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v3.23.1

Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 229.72% |  | 231.24% |
Unfunded commitments |  |  |  | $ 690,256 |
Fair Value |  |  |  | $ (3,057) |
Percentage of portfolio above floor rate |  | 94.10% |  | 93.10% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance |  | $ 9,617,248 |  |  |
Ending balance |  | $ 9,626,202 |  | $ 9,617,248 |
Non-controlled/non-affiliated investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 228.61% | [1] | 229.90% | [2],[3]
Unfunded commitments |  | $ 598,825 |  |  |
Fair Value |  | (3,549) |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3] | 9,560,664 |  |  |
Ending balance |  | $ 9,574,259 | [1] | $ 9,560,664 | [2],[3]
Non-controlled/affiliated investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 1.24% | [1] | 1.36% | [2],[3]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance |  | $ 56,584 | [2],[3] | $ 35,683 |
Investments in and Advances to Affiliates, at Fair Value, Gross Additions |  | 0 |  | 3,879 |
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions |  | 0 |  | 0 |
Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease) |  | (4,641) |  | 17,022 |
Ending balance |  | 51,943 | [1] | 56,584 | [2],[3]
Dividend and Interest Income |  | 0 |  | 0 |
Non-controlled/affiliated investments | Blackstone Donegal Holdings LP |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance |  | 56,584 |  | 35,683 |
Investments in and Advances to Affiliates, at Fair Value, Gross Additions |  | 0 |  | 3,879 |
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions |  | 0 |  | 0 |
Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease) |  | (4,641) |  | 17,022 |
Ending balance |  | 51,943 |  | 56,584 |
Dividend and Interest Income |  | $ 0 |  | $ 0 |
Qualifying Assets |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 70.00% |  |  |
Non-qualifying Assets |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 10.40% |  | 11.00% |
Low | Qualifying Assets |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  |  |  | 70.00% |
Investment, Identifier [Axis]: 123Dentist, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.03% | [1],[4],[5],[6],[7] | 0.03% | [3],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[10],[11] | $ 1,220 |  |  |
Ending balance |  | 1,140 | [1],[4],[5],[6],[7] | $ 1,220 | [3],[8],[9],[10],[11]
Investment, Identifier [Axis]: 123Dentist, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 327 |  | 270 |
Fair Value |  | $ (75) |  | $ (18) |
Investment, Identifier [Axis]: ACI Group Holdings, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 2.50% | [1],[4],[5],[7],[12] | 2.48% | [2],[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[8],[9],[11] | $ 103,013 |  |  |
Ending balance |  | 104,567 | [1],[4],[5],[7],[12] | $ 103,013 | [2],[3],[8],[9],[11]
Investment, Identifier [Axis]: ACI Group Holdings, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 23,709 |  | 26,295 |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 11,567 |  | 10,295 |
Fair Value |  | 0 |  | $ 0 |
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [3],[8],[11],[13] |  |  | 0.20% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[11],[13] | $ 8,419 |  |  |
Ending balance | [3],[8],[11],[13] |  |  | $ 8,419 |
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[7],[14] | 0.16% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[7],[14] | $ 6,765 |  |  |
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[7],[14] | 0.04% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[7],[14] | $ 1,624 |  |  |
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 468 |  | 468 |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 1,301 |  | 1,301 |
Fair Value |  | $ (26) |  | $ (26) |
Investment, Identifier [Axis]: AGI Group Holdings LP - A2 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.02% | [1],[7] | 0.02% | [2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11] | $ 724 |  |  |
Ending balance |  | $ 839 | [1],[7] | $ 724 | [2],[3],[11]
Investment, Identifier [Axis]: AGI-CFI Holdings, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 2.25% | [1],[5],[7] | 2.29% | [3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[9],[11] | $ 95,431 |  |  |
Ending balance |  | $ 94,228 | [1],[5],[7] | $ 95,431 | [3],[9],[11]
Investment, Identifier [Axis]: AI Altius Bidco, Inc. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.03% | [1],[4],[5],[7],[12] | 0.13% | [2],[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[8],[9],[11] | $ 5,300 |  |  |
Ending balance |  | $ 1,260 | [1],[4],[5],[7],[12] | $ 5,300 | [2],[3],[8],[9],[11]
Investment, Identifier [Axis]: AI Altius Bidco, Inc. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.13% | [1],[5],[7],[12] | 0.02% | [2],[3],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11],[15] | $ 808 |  |  |
Ending balance |  | $ 5,315 | [1],[5],[7],[12] | $ 808 | [2],[3],[11],[15]
Investment, Identifier [Axis]: AI Altius Bidco, Inc. 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[7],[12],[16] | 0.02% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[7],[12],[16] | $ 848 |  |  |
Investment, Identifier [Axis]: AI Altius Bidco, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 158 |  | 1,446 |
Fair Value |  | $ 0 |  | $ (14) |
Investment, Identifier [Axis]: ALKU, LLC 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 1.78% | [1],[5],[7] | 1.80% | [3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[9],[11] | $ 74,904 |  |  |
Ending balance |  | $ 74,704 | [1],[5],[7] | $ 74,904 | [3],[9],[11]
Investment, Identifier [Axis]: ALKU, LLC 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.91% | [1],[5],[7] | 0.92% | [3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[9],[11] | $ 38,118 |  |  |
Ending balance |  | $ 38,022 | [1],[5],[7] | $ 38,118 | [3],[9],[11]
Investment, Identifier [Axis]: ASP Endeavor Acquisition, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.30% | [1],[7],[12],[17] | 0.31% | [2],[3],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11],[18] | $ 13,042 |  |  |
Ending balance |  | $ 12,700 | [1],[7],[12],[17] | $ 13,042 | [2],[3],[11],[18]
Investment, Identifier [Axis]: AVE Holdings I Corp. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.02% | [1],[7] | 0.02% | [2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11] | $ 638 |  |  |
Ending balance |  | $ 649 | [1],[7] | $ 638 | [2],[3],[11]
Investment, Identifier [Axis]: Abaco Energy Technologies, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.68% | [1],[7],[19] | 0.88% | [3],[11],[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[11],[20] | $ 36,437 |  |  |
Ending balance |  | 28,573 | [1],[7],[19] | $ 36,437 | [3],[11],[20]
Investment, Identifier [Axis]: Albireo Energy, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [2],[3],[11],[13] |  |  | 2.45% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11],[13] | $ 101,953 |  |  |
Ending balance | [2],[3],[11],[13] |  |  | $ 101,953 |
Investment, Identifier [Axis]: Albireo Energy, LLC 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[7],[12],[14] | 0.14% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[7],[12],[14] | $ 5,834 |  |  |
Investment, Identifier [Axis]: Albireo Energy, LLC 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[7],[12],[14] | 2.24% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[7],[12],[14] | $ 93,684 |  |  |
Investment, Identifier [Axis]: Alera Group, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.09% | [1],[5],[7] | 0.09% | [3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 3,629 |  |  |
Ending balance |  | 3,602 | [1],[5],[7] | $ 3,629 | [3],[8],[9],[11]
Investment, Identifier [Axis]: Allium Buyer LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 1,552 |  |  |
Fair Value |  | 0 |  |  |
Investment, Identifier [Axis]: Allium Buyer LLC, Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 242 |  |  |
Fair Value |  | 0 |  |  |
Investment, Identifier [Axis]: Amerilife Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [3],[8],[9],[11] |  |  | 0.05% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 2,076 |  |  |
Ending balance | [3],[8],[9],[11] |  |  | $ 2,076 |
Investment, Identifier [Axis]: Amerilife Holdings, LLC 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7] | 0.04% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7] | $ 1,776 |  |  |
Investment, Identifier [Axis]: Amerilife Holdings, LLC 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7] | 0.01% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7] | $ 295 |  |  |
Investment, Identifier [Axis]: Amerilife Holdings, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 150 |  | 150 |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: Amerilife Holdings, LLC, Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 243 |  | 243 |
Fair Value |  | $ (2) |  | $ (2) |
Investment, Identifier [Axis]: Amerivet Partners Management, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.13% | [1],[4],[5],[7],[12] | 0.13% | [2],[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[8],[9],[11] | $ 5,600 |  |  |
Ending balance |  | 5,624 | [1],[4],[5],[7],[12] | $ 5,600 | [2],[3],[8],[9],[11]
Investment, Identifier [Axis]: Amerivet Partners Management, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 2,538 |  | 2,605 |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: Amerivet Partners Management, Inc., Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 589 |  | 589 |
Fair Value |  | $ (24) |  | $ (24) |
Investment, Identifier [Axis]: Anaplan, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.04% | [1],[4],[5],[6],[7] | 0.04% | [3],[8],[9],[10]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[10] | $ 1,747 |  |  |
Ending balance |  | 1,784 | [1],[4],[5],[6],[7] | $ 1,747 | [3],[8],[9],[10]
Investment, Identifier [Axis]: Anaplan, Inc., Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 161 |  | 179 |
Fair Value |  | $ (2) |  | $ (21) |
Investment, Identifier [Axis]: Apex Companies, LLC 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[7],[14] | 0.04% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[7],[14] | $ 1,487 |  |  |
Investment, Identifier [Axis]: Apex Companies, LLC 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[7],[14] | 0.00% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[7],[14] | $ 69 |  |  |
Investment, Identifier [Axis]: Apex Companies, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 369 |  |  |
Fair Value |  | $ (5) |  |  |
Investment, Identifier [Axis]: Armada Parent, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.61% | [1],[4],[5],[7] | 0.61% | [3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 25,209 |  |  |
Ending balance |  | 25,353 | [1],[4],[5],[7] | $ 25,209 | [3],[8],[9],[11]
Investment, Identifier [Axis]: Armada Parent, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 1,250 |  | 1,250 |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: Armada Parent, Inc., Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 3,000 |  | 3,000 |
Fair Value |  | $ 0 |  | $ (83) |
Investment, Identifier [Axis]: Ascend Buyer, LLC 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.44% | [1],[4],[5],[7] | 0.45% | [3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 18,678 |  |  |
Ending balance |  | $ 18,442 | [1],[4],[5],[7] | $ 18,678 | [3],[8],[9],[11]
Investment, Identifier [Axis]: Ascend Buyer, LLC 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.05% | [1],[5],[7] | 0.05% | [3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[9],[11] | $ 1,975 |  |  |
Ending balance |  | 1,950 | [1],[5],[7] | $ 1,975 | [3],[9],[11]
Investment, Identifier [Axis]: Ascend Buyer, LLC, Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 1,940 |  | 1,940 |
Fair Value |  | $ 0 |  | $ (19) |
Investment, Identifier [Axis]: AxiomSL Group, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.99% | [1],[4],[7],[14] | 1.00% | [3],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[11],[13] | $ 41,635 |  |  |
Ending balance |  | 41,303 | [1],[4],[7],[14] | $ 41,635 | [3],[8],[11],[13]
Investment, Identifier [Axis]: AxiomSL Group, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 2,949 |  | 2,949 |
Fair Value |  | (29) |  | (29) |
Investment, Identifier [Axis]: AxiomSL Group, Inc., Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 3,221 |  | 3,221 |
Fair Value |  | $ (48) |  | $ (32) |
Investment, Identifier [Axis]: BP Purchaser, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.17% | [1],[5],[7] | 0.17% | [3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[9],[11] | $ 7,094 |  |  |
Ending balance |  | $ 6,966 | [1],[5],[7] | $ 7,094 | [3],[9],[11]
Investment, Identifier [Axis]: BPPH2 Limited |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.77% | [1],[6],[7],[12],[16] | 0.76% | [2],[3],[10],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[10],[11],[15] | $ 31,794 |  |  |
Ending balance |  | 32,193 | [1],[6],[7],[12],[16] | $ 31,794 | [2],[3],[10],[11],[15]
Investment, Identifier [Axis]: Barbri Holdings, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [3],[9],[11] |  |  | 1.53% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[9],[11] | $ 63,820 |  |  |
Ending balance | [3],[9],[11] |  |  | $ 63,820 |
Investment, Identifier [Axis]: Barbri Holdings, Inc. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[5],[7] | 1.51% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[5],[7] | $ 63,439 |  |  |
Investment, Identifier [Axis]: Bazaarvoice, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 5.44% | [1],[4],[7],[16] | 5.49% | [3],[8],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[11],[15] | $ 228,477 |  |  |
Ending balance |  | 227,900 | [1],[4],[7],[16] | $ 228,477 | [3],[8],[11],[15]
Investment, Identifier [Axis]: Bazaarvoice, Inc., Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 28,662 |  | 28,662 |
Fair Value |  | 0 |  | $ 0 |
Investment, Identifier [Axis]: Benefytt Technologies, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [3],[8],[9],[11] |  |  | 0.26% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 10,896 |  |  |
Ending balance | [3],[8],[9],[11] |  |  | $ 10,896 |
Investment, Identifier [Axis]: Benefytt Technologies, Inc. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[5],[7],[21] | 0.12% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[5],[7],[21] | $ 5,155 |  |  |
Investment, Identifier [Axis]: Benefytt Technologies, Inc. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7],[21] | 0.03% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7],[21] | $ 1,260 |  |  |
Investment, Identifier [Axis]: Benefytt Technologies, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 343 |  | 397 |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: Blackstone Donegal Holdings LP - LP Interests (Westland Insurance Group LTD) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 1.24% | [1],[6],[7],[12],[22] | 1.36% | [2],[3],[10],[11],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[10],[11],[23] | $ 56,584 |  |  |
Ending balance |  | $ 51,943 | [1],[6],[7],[12],[22] | $ 56,584 | [2],[3],[10],[11],[23]
Investment, Identifier [Axis]: BlueCat Networks USA, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.05% | [1],[4],[5],[6],[7] | 0.05% | [3],[8],[9],[10]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[10] | $ 1,913 |  |  |
Ending balance |  | 1,918 | [1],[4],[5],[6],[7] | $ 1,913 | [3],[8],[9],[10]
Investment, Identifier [Axis]: BlueCat Networks USA, Inc., Delayed Draw Term Loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 309 |  | 309 |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: BlueCat Networks USA, Inc., Delayed Draw Term Loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 341 |  | 341 |
Fair Value |  | $ 0 |  | $ (3) |
Investment, Identifier [Axis]: Box Co-Invest Blocker, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.01% | [1],[7] | 0.02% | [2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11] | $ 625 |  |  |
Ending balance |  | $ 527 | [1],[7] | $ 625 | [2],[3],[11]
Investment, Identifier [Axis]: Bution Holdco 2, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 1.73% | [1],[7],[14] | 1.75% | [3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[11],[13] | $ 72,809 |  |  |
