans |  | $ 10.7 | [3],[4] |  | $ 10.7 | [3],[4] |  | $ 10.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 10.3 | [3],[4] |  | $ 10.3 | [3],[4] |  | $ 10.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.64% | [1] |  | 11.64% | [1] |  | 10.98% | [2] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 10.98% | [2] | 10.98% | [2] | 10.98% | [2] | 10.98% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 4.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 4.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.64% | [1] |  | 11.64% | [1] |  | 10.98% | [2] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 10.98% | [2] | 10.98% | [2] | 10.98% | [2] | 10.98% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.64% | [1] |  | 11.64% | [1] |  | 10.98% | [2] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 10.98% | [2] | 10.98% | [2] | 10.98% | [2] | 10.98% | [2]
Total first lien senior secured loans |  | $ 30.9 | [3],[4] |  | $ 30.9 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 30.0 | [3],[4] |  | $ 30.0 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.64% | [1] |  | 11.64% | [1] |  | 10.32% | [2] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 11.64% | [1] | 10.32% | [2] | 10.32% | [2] | 10.32% | [2] | 10.32% | [2]
Total first lien senior secured loans |  | $ 15.3 | [3],[4],[13] |  | $ 15.3 | [3],[4],[13] |  | $ 8.6 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 14.8 | [3],[4],[13] |  | $ 14.8 | [3],[4],[13] |  | $ 8.4 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Walnut Parent, Inc., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.70% | [1] |  | 10.70% | [1] |  | 10.24% | [2] | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 10.24% | [2] | 10.24% | [2] | 10.24% | [2] | 10.24% | [2]
Total first lien senior secured loans |  | $ 14.6 | [3],[4] |  | $ 14.6 | [3],[4] |  | $ 14.7 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 14.0 | [3],[4] |  | $ 14.0 | [3],[4] |  | $ 14.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Walnut Parent, Inc., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.70% | [1] |  | 10.70% | [1] |  | 10.24% | [2] | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 10.70% | [1] | 10.24% | [2] | 10.24% | [2] | 10.24% | [2] | 10.24% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wand Newco 3, Inc., Second lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.44% | [1] |  | 12.44% | [1] |  | 11.63% | [2] | 12.44% | [1] | 12.44% | [1] | 12.44% | [1] | 12.44% | [1] | 11.63% | [2] | 11.63% | [2] | 11.63% | [2] | 11.63% | [2]
Total first lien senior secured loans |  | $ 182.6 | [4] |  | $ 182.6 | [4] |  | $ 182.6 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 182.6 | [4] |  | $ 182.6 | [4] |  | $ 178.9 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wash Encore Holdings, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 9.12% |  |  |  |  |  |  |  |  |  | 9.12% |  | 9.12% |  | 9.12% |  | 9.12% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 98.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 96.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wash Encore Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.85% |  |  | 10.85% |  |  |  |  | 10.85% |  | 10.85% |  | 10.85% |  | 10.85% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 97.9 |  |  | $ 97.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 96.0 |  |  | $ 96.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wash Encore Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.25% |  |  | 11.25% |  |  |  |  | 11.25% |  | 11.25% |  | 11.25% |  | 11.25% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.1 |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 0.1 |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  |  |  |  |  |  |  | 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  |  |  |  |  |  |  | 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  |  |  |  |  |  |  | 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3.8 |  |  | $ 3.8 |  |  | $ 3.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.18% | [1] |  | 10.18% | [1] |  | 10.23% | [2] | 10.18% | [1] | 10.18% | [1] | 10.18% | [1] | 10.18% | [1] | 10.23% | [2] | 10.23% | [2] | 10.23% | [2] | 10.23% | [2]
Total first lien senior secured loans |  | $ 21.0 | [3],[4] |  | $ 21.0 | [3],[4] |  | $ 20.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 21.0 | [3],[4] |  | 21.0 | [3],[4] |  | 20.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Waverly Advisors, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  |  |  |  |  |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  |  |  |  |  |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  |  |  |  |  |  |  | $ 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Waverly Advisors, LLC and WAAM Topco, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 0.2 |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.2 |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 0.2 |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Waverly Advisors, LLC and WAAM Topco, LLC, Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [5] | $ 1.7 |  |  | $ 1.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Waverly Advisors, LLC and WAAM Topco, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.14% |  |  | 11.14% |  |  |  |  | 11.14% |  | 11.14% |  | 11.14% |  | 11.14% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4],[5] | $ 0.6 |  |  | $ 0.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[5] | 0.6 |  |  | 0.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Waverly Advisors, LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.23% |  |  |  |  |  |  |  |  |  | 10.23% |  | 10.23% |  | 10.23% |  | 10.23% |
Total first lien senior secured loans | [7],[8] |  |  |  |  |  |  | $ 0.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [7],[8] |  |  |  |  |  |  | 0.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WebPT, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 0.9 |  |  | 0.9 |  |  | 0.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.2) |  |  | (0.2) |  |  | (0.3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.7 |  |  | 0.7 |  |  | 0.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 0.7 |  |  | $ 0.7 |  |  | $ 0.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WebPT, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 12.11% | [1] |  | 12.11% | [1] |  | 11.48% | [2] | 12.11% | [1] | 12.11% | [1] | 12.11% | [1] | 12.11% | [1] | 11.48% | [2] | 11.48% | [2] | 11.48% | [2] | 11.48% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 48.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 48.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WebPT, Inc., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 14.00% | [1] |  | 14.00% | [1] |  | 11.26% | [2] | 14.00% | [1] | 14.00% | [1] | 14.00% | [1] | 14.00% | [1] | 11.26% | [2] | 11.26% | [2] | 11.26% | [2] | 11.26% | [2]
Total first lien senior secured loans |  | $ 0.2 | [3],[4] |  | $ 0.2 | [3],[4] |  | $ 0.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.2 | [3],[4] |  | 0.2 | [3],[4] |  | 0.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wellness AcquisitionCo, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 3.9 |  |  | 3.9 |  |  | 3.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 3.9 |  |  | 3.9 |  |  | 3.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 3.9 |  |  | $ 3.9 |  |  | $ 3.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wellness AcquisitionCo, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.86% | [1] |  | 10.86% | [1] |  | 9.91% | [2] | 10.86% | [1] | 10.86% | [1] | 10.86% | [1] | 10.86% | [1] | 9.91% | [2] | 9.91% | [2] | 9.91% | [2] | 9.91% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0.1 | [3],[4] |  | 0.1 | [3],[4] |  | 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wellpath Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 12.0 |  |  | 12.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (5.3) |  |  | (5.3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 6.7 |  |  | 6.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 6.7 |  |  | $ 6.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wellpath Holdings, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.98% |  |  | 10.98% |  |  |  |  | 10.98% |  | 10.98% |  | 10.98% |  | 10.98% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [4],[11] | $ 33.4 |  |  | $ 33.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[11] | $ 24.6 |  |  | $ 24.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wellpath Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.66% |  |  | 10.66% |  |  |  |  | 10.66% |  | 10.66% |  | 10.66% |  | 10.66% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [4],[13] | $ 4.1 |  |  | $ 4.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[13] | 3.0 |  |  | 3.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 4.1 |  |  | 4.1 |  |  | 4.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.2) |  |  | (0.2) |  |  | (1.0) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 3.9 |  |  | 3.9 |  |  | 3.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 3.9 |  |  | 3.9 |  |  | $ 3.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.48% |  |  |  |  |  |  |  |  |  | 10.48% |  | 10.48% |  | 10.48% |  | 10.48% |
Total first lien senior secured loans |  | 0.0 | [16] |  | 0.0 | [16] |  | $ 18.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.0 | [16] |  | $ 0.0 | [16] |  | $ 17.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.14% | [1] |  | 11.14% | [1] |  | 10.48% | [2] | 11.14% | [1] | 11.14% | [1] | 11.14% | [1] | 11.14% | [1] | 10.48% | [2] | 10.48% | [2] | 10.48% | [2] | 10.48% | [2]
Total first lien senior secured loans |  | $ 17.9 | [3],[4] |  | $ 17.9 | [3],[4] |  | $ 0.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 17.9 | [3],[4] |  | $ 17.9 | [3],[4] |  | $ 0.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.14% | [1] |  | 11.14% | [1] |  | 10.48% | [2] | 11.14% | [1] | 11.14% | [1] | 11.14% | [1] | 11.14% | [1] | 10.48% | [2] | 10.48% | [2] | 10.48% | [2] | 10.48% | [2]
Total first lien senior secured loans |  | $ 0.2 | [3],[4] |  | $ 0.2 | [3],[4] |  | $ 0.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.2 | [3],[4] |  | $ 0.2 | [3],[4] |  | $ 0.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.14% |  |  | 11.14% |  |  |  |  | 11.14% |  | 11.14% |  | 11.14% |  | 11.14% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.2 |  |  | $ 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 0.2 |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 10.09% |  |  |  |  |  |  |  |  |  | 10.09% |  | 10.09% |  | 10.09% |  | 10.09% |
Total first lien senior secured loans | [6],[7],[14] |  |  |  |  |  |  | $ 0.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7],[14] |  |  |  |  |  |  | 0.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, Limited partnership interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 5.6 | [4] |  | $ 5.6 | [4] |  | $ 5.1 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Winebow Holdings, Inc. and The Vintner Group, Inc., First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.45% | [1] |  | 11.45% | [1] |  | 10.63% | [2] | 11.45% | [1] | 11.45% | [1] | 11.45% | [1] | 11.45% | [1] | 10.63% | [2] | 10.63% | [2] | 10.63% | [2] | 10.63% | [2]
Total first lien senior secured loans |  | $ 27.9 | [3],[4] |  | $ 27.9 | [3],[4] |  | $ 28.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 27.0 | [3],[4] |  | 27.0 | [3],[4] |  | 27.5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WorkWave Intermediate II, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 5.2 |  |  | 5.2 |  |  | 5.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 5.2 |  |  | 5.2 |  |  | 5.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 5.2 |  |  | 5.2 |  |  | 5.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WorkWave Intermediate II, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans |  | 71.6 | [3],[4] |  | 71.6 | [3],[4] |  | 67.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 71.6 | [3],[4] |  | 71.6 | [3],[4] |  | $ 67.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WorkWave Intermediate II, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 11.44% |  |  |  |  |  |  |  |  |  | 11.44% |  | 11.44% |  | 11.44% |  | 11.44% |
Total first lien senior secured loans |  | 18.8 | [3],[4] |  | 18.8 | [3],[4] |  | $ 17.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 18.8 | [3],[4] |  | 18.8 | [3],[4] |  | 17.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 4.0 |  |  | 4.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (0.7) |  |  | (0.7) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 3.3 |  |  | 3.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 3.3 |  |  | 3.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 0.2 |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 0.2 |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 0.2 |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., Common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1.9 |  |  | $ 1.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.23% |  |  | 11.23% |  |  |  |  | 11.23% |  | 11.23% |  | 11.23% |  | 11.23% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 6.1 |  |  | $ 6.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 5.9 |  |  | $ 5.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.49% |  |  | 11.49% |  |  |  |  | 11.49% |  | 11.49% |  | 11.49% |  | 11.49% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 1.4 |  |  | $ 1.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 1.4 |  |  | $ 1.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.23% |  |  | 11.23% |  |  |  |  | 11.23% |  | 11.23% |  | 11.23% |  | 11.23% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4],[13] | $ 0.2 |  |  | $ 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[13] | $ 0.2 |  |  | $ 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured revolving loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.34% |  |  | 11.34% |  |  |  |  | 11.34% |  | 11.34% |  | 11.34% |  | 11.34% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4],[13] | $ 0.3 |  |  | $ 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[13] | 0.3 |  |  | 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 5.6 |  |  | 5.6 |  |  | 8.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (4.2) |  |  | (4.2) |  |  | (0.2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 1.4 |  |  | 1.4 |  |  | 8.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 1.4 |  |  | 1.4 |  |  | 8.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, Class A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2.8 | [4] |  | 2.8 | [4] |  | 4.2 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, Class B units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.7 | [4] |  | $ 0.7 | [4] |  | $ 1.1 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.14% | [1] |  | 11.14% | [1] |  | 10.13% | [2] | 11.14% | [1] | 11.14% | [1] | 11.14% | [1] | 11.14% | [1] | 10.13% | [2] | 10.13% | [2] | 10.13% | [2] | 10.13% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 37.0 | [6] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 36.6 | [6] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 11.14% | [1] |  | 11.14% | [1] |  | 10.13% | [2] | 11.14% | [1] | 11.14% | [1] | 11.14% | [1] | 11.14% | [1] | 10.13% | [2] | 10.13% | [2] | 10.13% | [2] | 10.13% | [2]
Total first lien senior secured loans |  | $ 36.7 | [3],[4] |  | $ 36.7 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 35.3 | [3],[4] |  | $ 35.3 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 12.25% |  |  |  |  |  |  |  |  |  | 12.25% |  | 12.25% |  | 12.25% |  | 12.25% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 11.17% |  |  | 11.17% |  |  |  |  | 11.17% |  | 11.17% |  | 11.17% |  | 11.17% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 3.1 |  |  | $ 3.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 3.0 |  |  | $ 3.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured revolving loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 13.00% |  |  | 13.00% |  |  |  |  | 13.00% |  | 13.00% |  | 13.00% |  | 13.00% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.4 |  |  | $ 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 0.4 |  |  | $ 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured revolving loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 13.00% |  |  | 13.00% |  |  |  |  | 13.00% |  | 13.00% |  | 13.00% |  | 13.00% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 0.7 |  |  | $ 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 0.6 |  |  | 0.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YE Brands Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 2.2 |  |  | 2.2 |  |  | 2.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | (1.5) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 2.2 |  |  | 2.2 |  |  | 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 2.2 |  |  | $ 2.2 |  |  | $ 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.34% | [1] |  | 10.34% | [1] |  | 9.93% | [2] | 10.34% | [1] | 10.34% | [1] | 10.34% | [1] | 10.34% | [1] | 9.93% | [2] | 9.93% | [2] | 9.93% | [2] | 9.93% | [2]
Total first lien senior secured loans |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 8.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0.1 | [3],[4] |  | $ 0.1 | [3],[4] |  | $ 8.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 10.59% | [1] |  | 10.59% | [1] |  | 9.68% | [2] | 10.59% | [1] | 10.59% | [1] | 10.59% | [1] | 10.59% | [1] | 9.68% | [2] | 9.68% | [2] | 9.68% | [2] | 9.68% | [2]
Total first lien senior secured loans |  | $ 8.1 | [3],[4] |  | $ 8.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8.1 | [3],[4] |  | 8.1 | [3],[4] |  | $ 0.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 9.47% |  |  |  |  |  |  |  |  |  | 9.47% |  | 9.47% |  | 9.47% |  | 9.47% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 1.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 1.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC & ZB Parent LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  |  |  |  |  |  |  | 21.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  |  |  |  |  |  |  | (0.1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  |  |  |  |  |  |  | 21.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  |  |  |  |  |  |  | $ 21.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC & ZB Parent LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [2] |  |  |  |  |  |  | 9.48% |  |  |  |  |  |  |  |  |  | 9.48% |  | 9.48% |  | 9.48% |  | 9.48% |
Total first lien senior secured loans | [6],[7] |  |  |  |  |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC & ZB Parent LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [15] |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15] |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC & ZB Parent LLC, Series A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  | 5.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC and ZB TopCo LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 8.3 |  |  | 8.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | (1.2) |  |  | (1.2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 7.1 |  |  | 7.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | $ 7.1 |  |  | $ 7.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC and ZB TopCo LLC, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate | [1] | 10.14% |  |  | 10.14% |  |  |  |  | 10.14% |  | 10.14% |  | 10.14% |  | 10.14% |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [3],[4] | $ 13.3 |  |  | $ 13.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 13.3 |  |  | 13.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC and ZB TopCo LLC, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total first lien senior secured loans | [16] | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [16] | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC and ZB TopCo LLC, Series A units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5.7 |  |  | 5.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ZBS Mechanical Group Co-Invest Fund 2, LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 9.8 |  |  | 9.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 12.8 |  |  | 12.8 |  |  | 16.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 12.8 |  |  | 12.8 |  |  | 16.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 12.8 |  |  | 12.8 |  |  | 16.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP, Class A common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2.8 | [4] |  | $ 2.8 | [4] |  | $ 2.7 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP, First lien senior secured loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon |  | 12.25% | [1] |  | 12.25% | [1] |  | 11.04% | [2] | 12.25% | [1] | 12.25% | [1] | 12.25% | [1] | 12.25% | [1] | 11.04% | [2] | 11.04% | [2] | 11.04% | [2] | 11.04% | [2]
Total first lien senior secured loans |  | $ 42.8 | [3],[4] |  | $ 42.8 | [3],[4] |  | $ 42.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 41.9 | [3],[4] |  | 41.9 | [3],[4] |  | 41.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP, Series A preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 27.3 | [4] |  | $ 27.3 | [4] |  | $ 26.8 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 13.01% | [1] |  | 13.01% | [1] |  | 11.97% | [2] | 13.01% | [1] | 13.01% | [1] | 13.01% | [1] | 13.01% | [1] | 11.97% | [2] | 11.97% | [2] | 11.97% | [2] | 11.97% | [2]
Total first lien senior secured loans |  | $ 56.0 | [3],[4] |  | $ 56.0 | [3],[4] |  | $ 55.8 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 56.0 | [3],[4] |  | $ 56.0 | [3],[4] |  | $ 55.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 13.01% | [1] |  | 13.01% | [1] |  | 11.97% | [2] | 13.01% | [1] | 13.01% | [1] | 13.01% | [1] | 13.01% | [1] | 11.97% | [2] | 11.97% | [2] | 11.97% | [2] | 11.97% | [2]
Total first lien senior secured loans |  | $ 5.4 | [3],[4] |  | $ 5.4 | [3],[4] |  | $ 56.0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 5.4 | [3],[4] |  | $ 5.4 | [3],[4] |  | $ 55.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 13.01% | [1] |  | 13.01% | [1] |  | 11.97% | [2] | 13.01% | [1] | 13.01% | [1] | 13.01% | [1] | 13.01% | [1] | 11.97% | [2] | 11.97% | [2] | 11.97% | [2] | 11.97% | [2]
Total first lien senior secured loans |  | $ 24.3 | [3],[4] |  | $ 24.3 | [3],[4] |  | $ 24.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 24.3 | [3],[4] |  | $ 24.3 | [3],[4] |  | $ 24.1 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 13.01% | [1] |  | 13.01% | [1] |  | 11.97% | [2] | 13.01% | [1] | 13.01% | [1] | 13.01% | [1] | 13.01% | [1] | 11.97% | [2] | 11.97% | [2] | 11.97% | [2] | 11.97% | [2]
Total first lien senior secured loans |  | $ 55.8 | [3],[4] |  | $ 55.8 | [3],[4] |  | $ 5.4 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 55.8 | [3],[4] |  | 55.8 | [3],[4] |  | 5.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  | 2.5 |  |  | 2.5 |  |  | 2.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  | 2.5 |  |  | 2.5 |  |  | 2.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  | 2.5 |  |  | 2.5 |  |  | 2.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Limited partnership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 5.1 | [4],[5] |  | $ 5.1 | [4],[5] |  | $ 3.7 | [7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Second lien senior secured loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 13.20% | [1] |  | 13.20% | [1] |  | 12.07% | [2] | 13.20% | [1] | 13.20% | [1] | 13.20% | [1] | 13.20% | [1] | 12.07% | [2] | 12.07% | [2] | 12.07% | [2] | 12.07% | [2]
Total first lien senior secured loans |  | $ 17.2 | [4] |  | $ 17.2 | [4] |  | $ 30.6 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 16.3 | [4] |  | $ 16.3 | [4] |  | $ 27.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Second lien senior secured loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coupon | Rate |  | 13.20% | [1] |  | 13.20% | [1] |  | 12.38% | [2] | 13.20% | [1] | 13.20% | [1] | 13.20% | [1] | 13.20% | [1] | 12.38% | [2] | 12.38% | [2] | 12.38% | [2] | 12.38% | [2]
Total first lien senior secured loans |  | $ 30.6 | [4] |  | $ 30.6 | [4] |  | $ 17.2 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments Activity And Fair Value Table [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 29.1 | [4] |  | $ 29.1 | [4] |  | 15.3 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: n2y Holding, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Support for Nonconsolidated Legal Entity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitments |  |  |  |  |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: funded commitments |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unfunded commitments |  |  |  |  |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: commitments substantially at discretion of the Company |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: unavailable commitments due to borrowing base or other covenant restrictions |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net adjusted unfunded revolving and delayed draw loan commitments |  |  |  |  |  |  |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
[1] | Investments without an interest rate are non-income producing.