Ending balance |  | 72,496 | [1],[7],[14] | $ 72,809 | [3],[11],[13]
Investment, Identifier [Axis]: CCBlue Bidco, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [3],[8],[9],[11] |  |  | 0.24% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 9,853 |  |  |
Ending balance | [3],[8],[9],[11] |  |  | $ 9,853 |
Investment, Identifier [Axis]: CCBlue Bidco, Inc. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[5],[7] | 0.22% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[5],[7] | $ 9,249 |  |  |
Investment, Identifier [Axis]: CCBlue Bidco, Inc. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7] | 0.01% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7] | $ 464 |  |  |
Investment, Identifier [Axis]: CCBlue Bidco, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 1,404 |  | 1,408 |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: CFGI Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [5] | 0.18% | [1],[4],[7] | 0.18% | [3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[5],[8],[9],[11] | $ 7,565 |  |  |
Ending balance | [5] | 7,522 | [1],[4],[7] | $ 7,565 | [3],[8],[9],[11]
Investment, Identifier [Axis]: CFGI Holdings, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  |  |  | 1,200 |
Fair Value |  |  |  | (12) |
Investment, Identifier [Axis]: CFGI Holdings, LLC, Delayed Draw Term Loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 1,200 |  |  |
Fair Value |  | (12) |  |  |
Investment, Identifier [Axis]: CFGI Holdings, LLC, Delayed Draw Term Loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 607 |  |  |
Fair Value |  | 0 |  |  |
Investment, Identifier [Axis]: CFGI Holdings, LLC, Delayed Draw Term Loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 96 |  |  |
Fair Value |  | 0 |  |  |
Investment, Identifier [Axis]: CFGI Holdings, LLC, Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  |  |  | 1,050 |
Fair Value |  |  |  | $ (21) |
Investment, Identifier [Axis]: CFGI Holdings, LLC, Revolver 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 1,050 |  |  |
Fair Value |  | (21) |  |  |
Investment, Identifier [Axis]: CFGI Holdings, LLC, Revolver 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 94 |  |  |
Fair Value |  | $ 0 |  |  |
Investment, Identifier [Axis]: COP Home Services TopCo IV, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.52% | [1],[4],[7],[12],[14] | 0.51% | [2],[3],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[8],[11],[13] | $ 21,233 |  |  |
Ending balance |  | $ 21,638 | [1],[4],[7],[12],[14] | $ 21,233 | [2],[3],[8],[11],[13]
Investment, Identifier [Axis]: COP Home Services TopCo IV, Inc. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.17% | [1],[7],[12],[14] | 0.17% | [2],[3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11],[13] | $ 7,178 |  |  |
Ending balance |  | 7,253 | [1],[7],[12],[14] | $ 7,178 | [2],[3],[11],[13]
Investment, Identifier [Axis]: COP Home Services TopCo IV, Inc. Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 1,978 |  |  |
Fair Value |  | 0 |  |  |
Investment, Identifier [Axis]: COP Home Services TopCo IV, Inc., Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 1,705 |  | 1,941 |
Fair Value |  | 0 |  | $ (21) |
Investment, Identifier [Axis]: CPI Buyer, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [3],[8],[9],[11] |  |  | 0.70% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 29,089 |  |  |
Ending balance | [3],[8],[9],[11] |  |  | $ 29,089 |
Investment, Identifier [Axis]: CPI Buyer, LLC 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[5],[7] | 0.65% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[5],[7] | $ 27,288 |  |  |
Investment, Identifier [Axis]: CPI Buyer, LLC 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7] | 0.07% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7] | $ 2,781 |  |  |
Investment, Identifier [Axis]: CPI Buyer, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 6,649 |  | 7,778 |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: CPI Buyer, LLC, Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 3,214 |  | 3,214 |
Fair Value |  | $ (64) |  | $ (64) |
Investment, Identifier [Axis]: CPI Intermediate Holdings Inc |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.10% | [1],[4],[5],[7] | 0.09% | [3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 3,943 |  |  |
Ending balance |  | 3,984 | [1],[4],[5],[7] | $ 3,943 | [3],[8],[9],[11]
Investment, Identifier [Axis]: CPI Intermediate Holdings Inc, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 966 |  | 966 |
Fair Value |  | $ 0 |  | $ (10) |
Investment, Identifier [Axis]: Caerus Midco 2 S.À. R.L - Additional Vehicle Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.00% | [1],[6],[7] | 0.00% | [2],[3],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[10],[11] | $ 1 |  |  |
Ending balance |  | $ 1 | [1],[6],[7] | $ 1 | [2],[3],[10],[11]
Investment, Identifier [Axis]: Caerus Midco 2 S.À. R.L - Vehicle Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.00% | [1],[6],[7] | 0.00% | [2],[3],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[10],[11] | $ 53 |  |  |
Ending balance |  | $ 53 | [1],[6],[7] | $ 53 | [2],[3],[10],[11]
Investment, Identifier [Axis]: Caerus US 1, Inc. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.23% | [1],[4],[5],[6],[7] | 0.25% | [3],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[10],[11] | $ 10,207 |  |  |
Ending balance |  | $ 9,748 | [1],[4],[5],[6],[7] | $ 10,207 | [3],[8],[9],[10],[11]
Investment, Identifier [Axis]: Caerus US 1, Inc. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.01% | [1],[4],[5],[6],[7] | 0.05% | [3],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[10],[11] | $ 2,170 |  |  |
Ending balance |  | $ 622 | [1],[4],[5],[6],[7] | $ 2,170 | [3],[8],[9],[10],[11]
Investment, Identifier [Axis]: Caerus US 1, Inc. 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[6],[7] | 0.05% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[6],[7] | $ 2,189 |  |  |
Investment, Identifier [Axis]: Caerus US 1, Inc., Delayed Draw Term Loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 1,506 |  | 1,506 |
Fair Value |  | (15) |  | (15) |
Investment, Identifier [Axis]: Caerus US 1, Inc., Delayed Draw Term Loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 320 |  | 320 |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: Caerus US 1, Inc., Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 652 |  |  |
Fair Value |  | $ 0 |  |  |
Investment, Identifier [Axis]: Caerus US 1, Inc., Revolver 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  |  |  | 732 |
Fair Value |  |  |  | 0 |
Investment, Identifier [Axis]: Caerus US 1, Inc., Revolver 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  |  |  | 233 |
Fair Value |  |  |  | $ (5) |
Investment, Identifier [Axis]: Cambium Holdings, LLC - Senior Preferred Interests |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.36% | [1],[7] | 0.36% | [2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11] | $ 15,135 |  |  |
Ending balance |  | $ 15,078 | [1],[7] | $ 15,135 | [2],[3],[11]
Investment, Identifier [Axis]: Cambium Learning Group, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 6.95% | [1],[4],[5],[7] | 7.02% | [3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 292,101 |  |  |
Ending balance |  | 291,362 | [1],[4],[5],[7] | $ 292,101 | [3],[8],[9],[11]
Investment, Identifier [Axis]: Cambium Learning Group, Inc., Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 43,592 |  | 43,592 |
Fair Value |  | 0 |  | $ 0 |
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [2],[3],[8],[10],[11],[13] |  |  | 0.55% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[8],[10],[11],[13] | $ 22,786 |  |  |
Ending balance | [2],[3],[8],[10],[11],[13] |  |  | $ 22,786 |
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[6],[7],[12],[14] | 0.54% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[6],[7],[12],[14] | $ 22,740 |  |  |
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.04% | [1],[4],[5],[6],[7],[12] | 0.17% | [2],[3],[10],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[10],[11],[15] | $ 7,171 |  |  |
Ending balance |  | $ 1,547 | [1],[4],[5],[6],[7],[12] | $ 7,171 | [2],[3],[10],[11],[15]
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[6],[7],[12],[16] | 0.17% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[6],[7],[12],[16] | $ 7,044 |  |  |
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 5,272 |  | 5,647 |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 1,093 |  | 1,376 |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: Capstone Logistics, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.13% | [1],[7],[14] | 0.13% | [3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[11],[13] | $ 5,350 |  |  |
Ending balance |  | $ 5,350 | [1],[7],[14] | $ 5,350 | [3],[11],[13]
Investment, Identifier [Axis]: Circana Group L.P. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[5],[7] | 2.86% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[5],[7] | $ 120,038 |  |  |
Investment, Identifier [Axis]: Circana Group L.P. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7] | 0.04% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7] | $ 1,794 |  |  |
Investment, Identifier [Axis]: Circana Group L.P. 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[5],[7] | 1.78% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[5],[7] | $ 74,543 |  |  |
Investment, Identifier [Axis]: Circana Group L.P., Revolver 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 7,453 |  |  |
Fair Value |  | 0 |  |  |
Investment, Identifier [Axis]: Circana Group L.P., Revolver 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 4,416 |  |  |
Fair Value |  | 0 |  |  |
Investment, Identifier [Axis]: Clearview Buyer, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [2],[3],[8],[9] |  |  | 0.22% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[8],[9] | $ 9,001 |  |  |
Ending balance | [2],[3],[8],[9] |  |  | $ 9,001 |
Investment, Identifier [Axis]: Clearview Buyer, Inc. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7],[12] | 0.21% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7],[12] | $ 8,996 |  |  |
Investment, Identifier [Axis]: Clearview Buyer, Inc. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7],[12] | 0.01% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7],[12] | $ 296 |  |  |
Investment, Identifier [Axis]: Clearview Buyer, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 3,668 |  | 3,668 |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: Clearview Buyer, Inc., Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 584 |  | 898 |
Fair Value |  | $ 0 |  | $ (18) |
Investment, Identifier [Axis]: Cobham Holdings, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7] | 0.05% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7] | $ 1,929 |  |  |
Investment, Identifier [Axis]: Cobham Holdings, Inc., Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 376 |  |  |
Fair Value |  | $ (11) |  |  |
Investment, Identifier [Axis]: Color Intermediate LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.48% | [1],[5],[7] | 0.48% | [3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[9],[11] | $ 19,906 |  |  |
Ending balance |  | $ 20,109 | [1],[5],[7] | $ 19,906 | [3],[9],[11]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.12% | [1],[4],[5],[7],[12] | 0.12% | [2],[3],[8],[9]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[8],[9] | $ 4,850 |  |  |
Ending balance |  | 4,838 | [1],[4],[5],[7],[12] | $ 4,850 | [2],[3],[8],[9]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 588 |  | 588 |
Fair Value |  | (6) |  | (6) |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 345 |  | 345 |
Fair Value |  | $ (7) |  | $ (7) |
Investment, Identifier [Axis]: Confine Visual Bidco |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.35% | [1],[4],[5],[6],[7] | 0.36% | [3],[8],[9],[10]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[10] | $ 15,092 |  |  |
Ending balance |  | 14,721 | [1],[4],[5],[6],[7] | $ 15,092 | [3],[8],[9],[10]
Investment, Identifier [Axis]: Confine Visual Bidco, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 3,046 |  | 3,046 |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: Connatix Buyer, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.49% | [1],[4],[5],[7],[12] | 0.51% | [2],[3],[8],[9]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[8],[9] | $ 21,220 |  |  |
Ending balance |  | 20,633 | [1],[4],[5],[7],[12] | $ 21,220 | [2],[3],[8],[9]
Investment, Identifier [Axis]: Connatix Buyer, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 10,900 |  | 10,900 |
Fair Value |  | (109) |  | (109) |
Investment, Identifier [Axis]: Connatix Buyer, Inc., Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 5,431 |  | 5,431 |
Fair Value |  | $ (204) |  | $ (109) |
Investment, Identifier [Axis]: Connatix Parent, LLC - Class L Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.00% | [1],[7] | 0.01% | [2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11] | $ 256 |  |  |
Ending balance |  | $ 206 | [1],[7] | $ 256 | [2],[3],[11]
Investment, Identifier [Axis]: Corfin Holdings, Inc. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 4.65% | [1],[7],[14] | 4.70% | [3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[11],[13] | $ 195,405 |  |  |
Ending balance |  | $ 194,902 | [1],[7],[14] | $ 195,405 | [3],[11],[13]
Investment, Identifier [Axis]: Corfin Holdings, Inc. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.02% | [1],[5],[7] | 1.63% | [3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[11],[13] | $ 67,874 |  |  |
Ending balance |  | $ 935 | [1],[5],[7] | $ 67,874 | [3],[11],[13]
Investment, Identifier [Axis]: Corfin Holdings, Inc. 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[7],[14] | 1.62% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[7],[14] | $ 67,702 |  |  |
Investment, Identifier [Axis]: Coupa Software Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[6],[7] | 0.04% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[6],[7] | $ 1,785 |  |  |
Investment, Identifier [Axis]: Coupa Software Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 164 |  |  |
Fair Value |  | (2) |  |  |
Investment, Identifier [Axis]: Coupa Software Inc., Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 126 |  |  |
Fair Value |  | $ (3) |  |  |
Investment, Identifier [Axis]: Cross Country Healthcare, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.16% | [1],[5],[7] | 0.16% | [3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[9],[11] | $ 6,582 |  |  |
Ending balance |  | $ 6,582 | [1],[5],[7] | $ 6,582 | [3],[9],[11]
Investment, Identifier [Axis]: Cumming Group, Inc. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 1.86% | [1],[4],[7],[14] | 1.71% | [3]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[11],[13] | $ 71,088 |  |  |
Ending balance |  | $ 77,873 | [1],[4],[7],[14] | $ 71,088 | [3],[8],[11],[13]
Investment, Identifier [Axis]: Cumming Group, Inc. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.03% | [1],[4],[7],[14] | 0.02% | [3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[11],[13] | $ 970 |  |  |
Ending balance |  | 1,209 | [1],[4],[7],[14] | $ 970 | [3],[11],[13]
Investment, Identifier [Axis]: Cumming Group, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 343 |  | 7,896 |
Fair Value |  | 0 |  | (79) |
Investment, Identifier [Axis]: Cumming Group, Inc., Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 12,695 |  | 11,923 |
Fair Value |  | $ (381) |  | $ 0 |
Investment, Identifier [Axis]: CustomInk, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 3.90% | [1],[7],[14],[24] | 3.93% | [3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[11],[13] | $ 163,594 |  |  |
Ending balance |  | $ 163,586 | [1],[7],[14],[24] | $ 163,594 | [3],[11],[13]
Investment, Identifier [Axis]: CustomInk, LLC - Series A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.16% | [1],[7] | 0.16% | [2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11] | $ 6,521 |  |  |
Ending balance |  | 6,877 | [1],[7] | $ 6,521 | [2],[3],[11]
Investment, Identifier [Axis]: DCA Investment Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [3],[8],[9],[11] |  |  | 0.79% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 32,749 |  |  |
Ending balance | [3],[8],[9],[11] |  |  | $ 32,749 |
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7] | 0.76% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7] | $ 31,974 |  |  |
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7] | 0.01% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7] | $ 243 |  |  |
Investment, Identifier [Axis]: DCA Investment Holdings, LLC, Delayed Draw Term Loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 736 |  | 169 |
Fair Value |  | $ 0 |  | 0 |
Investment, Identifier [Axis]: DCA Investment Holdings, LLC, Delayed Draw Term Loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  |  |  | 1,000 |
Fair Value |  |  |  | $ (15) |
Investment, Identifier [Axis]: Dana Kepner Company, LLC 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 1.50% | [1],[7],[14] | 1.51% | [3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[11],[13] | $ 62,975 |  |  |
Ending balance |  | $ 62,815 | [1],[7],[14] | $ 62,975 | [3],[11],[13]
Investment, Identifier [Axis]: Dana Kepner Company, LLC 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.05% | [1],[7],[14] | 0.05% | [3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[11],[13] | $ 1,985 |  |  |
Ending balance |  | $ 1,980 | [1],[7],[14] | $ 1,985 | [3],[11],[13]
Investment, Identifier [Axis]: Deneb Ultimate Topco, LLC - Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.00% | [1],[7] | 0.00% | [2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11] | $ 168 |  |  |
Ending balance |  | $ 164 | [1],[7] | $ 168 | [2],[3],[11]
Investment, Identifier [Axis]: Diligent Corporation |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 1.36% | [1],[7],[14] | 1.38% | [3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[11],[13] | $ 57,182 |  |  |
Ending balance |  | $ 57,036 | [1],[7],[14] | $ 57,182 | [3],[11],[13]
Investment, Identifier [Axis]: Discovery Education, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.61% | [1],[4],[5],[7] | 0.61% | [3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 25,565 |  |  |
Ending balance |  | 25,722 | [1],[4],[5],[7] | $ 25,565 | [3],[8],[9],[11]
Investment, Identifier [Axis]: Discovery Education, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 6,773 |  | 6,773 |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: Discovery Education, Inc., Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 2,960 |  | 2,960 |
Fair Value |  | $ 0 |  | $ (104) |
Investment, Identifier [Axis]: Doc Generici (Diocle S.p.A.) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.04% | [1],[4],[6],[7],[16] | 0.04% | [3],[8],[10],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[10],[11],[15] | $ 1,688 |  |  |
Ending balance |  | 1,556 | [1],[4],[6],[7],[16] | $ 1,688 | [3],[8],[10],[11],[15]
Investment, Identifier [Axis]: Doc Generici (Diocle S.p.A.), Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 1,380 |  | 1,195 |
Fair Value |  | $ (307) |  | $ (141) |
Investment, Identifier [Axis]: Donuts, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 7.60% | [1],[7],[14] | 7.68% | [3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[11],[13] | $ 319,245 |  |  |
Ending balance |  | $ 318,430 | [1],[7],[14] | $ 319,245 | [3],[11],[13]
Investment, Identifier [Axis]: Dreambox Learning Holding LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.16% | [1],[5],[7],[12] | 0.16% | [2],[3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[9],[11] | $ 6,661 |  |  |
Ending balance |  | $ 6,661 | [1],[5],[7],[12] | $ 6,661 | [2],[3],[9],[11]
Investment, Identifier [Axis]: EIS Acquisition Holdings, LP - Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.36% | [1],[7] | 0.32% | [2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11] | $ 13,282 |  |  |
Ending balance |  | $ 15,140 | [1],[7] | $ 13,282 | [2],[3],[11]
Investment, Identifier [Axis]: ENV BIDCO AB, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  |  |  | 260 |
Fair Value |  |  |  | $ 0 |
Investment, Identifier [Axis]: ENV Bidco AB 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.02% | [1],[5],[6],[7] | 0.02% | [3],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[9],[10],[11] | $ 981 |  |  |
Ending balance |  | $ 991 | [1],[5],[6],[7] | $ 981 | [3],[9],[10],[11]
Investment, Identifier [Axis]: ENV Bidco AB 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.03% | [1],[4],[6],[7],[16] | 0.03% | [3],[8],[10],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[10],[11],[15] | $ 1,179 |  |  |
Ending balance |  | 1,176 | [1],[4],[6],[7],[16] | $ 1,179 | [3],[8],[10],[11],[15]
Investment, Identifier [Axis]: ENV Bidco AB, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 300 |  |  |
Fair Value |  | $ (24) |  |  |
Investment, Identifier [Axis]: Eagle Midstream Canada Finance, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 1.77% | [1],[5],[6],[7] | 1.77% | [3],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[9],[10],[11] | $ 73,529 |  |  |
Ending balance |  | $ 74,089 | [1],[5],[6],[7] | $ 73,529 | [3],[9],[10],[11]
Investment, Identifier [Axis]: Edifecs, Inc. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 5.27% | [1],[7],[14] | 0.32% | [3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[9],[11] | $ 13,449 |  |  |
Ending balance |  | $ 220,787 | [1],[7],[14] | $ 13,449 | [3],[9],[11]
Investment, Identifier [Axis]: Edifecs, Inc. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.14% | [1],[5],[7] | 5.38% | [3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[11],[13] | $ 223,544 |  |  |
Ending balance |  | $ 5,749 | [1],[5],[7] | $ 223,544 | [3],[11],[13]
Investment, Identifier [Axis]: Edifecs, Inc. 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[5],[7] | 0.19% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[5],[7] | $ 7,802 |  |  |
Investment, Identifier [Axis]: Emergency Power Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 1.04% | [1],[4],[7],[12],[14] | 1.05% | [2],[3],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[8],[11],[13] | $ 43,486 |  |  |
Ending balance |  | 43,375 | [1],[4],[7],[12],[14] | $ 43,486 | [2],[3],[8],[11],[13]
Investment, Identifier [Axis]: Emergency Power Holdings, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 18,700 |  | 18,700 |
Fair Value |  | $ (187) |  | $ (187) |
Investment, Identifier [Axis]: Episerver, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.21% | [1],[4],[7],[12],[14] | 0.22% | [2],[3],[8],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[8],[13] | $ 9,117 |  |  |
Ending balance |  | 8,918 | [1],[4],[7],[12],[14] | $ 9,117 | [2],[3],[8],[13]
Investment, Identifier [Axis]: Episerver, Inc., Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 2,064 |  | 2,064 |
Fair Value |  | $ (124) |  | $ (93) |
Investment, Identifier [Axis]: Epoch Acquisition, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.58% | [1],[7],[14] | 0.58% | [3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[11],[13] | $ 24,185 |  |  |
Ending balance |  | $ 24,123 | [1],[7],[14] | $ 24,185 | [3],[11],[13]
Investment, Identifier [Axis]: Expedition Holdco, LLC - Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.00% | [1],[7] | 0.00% | [2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11] | $ 44 |  |  |
Ending balance |  | $ 40 | [1],[7] | $ 44 | [2],[3],[11]
Investment, Identifier [Axis]: Expedition Holdco, LLC - Class B Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.00% | [1],[7] | 0.00% | [2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11] | $ 21 |  |  |
Ending balance |  | $ 14 | [1],[7] | $ 21 | [2],[3],[11]
Investment, Identifier [Axis]: Experity, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.34% | [1],[4],[5],[7],[12] | 0.35% | [2],[3],[8],[9]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[8],[9] | $ 14,677 |  |  |
Ending balance |  | 14,448 | [1],[4],[5],[7],[12] | $ 14,677 | [2],[3],[8],[9]
Investment, Identifier [Axis]: Experity, Inc., Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 1,495 |  | 1,495 |
Fair Value |  | $ (45) |  | $ (30) |
Investment, Identifier [Axis]: Fencing Supply Group Acquisition, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 1.25% | [1],[7],[12],[14] | 1.25% | [2],[3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11],[13] | $ 52,187 |  |  |
Ending balance |  | $ 52,187 | [1],[7],[12],[14] | $ 52,187 | [2],[3],[11],[13]
Investment, Identifier [Axis]: Foundation Risk Partners Corp. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.60% | [1],[4],[5],[7] | 0.65% | [3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 26,881 |  |  |
Ending balance |  | 25,051 | [1],[4],[5],[7] | $ 26,881 | [3],[8],[9],[11]
Investment, Identifier [Axis]: Foundation Risk Partners Corp., Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 2,382 |  | 1,401 |
Fair Value |  | $ (36) |  | $ 0 |
Investment, Identifier [Axis]: Frontline Road Safety Investments, LLC - Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.05% | [1],[7] | 0.05% | [2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11] | $ 1,920 |  |  |
Ending balance |  | 2,046 | [1],[7] | $ 1,920 | [2],[3],[11]
Investment, Identifier [Axis]: Frontline Road Safety, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [3],[9],[11] |  |  | 2.04% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[9],[11] | $ 84,648 |  |  |
Ending balance | [3],[9],[11] |  |  | $ 84,648 |
Investment, Identifier [Axis]: Frontline Road Safety, LLC 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[5],[7] | 1.86% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[5],[7] | $ 78,067 |  |  |
Investment, Identifier [Axis]: Frontline Road Safety, LLC 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[5],[7] | 0.19% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[5],[7] | $ 7,938 |  |  |
Investment, Identifier [Axis]: GCX Corporation Buyer, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [2],[3],[8],[9],[11] |  |  | 0.64% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[8],[9],[11] | $ 26,661 |  |  |
Ending balance | [2],[3],[8],[9],[11] |  |  | $ 26,661 |
Investment, Identifier [Axis]: GCX Corporation Buyer, LLC 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[5],[7],[12] | 0.51% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[5],[7],[12] | $ 21,237 |  |  |
Investment, Identifier [Axis]: GCX Corporation Buyer, LLC 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7],[12] | 0.13% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7],[12] | $ 5,370 |  |  |
Investment, Identifier [Axis]: GCX Corporation Buyer, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 2,000 |  | 2,000 |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: GCX Corporation Group Holdings, L.P. - Class A-2 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.01% | [1],[7] | 0.01% | [2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11] | $ 324 |  |  |
Ending balance |  | 324 | [1],[7] | $ 324 | [2],[3],[11]
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [3],[8],[9],[11] |  |  | 0.38% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 15,725 |  |  |
Ending balance | [3],[8],[9],[11] |  |  | $ 15,725 |
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[5],[7] | 0.30% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[5],[7] | $ 12,723 |  |  |
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7] | 0.07% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7] | $ 2,841 |  |  |
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7] | 0.00% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7] | $ 102 |  |  |
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 3,040 |  | 3,040 |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC, Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 1,080 |  | 1,080 |
Fair Value |  | 0 |  | $ 0 |
Investment, Identifier [Axis]: Galway Borrower, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [2],[3],[8],[9],[11] |  |  | 0.52% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[8],[9],[11] | $ 21,577 |  |  |
Ending balance | [2],[3],[8],[9],[11] |  |  | $ 21,577 |
Investment, Identifier [Axis]: Galway Borrower, LLC 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7],[12] | 0.47% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7],[12] | $ 19,543 |  |  |
Investment, Identifier [Axis]: Galway Borrower, LLC 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7],[12] | 0.01% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7],[12] | $ 412 |  |  |
Investment, Identifier [Axis]: Galway Borrower, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 279 |  | 274 |
Fair Value |  | (3) |  | 0 |
Investment, Identifier [Axis]: Galway Borrower, LLC, Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 1,659 |  | 2,113 |
Fair Value |  | $ 0 |  | $ (53) |
Investment, Identifier [Axis]: Genuine Cable Group, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 4.20% | [1],[5],[7] | 4.24% | [3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[9],[11] | $ 176,389 |  |  |
Ending balance |  | $ 175,943 | [1],[5],[7] | $ 176,389 | [3],[9],[11]
Investment, Identifier [Axis]: Gigamon Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.17% | [1],[4],[7],[14] | 0.18% | [3],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[11],[13] | $ 7,293 |  |  |
Ending balance |  | 7,287 | [1],[4],[7],[14] | $ 7,293 | [3],[8],[11],[13]
Investment, Identifier [Axis]: Gigamon Inc., Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 437 |  | 437 |
Fair Value |  | (5) |  | $ (10) |
Investment, Identifier [Axis]: Go Car Wash Management Corp. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [3],[8],[11],[25] |  |  | 0.53% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[11],[25] | $ 21,954 |  |  |
Ending balance | [3],[8],[11],[25] |  |  | $ 21,954 |
Investment, Identifier [Axis]: Go Car Wash Management Corp. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[7],[26] | 0.25% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[7],[26] | $ 10,281 |  |  |
Investment, Identifier [Axis]: Go Car Wash Management Corp. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[7],[14] | 0.28% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[7],[14] | $ 11,617 |  |  |
Investment, Identifier [Axis]: Go Car Wash Management Corp., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 1,057 |  | 1,057 |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: GovernmentJobs.com, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.11% | [1],[4],[5],[7] | 0.12% | [3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 4,828 |  |  |
Ending balance |  | 4,795 | [1],[4],[5],[7] | $ 4,828 | [3],[8],[9],[11]
Investment, Identifier [Axis]: GovernmentJobs.com, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 2,144 |  | 2,144 |
Fair Value |  | (43) |  | (21) |
Investment, Identifier [Axis]: GovernmentJobs.com, Inc., Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 677 |  | 677 |
Fair Value |  | (14) |  | $ (14) |
Investment, Identifier [Axis]: GraphPAD Software, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [3],[8],[11],[13] |  |  | 0.63% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[11],[13] | $ 26,222 |  |  |
Ending balance | [3],[8],[11],[13] |  |  | $ 26,222 |
Investment, Identifier [Axis]: GraphPAD Software, LLC 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[7],[14] | 0.32% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[7],[14] | $ 13,220 |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[7],[14] | 0.30% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[7],[14] | $ 12,606 |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 6,429 |  | 6,429 |
Fair Value |  | 0 |  | (64) |
Investment, Identifier [Axis]: GraphPAD Software, LLC, Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 2,124 |  | 2,124 |
Fair Value |  | $ (32) |  | $ (32) |
Investment, Identifier [Axis]: Groundworks, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[7],[14] | 0.02% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[7],[14] | $ 690 |  |  |
Investment, Identifier [Axis]: Groundworks, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 130 |  |  |