[2] | Investments without an interest rate are non-income producing.
[3] | Loan includes interest rate floor feature.
[4] | 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 facilities (see Note 5).
[5] | 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, 24% of the Company's total assets are represented by investments at fair value and other assets that are considered "non-qualifying assets" as of June 30, 2023.
[6] | Loan includes interest rate floor feature.
[7] | 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 facilities (see Note 5).
[8] | 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, 25% 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, 2022.
[9] | Loan was on non-accrual status as of June 30, 2023.
[10] | Loan was on non-accrual status as of December 31, 2022.
[11] | 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.
[12] | 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.
[13] | As of June 30, 2023, 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.
[14] | As of December 31, 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.
[15] | As of December 31, 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.
[16] | As of June 30, 2023, 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.
[17] | The Company sold a participating interest of approximately $34.9 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 U.S. generally accepted accounting principles (“GAAP”), the Company recorded a corresponding $34.9 secured borrowing, at fair value, included in “secured borrowings” in the accompanying consolidated balance sheet. As of June 30, 2023, the interest rate in effect for the secured borrowing was 12.76%.
[18] | The Company sold a participating interest of approximately $79.0 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 $79.0 secured borrowing, at fair value, included in “secured borrowings” in the accompanying consolidated balance sheet. As of December 31, 2022, the interest rate in effect for the secured borrowing was 11.62%.
[19] | 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.
[20] | 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.
[21] | In addition to the interest earned based on the stated contractual interest rate of this security, the certificates entitle the holders thereof to receive a portion of the excess cash flow from the SDLP’s loan portfolio, after expenses, which may result in a return to the Company greater than the contractual stated interest rate.
[22] | In addition to the interest earned based on the stated contractual interest rate of this security, the certificates entitle the holders thereof to receive a portion of the excess cash flow from the SDLP’s loan portfolio, after expenses, which may result in a return to the Company greater than the contractual stated interest rate.

X
- Definition Derivative Instruments Table + References No definition available. + Details
Name: | arcc_DerivativeInstrumentsTableAbstract
Namespace Prefix: | arcc_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Investment Company, Funded Commitments + References No definition available. + Details
Name: | arcc_InvestmentCompanyFundedCommitments
Namespace Prefix: | arcc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Investment Company, Net Adjusted Unfunded Commitments + References No definition available. + Details
Name: | arcc_InvestmentCompanyNetAdjustedUnfundedCommitments
Namespace Prefix: | arcc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Investment Company, Unavailable Commitments + References No definition available. + Details
Name: | arcc_InvestmentCompanyUnavailableCommitments
Namespace Prefix: | arcc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Investment Owned, Percent Of Total Assets + References No definition available. + Details
Name: | arcc_InvestmentOwnedPercentOfTotalAssets
Namespace Prefix: | arcc_
Data Type: | dtr-types1:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Investment Sold, Principal Amount + References No definition available. + Details
Name: | arcc_InvestmentSoldPrincipalAmount
Namespace Prefix: | arcc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Investments Activity And Fair Value Table + References No definition available. + Details
Name: | arcc_InvestmentsActivityAndFairValueTableAbstract
Namespace Prefix: | arcc_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Investments In And Advances To Affiliates, At Fair Value, Gross Reductions, Redemptions + References No definition available. + Details
Name: | arcc_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
Namespace Prefix: | arcc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Investments In And Advances To Affiliates, At Fair Value, Gross Reductions, Sales + References No definition available. + Details
Name: | arcc_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales
Namespace Prefix: | arcc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Ownership Percentage + References No definition available. + Details
Name: | arcc_OwnershipPercentage
Namespace Prefix: | arcc_
Data Type: | dtr-types1:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Secured Borrowings + References No definition available. + Details
Name: | arcc_SecuredBorrowings
Namespace Prefix: | arcc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-42 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-21 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-20 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 18 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482861/275-10-50-18 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482861/275-10-50-20 + Details
Name: | us-gaap_ConcentrationRiskPercentage1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of realized gain (loss) on investment in debt and equity securities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column C)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column C)(Footnote 6)(e)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column C)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 + Details
Name: | us-gaap_DebtAndEquitySecuritiesRealizedGainLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of unrealized gain (loss) on investment in debt and equity securities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column D)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column D)(Footnote 6)(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column D)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 + Details
Name: | us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Indicates name of counterparty to derivative asset. Counterparty is other party participating in financial transaction. Example includes, but is not limited to, name of financial institution. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-12 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5 -Subparagraph (SX 210.12-13(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5C -Subparagraph (SX 210.12-13C(Column C)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5C Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5B -Subparagraph (SX 210.12-13B(Column C)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5B Reference 5: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 16 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-16 + Details
Name: | us-gaap_DerivativeAssetCounterpartyNameExtensibleList
Namespace Prefix: | us-gaap_
Data Type: | enum2:enumerationSetItemType
Balance Type: | na
Period Type: | instant

X
- Definition Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -SubTopic 20 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 55 -Paragraph 8 -SubTopic 20 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-8 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5C -Subparagraph (SX 210.12-13C(Column F)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5C Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5B -Subparagraph (SX 210.12-13B(Column E)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5B Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B + Details
Name: | us-gaap_DerivativeAssetFairValueGrossLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Nominal or face amount used to calculate payments on the derivative asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5 -Subparagraph (SX 210.12-13(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5C -Subparagraph (SX 210.12-13C(Column E)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5C Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column D)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5B -Subparagraph (SX 210.12-13B(Column B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5B Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A + Details
Name: | us-gaap_DerivativeAssetNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Indicates type of derivative asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-12 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(3)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(3)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(6)(e)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(a)(7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5C -Subparagraph (SX 210.12-13C(Column G)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5C Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5C -Subparagraph (SX 210.12-13C(Column H)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5C Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(3)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(6)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(6)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(6)(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(a)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(a)(6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5 -Subparagraph (SX 210.12-13(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5 Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5C -Subparagraph (SX 210.12-13C(Column A)(Footnote 1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5C Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5C -Subparagraph (SX 210.12-13C(Column B)(Footnote 1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5C Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5A Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5B -Subparagraph (SX 210.12-13B(Column B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5B Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5B -Subparagraph (SX 210.12-13B(Column E)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5B Reference 30: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_DerivativeAssetTypeExtensibleList
Namespace Prefix: | us-gaap_
Data Type: | enum2:enumerationSetItemType
Balance Type: | na
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(9)(e)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5C -Subparagraph (SX 210.12-13C(Column H)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5C Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(9)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(9)(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5 -Subparagraph (SX 210.12-13(Column G)(Footnote 8)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5C -Subparagraph (SX 210.12-13C(Column H)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5C Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5 -Subparagraph (SX 210.12-13(Column G)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column E)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5A Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5B -Subparagraph (SX 210.12-13B(Column E)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5B Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5B -Subparagraph (SX 210.12-13B(Column E)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5B Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 Reference 22: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-22 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-10 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-10 + Details
Name: | us-gaap_DerivativeLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Nominal or face amount used to calculate payments on the derivative liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5C -Subparagraph (SX 210.12-13C(Column E)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5C Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5 -Subparagraph (SX 210.12-13(Column D)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column D)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5B -Subparagraph (SX 210.12-13B(Column A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5B Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A + Details
Name: | us-gaap_DerivativeLiabilityNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of operating dividend income on securities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column E)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column E)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-10 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480990/946-20-50-9 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 45 -Paragraph 39 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480228/946-830-45-39 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(1)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
Name: | us-gaap_DividendIncomeOperating
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of fee income including, but not limited to, managerial assistance, servicing of investment, and origination and commitment fees. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(1)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 + Details
Name: | us-gaap_FeeIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FinancialSupportForNonconsolidatedLegalEntityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column E)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column E)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-10 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 45 -Paragraph 39 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480228/946-830-45-39 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(1)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(e)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_InterestIncomeOperating
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of financial support committed by investment company to investee that is contractually required but not provided. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480990/946-20-50-16 + Details
Name: | us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of financial support committed by investment company to investee that is contractually required. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480990/946-20-50-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480990/946-20-50-15 + Details
Name: | us-gaap_InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of financial support committed by investment company to investee that is discretionary. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480990/946-20-50-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480990/946-20-50-15 + Details
Name: | us-gaap_InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Rate of interest on investment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-5 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 + Details
Name: | us-gaap_InvestmentInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Fair value of investment in security owned. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-2 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12 Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(11)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(2)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(2)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of principal of investment owned. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedBalancePrincipalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Percentage of investment owned to net assets. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column D)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedPercentOfNetAssets
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Gross additions to the investment in and advance to the affiliate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 + Details
Name: | us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. + References No definition available. + Details
Name: | us-gaap_OtherCommitment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of revenue and income classified as other. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column E)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column E)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(1)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 + Details
Name: | us-gaap_OtherIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column B)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 10)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column D)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 31: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 32: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 33: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 34: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 35: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 36: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 37: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column B)(Footnote 10)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 38: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 39: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 40: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 41: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 42: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 43: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 44: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 45: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 12)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 46: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 13)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 47: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 48: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 49: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 50: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 51: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 52: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 53: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 54: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 55: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 56: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 57: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 58: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 59: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 60: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 61: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 62: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 8)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 63: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 64: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 19 -Subparagraph (1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-19 Reference 65: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 19 -Subparagraph (3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-19 + Details