Fair Value |  | 0 |  |  |
Investment, Identifier [Axis]: Groundworks, LLC, Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 42 |  |  |
Fair Value |  | $ 0 |  |  |
Investment, Identifier [Axis]: Gruden Acquisition, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.37% | [1],[4],[7],[12],[14] | 0.39% | [2],[3],[8],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[8],[13] | $ 16,167 |  |  |
Ending balance |  | 15,554 | [1],[4],[7],[12],[14] | $ 16,167 | [2],[3],[8],[13]
Investment, Identifier [Axis]: Gruden Acquisition, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 2,040 |  | 2,100 |
Fair Value |  | 0 |  | (26) |
Investment, Identifier [Axis]: Gruden Acquisition, Inc., Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 3,000 |  | 3,000 |
Fair Value |  | $ 0 |  | $ (38) |
Investment, Identifier [Axis]: Guidehouse Holding Corp. - Preferred Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.41% | [1],[7] | 0.40% | [2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11] | $ 16,637 |  |  |
Ending balance |  | $ 17,063 | [1],[7] | $ 16,637 | [2],[3],[11]
Investment, Identifier [Axis]: Guidehouse, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 7.59% | [1],[5],[7],[12] | 7.67% | [2],[3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[9],[11] | $ 319,027 |  |  |
Ending balance |  | 318,222 | [1],[5],[7],[12] | $ 319,027 | [2],[3],[9],[11]
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [3] |  |  | 0.56% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3] | $ 23,239 |  |  |
Ending balance | [3] |  |  | $ 23,239 |
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[7],[12],[14] | 0.45% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[7],[12],[14] | $ 18,922 |  |  |
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[7],[12],[14] | 0.03% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[7],[12],[14] | $ 1,203 |  |  |
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc. 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[7],[12],[14] | 0.07% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[7],[12],[14] | $ 2,899 |  |  |
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 3,241 |  | 3,390 |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc., Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 1,851 |  | 1,542 |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: Healthcomp Holding Company, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[7],[12],[14] | 2.58% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[7],[12],[14] | $ 108,056 |  |  |
Investment, Identifier [Axis]: Healthcomp Holding Company, LLC 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [2],[3],[11],[13] |  |  | 1.83% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11],[13] | 76,247 |  |  |
Ending balance | [2],[3],[11],[13] |  |  | $ 76,247 |
Investment, Identifier [Axis]: Healthcomp Holding Company, LLC 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [2],[3],[8],[11],[13] |  |  | 0.77% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[8],[11],[13] | 32,085 |  |  |
Ending balance | [2],[3],[8],[11],[13] |  |  | $ 32,085 |
Investment, Identifier [Axis]: Healthcomp Holding Company, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 23,952 |  | 23,952 |
Fair Value |  | 0 |  | $ 0 |
Investment, Identifier [Axis]: Helix TS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [3],[8],[9],[11] |  |  | 1.01% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 42,083 |  |  |
Ending balance | [3],[8],[9],[11] |  |  | $ 42,083 |
Investment, Identifier [Axis]: Helix TS, LLC 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[5],[7] | 0.50% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[5],[7] | $ 20,756 |  |  |
Investment, Identifier [Axis]: Helix TS, LLC 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[5],[7] | 0.50% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[5],[7] | $ 21,135 |  |  |
Investment, Identifier [Axis]: Helix TS, LLC 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7] | 0.01% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7] | $ 376 |  |  |
Investment, Identifier [Axis]: Helix TS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 614 |  |  |
Fair Value |  | 0 |  |  |
Investment, Identifier [Axis]: Helix TS, LLC, Delayed Draw Term Loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  |  |  | 138 |
Fair Value |  |  |  | 0 |
Investment, Identifier [Axis]: Helix TS, LLC, Delayed Draw Term Loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  |  |  | 767 |
Fair Value |  |  |  | $ 0 |
Investment, Identifier [Axis]: High Street Buyer, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [2],[3],[8],[9],[11] |  |  | 1.47% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[8],[9],[11] | $ 61,282 |  |  |
Ending balance | [2],[3],[8],[9],[11] |  |  | $ 61,282 |
Investment, Identifier [Axis]: High Street Buyer, Inc. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7],[12] | 1.25% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7],[12] | $ 52,383 |  |  |
Investment, Identifier [Axis]: High Street Buyer, Inc. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7],[12] | 0.21% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7],[12] | $ 8,633 |  |  |
Investment, Identifier [Axis]: High Street Buyer, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 11,830 |  | 11,830 |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: High Street Buyer, Inc., Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 2,254 |  | 2,254 |
Fair Value |  | (45) |  | $ (45) |
Investment, Identifier [Axis]: IG Investments Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [2],[3],[8],[9] |  |  | 1.15% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[8],[9] | $ 47,915 |  |  |
Ending balance | [2],[3],[8],[9] |  |  | $ 47,915 |
Investment, Identifier [Axis]: IG Investments Holdings, LLC 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7],[12] | 0.03% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7],[12] | $ 1,281 |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[5],[7],[12] | 1.08% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[5],[7],[12] | $ 45,083 |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 3,583 |  | 2,150 |
Fair Value |  | (18) |  | 0 |
Investment, Identifier [Axis]: ISQ Hawkey Holdco, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  |  |  | 90 |
Fair Value |  |  |  | 0 |
Investment, Identifier [Axis]: ISQ Hawkey Holdco, Inc., Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  |  |  | 91 |
Fair Value |  |  |  | $ (1) |
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [3],[8],[9],[11] |  |  | 0.02% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 893 |  |  |
Ending balance | [3],[8],[9],[11] |  |  | $ 893 |
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[5],[7] | 0.02% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[5],[7] | $ 716 |  |  |
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7] | 0.00% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7] | $ 38 |  |  |
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7] | 0.00% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7] | $ 176 |  |  |
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 90 |  |  |
Fair Value |  | 0 |  |  |
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc., Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 52 |  |  |
Fair Value |  | $ 0 |  |  |
Investment, Identifier [Axis]: Infostretch Corporation |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.11% | [1],[5],[7] | 0.11% | [3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[9],[11] | $ 4,776 |  |  |
Ending balance |  | $ 4,727 | [1],[5],[7] | $ 4,776 | [3],[9],[11]
Investment, Identifier [Axis]: Inovalon Holdings, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 2.53% | [1],[4],[5],[7] | 2.52% | [3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 104,979 |  |  |
Ending balance |  | $ 105,921 | [1],[4],[5],[7] | $ 104,979 | [3],[8],[9],[11]
Investment, Identifier [Axis]: Inovalon Holdings, Inc. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.26% | [1],[5],[7],[12] | 0.25% | [2],[3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[9],[11] | $ 10,359 |  |  |
Ending balance |  | 10,769 | [1],[5],[7],[12] | $ 10,359 | [2],[3],[9],[11]
Investment, Identifier [Axis]: Inovalon Holdings, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 11,060 |  | 11,060 |
Fair Value |  | (138) |  | $ (138) |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [2],[3],[8],[9],[11] |  |  | 3.39% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[8],[9],[11] | $ 141,089 |  |  |
Ending balance | [2],[3],[8],[9],[11] |  |  | $ 141,089 |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[7],[12],[14] | 0.45% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[7],[12],[14] | $ 18,991 |  |  |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7],[12] | 0.04% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7],[12] | $ 1,484 |  |  |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[5],[7],[12] | 0.09% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[5],[7],[12] | $ 3,917 |  |  |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[5],[7],[12] | 2.77% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[5],[7],[12] | $ 116,152 |  |  |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 347 |  | 347 |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: Investment Five |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest rate, floor |  | 1.50% |  | 1.50% |
Investment, Identifier [Axis]: Investment Four |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest rate, floor |  | 1.25% |  | 1.25% |
Investment, Identifier [Axis]: Investment One |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest rate, floor |  | 0.50% |  | 0.50% |
Investment, Identifier [Axis]: Investment Six |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest rate, floor |  | 2.00% |  | 2.00% |
Investment, Identifier [Axis]: Investment Three |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest rate, floor |  | 1.00% |  | 1.00% |
Investment, Identifier [Axis]: Investment Two |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest rate, floor |  | 0.75% |  | 0.75% |
Investment, Identifier [Axis]: Italian Motorway Holdings S.à.r.l |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 2.00% | [1],[6],[7],[16] | 1.96% | [3],[10],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[10],[11],[15] | $ 81,376 |  |  |
Ending balance |  | $ 83,910 | [1],[6],[7],[16] | $ 81,376 | [3],[10],[11],[15]
Investment, Identifier [Axis]: JSS Holdings, Inc. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 6.80% | [1],[5],[7] | 6.88% | [3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[9],[11] | $ 285,912 |  |  |
Ending balance |  | $ 285,087 | [1],[5],[7] | $ 285,912 | [3],[9],[11]
Investment, Identifier [Axis]: JSS Holdings, Inc. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.12% | [1],[5],[7] | 0.12% | [3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[9],[11] | $ 4,938 |  |  |
Ending balance |  | 4,925 | [1],[5],[7] | $ 4,938 | [3],[9],[11]
Investment, Identifier [Axis]: Jacuzzi Brands, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [3],[11],[13] |  |  | 2.28% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[11],[13] | $ 94,817 |  |  |
Ending balance | [3],[11],[13] |  |  | $ 94,817 |
Investment, Identifier [Axis]: Jacuzzi Brands, LLC 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[7],[14] | 2.25% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[7],[14] | $ 94,343 |  |  |
Investment, Identifier [Axis]: Java Buyer, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [3],[8],[9],[11] |  |  | 0.12% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 4,815 |  |  |
Ending balance | [3],[8],[9],[11] |  |  | $ 4,815 |
Investment, Identifier [Axis]: Java Buyer, Inc. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[5],[7] | 0.09% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[5],[7] | $ 3,945 |  |  |
Investment, Identifier [Axis]: Java Buyer, Inc. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7] | 0.02% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7] | $ 858 |  |  |
Investment, Identifier [Axis]: Java Buyer, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 1,897 |  | 1,897 |
Fair Value |  | 0 |  | $ 0 |
Investment, Identifier [Axis]: Jayhawk Buyer, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [3],[8],[11],[13] |  |  | 3.70% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[11],[13] | $ 153,720 |  |  |
Ending balance | [3],[8],[11],[13] |  |  | $ 153,720 |
Investment, Identifier [Axis]: Jayhawk Buyer, LLC 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[7],[14] | 3.38% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[7],[14] | $ 141,589 |  |  |
Investment, Identifier [Axis]: Jayhawk Buyer, LLC 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.28% | [1],[7],[14] | 0.12% | [3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[11],[13] | $ 5,144 |  |  |
Ending balance |  | $ 11,737 | [1],[7],[14] | $ 5,144 | [3],[11],[13]
Investment, Identifier [Axis]: Jayhawk Buyer, LLC 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[7],[14] | 0.12% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[7],[14] | $ 5,144 |  |  |
Investment, Identifier [Axis]: Jayhawk Buyer, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 30 |  | 30 |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: Jayhawk Holdings, LP - A-1 Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.01% | [1],[7] | 0.02% | [2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11] | $ 627 |  |  |
Ending balance |  | $ 627 | [1],[7] | $ 627 | [2],[3],[11]
Investment, Identifier [Axis]: Jayhawk Holdings, LP - A-2 Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.01% | [1],[7] | 0.01% | [2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11] | $ 338 |  |  |
Ending balance |  | 338 | [1],[7] | $ 338 | [2],[3],[11]
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [2],[3],[9],[10] |  |  | 1.44% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[9],[10] | $ 59,917 |  |  |
Ending balance | [2],[3],[9],[10] |  |  | $ 59,917 |
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management, Inc. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[5],[6],[12] | 0.13% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[5],[6],[12] | $ 5,550 |  |  |
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management, Inc. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[5],[6],[12] | 0.10% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[5],[6],[12] | $ 4,040 |  |  |
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management, Inc. 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[6],[12],[16] | 0.38% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[6],[12],[16] | $ 15,887 |  |  |
Investment, Identifier [Axis]: KKR Alberta Midstream Finance Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.96% | [1],[5],[6],[7] | 0.96% | [3],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[9],[10],[11] | $ 40,002 |  |  |
Ending balance |  | 40,307 | [1],[5],[6],[7] | $ 40,002 | [3],[9],[10],[11]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [3],[8],[9],[11] |  |  | 0.51% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 21,240 |  |  |
Ending balance | [3],[8],[9],[11] |  |  | $ 21,240 |
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[5],[7],[24] | 0.46% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[5],[7],[24] | $ 19,258 |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7] | 0.05% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7] | $ 2,100 |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 143 |  | 143 |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: Kaufman Hall & Associates, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.57% | [1],[5],[7] | 0.58% | [3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 24,131 |  |  |
Ending balance |  | $ 24,083 | [1],[5],[7] | $ 24,131 | [3],[8],[9],[11]
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.15% | [1],[4],[5],[7] | 0.14% | [3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 5,858 |  |  |