Name: | us-gaap_ScheduleOfInvestmentsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of cost of investment for federal income tax purpose. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(h)(2)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 + Details
Name: | us-gaap_TaxBasisOfInvestmentsCostForIncomeTaxPurposes
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of cumulative increase in investment from unrealized gain when value exceeds cost for federal income tax purpose. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(h)(2)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 + Details
Name: | us-gaap_TaxBasisOfInvestmentsGrossUnrealizedAppreciation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of cumulative decrease in investment from unrealized loss when cost for federal income tax purpose exceeds value. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(h)(2)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 + Details
Name: | us-gaap_TaxBasisOfInvestmentsGrossUnrealizedDepreciation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of cumulative increase (decrease) in investment from unrealized gain (loss) when value exceeds (is less than) cost for federal income tax purpose. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(h)(2)(iii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 + Details
Name: | us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancialSupportToNonconsolidatedLegalEntityAxis=arcc_RevolvingAndDelayedDrawLoanCommitmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialSupportToNonconsolidatedLegalEntityAxis=arcc_EquityInvestmentCommitmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis=arcc_SeniorDirectLendingProgramMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=arcc_AresCapitalCorporationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialSupportToNonconsolidatedLegalEntityAxis=us-gaap_UnfundedLoanCommitmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=arcc_SubordinatedCertificatesOfTheSDLPMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=arcc_NonQualifyingAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConcentrationRiskByBenchmarkAxis=arcc_InvestmentsAtFairValueAndOtherNonQualifyingAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConcentrationRiskByTypeAxis=us-gaap_CustomerConcentrationRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=CAD, Canadian Imperial Bank of Commerce, Company Settlement Date July 28, 2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=CAD, Royal Bank of Canada, Company Settlement Date January 18, 2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=CAD, Royal Bank of Canada, Company Settlement Date January 27, 2023, Contract One
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=CAD, Royal Bank of Canada, Company Settlement Date January 27, 2023, Contract Two
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=CAD, Royal Bank of Canada, Company Settlement Date July 10, 2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=CAD, Royal Bank of Canada, Company Settlement Date July 17, 2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=CAD, Royal Bank of Canada, Company Settlement Date July 19, 2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=CAD, Royal Bank of Canada, Company Settlement Date July 28, 2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=EUR, Royal Bank of Canada, Company Settlement Date January 27, 2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=EUR, Royal Bank of Canada, Company Settlement Date July 28, 2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=GBP, Royal Bank of Canada, Company Settlement Date January 27, 2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=GBP, Royal Bank of Canada, Company Settlement Date July 28, 2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=NZD, Royal Bank of Canada, Company Settlement Date January 27, 2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=NZD, Royal Bank of Canada, Company Settlement Date July 28, 2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=USD, Royal Bank of Canada, Company Settlement Date July 28, 2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ACAS Equity Holdings Corporation
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ACAS Equity Holdings Corporation, Common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ADG, LLC and RC IV GEDC Investor LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ADG, LLC and RC IV GEDC Investor LLC, First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ADG, LLC and RC IV GEDC Investor LLC, First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ADG, LLC and RC IV GEDC Investor LLC, Membership units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ADG, LLC and RC IV GEDC Investor LLC, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ADG, LLC, RC IV GEDC Investor LLC, and GEDC Equity, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ADG, LLC, RC IV GEDC Investor LLC, and GEDC Equity, LLC, Class A common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ADG, LLC, RC IV GEDC Investor LLC, and GEDC Equity, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ADG, LLC, RC IV GEDC Investor LLC, and GEDC Equity, LLC, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AHR Funding Holdings, Inc. and AHR Parent Holdings, LP, Class B common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AHR Funding Holdings, Inc. and AHR Parent Holdings, LP, Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AHR Funding Holdings, Inc. and AHR Parent Holdings, LP, Series A preferred shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AI Aqua Merger Sub, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AI Fire Buyer, Inc. and AI Fire Parent LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AI Fire Buyer, Inc. and AI Fire Parent LLC, Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan 5
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan 6
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan 7
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AI Fire Buyer, Inc. and AI Fire Parent LLC, Second lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AI Fire Buyer, Inc. and AI Fire Parent LLC, Second lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AI Fire Buyer, Inc. and AI Fire Parent LLC, Second lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AIM Acquisition, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AIM Acquisition, LLC, First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=APG Intermediate Holdings Corporation and APG Holdings, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=APG Intermediate Holdings Corporation and APG Holdings, LLC, Class A membership Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=APG Intermediate Holdings Corporation and APG Holdings, LLC, Class A membership units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=APG Intermediate Holdings Corporation and APG Holdings, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=APG Intermediate Holdings Corporation and APG Holdings, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=APG Intermediate Holdings Corporation and APG Holdings, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=APG Intermediate Holdings Corporation and APG Holdings, LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=API Commercial Inc., API Military Inc., and API Space Intermediate, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AQ Sage Buyer, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AQ Sage Buyer, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AQ Sunshine, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AQ Sunshine, Inc., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AQ Sunshine, Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AQ Sunshine, Inc., First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AQ Sunshine, Inc., First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AQ Sunshine, Inc., First lien senior secured loan 5
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ARES 2007-3R, Subordinated notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ATI Restoration, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ATI Restoration, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ATI Restoration, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ATI Restoration, LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ATI Restoration, LLC, First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ATI Restoration, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Absolute Dental Group LLC and Absolute Dental Equity, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Absolute Dental Group LLC and Absolute Dental Equity, LLC, Class A common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Abzena Holdings, Inc. and Astro Group Holdings Ltd.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Abzena Holdings, Inc. and Astro Group Holdings Ltd., A ordinary shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Abzena Holdings, Inc. and Astro Group Holdings Ltd., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Abzena Holdings, Inc. and Astro Group Holdings Ltd., Ordinary A Shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC, Class A common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Acrisure, LLC and Acrisure Finance, Inc., Senior subordinated loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Acrisure, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Acrisure, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Advarra Holdings, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Aero Operating LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Aero Operating LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC, Senior subordinated loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Aimbridge Acquisition Co., Inc., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Alcami Corporation and ACM Note Holdings, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Alcami Corporation and ACM Note Holdings, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Alcami Corporation and ACM Note Holdings, LLC, Senior subordinated loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Alera Group, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=American Residential Services L.L.C. and Aragorn Parent Holdings LP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=American Residential Services L.L.C. and Aragorn Parent Holdings LP, First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=American Residential Services L.L.C. and Aragorn Parent Holdings LP, First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=American Residential Services L.L.C. and Aragorn Parent Holdings LP, Series A preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=American Seafoods Group LLC and American Seafoods Partners LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=American Seafoods Group LLC and American Seafoods Partners LLC, Warrant to purchase Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=American Seafoods Group LLC and American Seafoods Partners LLC, Warrant to purchase units of Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Anaplan, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_InvestmentIdentifierAxis=Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan 5
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan 6
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, Limited partnership units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Apex Clean Energy TopCo, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Apex Clean Energy TopCo, LLC, Class A common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Apex Service Partners, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Apex Service Partners, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Apex Service Partners, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Apex Service Partners, LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Apex Service Partners, LLC, First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Apex Service Partners, LLC, First lien senior secured loan 5
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Apex Service Partners, LLC, First lien senior secured loan 6
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Applied Technical Services, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc., Series A preferred shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Apptio, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ardonagh Midco 2 plc and Ardonagh Midco 3 plc
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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
Name: | us-gaap_InvestmentIdentifierAxis=Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 5
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, Senior subordinated loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Argenbright Holdings V, LLC and Amberstone Security Group Limited
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Argenbright Holdings V, LLC and Amberstone Security Group Limited, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Argenbright Holdings V, LLC and Amberstone Security Group Limited, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Arrowhead Holdco Company and Arrowhead GS Holdings, Inc., Common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP, Series A preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Athyrium Buffalo LP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Athyrium Buffalo LP, Limited partnership interests
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Atlas Intermediate III, L.L.C.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Atlas Intermediate III, L.L.C., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Atlas Intermediate III, L.L.C., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Atlas Intermediate III, L.L.C., First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Atlas Intermediate III, L.L.C., First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Auctane, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Automotive Keys Group, LLC and Automotive Keys Investor, LLC, Class A common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Automotive Keys Group, LLC and Automotive Keys Investor, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Automotive Keys Group, LLC and Automotive Keys Investor, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Automotive Keys Group, LLC and Automotive Keys Investor, LLC, Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Automotive Keys Group, LLC and Automotive Keys Investor, LLC, Preferred units 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Automotive Keys Group, LLC and Automotive Keys Investor, LLC, Preferred units 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Avalara, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Aventine Intermediate LLC & Aventine Holdings II LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Aventine Intermediate LLC & Aventine Holdings II LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_InvestmentIdentifierAxis=Aventiv Technologies, LLC and Securus Technologies Holdings, Inc., Second lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Aventiv Technologies, LLC and Securus Technologies Holdings, Inc., Second lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Avetta, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AxiomSL Group, Inc. and Calypso Group, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Axiomatic, LLC, Class A-1 units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BAART Programs, Inc., MedMark Services, Inc., and Canadian Addiction Treatment Centres LP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BAART Programs, Inc., MedMark Services, Inc., and Canadian Addiction Treatment Centres LP, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BAART Programs, Inc., MedMark Services, Inc., and Canadian Addiction Treatment Centres LP, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BAART Programs, Inc., MedMark Services, Inc., and Canadian Addiction Treatment Centres LP, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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
Name: | us-gaap_InvestmentIdentifierAxis=BCTO Ignition Purchaser, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BH-Sharp Holdings LP, Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Badger Sportswear Acquisition, Inc., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Badger Sportswear Acquisition, LLC, Second lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Badger Sportswear Acquisition, LLC, Second lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., Class A preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., Series A preferred shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bambino Group Holdings, LLC, Class A preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bamboo Purchaser, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Banyan Software Holdings, LLC and Banyan Software, LP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_InvestmentIdentifierAxis=Banyan Software Holdings, LLC and Banyan Software, LP, Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Beacon Pointe Harmony, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Beacon Pointe Harmony, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Beacon Pointe Harmony, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Beacon Wellness Brands, Inc. and CDI Holdings I Corp.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Beacon Wellness Brands, Inc. and CDI Holdings I Corp., Common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Beacon Wellness Brands, Inc. and CDI Holdings I Corp., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Belfor Holdings, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Benecon Midco II LLC and Locutus Holdco LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Benecon Midco II LLC and Locutus Holdco LLC, Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Benefytt Technologies, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Berner Food & Beverage, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Berner Food & Beverage, LLC, First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Blue Wolf Capital Fund II, L.P.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Blue Wolf Capital Fund II, L.P., Limited partnership interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bobcat Purchaser, LLC and Bobcat Topco, L.P.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bobcat Purchaser, LLC and Bobcat Topco, L.P., Class A-1 units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bobcat Purchaser, LLC and Bobcat Topco, L.P., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Borrower R365 Holdings LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_InvestmentIdentifierAxis=Bottomline Technologies, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bottomline Technologies, Inc. and Legal Spend Holdings, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bottomline Technologies, Inc. and Legal Spend Holdings, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bowhunter Holdings, LLC, Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bragg Live Food Products, LLC and SPC Investment Co., L.P.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bragg Live Food Products, LLC and SPC Investment Co., L.P., Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Businessolver.com, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CCS-CMGC Holdings, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CDI Holdings III Corp. and CDI Holdings I Corp.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CDI Holdings III Corp. and CDI Holdings I Corp., Common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=CHG PPC Parent LLC & PPC CHG Blocker LLC, Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=CI US Holdings Inc., Series A preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CMG HoldCo, LLC and CMG Buyer Holdings, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CMG HoldCo, LLC and CMG Buyer Holdings, Inc., Common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=CMW Parent LLC (fka Black Arrow, Inc.), Series A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CREST Exeter Street Solar 2004-1, Preferred shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CST Holding Company
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CST Holding Company, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CST Holding Company, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, Common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_InvestmentIdentifierAxis=CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cadence Aerospace, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Caerus Midco 3 S.Ã r.l.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Caerus Midco 3 S.à r.l., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Caerus Midco 3 S.à r.l., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CallMiner, Inc., Warrant to purchase shares of Series 1 preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Calyx Energy III, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Calyx Energy III, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_InvestmentIdentifierAxis=Captive Resources Midco, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_InvestmentIdentifierAxis=Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Second lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Second lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Series A preferred shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Series A-2 preferred shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Series A-3 preferred shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Center for Autism and Related Disorders, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Center for Autism and Related Disorders, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Center for Autism and Related Disorders, LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Center for Autism and Related Disorders, LLC, First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Center for Autism and Related Disorders, LLC, First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Centric Brands LLC and Centric Brands GP LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_InvestmentIdentifierAxis=Centric Brands LLC and Centric Brands GP LLC, First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Centric Brands LLC and Centric Brands GP LLC, First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Centric Brands LLC and Centric Brands GP LLC, Membership interests
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Chariot Buyer LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_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_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_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_InvestmentIdentifierAxis=Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 8
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., Warrant to purchase units of shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Clarion Home Services Group, LLC and LBC Breeze Holdings LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured revolving loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., First lien senior secured notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., Limited partnership interests
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., Second lien senior secured notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., Series A preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CoLTs 2005-1 Ltd.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CoLTs 2005-1 Ltd., Preferred shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., Class A common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., Series A preferred shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Color Intermediate, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Commercial Trailer Leasing, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Community Brands ParentCo, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Community Brands ParentCo, LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Compex Legal Services, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Comprehensive EyeCare Partners, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Computer Services, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Concert Golf Partners Holdco LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., Series A common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Continental Café, LLC and Infinity Ovation Yacht Charters, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Convera International Holdings Limited and Convera International Financial S.A R.L.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Convera International Holdings Limited and Convera International Financial S.A R.L., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Convera International Holdings Limited and Convera International Financial S.A R.L., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Convey Health Solutions, Inc., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Convey Health Solutions, Inc., First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CoreLogic, Inc. and T-VIII Celestial Co-Invest LP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CoreLogic, Inc. and T-VIII Celestial Co-Invest LP, Limited partnership units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CoreLogic, Inc. and T-VIII Celestial Co-Invest LP, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., Common equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cority Software Inc., Cority Software (USA) 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_InvestmentIdentifierAxis=Cority Software Inc., Cority Software (USA) 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_InvestmentIdentifierAxis=Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 5
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., Preferred equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Class A-1 common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_InvestmentIdentifierAxis=Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Series A preferred shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Coupa Holdings, LLC and Coupa Software Incorporated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Coupa Holdings, LLC and Coupa Software Incorporated, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Covaris Intermediate 3, LLC & Covaris Parent, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Covaris Intermediate 3, LLC & Covaris Parent, LLC, Class A-2 units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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
Name: | us-gaap_InvestmentIdentifierAxis=Coyote Buyer, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CrossCountry Mortgage, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CrossCountry Mortgage, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC, Class A shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC, Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DFC Global Facility Borrower III LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DFC Global Facility Borrower III LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DFC Global Facility Borrower III LLC, First lien senior secured revolving loan, Secured borrowing
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DFS Holding Company, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DFS Holding Company, Inc., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DFS Holding Company, Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DFS Holding Company, Inc., First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DRS Holdings III, Inc. and DRS Holdings I, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DRS Holdings III, Inc. and DRS Holdings I, Inc., Common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DRS Holdings III, Inc. and DRS Holdings I, Inc., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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
Name: | us-gaap_InvestmentIdentifierAxis=DRS Holdings III, Inc. and DRS Holdings I, Inc., First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DRS Holdings III, Inc. and DRS Holdings I, Inc., First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DS Admiral Bidco, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DS Admiral Bidco, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DTI Holdco, Inc. and OPE DTI Holdings, Inc., Class A common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DTI Holdco, Inc. and OPE DTI Holdings, Inc., Class B common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., Series A preferred shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., Series A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DecoPac, Inc. and KCAKE Holdings Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DecoPac, Inc. and KCAKE Holdings Inc., Common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Denali Holdco LLC and Denali Apexco LP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Denali Holdco LLC and Denali Apexco LP, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Denali Holdco LLC and Denali Apexco LP, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Denali Holdco LLC and Denali Apexco LP, First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Diligent Corporation and Diligent Preferred Issuer, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_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_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
Name: | us-gaap_InvestmentIdentifierAxis=Diligent Corporation and Diligent Preferred Issuer, Inc., Preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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
Name: | us-gaap_InvestmentIdentifierAxis=Drilling Info Holdings, Inc. and Titan DI Preferred Holdings, Inc., Preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Drilling Info Holdings, Inc. and Titan DI Preferred Holdings, Inc., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dye & Durham Corporation
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dye & Durham Corporation, First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dye & Durham Corporation, First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP, Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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
Name: | us-gaap_InvestmentIdentifierAxis=EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P., Partnership units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EP Wealth Advisors, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EP Wealth Advisors, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=EP Wealth Advisors, LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EP Wealth Advisors, LLC, First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EPS NASS Parent, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=ESCP PPG Holdings, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ESCP PPG Holdings, LLC, Class A-1 units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ESCP PPG Holdings, LLC, Class A-2 units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ESHA Research, LLC and RMCF VI CIV XLVIII, L.P.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ESHA Research, LLC and RMCF VI CIV XLVIII, L.P., Limited partner interests
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Senior subordinated loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Senior subordinated loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Senior subordinated loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Warrant to purchase shares of ordinary shares 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Warrant to purchase shares of ordinary shares 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Warrant to purchase shares of ordinary shares 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eagle Football Holdings BidCo Limited, Senior subordinated loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eagle Football Holdings BidCo Limited, Senior subordinated loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eckler Industries, Inc. and Eckler Purchaser LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eckler Purchaser LLC, Class A common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Elemica Parent, Inc. & EZ Elemica Holdings, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_InvestmentIdentifierAxis=Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_InvestmentIdentifierAxis=Elemica Parent, Inc. & EZ Elemica Holdings, Inc., Preferred equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Elevation Services Parent Holdings, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Elevation Services Parent Holdings, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_InvestmentIdentifierAxis=Elevation Services Parent Holdings, LLC, First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Elevation Services Parent Holdings, LLC, First lien senior secured loan 5
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Elevation Services Parent Holdings, LLC, First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Emergency Communications Network, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EpiServer Inc. and Episerver Sweden Holdings AB
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_InvestmentIdentifierAxis=Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_InvestmentIdentifierAxis=Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=European Capital UK SME Debt LP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=European Capital UK SME Debt LP, Limited partnership interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Everspin Technologies, Inc., Warrant to purchase shares of common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Evolent Health LLC and Evolent Health, Inc., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Evolent Health LLC and Evolent Health, Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Evolent Health LLC and Evolent Health, Inc., Series A preferred shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Explorer Investor, Inc
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Extrahop Networks, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FL Hawk Intermediate Holdings, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FM_Systems Group, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_InvestmentIdentifierAxis=FS Squared Holding Corp. and FS Squared, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FS Squared Holding Corp. and FS Squared, LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Faraday Buyer, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Faraday Buyer, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Faraday Buyer, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Faraday&Future Inc., FF Inc., Faraday SPE, LLC and Faraday Future Intelligent Electric Inc., Warrant to purchase shares of Class A common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ferrellgas, L.P. and Ferrellgas Partners, L.P., Class B units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ferrellgas, L.P. and Ferrellgas Partners, L.P., Senior preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=First Insight, Inc., Warrant to purchase shares of Series C preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=First Insight, Inc., Warrant to purchase units of Series C preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., Series A preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Florida Food Products, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FlyWheel Acquireco, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FlyWheel Acquireco, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Forescout Technologies, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Forescout Technologies, Inc., First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Foundation Consumer Brands, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Foundation Consumer Brands, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Foundation Risk Partners, Corp.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Foundation Risk Partners, Corp., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Foundation Risk Partners, Corp., First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=GF Parent LLC, Class A common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GF Parent LLC, Class A preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GF Parent LLC, Class B common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=GI Ranger Intermediate LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GI Ranger Intermediate LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GI Ranger Intermediate LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=GNZ Energy Bidco Limited and Galileo Co-investment Trust I