Ending balance |  | 6,268 | [1],[4],[5],[7] | $ 5,858 | [3],[8],[9],[11]
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 661 |  | 1,032 |
Fair Value |  | 0 |  | (8) |
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 1,145 |  | 1,145 |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: L&S Mechanical Acquisition, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.27% | [1],[5],[7],[12] | 0.29% | [2],[3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[9],[11] | $ 11,869 |  |  |
Ending balance |  | $ 11,336 | [1],[5],[7],[12] | $ 11,869 | [2],[3],[9],[11]
Investment, Identifier [Axis]: LD Lower Holdings, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 2.17% | [1],[7],[14] | 2.19% | [3],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[11],[13] | $ 91,072 |  |  |
Ending balance |  | $ 90,840 | [1],[7],[14] | $ 91,072 | [3],[8],[11],[13]
Investment, Identifier [Axis]: LD Lower Holdings, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  |  |  | 15,684 |
Fair Value |  |  |  | $ 0 |
Investment, Identifier [Axis]: Legacy Intermediate, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.14% | [1],[4],[5],[7],[12] | 0.12% | [2],[3],[8],[9]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[8],[9] | $ 5,080 |  |  |
Ending balance |  | 5,715 | [1],[4],[5],[7],[12] | $ 5,080 | [2],[3],[8],[9]
Investment, Identifier [Axis]: Legacy Intermediate, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 1,410 |  | 2,000 |
Fair Value |  | 0 |  | (20) |
Investment, Identifier [Axis]: Legacy Intermediate, LLC, Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 958 |  | 958 |
Fair Value |  | $ (10) |  | $ (10) |
Investment, Identifier [Axis]: Lightbox Intermediate, LP |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.05% | [1],[7],[16] | 0.05% | [3],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[11],[15] | $ 1,920 |  |  |
Ending balance |  | $ 1,916 | [1],[7],[16] | $ 1,920 | [3],[11],[15]
Investment, Identifier [Axis]: Lindstrom, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 2.88% | [1],[7],[14] | 2.90% | [3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[11],[13] | $ 120,758 |  |  |
Ending balance |  | $ 120,512 | [1],[7],[14] | $ 120,758 | [3],[11],[13]
Investment, Identifier [Axis]: Linquest Corp. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.22% | [1],[5],[7],[12] | 0.23% | [2],[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[8],[9],[11] | $ 9,395 |  |  |
Ending balance |  | $ 9,420 | [1],[5],[7],[12] | $ 9,395 | [2],[3],[8],[9],[11]
Investment, Identifier [Axis]: Linquest Corp., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  |  |  | 4,975 |
Fair Value |  |  |  | $ (50) |
Investment, Identifier [Axis]: Livingston International, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 3.04% | [1],[5],[6],[7] | 3.07% | [3],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[9],[10],[11] | $ 127,563 |  |  |
Ending balance |  | $ 127,239 | [1],[5],[6],[7] | $ 127,563 | [3],[9],[10],[11]
Investment, Identifier [Axis]: Lobos Parent, Inc. - Series A Preferred Shares |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.04% | [1],[7] | 0.04% | [2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11] | $ 1,641 |  |  |
Ending balance |  | $ 1,672 | [1],[7] | $ 1,641 | [2],[3],[11]
Investment, Identifier [Axis]: Lytx, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 2.00% | [1],[7],[14] | 1.95% | [3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[11],[13] | $ 81,076 |  |  |
Ending balance |  | $ 83,820 | [1],[7],[14] | $ 81,076 | [3],[11],[13]
Investment, Identifier [Axis]: MAG DS Corp. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 1.78% | [1],[14] | 1.80% | [3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[11],[13] | $ 74,813 |  |  |
Ending balance |  | $ 74,611 | [1],[14] | $ 74,813 | [3],[11],[13]
Investment, Identifier [Axis]: MHE Intermediate Holdings 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.01% | [1],[4],[7],[12],[14] | 0.10% | [2],[3],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[8],[11],[13] | $ 4,331 |  |  |
Ending balance |  | $ 445 | [1],[4],[7],[12],[14] | $ 4,331 | [2],[3],[8],[11],[13]
Investment, Identifier [Axis]: MHE Intermediate Holdings 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.01% | [1],[7],[12],[14] | 0.01% | [2],[3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11],[13] | $ 208 |  |  |
Ending balance |  | $ 383 | [1],[7],[12],[14] | $ 208 | [2],[3],[11],[13]
Investment, Identifier [Axis]: MHE Intermediate Holdings 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[7],[12],[14] | 0.08% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[7],[12],[14] | $ 3,321 |  |  |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  |  |  | 230 |
Fair Value |  |  |  | $ 0 |
Investment, Identifier [Axis]: MHE Intermediate Holdings, Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 230 |  |  |
Fair Value |  | $ 0 |  |  |
Investment, Identifier [Axis]: MRI Software, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.62% | [1],[4],[12],[14] | 0.63% | [2],[3],[8],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[8],[13] | $ 26,405 |  |  |
Ending balance |  | 26,178 | [1],[4],[12],[14] | $ 26,405 | [2],[3],[8],[13]
Investment, Identifier [Axis]: MRI Software, LLC, Revolver 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 1,516 |  | 1,516 |
Fair Value |  | (61) |  | (55) |
Investment, Identifier [Axis]: MRI Software, LLC, Revolver 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 4,200 |  | 4,200 |
Fair Value |  | $ (397) |  | $ (347) |
Investment, Identifier [Axis]: Magnesium BorrowerCo, Inc. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.10% | [1],[5],[7] | 0.10% | [3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[9],[11] | $ 4,079 |  |  |
Ending balance |  | $ 4,183 | [1],[5],[7] | $ 4,079 | [3],[9],[11]
Investment, Identifier [Axis]: Magnesium BorrowerCo, Inc. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.12% | [1],[4],[5],[7] | 0.12% | [3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 5,177 |  |  |
Ending balance |  | 5,164 | [1],[4],[5],[7] | $ 5,177 | [3],[8],[9],[11]
Investment, Identifier [Axis]: Magnesium BorrowerCo, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 485 |  | 485 |
Fair Value |  | $ (12) |  | $ (12) |
Investment, Identifier [Axis]: Mandolin Technology Holdings, Inc. - Series A Preferred Shares |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.08% | [1],[7] | 0.08% | [2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11] | $ 3,408 |  |  |
Ending balance |  | 3,337 | [1],[7] | $ 3,408 | [2],[3],[11]
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [2],[3],[8],[11],[18] |  |  | 0.22% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[8],[11],[18] | $ 9,120 |  |  |
Ending balance | [2],[3],[8],[11],[18] |  |  | $ 9,120 |
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[7],[12],[17] | 0.19% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[7],[12],[17] | $ 8,162 |  |  |
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.03% | [1],[7],[12],[16] | 0.08% | [2],[3],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11],[18] | $ 3,426 |  |  |
Ending balance |  | $ 1,140 | [1],[7],[12],[16] | $ 3,426 | [2],[3],[11],[18]
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[7],[12],[17] | 0.08% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[7],[12],[17] | $ 3,374 |  |  |
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc., Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  |  |  | 349 |
Fair Value |  |  |  | $ 0 |
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.11% | [1],[5],[7],[12] | 0.04% | [2],[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[8],[9],[11] | $ 1,524 |  |  |
Ending balance |  | $ 4,740 | [1],[5],[7],[12] | $ 1,524 | [2],[3],[8],[9],[11]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.04% | [1],[5],[7],[12] | 0.11% | [2],[3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[9],[11] | $ 4,752 |  |  |
Ending balance |  | $ 1,542 | [1],[5],[7],[12] | $ 4,752 | [2],[3],[9],[11]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.04% | [1],[4],[5],[7],[12] | 0.04% | [2],[3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[9],[11] | $ 1,534 |  |  |
Ending balance |  | 1,521 | [1],[4],[5],[7],[12] | $ 1,534 | [2],[3],[9],[11]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 342 |  | 342 |
Fair Value |  | 0 |  | $ 0 |
Investment, Identifier [Axis]: Material Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [2],[3],[8],[9] |  |  | 0.57% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[8],[9] | $ 23,687 |  |  |
Ending balance | [2],[3],[8],[9] |  |  | $ 23,687 |
Investment, Identifier [Axis]: Material Holdings, LLC 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[5],[7],[12] | 0.54% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[5],[7],[12] | $ 22,834 |  |  |
Investment, Identifier [Axis]: Material Holdings, LLC 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7],[12] | 0.04% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7],[12] | $ 1,501 |  |  |
Investment, Identifier [Axis]: Material Holdings, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 1,802 |  | 1,802 |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: Material Holdings, LLC, Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 212 |  | 918 |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: Maverick Acquisition, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.38% | [1],[7],[14] | 0.41% | [3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[11],[13] | $ 17,004 |  |  |
Ending balance |  | $ 15,836 | [1],[7],[14] | $ 17,004 | [3],[11],[13]
Investment, Identifier [Axis]: Medallia, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 8.32% | [1],[5],[7] | 8.26% | [3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[9],[11] | $ 343,665 |  |  |
Ending balance |  | $ 348,477 | [1],[5],[7] | $ 343,665 | [3],[9],[11]
Investment, Identifier [Axis]: Micross Topco, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.14% | [1],[7] | 0.11% | [2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11] | $ 4,767 |  |  |
Ending balance |  | $ 5,973 | [1],[7] | $ 4,767 | [2],[3],[11]
Investment, Identifier [Axis]: Mimecast Limited |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.02% | [1],[7] | 0.02% | [2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11] | $ 638 |  |  |
Ending balance |  | $ 638 | [1],[7] | $ 638 | [2],[3],[11]
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.05% | [1],[16] | 0.05% | [3],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[15] | $ 1,903 |  |  |
Ending balance |  | $ 1,929 | [1],[16] | $ 1,903 | [3],[15]
Investment, Identifier [Axis]: Mode Holdings, L.P. - Class A-2 Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.28% | [1],[7] | 0.26% | [2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11] | $ 10,699 |  |  |
Ending balance |  | $ 11,577 | [1],[7] | $ 10,699 | [2],[3],[11]
Investment, Identifier [Axis]: Mode Purchaser, Inc. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 4.13% | [1],[7],[14] | 4.17% | [3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[11],[13] | $ 173,421 |  |  |
Ending balance |  | $ 172,975 | [1],[7],[14] | $ 173,421 | [3],[11],[13]
Investment, Identifier [Axis]: Mode Purchaser, Inc. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.12% | [1],[7],[14] | 0.12% | [3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[11],[13] | $ 4,950 |  |  |
Ending balance |  | 4,938 | [1],[7],[14] | $ 4,950 | [3],[11],[13]
Investment, Identifier [Axis]: Monk Holding Co. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [3],[8],[9],[11] |  |  | 0.12% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 4,929 |  |  |
Ending balance | [3],[8],[9],[11] |  |  | $ 4,929 |
Investment, Identifier [Axis]: Monk Holding Co. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[5],[7] | 0.11% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[5],[7] | $ 4,756 |  |  |
Investment, Identifier [Axis]: Monk Holding Co. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7] | 0.00% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7] | $ 161 |  |  |
Investment, Identifier [Axis]: Monk Holding Co., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 2,038 |  | 2,038 |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: Monterey Financing S.à.r.l 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.00% | [1],[6],[7],[16] | 0.02% | [3],[8],[10],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[10],[11],[15] | $ 704 |  |  |
Ending balance |  | $ 197 | [1],[6],[7],[16] | $ 704 | [3],[8],[10],[11],[15]
Investment, Identifier [Axis]: Monterey Financing S.à.r.l 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.02% | [1],[6],[7],[16] | 0.02% | [3],[10],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[10],[11],[15] | $ 674 |  |  |
Ending balance |  | $ 685 | [1],[6],[7],[16] | $ 674 | [3],[10],[11],[15]
Investment, Identifier [Axis]: Monterey Financing S.à.r.l 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.02% | [1],[4],[6],[7],[16] | 0.01% | [3],[10],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[10],[11],[18] | $ 510 |  |  |
Ending balance |  | $ 653 | [1],[4],[6],[7],[16] | $ 510 | [3],[10],[11],[18]
Investment, Identifier [Axis]: Monterey Financing S.à.r.l 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.01% | [1],[6],[7],[17] | 0.00% | [3],[10],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[10],[11],[15] | $ 196 |  |  |
Ending balance |  | 479 | [1],[6],[7],[17] | $ 196 | [3],[10],[11],[15]
Investment, Identifier [Axis]: Monterey Financing S.à.r.l, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 539 |  | 467 |
Fair Value |  | $ (44) |  | $ 0 |
Investment, Identifier [Axis]: NC Ocala Co-Invest Beta, L.P. - LP Interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.07% | [1],[7] | 0.07% | [2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11] | $ 2,854 |  |  |
Ending balance |  | 3,055 | [1],[7] | $ 2,854 | [2],[3],[11]
Investment, Identifier [Axis]: NDC Acquisition Corp. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [3],[8],[11],[13] |  |  | 0.33% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[11],[13] | $ 13,735 |  |  |
Ending balance | [3],[8],[11],[13] |  |  | $ 13,735 |
Investment, Identifier [Axis]: NDC Acquisition Corp. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[7],[14] | 0.01% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[7],[14] | $ 445 |  |  |
Investment, Identifier [Axis]: NDC Acquisition Corp. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[7],[14] | 0.32% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[7],[14] | $ 13,256 |  |  |
Investment, Identifier [Axis]: NDC Acquisition Corp., Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 2,911 |  | 2,911 |
Fair Value |  | 0 |  | $ 0 |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [3],[8],[9],[11] |  |  | 1.80% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 74,829 |  |  |
Ending balance | [3],[8],[9],[11] |  |  | $ 74,829 |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[5],[7] | 1.68% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[5],[7] | $ 70,462 |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7] | 0.11% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7] | $ 4,578 |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 12,560 |  | 26,585 |
Fair Value |  | 0 |  | $ 0 |
Investment, Identifier [Axis]: Navigator Acquiror, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [3],[8],[11],[18] |  |  | 4.78% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[11],[18] | $ 198,728 |  |  |
Ending balance | [3],[8],[11],[18] |  |  | $ 198,728 |
Investment, Identifier [Axis]: Navigator Acquiror, Inc. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[7],[17] | 4.43% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[7],[17] | $ 185,783 |  |  |
Investment, Identifier [Axis]: Navigator Acquiror, Inc. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[7],[17] | 0.60% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[7],[17] | $ 24,974 |  |  |