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GNZ Energy Bidco Limited and Galileo Co-investment Trust I, Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=GPM Investments, LLC and ARKO Corp., Common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GPM Investments, LLC and ARKO Corp., Warrant to purchase common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GPM Investments, LLC and ARKO Corp., Warrant to purchase units of common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GS SEER Group Borrower LLC and GS SEER Group Holdings LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, Class A common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GSV PracticeTek Holdings, LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Galway Borrower LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Genesis Acquisition Co. and Genesis Ultimate Holding Co.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Genesis Acquisition Co. and Genesis Ultimate Holding Co., Class A common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Genomatica, Inc., Warrant to purchase shares of Series D preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_InvestmentIdentifierAxis=Global Medical Response, Inc. and GMR Buyer Corp., Warrant to purchase units of common stock 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Global Medical Response, Inc. and GMR Buyer Corp., Warrant to purchase units of common stock 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Global Music Rights, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Gotham Greens Holdings, PBC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Gotham Greens Holdings, PBC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Gotham Greens Holdings, PBC, Series E-1 preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Gotham Greens Holdings, PBC, Warrant to purchase shares of Series E-1 preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_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_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_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_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_InvestmentIdentifierAxis=GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=GroundWorks, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=H-Food Holdings, LLC and Matterhorn Parent, LLC, Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=H-Food Holdings, LLC and Matterhorn Parent, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_InvestmentIdentifierAxis=HAI Acquisition Corporation and Aloha Topco, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HAI Acquisition Corporation and Aloha Topco, LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HAI Acquisition Corporation and Aloha Topco, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=HAI Acquisition Corporation and Aloha Topco, LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HCI Equity, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HCI Equity, LLC, Member interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HGC Holdings, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HH-Stella, Inc. and Bedrock Parent Holdings, LP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HH-Stella, Inc. and Bedrock Parent Holdings, LP, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Halex Holdings, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Halex Holdings, Inc., Common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Harvey Tool Company, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Harvey Tool Company, LLC, First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Harvey Tool Company, LLC, First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HealthEdge Software, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HealthEdge Software, Inc., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HealthEdge Software, Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Heavy Construction Systems Specialists, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC, Class A1 units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC, Class A2 units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Help/Systems Holdings, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Help/Systems Holdings, Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=High Street Buyer, Inc. and High Street Holdco LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=High Street Buyer, Inc. and High Street Holdco LLC 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_InvestmentIdentifierAxis=High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 5
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=High Street Buyer, Inc. and High Street Holdco LLC, Series A common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=High Street Buyer, Inc. and High Street Holdco LLC, Series A preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=High Street Buyer, Inc. and High Street Holdco LLC, Series C common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC, Co-invest units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Hometown Food Company
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Honor Technology, Inc., Warrant to purchase shares of Series D-2 preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Honor Technology, Inc., Warrant to purchase shares of series D-2 preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, Company units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_InvestmentIdentifierAxis=Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=IQN Holding Corp.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=IQN Holding Corp., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=IQN Holding Corp., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P., Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ITI Holdings, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=ITI Holdings, Inc., First lien senior secured revolving loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=IV Rollover Holdings, LLC, Class B units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=IV Rollover Holdings, LLC, Class X units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Imaging Business Machines, L.L.C. and Scanner Holdings Corporation, Class A common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Imaging Business Machines, L.L.C. and Scanner Holdings Corporation, Class B common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Imaging Business Machines, L.L.C. and Scanner Holdings Corporation, Series A preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Implus Footcare, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P., Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Inszone Mid, LLC and INSZ Holdings, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Inszone Mid, LLC and INSZ Holdings, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Inszone Mid, LLC and INSZ Holdings, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Inszone Mid, LLC and INSZ Holdings, LLC, Limited partnership interests
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ivy Hill Asset Management, L.P.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ivy Hill Asset Management, L.P., Member interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ivy Hill Asset Management, L.P., Subordinated revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=JDC Healthcare Management, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=JWC/KI Holdings, LLC, Membership units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Johnnie-O Inc. and Johnnie-O Holdings Inc., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Johnnie-O Inc. and Johnnie-O Holdings Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Johnnie-O Inc. and Johnnie-O Holdings Inc., Series A convertible preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Johnnie-O Inc. and Johnnie-O Holdings Inc., Warrant to purchase shares of common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Joyce Lane Capital LLC and Joyce Lane Financing SPV LLC (fka Ciena Capital LLC)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=K2 Insurance Services, LLC and K2 Holdco LP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=K2 Insurance Services, LLC and K2 Holdco LP, Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=K2 Insurance Services, LLC and K2 Holdco LP, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_InvestmentIdentifierAxis=KBHS Acquisition, LLC (d/b/a Alita Care, LLC)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=KBHS Acquisition, LLC (d/b/a Alita Care, LLC), First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=KBHS Acquisition, LLC (d/b/a Alita Care, LLC), First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=KBHS Acquisition, LLC (d/b/a Alita Care, LLC), First lien senior secured revolving loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=KNPC HoldCo, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=KNPC HoldCo, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=KPS Global LLC and Cool Group LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=KPS Global LLC and Cool Group LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Kaseya Inc. and Knockout Intermediate Holdings I Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Kaseya Inc. and Knockout Intermediate Holdings I Inc., Perpetual preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Kaseya Inc. and Knockout Intermediate Holdings I Inc., Preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Kellermeyer Bergensons Services, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Kene Acquisition, Inc. and Kene Holdings, L.P.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Kene Acquisition, Inc. and Kene Holdings, L.P., Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=KeyStone Sub-debt HoldCo, LLC, Senior subordinated loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=KeyStone Sub-debt HoldCo, LLC, Warrant to purchase Class C interests
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P. 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P., Limited partnership interests
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LJP Purchaser, Inc. and LJP Topco, LP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LJP Purchaser, Inc. and LJP Topco, LP, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LJP Purchaser, Inc. and LJP Topco, LP, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LS DE LLC and LM LSQ Investors LLC, Membership units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LS DE LLC and LM LSQ Investors LLC, Senior subordinated loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LS DE LLC and LM LSQ Investors LLC, Senior subordinated loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LSP Holdco, LLC and ZBS Mechanical Group Co-Invest Fund 2, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LSP Holdco, LLC and ZBS Mechanical Group Co-Invest Fund 2, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LSP Holdco, LLC and ZBS Mechanical Group Co-Invest Fund 2, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LSP Holdco, LLC and ZBS Mechanical Group Co-Invest Fund 2, LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LSP Holdco, LLC and ZBS Mechanical Group Co-Invest Fund 2, LLC, Membership interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LTG Acquisition, Inc., Class A membership units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Laboratories Bidco LLC and Laboratories Topco LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Laboratories Bidco LLC and Laboratories Topco LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 5
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Largest Portfolio Company Investment
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LeanTaaS Holdings, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., Limited partnership interests
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lew's Intermediate Holdings, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lew's Intermediate Holdings, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lido Advisors, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lido Advisors, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P., Class B common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P., Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lifescan Global Corporation, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lifescan Global Corporation, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lightbeam Bidco, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lightbeam Bidco, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lower ACS, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lower ACS, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MB Aerospace Holdings II Corp., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MB Aerospace Holdings II Corp., Second lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MB Aerospace Holdings II Corp., Second lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ME Equity LLC, Common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MRI Software LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MRI Software LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MRI Software LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MRI Software LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Majesco and Magic Topco, L.P.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Majesco and Magic Topco, L.P., Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Majesco and Magic Topco, L.P., Class B units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Majesco and Magic Topco, L.P., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Management Consulting & Research LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Management Consulting & Research LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Manna Pro Products, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Manna Pro Products, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, Class A common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Marmic Purchaser, LLC and Marmic Topco, L.P.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Marmic Purchaser, LLC and Marmic Topco, L.P., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Marmic Purchaser, LLC and Marmic Topco, L.P., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Marmic Purchaser, LLC and Marmic Topco, L.P., First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Marmic Purchaser, LLC and Marmic Topco, L.P., Limited partnership units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP, Class A-1 units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP, Series A preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=McKenzie Creative Brands, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=McKenzie Creative Brands, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=McKenzie Creative Brands, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=McKenzie Creative Brands, LLC, First lien senior secured loan, First Out Tranche
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=McKenzie Creative Brands, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=McLaren Group Limited, Senior preference shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=McLaren Group Limited, Warrant to purchase units of ordinary shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=McLaren Group Limited, Warrant to purchase units of ordinary shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Medline Borrower, LP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Medline Borrower, LP, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Miami Beckham United LLC, Class A preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Miami Beckham United LLC, Class B preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Micromeritics Instrument Corp.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Micromeritics Instrument Corp., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., Common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., Series A preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, Limited partnership interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ministry Brands Holdings, LLC and RCP MB Investments B, L.P.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., Limited partner interests
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Mitchell International, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Mitchell International, Inc., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Modigent, LLC and OMERS PMC Investment Holdings LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Modigent, LLC and OMERS PMC Investment Holdings LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Monica Holdco (US) Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Monica Holdco (US) Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Monica Holdco (US) Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Monolith Brands Group, Inc., Series A-1 preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Moon Valley Nursery of Arizona Retail, LLC, Moon Valley Nursery Farm Holdings, LLC, Moon Valley Nursery RE Holdings LLC, and Stonecourt IV Partners, LP, Limited partnership interests
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Movati Athletic (Group) Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, Class B limited liability company interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Murchison Oil and Gas, LLC and Murchison Holdings, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Murchison Oil and Gas, LLC and Murchison Holdings, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Murchison Oil and Gas, LLC and Murchison Holdings, LLC, Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NAS, LLC and Nationwide Marketing Group, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_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
Name: | us-gaap_InvestmentIdentifierAxis=NCWS Intermediate, Inc. and NCWS Holdings LP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NCWS Intermediate, Inc. and NCWS Holdings LP, Class A-2 common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NCWS Intermediate, Inc. and NCWS Holdings LP, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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
Name: | us-gaap_InvestmentIdentifierAxis=NCWS Intermediate, Inc. and NCWS Holdings LP, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NMC Skincare Intermediate Holdings II, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NMC Skincare Intermediate Holdings II, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NMC Skincare Intermediate Holdings II, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NMC Skincare Intermediate Holdings II, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NMN Holdings III Corp. and NMN Holdings LP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NMN Holdings III Corp. and NMN Holdings LP, Partnership units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NSPC Intermediate Corp. and NSPC Holdings, LLC, Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Napa Management Services Corporation and ASP NAPA Holdings, LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Napa Management Services Corporation and ASP NAPA Holdings, LLC, Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Napa Management Services Corporation and ASP NAPA Holdings, LLC, Senior preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=National College of Business and Technology Inc. & Leeds IV Advisors, Inc., Common stock 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=National College of Business and Technology Inc. & Leeds IV Advisors, Inc., Common stock 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=National College of Business and Technology Inc. & Leeds IV Advisors, Inc., Senior preferred series A-1 shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=National College of Business and Technology Inc. & Leeds IV Advisors, Inc., Series B preferred stock 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=National College of Business and Technology Inc. & Leeds IV Advisors, Inc., Series B preferred stock 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=National College of Business and Technology Inc. & Leeds IV Advisors, Inc., Series C preferred stock 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=National College of Business and Technology Inc. & Leeds IV Advisors, Inc., Series C preferred stock 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=National Intergovernmental Purchasing Alliance Company