Investment, Identifier [Axis]: Navigator Acquiror, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 40,639 |  | 49,175 |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: Ncp Helix Holdings, LLC. - Preferred Shares |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.01% | [1],[7] | 0.01% | [2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11] | $ 472 |  |  |
Ending balance |  | $ 472 | [1],[7] | $ 472 | [2],[3],[11]
Investment, Identifier [Axis]: Nintex Topco Limited |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.76% | [1],[5],[6],[7] | 0.77% | [3],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[9],[10],[11] | $ 31,987 |  |  |
Ending balance |  | $ 31,906 | [1],[5],[6],[7] | $ 31,987 | [3],[9],[10],[11]
Investment, Identifier [Axis]: OHCP V TC COI, LP. - LP Interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.11% | [1],[7] | 0.11% | [2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11] | $ 4,410 |  |  |
Ending balance |  | 4,550 | [1],[7] | $ 4,410 | [2],[3],[11]
Investment, Identifier [Axis]: Odyssey Holding Company, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [3],[11],[13] |  |  | 0.45% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[11],[13] | $ 18,672 |  |  |
Ending balance | [3],[11],[13] |  |  | $ 18,672 |
Investment, Identifier [Axis]: Odyssey Holding Company, LLC 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[7],[14] | 0.09% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[7],[14] | $ 3,634 |  |  |
Investment, Identifier [Axis]: Odyssey Holding Company, LLC 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[7],[14] | 0.32% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[7],[14] | $ 13,403 |  |  |
Investment, Identifier [Axis]: Odyssey Holding Company, LLC 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[7],[14] | 0.04% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[7],[14] | $ 1,635 |  |  |
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [2],[3],[8],[9],[11],[27] |  |  | 0.67% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[8],[9],[11],[27] | $ 27,720 |  |  |
Ending balance | [2],[3],[8],[9],[11],[27] |  |  | $ 27,720 |
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[5],[7],[24] | 0.49% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[5],[7],[24] | $ 20,595 |  |  |
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7] | 0.17% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7] | $ 7,107 |  |  |
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 2,247 |  | 2,247 |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: Oranje Holdco Inc |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[7],[14] | 0.05% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[7],[14] | $ 1,944 |  |  |
Investment, Identifier [Axis]: Oranje Holdco Inc, Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 250 |  |  |
Fair Value |  | $ (6) |  |  |
Investment, Identifier [Axis]: Other Cash and Cash Equivalents |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 2.45% | [1] | 3.16% | [2],[3]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3] | $ 131,272 |  |  |
Ending balance |  | $ 102,473 | [1] | $ 131,272 | [2],[3]
Investment, Identifier [Axis]: PGIS Intermediate Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.11% | [1],[4],[5],[7],[12] | 0.11% | [2],[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[8],[9],[11] | $ 4,470 |  |  |
Ending balance |  | 4,459 | [1],[4],[5],[7],[12] | $ 4,470 | [2],[3],[8],[9],[11]
Investment, Identifier [Axis]: PGIS Intermediate Holdings, LLC, Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 330 |  | 330 |
Fair Value |  | $ (7) |  | $ (7) |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.04% | [1],[4],[5],[7] | 0.04% | [3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 1,775 |  |  |
Ending balance |  | 1,885 | [1],[4],[5],[7] | $ 1,775 | [3],[8],[9],[11]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 17 |  | 170 |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 159 |  | 116 |
Fair Value |  | $ (2) |  | $ 0 |
Investment, Identifier [Axis]: Petrus Buyer Inc |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.04% | [1],[4],[5],[7] | 0.04% | [3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 1,831 |  |  |
Ending balance |  | 1,852 | [1],[4],[5],[7] | $ 1,831 | [3],[8],[9],[11]
Investment, Identifier [Axis]: Petrus Buyer Inc, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 595 |  | 595 |
Fair Value |  | (9) |  | (9) |
Investment, Identifier [Axis]: Petrus Buyer Inc, Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 272 |  | 272 |
Fair Value |  | (5) |  | $ (8) |
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [3],[8],[11],[13] |  |  | 2.44% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[11],[13] | $ 101,470 |  |  |
Ending balance | [3],[8],[11],[13] |  |  | $ 101,470 |
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[7],[14] | 2.02% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[7],[14] | $ 84,848 |  |  |
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[7],[14] | 0.81% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[7],[14] | $ 33,947 |  |  |
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 4,717 |  | 20,703 |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.16% | [1],[7] | 0.13% | [2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11] | $ 5,285 |  |  |
Ending balance |  | $ 6,692 | [1],[7] | $ 5,285 | [2],[3],[11]
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class Additional A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.03% | [1],[7] | 0.00% | [2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11] | $ 164 |  |  |
Ending balance |  | $ 1,438 | [1],[7] | $ 164 | [2],[3],[11]
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class Additional B Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.01% | [1],[7] | 0.03% | [2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11] | $ 1,136 |  |  |
Ending balance |  | $ 417 | [1],[7] | $ 1,136 | [2],[3],[11]
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class B Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.05% | [1],[7] | 0.02% | [2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11] | $ 762 |  |  |
Ending balance |  | $ 1,940 | [1],[7] | $ 762 | [2],[3],[11]
Investment, Identifier [Axis]: Porcelain Acquisition Corp. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 1.29% | [1],[4],[7],[14] | 1.32% | [3],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[11],[13] | $ 54,829 |  |  |
Ending balance |  | 54,156 | [1],[4],[7],[14] | $ 54,829 | [3],[8],[11],[13]
Investment, Identifier [Axis]: Porcelain Acquisition Corp., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 14,481 |  | 14,481 |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: Profile Products, LLC 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.14% | [1],[5],[7] | 0.15% | [3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 6,186 |  |  |
Ending balance |  | $ 5,740 | [1],[5],[7] | $ 6,186 | [3],[8],[9],[11]
Investment, Identifier [Axis]: Profile Products, LLC 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.02% | [1],[4],[5],[7] | 0.03% | [3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[9],[11] | $ 1,214 |  |  |
Ending balance |  | $ 729 | [1],[4],[5],[7] | $ 1,214 | [3],[9],[11]
Investment, Identifier [Axis]: Profile Products, LLC 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[5],[7] | 0.03% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[5],[7] | $ 1,211 |  |  |
Investment, Identifier [Axis]: Profile Products, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  |  |  | 413 |
Fair Value |  |  |  | (9) |
Investment, Identifier [Axis]: Profile Products, LLC, Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 145 |  | 237 |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 1.68% | [1],[4],[5],[7] | 1.69% | [3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 70,324 |  |  |
Ending balance |  | $ 70,324 | [1],[4],[5],[7] | $ 70,324 | [3],[8],[9],[11]
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.02% | [1],[4],[5],[7] | 0.02% | [3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 833 |  |  |
Ending balance |  | 833 | [1],[4],[5],[7] | $ 833 | [3],[8],[9],[11]
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC, Delayed Draw Term Loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 16,623 |  | 16,623 |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC, Delayed Draw Term Loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 333 |  | 333 |
Fair Value |  | 0 |  | $ 0 |
Investment, Identifier [Axis]: Project Boost Purchaser, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [3],[8],[9],[11] |  |  | 0.11% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 4,763 |  |  |
Ending balance | [3],[8],[9],[11] |  |  | $ 4,763 |
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7] | 0.11% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7] | $ 4,682 |  |  |
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7] | 0.00% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7] | $ 69 |  |  |
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 905 |  | 905 |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 591 |  | 591 |
Fair Value |  | $ (3) |  | $ (3) |
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.19% | [1],[5] | 0.19% | [3],[9]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[9] | $ 8,019 |  |  |
Ending balance |  | $ 8,143 | [1],[5] | $ 8,019 | [3],[9]
Investment, Identifier [Axis]: Qualus Power Services Corp. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.79% | [1],[4],[7],[14] | 0.80% | [3],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[11],[13] | $ 33,092 |  |  |
Ending balance |  | 32,975 | [1],[4],[7],[14] | $ 33,092 | [3],[8],[11],[13]
Investment, Identifier [Axis]: Qualus Power Services Corp., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 4,259 |  | 4,259 |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: RPBLS Midco, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.22% | [1],[5],[7] | 0.22% | [3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 9,329 |  |  |
Ending balance |  | $ 9,419 | [1],[5],[7] | $ 9,329 | [3],[8],[9],[11]
Investment, Identifier [Axis]: RPBLS Midco, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  |  |  | 20 |
Fair Value |  |  |  | $ 0 |
Investment, Identifier [Axis]: RWL Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.57% | [1],[4],[5],[7] | 0.57% | [3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 23,827 |  |  |
Ending balance |  | 23,767 | [1],[4],[5],[7] | $ 23,827 | [3],[8],[9],[11]
Investment, Identifier [Axis]: RWL Holdings, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 6,452 |  | 6,452 |
Fair Value |  | (65) |  | $ (65) |
Investment, Identifier [Axis]: Rally Buyer, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [3],[8],[9],[11] |  |  | 0.02% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 699 |  |  |
Ending balance | [3],[8],[9],[11] |  |  | $ 699 |
Investment, Identifier [Axis]: Rally Buyer, Inc. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7] | 0.02% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7] | $ 699 |  |  |
Investment, Identifier [Axis]: Rally Buyer, Inc. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7] | 0.00% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7] | $ 22 |  |  |
Investment, Identifier [Axis]: Rally Buyer, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 180 |  | 205 |
Fair Value |  | 0 |  | (2) |
Investment, Identifier [Axis]: Rally Buyer, Inc., Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 110 |  | 110 |
Fair Value |  | $ (2) |  | $ (2) |
Investment, Identifier [Axis]: Razor Holdco, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.88% | [1],[5],[7] | 0.88% | [3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[9],[11] | $ 36,600 |  |  |
Ending balance |  | $ 36,694 | [1],[5],[7] | $ 36,600 | [3],[9],[11]
Investment, Identifier [Axis]: Red River Technology, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 1.92% | [1],[4],[7],[14] | 1.93% | [3],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[11],[13] | $ 80,180 |  |  |
Ending balance |  | 80,581 | [1],[4],[7],[14] | $ 80,180 | [3],[8],[11],[13]
Investment, Identifier [Axis]: Red River Technology, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 25,880 |  | 25,880 |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: Redwood Services Group, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.06% | [1],[4],[5],[7] | 0.06% | [3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 2,290 |  |  |
Ending balance |  | 2,501 | [1],[4],[5],[7] | $ 2,290 | [3],[8],[9],[11]
Investment, Identifier [Axis]: Redwood Services Group, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  |  |  | 133 |
Fair Value |  |  |  | $ 0 |
Investment, Identifier [Axis]: Redwood Services Group, LLC, Delayed Draw Term Loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 2 |  |  |
Fair Value |  | 0 |  |  |
Investment, Identifier [Axis]: Redwood Services Group, LLC, Delayed Draw Term Loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 903 |  |  |
Fair Value |  | $ 0 |  |  |
Investment, Identifier [Axis]: Relativity ODA, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.50% | [1],[4],[7],[14] | 0.50% | [3],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[11],[13] | $ 20,631 |  |  |
Ending balance |  | 20,847 | [1],[4],[7],[14] | $ 20,631 | [3],[8],[11],[13]
Investment, Identifier [Axis]: Relativity ODA, LLC, Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 3,292 |  | 3,292 |
Fair Value |  | $ (49) |  | $ (49) |
Investment, Identifier [Axis]: Relay Purchaser, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.82% | [1],[4],[5],[7],[12] | 0.88% | [2],[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[8],[9],[11] | $ 36,415 |  |  |
Ending balance |  | 34,478 | [1],[4],[5],[7],[12] | $ 36,415 | [2],[3],[8],[9],[11]
Investment, Identifier [Axis]: Relay Purchaser, LLC, Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 7,143 |  | 7,143 |
Fair Value |  | $ (71) |  | $ (71) |
Investment, Identifier [Axis]: RoadOne Inc |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.03% | [1],[4],[7],[14] | 0.02% | [3],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[11],[13] | $ 1,024 |  |  |
Ending balance |  | 1,099 | [1],[4],[7],[14] | $ 1,024 | [3],[8],[11],[13]
Investment, Identifier [Axis]: RoadOne Inc, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 177 |  | 255 |
Fair Value |  | 0 |  | (4) |
Investment, Identifier [Axis]: RoadOne Inc, Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 226 |  | 226 |
Fair Value |  | 0 |  | $ 0 |
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [3],[8],[11],[13] |  |  | 1.23% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[11],[13] | $ 51,336 |  |  |
Ending balance | [3],[8],[11],[13] |  |  | $ 51,336 |
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[7],[14] | 0.78% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[7],[14] | $ 32,692 |  |  |
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[7],[14] | 0.47% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[7],[14] | $ 19,692 |  |  |
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 1,460 |  | 2,900 |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.14% | [1],[7],[12],[14] | 0.05% | [2],[3],[10],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[10],[11],[13] | $ 1,978 |  |  |
Ending balance |  | $ 5,951 | [1],[7],[12],[14] | $ 1,978 | [2],[3],[10],[11],[13]
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.00% | [1],[4],[7],[12],[14] | 0.15% | [2],[3],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[8],[11],[13] | $ 6,214 |  |  |
Ending balance |  | $ 121 | [1],[4],[7],[12],[14] | $ 6,214 | [2],[3],[8],[11],[13]
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[6],[7],[12],[14] | 0.05% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[6],[7],[12],[14] | $ 2,009 |  |  |
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 318 |  | 399 |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC, Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 485 |  | 294 |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: SG Acquisition, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 2.51% | [1],[7],[17] | 2.52% | [3],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[11],[18] | $ 104,974 |  |  |