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=National Intergovernmental Purchasing Alliance Company, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Navisun LLC and Navisun Holdings LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured note
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., Limited partnership interests
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1, Limited partner interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1, Senior subordinated loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Noble Aerospace, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC, Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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
Name: | us-gaap_InvestmentIdentifierAxis=North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., Class A preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., Senior subordinated loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=North Haven Stack Buyer, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_InvestmentIdentifierAxis=Northwinds Holding, Inc. and Northwinds Services Group LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Northwinds Holding, Inc. and Northwinds Services Group LLC, Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., Class A preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., Class C units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OMH-HealthEdge Holdings, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_InvestmentIdentifierAxis=OTG Management, LLC, Class A preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OTG Management, LLC, Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OTG Management, LLC, Warrant to purchase common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OTG Management, LLC, Warrant to purchase of common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OUTFRONT Media Inc., Series A convertible perpetual preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Offen, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, Class A common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, Preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OneDigital Borrower LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OneDigital Borrower LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Opal Fuels LLC and Opal Fuels Inc., Class A common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=PCG-Ares Sidecar Investment II, L.P.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PCG-Ares Sidecar Investment II, L.P., Limited partnership interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PCG-Ares Sidecar Investment, L.P.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PCG-Ares Sidecar Investment, L.P. and PCG-Ares Sidecar Investment II, L.P.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PCG-Ares Sidecar Investment, L.P., Limited partnership interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PDDS HoldCo, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PDDS HoldCo, Inc., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PDDS HoldCo, Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PDDS HoldCo, Inc., First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_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
Name: | us-gaap_InvestmentIdentifierAxis=PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Series A preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PS Operating Company LLC and PS Op Holdings LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PS Operating Company LLC and PS Op Holdings LLC, Common unit
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_InvestmentIdentifierAxis=Partnership Capital Growth Investors III, L.P., Limited partnership interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pathstone Family Office LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pathstone Family Office LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pathway Vet Alliance LLC and Jedi Group Holdings LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pathway Vet Alliance LLC and Jedi Group Holdings LLC, Class R common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Patriot Growth Insurance Services, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Patriot Growth Insurance Services, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=PayNearMe, Inc., Warrant to purchase shares of Series E preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Paya, Inc and GTCR-Ultra Holdings LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Paya, Inc and GTCR-Ultra Holdings LLC, Class B units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pelican Products, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=People Corporation
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=People Corporation, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Perforce Software, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., Limited partnership interests
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PestCo Holdings, LLC and PestCo, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PestCo Holdings, LLC and PestCo, LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Petroleum Service Group LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_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_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_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_InvestmentIdentifierAxis=Petroleum Service Group LLC, First lien senior secured loan 5
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Petrus Buyer, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Petrus Buyer, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Petvisor Holdings, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ping Identity Holding Corp.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Piper Jaffray Merchant Banking Fund I, L.P., Limited partnership interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, Co-Invest units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_InvestmentIdentifierAxis=Pluralsight, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Polymer Solutions Group, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Poplicus Incorporated, Warrant to purchase shares of Series C preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PosiGen, Inc., Warrant to purchase shares of common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PosiGen, Inc., Warrant to purchase shares of series D-1 preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Potomac Intermediate Holdings II LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Potomac Intermediate Holdings II LLC, Series A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP., Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Precision Concepts International LLC and Precision Concepts Canada Corporation
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_InvestmentIdentifierAxis=Premier Specialties, Inc. and RMCF V CIV XLIV, L.P.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_InvestmentIdentifierAxis=Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., Limited partner interests
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_InvestmentIdentifierAxis=Prime Buyer, L.L.C.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Primrose Holding Corporation
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Priority Holdings, LLC and Priority Technology Holdings, Inc., Senior preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Priority Holdings, LLC and Priority Technology Holdings, Inc., Warrant to purchase shares of common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Production Resource Group, L.L.C. and PRG III, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Production Resource Group, L.L.C. and PRG III, LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_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_InvestmentIdentifierAxis=Professional Fighters League, LLC and PFL MMA, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Professional Fighters League, LLC and PFL MMA, Inc., Series E preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Professional Fighters League, LLC and PFL MMA, Inc., Warrant to purchase shares of common stock 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Professional Fighters League, LLC and PFL MMA, Inc., Warrant to purchase shares of common stock 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P., Limited partnership units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc., Class A common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc., Class B common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Project Essential Bidco, Inc. and Project Essential Super Parent, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Project Essential Bidco, Inc. and Project Essential Super Parent, Inc., Preferred shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Project Potter Buyer, LLC and Project Potter Parent, L.P.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Project Potter Buyer, LLC and Project Potter Parent, L.P., Class B units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_InvestmentIdentifierAxis=Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_InvestmentIdentifierAxis=Proofpoint, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pueblo Mechanical and Controls, LLC and OMERS PMC Investment Holdings LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pueblo Mechanical and Controls, LLC and OMERS PMC Investment Holdings LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=PushPay USA Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PushPay USA Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pyramid Management Advisors, LLC and Pyramid Investors, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pyramid Management Advisors, LLC and Pyramid Investors, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_InvestmentIdentifierAxis=Pyramid Management Advisors, LLC and Pyramid Investors, LLC, Preferred membership units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC, Preferred membership units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=QF Holdings, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=QF Holdings, Inc., First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Qnnect, LLC and Connector TopCo, LP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Qnnect, LLC and Connector TopCo, LP, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Qnnect, LLC and Connector TopCo, LP, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Qnnect, LLC and Connector TopCo, LP, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Qnnect, LLC and Connector TopCo, LP, Limited partnership interests
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=R2 Acquisition Corp., Common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RB Holdings InterCo, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=RB Holdings InterCo, LLC, First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RB Holdings InterCo, LLC, First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RB Holdings InterCo, LLC, First lien senior secured revolving loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RC V Tecmo Investor LLC, Common member units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RD Holdco Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RD Holdco Inc., Common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RD Holdco Inc., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RD Holdco Inc., Second lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RD Holdco Inc., Second lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RD Holdco Inc., Warrant to purchase shares of common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RE Community Holdings GP, LLC and RE Community Holdings, LP, Limited partnership interest 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RE Community Holdings GP, LLC and RE Community Holdings, LP, Limited partnership interest 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RF HP SCF Investor, LLC, Membership interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RMS HoldCo II, LLC & RMS Group Holdings, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RMS HoldCo II, LLC & RMS Group Holdings, Inc., Class A common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RMS HoldCo II, LLC & RMS Group Holdings, Inc., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=RSC Acquisition, Inc. and RSC Insurance Brokerage, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=RSC Acquisition, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RSC Acquisition, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RSC Acquisition, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RTI Surgical, Inc. and Pioneer Surgical Technology, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_InvestmentIdentifierAxis=Radiant Intermediate Holding, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Radius Aerospace, Inc. and Radius Aerospace Europe Limited
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Radwell Parent, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Radwell Parent, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Radwell Parent, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, Class A common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Reddy Ice LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Reddy Ice LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Redwood Services, LLC and Redwood Services Holdco, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_InvestmentIdentifierAxis=Redwood Services, LLC and Redwood Services Holdco, LLC, Series D units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Reef Lifestyle, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Reef Lifestyle, LLC, First lien senior secured revolving loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Reef Lifestyle, LLC, First lien senior secured revolving loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Regent Education, Inc., Warrant to purchase shares of common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Regent Education, Inc., Warrant to purchase shares of common stock 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Regent Education, Inc., Warrant to purchase shares of common stock 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., Limited partner interests
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Relativity ODA LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Repairify, Inc. and Repairify Holdings, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Repairify, Inc. and Repairify Holdings, LLC, Class A common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Repairify, Inc. and Repairify Holdings, LLC, First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Revalize, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rialto Management Group, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Riser Merger Sub, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Riser Merger Sub, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Riser Merger Sub, Inc., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Riser Merger Sub, Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Riser Merger Sub, Inc., First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Riser Merger Sub, Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Riverview Power LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rodeo AcquisitionCo LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=S Toys Holdings LLC (fka The Step2 Company, LLC)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=S Toys Holdings LLC (fka The Step2 Company, LLC), Class B common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=S Toys Holdings LLC (fka The Step2 Company, LLC), Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=S Toys Holdings LLC (fka The Step2 Company, LLC), Warrant to purchase units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SCI PH Parent, Inc., Series B shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SCIH Salt Holdings Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SCM Insurance Services Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SCM Insurance Services Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SE1 Generation, LLC, Senior subordinated loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SFE Intermediate Holdco LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SFE Intermediate Holdco LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SFE Intermediate Holdco LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SFE Intermediate Holdco LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SFE Intermediate Holdco LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SHO Holding I Corporation, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc., Common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc., Series A preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc., Warrant to purchase shares of common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SM Wellness Holdings, Inc. and SM Holdco, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SM Wellness Holdings, Inc. and SM Holdco, Inc., Series A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SM Wellness Holdings, Inc. and SM Holdco, Inc., Series B units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SM Wellness Holdings, Inc. and SM Holdco, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SM Wellness Holdings, Inc. and SM Holdco, LLC, Series A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SM Wellness Holdings, Inc. and SM Holdco, LLC, Series B units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SM Wellness Holdings, Inc. and SM Holdco, LLC, Series D units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SOC Telemed, Inc. and PSC Spark Holdings, LP, Class A-2 units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SOC Telemed, Inc. and PSC Spark Holdings, LP, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SOC Telemed, Inc. and PSC Spark Holdings, LP, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SOC Telemed, Inc. and PSC Spark Holdings, LP, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SOC Telemed, Inc. and PSC Spark Holdings, LP, Warrant to purchase Class A-2 units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SOC Telemed, Inc. and PSC Spark Holdings, LP, Warrant to purchase units of common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SSE Buyer, Inc., Supply Source Enterprises, Inc., Impact Products LLC, The Safety Zone, LLC and SSE Parent, LP, Limited partnership class A-1 units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SSE Buyer, Inc., Supply Source Enterprises, Inc., Impact Products LLC, The Safety Zone, LLC and SSE Parent, LP, Limited partnership class A-2 units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SSE Buyer, Inc., Supply Source Enterprises, Inc., Impact Products LLC, The Safety Zone, LLC and SSE Parent, LP, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SV-Burton Holdings, LLC and LBC Breeze Holdings LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SV-Burton Holdings, LLC and LBC Breeze Holdings LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SV-Burton Holdings, LLC and LBC Breeze Holdings LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SVP-Singer Holdings Inc. and SVP-Singer Holdings LP, Class A common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SVP-Singer Holdings Inc. and SVP-Singer Holdings LP, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SageSure Holdings, LLC & Insight Catastrophe Group, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SageSure Holdings, LLC & Insight Catastrophe Group, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SageSure Holdings, LLC & Insight Catastrophe Group, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SageSure Holdings, LLC & Insight Catastrophe Group, LLC, Series A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SageSure Holdings, LLC and SageSure LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SageSure Holdings, LLC and SageSure LLC, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SageSure Holdings, LLC and SageSure LLC, Series A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P., Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Direct Lending Program, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Direct Lending Program, LLC, Membership interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Direct Lending Program, LLC, Subordinated certificates