Ending balance |  | 104,974 | [1],[7],[17] | $ 104,974 | [3],[11],[18]
Investment, Identifier [Axis]: Safety Borrower Holdings LP |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [2],[3],[8],[13] |  |  | 0.12% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[8],[13] | $ 5,028 |  |  |
Ending balance | [2],[3],[8],[13] |  |  | $ 5,028 |
Investment, Identifier [Axis]: Safety Borrower Holdings LP 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[7],[12],[14] | 0.12% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[7],[12],[14] | $ 5,045 |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LP 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[7],[12],[14] | 0.00% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[7],[12],[14] | $ 89 |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LP, Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 280 |  | 373 |
Fair Value |  | 0 |  | $ (4) |
Investment, Identifier [Axis]: Sam Holding Co, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [3],[8],[11],[13] |  |  | 0.99% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[11],[13] | $ 41,306 |  |  |
Ending balance | [3],[8],[11],[13] |  |  | $ 41,306 |
Investment, Identifier [Axis]: Sam Holding Co, Inc. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[7],[14] | 0.88% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[7],[14] | $ 36,962 |  |  |
Investment, Identifier [Axis]: Sam Holding Co, Inc. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[7],[14] | 0.06% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[7],[14] | $ 2,505 |  |  |
Investment, Identifier [Axis]: Sam Holding Co, Inc. 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[7],[14] | 0.09% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[7],[14] | $ 3,846 |  |  |
Investment, Identifier [Axis]: Sam Holding Co, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 29,700 |  | 29,731 |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: Sam Holding Co, Inc., Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 3,420 |  | 5,500 |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: SelectQuote, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 1.60% | [1],[5],[7] | 1.62% | [3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[9],[11] | $ 67,243 |  |  |
Ending balance |  | $ 66,921 | [1],[5],[7] | $ 67,243 | [3],[9],[11]
Investment, Identifier [Axis]: Shelf Bidco Ltd |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.12% | [1],[5],[6],[7],[24] | 0.12% | [3],[9],[10]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[9],[10] | $ 4,938 |  |  |
Ending balance |  | $ 4,939 | [1],[5],[6],[7],[24] | $ 4,938 | [3],[9],[10]
Investment, Identifier [Axis]: Shelf Holdco Ltd Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.00% | [1],[6],[7] | 0.00% | [2],[3],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[10],[11] | $ 50 |  |  |
Ending balance |  | $ 55 | [1],[6],[7] | $ 50 | [2],[3],[10],[11]
Investment, Identifier [Axis]: Sherlock Buyer Corp. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.20% | [1],[4],[5],[7] | 0.20% | [3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 8,223 |  |  |
Ending balance |  | 8,202 | [1],[4],[5],[7] | $ 8,223 | [3],[8],[9],[11]
Investment, Identifier [Axis]: Sherlock Buyer Corp., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 2,794 |  | 2,794 |
Fair Value |  | (28) |  | (28) |
Investment, Identifier [Axis]: Sherlock Buyer Corp., Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 1,111 |  | 1,111 |
Fair Value |  | $ (22) |  | $ (22) |
Investment, Identifier [Axis]: Shoals Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 2.00% | [1],[7],[14] | 2.02% | [3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[11],[13] | $ 83,921 |  |  |
Ending balance |  | 83,706 | [1],[7],[14] | $ 83,921 | [3],[11],[13]
Investment, Identifier [Axis]: Smile Doctors, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [3],[8],[9],[11] |  |  | 0.27% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 11,218 |  |  |
Ending balance | [3],[8],[9],[11] |  |  | $ 11,218 |
Investment, Identifier [Axis]: Smile Doctors, LLC 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[5],[7] | 0.26% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[5],[7] | $ 10,694 |  |  |
Investment, Identifier [Axis]: Smile Doctors, LLC 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7] | 0.03% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7] | $ 1,071 |  |  |
Investment, Identifier [Axis]: Smile Doctors, LLC, Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 138 |  | 710 |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: Snoopy Bidco, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 6.93% | [1],[4],[5],[7] | 7.05% | [3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 293,329 |  |  |
Ending balance |  | 290,287 | [1],[4],[5],[7] | $ 293,329 | [3],[8],[9],[11]
Investment, Identifier [Axis]: Snoopy Bidco, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 15,786 |  | 15,786 |
Fair Value |  | $ 0 |  | $ (237) |
Investment, Identifier [Axis]: SpecialtyCare, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.27% | [1],[4],[7],[12],[14] | 0.29% | [2],[3],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[8],[11],[13] | $ 12,209 |  |  |
Ending balance |  | 11,393 | [1],[4],[7],[12],[14] | $ 12,209 | [2],[3],[8],[11],[13]
Investment, Identifier [Axis]: SpecialtyCare, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 1,155 |  | 1,155 |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: SpecialtyCare, Inc., Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 1,012 |  | 614 |
Fair Value |  | $ (22) |  | $ 0 |
Investment, Identifier [Axis]: Spitfire Parent, Inc. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 1.63% | [1],[7],[14] | 1.30% | [3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[11],[13] | $ 53,960 |  |  |
Ending balance |  | $ 68,316 | [1],[7],[14] | $ 53,960 | [3],[11],[13]
Investment, Identifier [Axis]: Spitfire Parent, Inc. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.22% | [1],[7],[14] | 0.26% | [2],[3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11],[13] | $ 10,845 |  |  |
Ending balance |  | $ 9,323 | [1],[7],[14] | $ 10,845 | [2],[3],[11],[13]
Investment, Identifier [Axis]: Spitfire Parent, Inc. 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.26% | [1],[7],[12],[14] | 0.48% | [3],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[11],[13] | $ 20,059 |  |  |
Ending balance |  | $ 10,984 | [1],[7],[12],[14] | $ 20,059 | [3],[8],[11],[13]
Investment, Identifier [Axis]: Spitfire Parent, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  |  |  | 3,689 |
Fair Value |  |  |  | $ 0 |
Investment, Identifier [Axis]: Stamps.com, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 6.69% | [1],[5],[7] | 6.75% | [3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[9],[11] | $ 280,899 |  |  |
Ending balance |  | $ 280,191 | [1],[5],[7] | $ 280,899 | [3],[9],[11]
Investment, Identifier [Axis]: State Street Institutional U.S. Government Money Market Fund |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1] | 0.01% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1] | $ 552 |  |  |
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [3],[8],[9],[11] |  |  | 0.06% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 2,690 |  |  |
Ending balance | [3],[8],[9],[11] |  |  | $ 2,690 |
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7] | 0.01% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7] | $ 416 |  |  |
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7] | 0.01% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7] | $ 226 |  |  |
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[5],[7] | 0.05% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[5],[7] | $ 2,101 |  |  |
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 314 |  | 441 |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 134 |  | 74 |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: TCFI AEVEX, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 2.51% | [1],[7],[14] | 2.44% | [3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[11],[13] | $ 101,373 |  |  |
Ending balance |  | $ 104,977 | [1],[7],[14] | $ 101,373 | [3],[11],[13]
Investment, Identifier [Axis]: TRP Infrastructure Services, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.87% | [1],[7],[14] | 0.88% | [3],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[11],[13] | $ 36,464 |  |  |
Ending balance |  | 36,443 | [1],[7],[14] | $ 36,464 | [3],[8],[11],[13]
Investment, Identifier [Axis]: TRP Infrastructure Services, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  |  |  | 7,101 |
Fair Value |  |  |  | $ (71) |
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [3],[8],[11],[13] |  |  | 1.01% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[11],[13] | $ 42,132 |  |  |
Ending balance | [3],[8],[11],[13] |  |  | $ 42,132 |
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[7],[14] | 0.74% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[7],[14] | $ 31,181 |  |  |
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[7],[14] | 0.02% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[7],[14] | $ 960 |  |  |
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[7],[14] | 0.24% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[7],[14] | $ 10,184 |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.05% | [1],[6],[7],[12],[16] | 0.46% | [2],[3],[10],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[10],[11],[15] | $ 19,134 |  |  |
Ending balance |  | $ 1,934 | [1],[6],[7],[12],[16] | $ 19,134 | [2],[3],[10],[11],[15]
Investment, Identifier [Axis]: Tennessee Bidco Limited 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.47% | [1],[6],[7],[12],[16] | 0.81% | [2],[3],[10],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[10],[11],[15] | $ 33,693 |  |  |
Ending balance |  | $ 19,667 | [1],[6],[7],[12],[16] | $ 33,693 | [2],[3],[10],[11],[15]
Investment, Identifier [Axis]: Tennessee Bidco Limited 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.78% | [1],[6],[7],[12],[16] | 1.28% | [2],[3],[10],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[10],[11],[15] | $ 53,088 |  |  |
Ending balance |  | $ 32,788 | [1],[6],[7],[12],[16] | $ 53,088 | [2],[3],[10],[11],[15]
Investment, Identifier [Axis]: Tennessee Bidco Limited 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 1.27% | [1],[6],[7],[12],[16] | 0.38% | [2],[3],[10],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[10],[11],[15] | $ 15,718 |  |  |
Ending balance |  | $ 53,088 | [1],[6],[7],[12],[16] | $ 15,718 | [2],[3],[10],[11],[15]
Investment, Identifier [Axis]: Tennessee Bidco Limited 5 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[6],[7],[12],[16] | 0.38% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[6],[7],[12],[16] | $ 15,718 |  |  |
Investment, Identifier [Axis]: Tetra Technologies, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.42% | [1],[6],[7],[14] | 0.43% | [3],[10],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[10],[11],[13] | $ 17,790 |  |  |
Ending balance |  | $ 17,790 | [1],[6],[7],[14] | $ 17,790 | [3],[10],[11],[13]
Investment, Identifier [Axis]: The Action Environmental Group, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[7],[12],[28] | 3.40% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[7],[12],[28] | $ 142,648 |  |  |
Investment, Identifier [Axis]: The Action Environmental Group, Inc. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [2],[3],[11],[27] |  |  | 3.17% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11],[27] | 132,022 |  |  |
Ending balance | [2],[3],[11],[27] |  |  | $ 132,022 |
Investment, Identifier [Axis]: The Action Environmental Group, Inc. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [2],[3],[11],[27] |  |  | 0.26% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11],[27] | $ 10,993 |  |  |
Ending balance | [2],[3],[11],[27] |  |  | $ 10,993 |
Investment, Identifier [Axis]: The Cook & Boardman Group, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 1.06% | [1],[14] | 1.01% | [3],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[13] | $ 41,998 |  |  |
Ending balance |  | $ 44,236 | [1],[14] | $ 41,998 | [3],[13]
Investment, Identifier [Axis]: The Fertility Partners, Inc. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.01% | [1],[4],[5],[6],[7],[12] | 0.11% | [2],[3],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[9],[10],[11] | $ 4,776 |  |  |
Ending balance |  | $ 213 | [1],[4],[5],[6],[7],[12] | $ 4,776 | [2],[3],[9],[10],[11]
Investment, Identifier [Axis]: The Fertility Partners, Inc. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.08% | [1],[5],[6],[7],[12] | 0.10% | [2],[3],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[8],[9],[10],[11] | $ 4,287 |  |  |
Ending balance |  | $ 3,518 | [1],[5],[6],[7],[12] | $ 4,287 | [2],[3],[8],[9],[10],[11]
Investment, Identifier [Axis]: The Fertility Partners, Inc. 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[6],[7],[12] | 0.01% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[6],[7],[12] | $ 261 |  |  |
Investment, Identifier [Axis]: The Fertility Partners, Inc. 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[5],[6],[7],[12] | 0.11% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[5],[6],[7],[12] | $ 4,764 |  |  |
Investment, Identifier [Axis]: The Fertility Partners, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 590 |  | 315 |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: The Fertility Partners, Inc., Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 34 |  | 28 |
Fair Value |  | 0 |  | $ 0 |
Investment, Identifier [Axis]: The GI Alliance Management, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [3],[8],[11],[13] |  |  | 0.10% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[11],[13] | $ 3,998 |  |  |
Ending balance | [3],[8],[11],[13] |  |  | $ 3,998 |
Investment, Identifier [Axis]: The GI Alliance Management, LLC 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[7],[14] | 0.10% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[7],[14] | $ 4,056 |  |  |
Investment, Identifier [Axis]: The GI Alliance Management, LLC 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[7],[14] | 0.02% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[7],[14] | $ 874 |  |  |
Investment, Identifier [Axis]: The GI Alliance Management, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  |  |  | 883 |
Fair Value |  |  |  | $ (26) |
Investment, Identifier [Axis]: The NPD Group L.P. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [3],[8],[9],[11] |  |  | 1.78% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | 74,210 |  |  |
Ending balance | [3],[8],[9],[11] |  |  | $ 74,210 |
Investment, Identifier [Axis]: The NPD Group L.P. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [3],[8],[9],[11] |  |  | 2.93% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 121,859 |  |  |
Ending balance | [3],[8],[9],[11] |  |  | $ 121,859 |
Investment, Identifier [Axis]: The NPD Group L.P., Revolver 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  |  |  | 7,729 |
Fair Value |  |  |  | 0 |
Investment, Identifier [Axis]: The NPD Group L.P., Revolver 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  |  |  | 4,416 |
Fair Value |  |  |  | $ (44) |
Investment, Identifier [Axis]: Thevelia US, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.03% | [1],[6],[12],[17] | 0.03% | [2],[3],[10],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[10],[18] | $ 1,273 |  |  |
Ending balance |  | $ 1,274 | [1],[6],[12],[17] | $ 1,273 | [2],[3],[10],[18]
Investment, Identifier [Axis]: Thevelia US, LLC 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.12% | [1],[6],[7],[17] | 0.12% | [3],[10],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[10],[11],[18] | $ 4,810 |  |  |
Ending balance |  | $ 4,846 | [1],[6],[7],[17] | $ 4,810 | [3],[10],[11],[18]
Investment, Identifier [Axis]: Titan Investment Company, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.96% | [1],[7],[12],[16] | 0.97% | [2],[3],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11],[15] | $ 40,136 |  |  |
Ending balance |  | $ 40,033 | [1],[7],[12],[16] | $ 40,136 | [2],[3],[11],[15]
Investment, Identifier [Axis]: Trader Corp. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.16% | [1],[4],[5],[6],[7] | 0.17% | [3],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[10],[11] | $ 7,185 |  |  |
Ending balance |  | 6,768 | [1],[4],[5],[6],[7] | $ 7,185 | [3],[8],[9],[10],[11]
Investment, Identifier [Axis]: Trader Corp., Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 1,047 |  | 620 |
Fair Value |  | $ (436) |  | $ (11) |
Investment, Identifier [Axis]: Tricor Horizon, LP |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.01% | [1],[6],[7] | 0.01% | [2],[3],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[10],[11] | $ 382 |  |  |
Ending balance |  | 382 | [1],[6],[7] | $ 382 | [2],[3],[10],[11]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [3],[8],[9],[11] |  |  | 1.61% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 67,079 |  |  |
Ending balance | [3],[8],[9],[11] |  |  | $ 67,079 |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7] | 1.32% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7] | $ 55,202 |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7] | 0.28% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7] | $ 11,877 |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 10,916 |  | 10,916 |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 6,881 |  | 6,881 |
Fair Value |  | $ (69) |  | $ (69) |
Investment, Identifier [Axis]: Trinity Partners Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.11% | [1],[4],[5],[7] | 0.11% | [3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 4,694 |  |  |
Ending balance |  | 4,682 | [1],[4],[5],[7] | $ 4,694 | [3],[8],[9],[11]
Investment, Identifier [Axis]: Trinity Partners Holdings, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 1,433 |  | 1,433 |
Fair Value |  | 0 |  | $ (14) |
Investment, Identifier [Axis]: Triple Lift, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [3],[8],[9],[11] |  |  | 1.54% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 63,876 |  |  |
Ending balance | [3],[8],[9],[11] |  |  | $ 63,876 |
Investment, Identifier [Axis]: Triple Lift, Inc. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[5],[7] | 1.13% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[5],[7] | $ 47,179 |  |  |
Investment, Identifier [Axis]: Triple Lift, Inc. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[5],[7] | 0.33% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[5],[7] | $ 13,710 |  |  |
Investment, Identifier [Axis]: Triple Lift, Inc. 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7] | 0.07% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7] | $ 2,797 |  |  |
Investment, Identifier [Axis]: Triple Lift, Inc., Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 4,747 |  | 4,747 |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: Turing Holdco, Inc. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.19% | [1],[4],[6],[7],[12],[16] | 0.41% | [2],[3],[8],[10],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[8],[10],[11],[15] | $ 17,160 |  |  |
Ending balance |  | $ 7,818 | [1],[4],[6],[7],[12],[16] | $ 17,160 | [2],[3],[8],[10],[11],[15]
Investment, Identifier [Axis]: Turing Holdco, Inc. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.20% | [1],[6],[7],[12],[16] | 0.20% | [2],[3],[10],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[10],[11],[15] | $ 8,310 |  |  |
Ending balance |  | $ 8,289 | [1],[6],[7],[12],[16] | $ 8,310 | [2],[3],[10],[11],[15]
Investment, Identifier [Axis]: Turing Holdco, Inc. 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[6],[7],[12],[16] | 0.28% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[6],[7],[12],[16] | $ 11,614 |  |  |
Investment, Identifier [Axis]: Turing Holdco, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 1,424 |  | 3,239 |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: UMP Holdings, LLC 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7] | 0.03% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7] | $ 1,100 |  |  |
Investment, Identifier [Axis]: UMP Holdings, LLC 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[5],[7] | 0.03% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[5],[7] | $ 1,065 |  |  |
Investment, Identifier [Axis]: UMP Holdings, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 808 |  |  |
Fair Value |  | 0 |  |  |
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [3],[8],[9],[11] |  |  | 0.99% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 41,169 |  |  |
Ending balance | [3],[8],[9],[11] |  |  | $ 41,169 |
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7] | 0.72% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7] | $ 30,117 |  |  |
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[5],[7] | 0.31% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[5],[7] | $ 12,897 |  |  |
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  |  |  | 3,666 |
Fair Value |  |  |  | 0 |
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 3,233 |  | 3,233 |
Fair Value |  | $ (154) |  | $ (32) |
Investment, Identifier [Axis]: Unified Door & Hardware Group, LLC 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 2.16% | [1],[7],[14] | 0.02% | [3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[11],[13] | $ 953 |  |  |
Ending balance |  | $ 90,352 | [1],[7],[14] | $ 953 | [3],[11],[13]
Investment, Identifier [Axis]: Unified Door & Hardware Group, LLC 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.02% | [1],[7],[14] | 1.23% | [3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[11],[13] | $ 51,064 |  |  |
Ending balance |  | 955 | [1],[7],[14] | $ 51,064 | [3],[11],[13]
Investment, Identifier [Axis]: Unified Door & Hardware Group, LLC 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [3],[11],[13] |  |  | 1.00% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[11],[13] | $ 41,733 |  |  |
Ending balance | [3],[11],[13] |  |  | $ 41,733 |
Investment, Identifier [Axis]: Unified Physician Management, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.05% | [1],[4],[7],[17] | 0.05% | [3],[8],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[11],[18] | $ 2,046 |  |  |
Ending balance |  | 2,084 | [1],[4],[7],[17] | $ 2,046 | [3],[8],[11],[18]
Investment, Identifier [Axis]: Unified Physician Management, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 34 |  | 77 |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: Unified Physician Management, LLC, Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 241 |  | 241 |
Fair Value |  | 0 |  | $ 0 |
Investment, Identifier [Axis]: United Mutual Acquisition Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [3],[8],[9],[11] |  |  | 0.04% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 1,738 |  |  |
Ending balance | [3],[8],[9],[11] |  |  | $ 1,738 |
Investment, Identifier [Axis]: United Mutual Acquisition Holdings, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  |  |  | 1,275 |
Fair Value |  |  |  | $ 0 |
Investment, Identifier [Axis]: Veregy Consolidated, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.43% | [1],[14] | 0.41% | [3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[11],[13] | $ 17,126 |  |  |
Ending balance |  | $ 17,864 | [1],[14] | $ 17,126 | [3],[11],[13]
Investment, Identifier [Axis]: Victory Buyer, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.20% | [1],[7],[17] | 0.20% | [3],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[11],[18] | $ 8,248 |  |  |
Ending balance |  | 8,248 | [1],[7],[17] | $ 8,248 | [3],[11],[18]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [2],[3],[8],[9],[11] |  |  | 0.83% |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[8],[9],[11] | $ 34,563 |  |  |
Ending balance | [2],[3],[8],[9],[11] |  |  | $ 34,563 |
Investment, Identifier [Axis]: WHCG Purchaser III, Inc. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7],[12] | 0.12% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7],[12] | $ 4,950 |  |  |
Investment, Identifier [Axis]: WHCG Purchaser III, Inc. 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets | [1],[4],[5],[7],[12] | 0.69% |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Ending balance | [1],[4],[5],[7],[12] | $ 28,726 |  |  |
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 10,490 |  | 10,490 |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 42 |  | 4,454 |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: West Monroe Partners, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.35% | [1],[4],[5],[7] | 0.35% | [3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 14,524 |  |  |
Ending balance |  | 14,487 | [1],[4],[5],[7] | $ 14,524 | [3],[8],[9],[11]
Investment, Identifier [Axis]: West Monroe Partners, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 3,848 |  | 3,848 |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: West Monroe Partners, LLC, Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 1,443 |  | 1,443 |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: Westland Insurance Group LTD 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 1.01% | [1],[6],[7],[12],[14] | 0.99% | [2],[3],[10],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[10],[11],[13] | $ 41,209 |  |  |
Ending balance |  | $ 42,483 | [1],[6],[7],[12],[14] | $ 41,209 | [2],[3],[10],[11],[13]
Investment, Identifier [Axis]: Westland Insurance Group LTD 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 2.92% | [1],[4],[6],[7],[12],[14] | 2.84% | [2],[3],[8],[10],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[8],[10],[11],[15] | $ 118,210 |  |  |
Ending balance |  | 122,351 | [1],[4],[6],[7],[12],[14] | $ 118,210 | [2],[3],[8],[10],[11],[15]
Investment, Identifier [Axis]: Westland Insurance Group LTD, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 246 |  | 572 |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: Windows Acquisition Holdings, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 1.19% | [1],[7],[12],[14] | 1.29% | [2],[3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11],[13] | $ 53,729 |  |  |
Ending balance |  | $ 49,997 | [1],[7],[12],[14] | $ 53,729 | [2],[3],[11],[13]
Investment, Identifier [Axis]: Zendesk Inc |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.04% | [1],[4],[5],[7] | 0.04% | [3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [3],[8],[9],[11] | $ 1,542 |  |  |
Ending balance |  | 1,557 | [1],[4],[5],[7] | $ 1,542 | [3],[8],[9],[11]
Investment, Identifier [Axis]: Zendesk Inc, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 361 |  | 361 |
Fair Value |  | (5) |  | (5) |
Investment, Identifier [Axis]: Zendesk Inc, Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unfunded commitments |  | 169 |  | 169 |
Fair Value |  | $ (3) |  | $ (3) |
Investment, Identifier [Axis]: Zoro Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.00% | [1],[7] | 0.00% | [2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11] | $ 21 |  |  |
Ending balance |  | $ 21 | [1],[7] | $ 21 | [2],[3],[11]
Investment, Identifier [Axis]: Zoro Series A Preferred Shares |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value as % of Net Assets |  | 0.01% | [1],[7] | 0.01% | [2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Beginning balance | [2],[3],[11] | $ 362 |  |  |
Ending balance |  | $ 373 | [1],[7] | $ 362 | [2],[3],[11]
[1] | Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. As of March 31, 2023, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), and Norwegian Krone (NOK). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.
[2] | These debt investments are not pledged as collateral under any of the Company's credit facilities. For other debt investments that are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. Any other debt investments listed above are pledged to financing facilities and are not available to satisfy the creditors of the Company.
[3] | Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. As of December 31, 2022, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), and Norwegian Krone (NOK). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.
[4] | Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments:
[5] | The interest rate floor on these investments as of March 31, 2023 was 0.75%
[6] | The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2023, non-qualifying assets represented 10.4% of total assets as calculated in accordance with regulatory requirements.
[7] | These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Board of Trustees (see Note 2), pursuant to the Company’s valuation policy.
[8] | Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments:
[9] | The interest rate floor on these investments as of December 31, 2022 was 0.75%
[10] | The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2022, non-qualifying assets represented 11.0% of total assets as calculated in accordance with regulatory requirements.
[11] | These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Board of Trustees (see Note 2 and Note 5), pursuant to the Company’s valuation policy.
[12] | These investments are not pledged as collateral under any of the Company's credit facilities. For other debt investments that are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. Any other debt investments listed above are pledged to financing facilities and are not available to satisfy the creditors of the Company.
[13] | The interest rate floor on these investments as of December 31, 2022 was 1.00%
[14] | The interest rate floor on these investments as of March 31, 2023 was 1.00%
[15] | There are no interest rate floors on these investments.
[16] | There are no interest rate floors on these investments.
[17] | The interest rate floor on these investments as of March 31, 2023 was 0.50%
[18] | The interest rate floor on these investments as of December 31, 2022 was 0.50%
[19] | The interest rate floor on these investments as of March 31, 2023 was 1.50%
[20] | The interest rate floor on these investments as of December 31, 2022 was 1.50%
[21] | Loan was on non-accrual status as of March 31, 2023.(18)These loans are “last-out” portions of loans. The “last-out” portion of the Company's loan investment generally earns a higher interest rate than the “first-out” portion, and in exchange the “first-out” portion would generally receive priority with respect to payment principal, interest and any other amounts due thereunder over the “last-out” portion.
[22] | Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of March 31, 2023, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of March 31, 2023, the Company’s non-controlled/affiliated investments were as follows:
| Fair value as of December 31, 2022 |  | Gross Additions |  | Gross Reductions |  | Change in Unrealized Gains (Losses) |  | Fair value as of March 31, 2023 |  | Dividend and Interest Income
Non-controlled/Affiliated Investments |  |  |  |  |  |  |  |  |  |  |
Blackstone Donegal Holdings LP | $ | 56,584 |  |  | $ | — |  |  | $ | — |  |  | $ | (4,641) |  |  | $ | 51,943 |  |  | $ | — |
Total | $ | 56,584 |  |  | $ | — |  |  | $ | — |  |  | $ | (4,641) |  |  | $ | 51,943 |  |  | $ | — |
[23] | Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2022, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2022, the Company’s non-controlled/affiliated investments were as follows:
[24] | These loans are “last-out” portions of loans. The “last-out” portion of the Company's loan investment generally earns a higher interest rate than the “first-out” portion, and in exchange the “first-out” portion would generally receive priority with respect to payment principal, interest and any other amounts due thereunder over the “last-out” portion.
[25] | The interest rate floor on these investments as of December 31, 2022 was 2.00%
[26] | The interest rate floor on these investments as of March 31, 2023 was 2.00%
[27] | The interest rate floor on these investments as of December 31, 2022 was 1.25%
[28] | The interest rate floor on these investments as of March 31, 2023 was 1.25%

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