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Service Logic Acquisition, Inc. and MSHC, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Shermco Intermediate Holdings, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Shock Doctor, Inc. and Shock Doctor Holdings, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Shock Doctor, Inc. and Shock Doctor Holdings, LLC, Class A preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Shock Doctor, Inc. and Shock Doctor Holdings, LLC, Class C preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_InvestmentIdentifierAxis=Shock Doctor, Inc. and Shock Doctor Holdings, LLC, Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., Common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Silk Holdings III Corp. and Silk Holdings I Corp.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Silk Holdings III Corp. and Silk Holdings I Corp., Common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SilverBow Resources, Inc., Common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC, Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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
Name: | us-gaap_InvestmentIdentifierAxis=Smarsh Inc. and Skywalker TopCo, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Smarsh Inc. and Skywalker TopCo, LLC, Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Smarsh Inc. and Skywalker TopCo, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SocialFlow, Inc., Warrant to purchase shares of Series C preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sophia, L.P., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SoundCloud Limited, Common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, Limited partner interests
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spring Insurance Solutions, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Star US Bidco LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Startec Equity, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Startec Equity, LLC, Member interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Stealth Holding LLC and UCIT Online Security Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 5
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 6
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 7
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Storable, Inc. and EQT IX Co-Investment (E) SCSP, Limited partnership interests
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Storable, Inc. and EQT IX Co-Investment (E) SCSP, Second lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Storable, Inc. and EQT IX Co-Investment (E) SCSP, Second lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Storm Investment S.a.r.l., Class A redeemable shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Storm Investment S.a.r.l., Class B redeemable shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Storm Investment S.a.r.l., Class C redeemable shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Storm Investment S.a.r.l., Class D redeemable shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Storm Investment S.a.r.l., Class E redeemable shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Storm Investment S.a.r.l., Class F redeemable shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Storm Investment S.a.r.l., Class G redeemable shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Storm Investment S.a.r.l., Class H redeemable shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Storm Investment S.a.r.l., Class I redeemable shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Storm Investment S.a.r.l., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Storm Investment S.a.r.l., Ordinary shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sun Acquirer Corp. and Sun TopCo, LP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sun Acquirer Corp. and Sun TopCo, LP, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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
Name: | us-gaap_InvestmentIdentifierAxis=Sundance Energy Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sundance Group Holdings, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, Diecast Beacon
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, Diecast Beacon, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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
Name: | us-gaap_InvestmentIdentifierAxis=Sunrun Luna Holdco 2021, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sunrun Luna Holdco 2021, LLC, Senior subordinated revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sunrun Luna Holdco 2021, LLC, Senior subordinated revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC, Senior subordinated loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_InvestmentIdentifierAxis=Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Series C-1 preferred shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Series C-2 preferred shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Series C-3 preferred shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC, Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Systems Planning and Analysis, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Systems Planning and Analysis, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Systems Planning and Analysis, Inc., First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Systems Planning and Analysis, Inc., First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TA/WEG Holdings, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TA/WEG Holdings, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_InvestmentIdentifierAxis=TCP Hawker Intermediate LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TCP Hawker Intermediate LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=THG Acquisition, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=THG Acquisition, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=THG Acquisition, LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., Class A-2 units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Teasdale Foods, Inc. and Familia Group Holdings Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Teasdale Foods, Inc. and Familia Group Holdings Inc., Warrant to purchase shares of common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Tempus Labs, Inc., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Tempus Labs, Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TerSera Therapeutics LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TerSera Therapeutics LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=The Arcticom Group, LLC and AMCP Mechanical Holdings, LP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, Class C units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured revolving loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured revolving loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured revolving loan 5
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_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
Name: | us-gaap_InvestmentIdentifierAxis=The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, Series A preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The NPD Group, L.P., IRI Group Holdings, Inc., Information Resources, Inc. and IRI-NPD Co-Invest Aggregator, L.P.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The NPD Group, L.P., IRI Group Holdings, Inc., Information Resources, Inc. and IRI-NPD Co-Invest Aggregator, L.P., Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The NPD Group, L.P., IRI Group Holdings, Inc., Information Resources, Inc. and IRI-NPD Co-Invest Aggregator, L.P., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Teaching Company Holdings, Inc., Common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Teaching Company Holdings, Inc., Preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, Class A units 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, Class A units 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, Class B units 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, Class B units 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Therapy Brands Holdings LLC, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Thermostat Purchaser III, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Thermostat Purchaser III, Inc., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TibCo Software Inc., Picard Parent, Inc., Picard MidCo, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TibCo Software Inc., Picard Parent, Inc., Picard MidCo, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., First lien senior secured notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TibCo Software Inc., Picard Parent, Inc., Picard MidCo, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., Limited partnership interests
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TibCo Software Inc., Picard Parent, Inc., Picard MidCo, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., Series A preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Top Five Largest Portfolio Company Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Totes Isotoner Corporation and Totes Ultimate Holdco, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Totes Isotoner Corporation and Totes Ultimate Holdco, Inc., Common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Totes Isotoner Corporation and Totes Ultimate Holdco, Inc., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Totes Isotoner Corporation and Totes Ultimate Holdco, Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Touchstone Acquisition, Inc. and Touchstone Holding, L.P., Class A preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Trader Corporation and Project Auto Finco Corp.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Trader Corporation and Project Auto Finco Corp., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Triton Water Holdings, Inc., Senior subordinated loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Triwizard Holdings, Inc. and Triwizard Parent, LP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Triwizard Holdings, Inc. and Triwizard Parent, LP, Class A-2 common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Two Six Labs, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc., Common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=UKG Inc. and H&F Unite Partners, L.P.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=UKG Inc. and H&F Unite Partners, L.P., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=UKG Inc. and H&F Unite Partners, L.P., Limited partnership interests
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P., Limited partner interests
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=United Digestive MSO Parent, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, Class A interests
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=United Digestive MSO Parent, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VCP-EDC Co-Invest, LLC, Membership units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., Class A-2 units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., Class A-2 units 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., Class A-2 units 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VPROP Operating, LLC and V SandCo, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VPROP Operating, LLC and V SandCo, LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VRC Companies, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VRC Companies, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VRC Companies, LLC, Senior subordinated loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VS Buyer, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VSC Investors LLC, Membership interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Varsity Brands Holding Co., Inc. and BCPE Hercules Holdings, LP, Class A Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Varsity Brands Holding Co., Inc. and BCPE Hercules Holdings, LP, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Varsity Brands Holding Co., Inc. and BCPE Hercules Holdings, LP, Second lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Varsity Brands Holding Co., Inc. and BCPE Hercules Holdings, LP, Second lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Verista, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Verscend Holding Corp.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Vertice Pharma UK Parent Limited, Preferred shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Visual Edge Technology, Inc., Senior subordinated loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Visual Edge Technology, Inc., Warrant to purchase shares of common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Vobev, LLC and Vobev Holdings, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Vobev, LLC and Vobev Holdings, LLC, Warrant to purchase shares of ordinary shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WSHP FC Acquisition LLC and WSHP FC Holdings LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WSHP FC Acquisition LLC and WSHP FC Holdings LLC, Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 5
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 6
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 7
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Walnut Parent, Inc., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Walnut Parent, Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Wand Newco 3, Inc., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Wash Encore Holdings, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Wash Encore Holdings, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Wash Encore Holdings, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Watermill Express, LLC and Watermill Express Holdings, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Watermill Express, LLC and Watermill Express Holdings, LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Waverly Advisors, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Waverly Advisors, LLC and WAAM Topco, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Waverly Advisors, LLC and WAAM Topco, LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Waverly Advisors, LLC and WAAM Topco, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Waverly Advisors, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WebPT, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Wellness AcquisitionCo, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Wellness AcquisitionCo, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Wellpath Holdings, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Wildcat BuyerCo, Inc. and Wildcat Parent, LP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Wildcat BuyerCo, Inc. and Wildcat Parent, LP, Limited partnership interests
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Winebow Holdings, Inc. and The Vintner Group, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WorkWave Intermediate II, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WorkWave Intermediate II, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WorkWave Intermediate II, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=XIFIN, Inc. and ACP Charger Co-Invest LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=XIFIN, Inc. and ACP Charger Co-Invest LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=XIFIN, Inc. and ACP Charger Co-Invest LLC, Class B units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured revolving loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=YE Brands Holdings, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=YE Brands Holdings, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=YE Brands Holdings, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=YE Brands Holdings, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ZB Holdco LLC & ZB Parent LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ZB Holdco LLC & ZB Parent LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ZB Holdco LLC & ZB Parent LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ZB Holdco LLC & ZB Parent LLC, Series A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ZB Holdco LLC and ZB TopCo LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ZB Holdco LLC and ZB TopCo LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ZB Holdco LLC and ZB TopCo LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ZB Holdco LLC and ZB TopCo LLC, Series A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ZBS Mechanical Group Co-Invest Fund 2, LLC, Membership interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP, Class A common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP, Series A preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=eCapital Finance Corp., Senior subordinated loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=eCapital Finance Corp., Senior subordinated loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=eCapital Finance Corp., Senior subordinated loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=eCapital Finance Corp., Senior subordinated loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=eResearch Technology, Inc. and Astorg VII Co-Invest ERT
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Limited partnership interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Second lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Second lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=n2y Holding, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |