XML 28 R9.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - shares | Mar. 31, 2024 | Mar. 31, 2023
--- | --- | ---
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 195.40% | [1],[2],[3],[4],[5],[6] | 204.30% |
Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 177.93% |  |  |
Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 17.47% |  |  |
Aerospace & Defense |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 3.50% |  | 1.00% |
Aerospace & Defense | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 3.54% |  |  |
Business Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 23.00% |  | 24.90% |
Business Services | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 22.41% |  |  |
Business Services | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 0.58% |  |  |
Consumer Products and Retail |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 21.00% |  | 14.60% |
Consumer Products and Retail | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 20.01% |  |  |
Consumer Products and Retail | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 1.00% |  |  |
Consumer Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 15.10% |  | 15.60% |
Consumer Services | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 14.14% |  |  |
Consumer Services | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 1.01% |  |  |
Containers & Packaging |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 1.20% |  | 1.70% |
Containers & Packaging | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 1.21% |  |  |
Distribution |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 2.20% |  | 2.80% |
Distribution | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 2.10% |  |  |
Distribution | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 0.08% |  |  |
Education |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 1.90% |  | 4.50% |
Education | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 1.67% |  |  |
Education | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 0.27% |  |  |
Energy Services (Midstream) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 1.80% |  | 3.90% |
Energy Services (Midstream) | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 1.78% |  |  |
Energy Services (Upstream) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 1.70% |  | 3.00% |
Energy Services (Upstream) | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 1.66% |  |  |
Environmental Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 7.70% |  | 5.00% |
Environmental Services | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 6.99% |  |  |
Environmental Services | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 0.73% |  |  |
Financial services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 8.50% |  | 6.80% |
Financial services | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 6.17% |  |  |
Financial services | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 2.35% |  |  |
Food, Agriculture & Beverage |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 12.40% |  | 11.70% |
Food, Agriculture & Beverage | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 11.86% |  |  |
Food, Agriculture & Beverage | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 0.50% |  |  |
Healthcare Products |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 11.60% |  | 11.20% |
Healthcare Products | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 10.37% |  |  |
Healthcare Products | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 1.19% |  |  |
Healthcare Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 27.90% |  | 21.50% |
Healthcare Services | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 26.51% |  |  |
Healthcare Services | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 1.40% |  |  |
Industrial Products |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 6.90% |  | 5.50% |
Industrial Products | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 4.82% |  |  |
Industrial Products | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 2.08% |  |  |
Industrial Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 3.00% |  | 4.30% |
Industrial Services | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 3.00% |  |  |
Media & Marketing |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 22.40% |  | 25.30% |
Media & Marketing | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 20.06% |  |  |
Media & Marketing | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 2.32% |  |  |
Restaurants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 3.40% |  |  |
Restaurants | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 3.38% |  |  |
Software & IT Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 5.00% |  | 8.10% |
Software & IT Services | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 4.16% |  |  |
Software & IT Services | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 0.86% |  |  |
Specialty Chemicals |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 1.90% |  | 3.00% |
Specialty Chemicals | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 1.89% |  |  |
Technology Products & Components |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 2.50% |  | 10.10% |
Technology Products & Components | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 1.18% |  |  |
Technology Products & Components | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 1.33% |  |  |
Telecommunications |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 3.20% |  | 2.90% |
Telecommunications | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 2.97% |  |  |
Telecommunications | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 0.21% |  |  |
Transportation & Logistics |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 7.60% |  | 8.20% |
Transportation & Logistics | Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 6.05% |  |  |
Transportation & Logistics | Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [1],[2],[3],[4],[5],[6] | 1.58% |  |  |
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [7],[8] | 6.50% | [9],[10]
Floor |  | 1.00% | [7],[8] | 1.00% | [9],[10]
PIK | [7],[8] | 3.00% |  |  |
Investment interest rate |  | 14.95% | [7],[8] | 11.55% | [9],[10]
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [8] | 6.50% | [10]
Floor |  | 1.00% | [8] | 1.00% | [10]
Investment interest rate |  | 11.95% | [8] | 11.55% | [10]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK |  | 18.00% | [8] | 18.00% | [10],[11]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK |  | 18.00% | [8] | 18.00% | [10]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 374,543 | [12] | 374,543 | [13]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, 1,000,000 Class B-2 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [13],[14],[15] |  |  | 1,000,000 |
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Class B-2 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [12],[16],[17] | 1,000,000 |  |  |
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [8] | 6.50% | [10],[11]
Floor |  | 1.00% | [8] | 1.00% | [10],[11]
Investment interest rate |  | 12.09% | [8] | 11.43% | [10],[11]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [8] | 6.50% | [10]
Floor |  | 1.00% | [8] | 1.00% | [10]
Investment interest rate |  | 12.09% | [8] | 11.35% | [10]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Revolver Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10],[11] |  |  | 6.50% |
Floor | [10],[11] |  |  | 1.00% |
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8],[18] | 6.50% |  |  |
Floor | [8],[18] | 1.00% |  |  |
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [13],[14],[15] |  |  | 1,019 |
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [12],[16],[17] | 1,019 |  |  |
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.11% | [8],[19] | 8.15% | [10],[20]
Floor |  | 1.00% | [8],[19] | 1.00% | [10],[20]
Investment interest rate |  | 13.59% | [8],[19],[21] | 12.90% | [10],[20]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,019 | [12],[16],[17] | 1,019 | [13],[14],[15]
Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,611.22 | [12],[16],[17] | 1,611.22 | [13],[14],[15]
Investment, Identifier [Axis]: ACCELERATION, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10],[11] |  |  | 8.50% |
Floor | [10],[11] |  |  | 1.00% |
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.75% | [8] | 7.50% | [10]
Floor |  | 1.00% | [8] | 1.00% | [10]
Investment interest rate |  | 13.34% | [8] | 12.35% | [10]
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.75% | [8] | 8.50% | [10]
Floor |  | 1.00% | [8] | 1.00% | [10]
Investment interest rate |  | 14.34% | [8] | 13.35% | [10]
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.75% | [8] | 9.50% | [10]
Floor |  | 1.00% | [8] | 1.00% | [10]
Investment interest rate |  | 15.34% | [8] | 14.35% | [10]
Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 13,451.22 | [12],[16],[17] | 13,451.22 | [13],[14],[15]
Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.75% | [8],[18] | 8.50% | [10],[11]
Floor |  | 1.00% | [8],[18] | 1.00% | [10],[11]
Investment interest rate | [10],[11] |  |  | 13.56% |
Investment, Identifier [Axis]: ACE GATHERING, INC., Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [8],[22] | 12.00% | [10],[23]
Floor |  | 2.00% | [8],[22] | 2.00% | [10],[23]
Investment interest rate |  | 13.59% | [8],[22] | 16.85% | [10],[23]
Investment, Identifier [Axis]: ADS TACTICAL, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 5.75% |  |  |
Floor | [8] | 1.00% |  |  |
Investment interest rate | [8] | 11.19% |  |  |
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC. Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [3],[12],[16],[17] | 1,006,045.85 |  |  |
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan10 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [3],[8],[18] | 7.25% |  |  |
Floor | [3],[8],[18] | 1.00% |  |  |
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.25% | [3],[8] | 7.25% | [10]
Floor |  | 1.00% | [3],[8] | 1.00% | [10]
Investment interest rate |  | 12.84% | [3],[8] | 12.12% | [10],[24]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,006,045.85 |  | 766,738.93 | [13],[14],[15]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.25% | [3],[8],[18] | 7.25% | [10],[11]
Floor |  | 1.00% | [3],[8],[18] | 1.00% | [10],[11]
Investment interest rate |  | 12.84% | [3],[8],[18] | 12.40% | [10],[11]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent |  | 3.88% | [12] | 3.88% | [13]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK |  | 6.00% | [8] | 6.00% | [10]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.75% | [8],[25] | 6.75% | [10]
Floor |  | 1.00% | [8],[25] | 1.00% | [10]
PIK |  | 1.00% | [8],[25] | 100.00% | [10]
Investment interest rate |  | 15.23% | [8],[25] | 12.49% | [10]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 10.75% | [8],[25] | 8.75% | [10]
Floor |  | 1.00% | [8],[25] | 1.00% | [10]
PIK |  | 1.00% | [8],[25] | 100.00% | [10]
Investment interest rate |  | 17.23% | [8],[25] | 14.49% | [10]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 3,000,000 | [12],[16],[17] | 3,000,000 | [13],[14],[15]
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10],[26] |  |  | 5.50% |
Floor | [10],[26] |  |  | 2.00% |
Investment interest rate | [10],[26] |  |  | 9.00% |
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10],[11],[26] |  |  | 5.50% |
Floor | [10],[11],[26] |  |  | 2.00% |
Investment interest rate | [10],[11],[26] |  |  | 9.00% |
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 100 | [3],[12],[16],[17] | 100 | [13],[14],[15]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [3],[12] | 1,666.67 |  |  |
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [3],[12] | 13,898.32 |  |  |
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class B-1 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [3],[12] | 13,898.32 |  |  |
Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10] |  |  | 7.00% |
Floor |  | 1.00% | [3],[8] | 1.00% | [10]
PIK |  | 6.50% | [3],[8] | 3.00% | [10]
Investment interest rate |  | 11.94% | [3],[8] | 14.85% | [10]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10],[11] |  |  | 7.00% |
Floor | [10],[11] |  |  | 1.00% |
PIK |  | 15.00% | [3],[8],[18] | 3.00% | [10],[11]
Investment interest rate | [10],[11] |  |  | 14.83% |
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,572 | [12],[16],[17] | 2,572 | [13],[14],[15]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [13],[14],[15] |  |  | 1,000,000 |
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.50% | [8] | 5.50% | [10]
Floor |  | 1.00% | [8] | 1.00% | [10]
Investment interest rate |  | 11.09% | [8] | 10.35% | [10]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [8] | 7.50% | [10]
Floor |  | 1.00% | [8] | 1.00% | [10]
Investment interest rate |  | 13.09% | [8] | 12.35% | [10]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [12],[16],[17] | 1,000,000 |  |  |
Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [8],[18] | 6.50% | [10],[11]
Floor |  | 1.00% | [8],[18] | 1.00% | [10],[11]
Investment interest rate |  | 12.09% | [8],[18] | 11.39% | [10],[11]
Investment, Identifier [Axis]: ArborWorks, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 100 |  |  |
Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,666.67 |  |  |
Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 13,898.32 |  |  |
Investment, Identifier [Axis]: ArborWorks, LLC, Class B-1 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 13,898.32 |  |  |
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., Shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [13] |  |  | 900,000 |
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [12] | 900,000 |  |  |
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Class A common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [12],[16],[17],[27] | 1,000 |  |  |
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8],[17],[27] | 6.00% |  |  |
Floor | [8],[17],[27] | 2.00% |  |  |
Investment interest rate | [8],[17],[27] | 11.48% |  |  |
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8],[17],[27] | 8.00% |  |  |
Floor | [8],[17],[27] | 2.00% |  |  |
Investment interest rate | [8],[17],[27] | 13.48% |  |  |
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [12],[16],[17],[27] | 1,000 |  |  |
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8],[17],[18],[27] | 7.00% |  |  |
Floor | [8],[17],[18],[27] | 2.00% |  |  |
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8],[18] | 6.25% |  |  |
Floor | [8],[18] | 1.50% |  |  |
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 6.25% |  |  |
Floor | [8] | 1.50% |  |  |
Investment interest rate | [8] | 11.66% |  |  |
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8],[18] | 6.25% |  |  |
Floor | [8],[18] | 1.50% |  |  |
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,131,579 | [12],[16],[17] | 1,131,579 | [13],[14],[15]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series C Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 89,335 | [12],[16],[17] | 89,335 | [13],[14],[15]
Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 5.00% |  |  |
Floor | [8] | 1.00% |  |  |
Investment interest rate | [8] | 10.43% |  |  |
Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8],[18] | 5.00% |  |  |
Floor | [8],[18] | 1.00% |  |  |
Investment, Identifier [Axis]: C&M CONVEYOR, INC, First Lien-Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10],[23] |  |  | 7.50% |
Floor | [10],[23] |  |  | 1.50% |
Investment interest rate | [10],[23] |  |  | 12.28% |
Investment, Identifier [Axis]: C&M CONVEYOR, INC, First Lien-Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10],[23] |  |  | 5.50% |
Floor | [10],[23] |  |  | 1.50% |
Investment interest rate | [10],[23] |  |  | 10.28% |
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan A15 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8],[22] | 5.50% |  |  |
Floor | [8],[22] | 1.50% |  |  |
Investment interest rate | [8],[22] | 10.94% |  |  |
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan B15 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8],[22] | 7.50% |  |  |
Floor | [8],[22] | 1.50% |  |  |
Investment interest rate | [8],[22] | 12.94% |  |  |
Investment, Identifier [Axis]: CADMIUM, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 0.00% | [8] | 7.00% | [10]
Floor |  | 1.00% | [8] | 1.00% | [10]
PIK | [8] | 8.00% |  |  |
Investment interest rate |  | 13.56% | [8] | 12.16% | [10]
Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [8] | 7.00% | [10]
Floor |  | 1.00% | [8] | 1.00% | [10]
Investment interest rate |  | 13.56% | [8] | 12.16% | [10]
Investment, Identifier [Axis]: CAMIN CARGO CONTROL, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10] |  |  | 6.50% |
Floor | [10] |  |  | 1.00% |
Investment interest rate | [10] |  |  | 11.42% |
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 |  |  |
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [3],[12],[16],[17],[28] | 1,000,000 | [13],[14],[15]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 500,000 |  |  |
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 500,000 | [3],[12],[16],[17],[18],[28] | 500,000 | [11],[13],[14],[15],[29]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [3],[8] | 7.00% | [10]
Floor |  | 1.00% | [3],[8] | 1.00% | [10]
Investment interest rate |  | 12.48% | [3],[8] | 11.88% | [10]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [3],[8],[18] | 7.00% | [10],[11]
Floor |  | 1.00% | [3],[8],[18] | 1.00% | [10],[11]
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [13],[14],[15] |  |  | 625,000 |
Investment, Identifier [Axis]: CAVALIER BUYER, INC. First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10] |  |  | 8.00% |
Floor | [10] |  |  | 2.00% |
Investment interest rate | [10] |  |  | 12.88% |
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [13],[14],[15] |  |  | 625,000 |
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10],[11] |  |  | 8.00% |
Floor | [10],[11] |  |  | 2.00% |
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [12],[16],[17] | 690,324 |  |  |
Investment, Identifier [Axis]: CAVALIER BUYER, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 8.00% |  |  |
Floor | [8] | 2.00% |  |  |
Investment interest rate | [8] | 13.45% |  |  |
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [12],[16],[17] | 690,324 |  |  |
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8],[18] | 8.00% |  |  |
Floor | [8],[18] | 2.00% |  |  |
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Class Y Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [12],[16],[17] | 1,568.7 |  |  |
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 7.00% |  |  |
Floor | [8] | 2.00% |  |  |
Investment interest rate | [8] | 12.33% |  |  |
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 9.00% |  |  |
Floor | [8] | 2.00% |  |  |
Investment interest rate | [8] | 14.33% |  |  |
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8],[18] | 8.00% |  |  |
Floor | [8],[18] | 2.00% |  |  |
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [3],[8],[18] | 9.00% | [10],[11]
Floor |  | 1.75% | [3],[8],[18] | 1.75% | [10],[11]
Investment interest rate |  | 14.48% | [3],[8],[18] | 13.75% | [10],[11]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [3],[8] | 9.00% | [10]
Floor |  | 1.75% | [3],[8] | 1.75% | [10]
Investment interest rate |  | 14.48% | [3],[8] | 13.75% | [10]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,620,670 | [3],[12],[16],[17] | 1,380,500 | [13],[14],[15]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [3],[8],[18] | 9.00% | [10],[11]
Floor |  | 1.75% | [3],[8],[18] | 1.75% | [10],[11]
Investment interest rate |  | 14.46% | [3],[8],[18] | 13.75% | [10],[11]
Investment, Identifier [Axis]: CHANDLER SIGNS, LLC, Units of Class A-1 common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,500,000 |  | 1,500,000 | [13],[14],[15]
Investment, Identifier [Axis]: CITYVET, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8],[18] | 7.00% |  |  |
Floor | [8],[18] | 2.00% |  |  |
Investment, Identifier [Axis]: CITYVET, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 7.00% |  |  |
Floor | [8] | 2.00% |  |  |
Investment interest rate | [8] | 12.43% |  |  |
Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [3],[8] | 8.00% |  |  |
Floor | [3],[8] | 2.00% |  |  |
Investment interest rate | [3],[8] | 13.31% |  |  |
Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [12],[16],[17] | 1,250,000 |  |  |
Investment, Identifier [Axis]: COREL, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8],[17],[27] | 5.00% |  |  |
Investment interest rate | [8],[17],[27] | 10.44% |  |  |
Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10],[20] |  |  | 7.02% |
Floor |  | 1.00% | [8],[19] | 1.00% | [10],[20]
PIK | [8],[19] | 9.25% |  |  |
Investment interest rate |  | 14.58% | [8],[19] | 12.07% | [10],[20]
Investment, Identifier [Axis]: Command Group Acquisition, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,250,000 |  |  |
Investment, Identifier [Axis]: DAMOTECH INC., Class A Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [12],[16],[17],[27] | 1,127 |  |  |
Investment, Identifier [Axis]: DAMOTECH INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8],[17],[27] | 7.00% |  |  |
Floor | [8],[17],[27] | 2.00% |  |  |
Investment interest rate | [8],[17],[27] | 12.48% |  |  |
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8],[17],[27] | 6.00% |  |  |
Floor | [8],[17],[27] | 2.00% |  |  |
Investment interest rate | [8],[17],[27] | 11.48% |  |  |
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8],[17],[27] | 8.00% |  |  |
Floor | [8],[17],[27] | 2.00% |  |  |
Investment interest rate | [8],[17],[27] | 13.48% |  |  |
Investment, Identifier [Axis]: DAMOTECH INC., Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [12],[16],[17],[27] | 1,127 |  |  |
Investment, Identifier [Axis]: DAMOTECH INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8],[17],[18],[27] | 7.00% |  |  |
Floor | [8],[17],[18],[27] | 2.00% |  |  |
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,681.04 |  | 1,681.04 | [13]
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+11.00% PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10],[26] |  |  | 11.00% |
Floor | [10],[26] |  |  | 1.00% |
Investment interest rate | [10],[26] |  |  | 15.74% |
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+9.00% PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10],[26] |  |  | 9.00% |
Floor | [10],[26] |  |  | 1.00% |
Investment interest rate | [10],[26] |  |  | 14.13% |
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Protective Advance |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10],[26] |  |  | 16.70% |
Floor | [10],[26] |  |  | 1.00% |
Investment interest rate | [10],[26] |  |  | 21.06% |
Investment, Identifier [Axis]: DELPHI LENDER HOLDCO LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [12] | 254 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 2,500,000 Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [13],[14],[15] |  |  | 2,500,000 |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 250,000 Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [13],[14],[15] |  |  | 250,000 |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 255,984.22 Class C Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [13],[14],[15] |  |  | 255,984.22 |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 5,435,211.03 Class B Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [13],[14],[15] |  |  | 5,435,211.03 |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [3],[12],[16],[17] | 250,000 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class B Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [3],[12],[16],[17] | 5,435,211.03 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class C Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [3],[12],[16],[17] | 255,984.22 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [3],[12],[16],[17] | 2,500,000 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10] |  |  | 4.50% |
Floor | [10] |  |  | 2.00% |
Investment interest rate | [10] |  |  | 9.41% |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10] |  |  | 6.50% |
Floor | [10] |  |  | 2.00% |
Investment interest rate | [10] |  |  | 11.41% |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor | [3],[8] | 2.00% |  |  |
PIK | [3],[8] | 5.50% |  |  |
Investment interest rate | [3],[8] | 10.93% |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor | [3],[8] | 2.00% |  |  |
PIK | [3],[8] | 7.50% |  |  |
Investment interest rate | [3],[8] | 12.93% |  |  |
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 250,000 |  |  |
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class B Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 5,435,211.03 |  |  |
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class C Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 255,984.22 |  |  |
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,500,000 |  |  |
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 6.50% |  |  |
Floor | [8] | 2.00% |  |  |
Investment interest rate | [8] | 11.98% |  |  |
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 8.50% |  |  |
Floor | [8] | 2.00% |  |  |
Investment interest rate | [8] | 13.98% |  |  |
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8],[18] | 7.50% |  |  |
Floor | [8],[18] | 2.00% |  |  |
Investment, Identifier [Axis]: EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC., First Lien - Term B Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 6.25% |  |  |
Floor | [8] | 1.00% |  |  |
Investment interest rate | [8] | 11.74% |  |  |
Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [8] | 8.00% | [10]
Floor |  | 1.00% | [8] | 1.00% | [10]
Investment interest rate |  | 13.43% | [8] | 12.91% | [10]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 615.156 | [12] | 615.156 | [13]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [8] | 7.50% | [10],[11]
Floor |  | 2.00% | [8] | 2.00% | [10],[11]
Investment interest rate | [8] | 12.98% |  |  |
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [8] | 7.50% | [10]
Floor |  | 2.00% | [8] | 2.00% | [10]
Investment interest rate |  | 12.98% | [8] | 12.24% | [10]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [8] | 7.50% | [10]
Floor |  | 2.00% | [8] | 2.00% | [10]
Investment interest rate |  | 12.98% | [8] | 12.24% | [10]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Promissory Note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 13.574% | [8] | 13.574% | [10]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [8],[18] | 7.50% | [10],[11]
Floor |  | 2.00% | [8],[18] | 2.00% | [10],[11]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,446,170 | [12],[16],[17],[28] | 2,000,000 | [13],[14],[15],[29]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10] |  |  | 7.50% |
Floor | [10] |  |  | 1.00% |
Investment interest rate | [10] |  |  | 12.25% |
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10] |  |  | 7.50% |
Floor | [10] |  |  | 1.00% |
Investment interest rate | [10] |  |  | 12.41% |
Investment, Identifier [Axis]: FM SYLVAN, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10] |  |  | 8.00% |
Floor | [10] |  |  | 1.00% |
Investment interest rate | [10] |  |  | 12.85% |
Investment, Identifier [Axis]: FM SYLVAN, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10],[11] |  |  | 8.00% |
Floor | [10],[11] |  |  | 1.00% |
Investment interest rate | [10],[11] |  |  | 12.94% |
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 75,000 | [12],[16],[17] | 75,000 | [13],[14],[15]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [8] | 6.50% | [10]
Floor |  | 1.00% | [8] | 1.00% | [10]
Investment interest rate |  | 11.93% | [8] | 11.25% | [10]
Investment, Identifier [Axis]: FS VECTOR LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [12],[16],[17],[28] | 1,000 |  |  |
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 6.50% |  |  |
Floor | [8] | 2.00% |  |  |
Investment interest rate | [8] | 11.98% |  |  |
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 8.50% |  |  |
Floor | [8] | 2.00% |  |  |
Investment interest rate | [8] | 13.98% |  |  |
Investment, Identifier [Axis]: FS VECTOR LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8],[18] | 7.50% |  |  |
Floor | [8],[18] | 2.00% |  |  |
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10],[11] |  |  | 7.50% |
Floor | [10],[11] |  |  | 2.00% |
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [8] | 6.50% | [10]
Floor |  | 2.00% | [8] | 2.00% | [10]
Investment interest rate |  | 12.09% | [8] | 11.35% | [10]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.50% | [8] | 8.50% | [10]
Floor |  | 2.00% | [8] | 2.00% | [10]
Investment interest rate |  | 14.09% | [8] | 13.35% | [10]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [8],[18] | 7.50% | [10],[11]
Floor |  | 2.00% | [8],[18] | 2.00% | [10],[11]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [3],[12],[16],[17] | 1,000,000 | [13],[14],[15]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [3],[7],[8] | 9.00% | [9],[10]
Floor |  | 2.00% | [3],[7],[8] | 2.00% | [9],[10]
Investment interest rate |  | 13.59% | [3],[7],[8] | 13.93% | [9],[10]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [3],[8],[18] | 9.00% | [10],[11]
Floor |  | 2.00% | [3],[8],[18] | 2.00% | [10],[11]
Investment, Identifier [Axis]: GPT Industries, LLC Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 |  |  |
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000 | [3],[12] | 1,000 | [13]
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 360.06 | [3],[12] | 360.06 | [13]
Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.50% | [3],[8] | 9.50% | [10]
Floor |  | 2.00% | [3],[8] | 2.00% | [10]
Investment interest rate |  | 14.98% | [3],[8] | 14.24% | [10]
Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.50% | [3],[8],[18] | 9.50% | [10],[11]
Floor |  | 2.00% | [3],[8],[18] | 2.00% | [10],[11]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [13],[14],[15] |  |  | 1,500,000 |
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10] |  |  | 7.25% |
Floor | [10] |  |  | 2.50% |
PIK | [10] |  |  | 1.75% |
Investment interest rate | [10] |  |  | 14.05% |
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [12],[16],[17] | 1,500,000 |  |  |
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 7.25% |  |  |
Floor | [8] | 2.50% |  |  |
PIK | [8] | 1.75% |  |  |
Investment interest rate | [8] | 14.48% |  |  |
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.00% | [8],[18] | 6.00% | [10],[11]
Floor |  | 1.00% | [8],[18] | 1.00% | [10],[11]
Investment interest rate |  | 11.48% | [8],[18] | 11.11% | [10],[11]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.00% | [8] | 6.00% | [10]
Floor |  | 1.00% | [8] | 1.00% | [10]
Investment interest rate |  | 11.45% | [8] | 11.05% | [10]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.00% | [8],[18] | 6.00% | [10],[11]
Floor |  | 1.00% | [8],[18] | 1.00% | [10],[11]
Investment interest rate |  | 11.46% | [8],[18],[21] | 10.99% | [10],[11]
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 9.50% |  |  |
Floor | [8] | 2.00% |  |  |
Investment interest rate | [8] | 14.98% |  |  |
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 8.00% |  |  |
Floor | [8] | 2.00% |  |  |
Investment interest rate | [8] | 13.48% |  |  |
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [12],[16],[17] | 108,211.4 |  |  |
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8],[18] | 8.00% |  |  |
Floor | [8],[18] | 2.00% |  |  |
Investment interest rate | [8],[18],[21] | 13.44% |  |  |
Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.25% | [8],[22] | 8.25% | [10],[23]
Floor |  | 1.00% | [8],[22] | 1.00% | [10],[23]
Investment interest rate |  | 13.84% | [8],[22] | 13.10% | [10],[23]
Investment, Identifier [Axis]: I-45 SLF LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent | [11],[13],[15],[29] |  |  | 80.00% |
Investment, Identifier [Axis]: I-45 SLF LLC, LLC equity interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent |  | 80.00% |  |  |
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [12],[16],[17] | 833 |  |  |
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8],[18] | 6.00% |  |  |
Floor | [8],[18] | 1.50% |  |  |
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 5.00% |  |  |
Floor | [8] | 1.50% |  |  |
Investment interest rate | [8] | 10.33% |  |  |
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 7.00% |  |  |
Floor | [8] | 1.50% |  |  |
Investment interest rate | [8] | 12.33% |  |  |
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [12],[16],[17] | 833 |  |  |
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8],[18] | 6.00% |  |  |
Floor | [8],[18] | 1.50% |  |  |
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10],[11] |  |  | 5.50% |
Floor | [10],[11] |  |  | 1.00% |
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.75% | [8] | 5.50% | [10]
Floor |  | 1.00% | [8] | 1.00% | [10]
Investment interest rate |  | 11.18% | [8] | 10.66% | [10]
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent |  | 1.67% | [12],[16],[17],[18],[28] | 1.68% | [11],[13],[14],[15],[29]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [12],[16],[17] | 100,000 |  |  |
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 7.00% |  |  |
Floor | [8] | 2.00% |  |  |
Investment interest rate | [8] | 12.33% |  |  |
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 9.00% |  |  |
Floor | [8] | 2.00% |  |  |
Investment interest rate | [8] | 14.33% |  |  |
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8],[18] | 8.00% |  |  |
Floor | [8],[18] | 2.00% |  |  |
Investment, Identifier [Axis]: INTERMEDIA HOLDINGS, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 6.00% |  |  |
Floor | [8] | 1.00% |  |  |
Investment interest rate | [8] | 11.43% |  |  |
Investment, Identifier [Axis]: INW MANUFACTURING, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 5.75% |  |  |
Floor | [8] | 0.75% |  |  |
Investment interest rate | [8] | 11.31% |  |  |
Investment, Identifier [Axis]: ISAGENIX INTERNATIONAL, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 5.50% |  |  |
Floor | [8] | 1.00% |  |  |
Investment interest rate | [8] | 11.04% |  |  |
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [8] | 7.00% | [10]
Floor |  | 1.00% | [8] | 1.00% | [10]
Investment interest rate |  | 12.59% | [8] | 11.75% | [10]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [8],[18] | 7.00% | [10],[11]
Floor |  | 1.00% | [8],[18] | 1.00% | [10],[11]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [12] | 1,000,000 | [13]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A-1 Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [12] | 166,667 |  |  |
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10] |  |  | 7.50% |
Floor | [10] |  |  | 2.00% |
Investment interest rate | [10] |  |  | 12.66% |
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 6.00% |  |  |
Floor | [8] | 2.00% |  |  |
Investment interest rate | [8],[21] | 11.59% |  |  |
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 7.00% |  |  |
Floor | [8] | 2.00% |  |  |
Investment interest rate | [8],[21] | 12.59% |  |  |
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 8.00% |  |  |
Floor | [8] | 2.00% |  |  |
Investment interest rate | [8],[21] | 13.59% |  |  |
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,204,099.26 | [12],[16],[17] | 750,000 | [13],[14],[15]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [8],[18] | 7.50% | [10],[11]
Floor |  | 2.00% | [8],[18] | 2.00% | [10],[11]
Investment interest rate | [10],[11] |  |  | 12.67% |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent |  | 9.25% | [3],[12],[16],[17],[28] | 9.25% | [13],[14],[15]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A membership interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent |  | 9.25% |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [3],[8],[18] | 8.00% |  |  |
Floor | [3],[8],[18] | 2.00% |  |  |
PIK | [3],[8],[18] | 2.00% |  |  |
Investment interest rate | [3],[8],[18] | 15.48% |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [3],[8],[18] | 10.00% |  |  |
Floor | [3],[8],[18] | 2.00% |  |  |
PIK | [3],[8],[18] | 2.00% |  |  |
Investment interest rate | [3],[8],[18] | 17.48% |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK | [10] |  |  | 10.00% |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK | [10] |  |  | 10.00% |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 10.00% | [3],[8] | 11.00% | [10]
Floor |  | 2.00% | [3],[8] | 1.00% | [10]
PIK |  | 2.00% | [3],[8] | 0.50% | [10]
Investment interest rate |  | 17.48% | [3],[8] | 16.35% | [10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [3],[8] | 8.00% | [10]
Floor |  | 2.00% | [3],[8] | 1.00% | [10]
PIK |  | 2.00% | [3],[8] | 0.50% | [10]
Investment interest rate |  | 15.48% | [3],[8] | 13.35% | [10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [3],[8],[18] | 9.00% | [10]
Floor |  | 2.00% | [3],[8],[18] | 1.00% | [10]
PIK |  | 2.00% | [3],[8],[18] | 0.50% | [10]
Investment interest rate |  | 16.48% | [3],[8],[18] | 14.35% | [10]
Investment, Identifier [Axis]: JACKSON HEWITT TAX SERVICE, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 8.50% |  |  |
Floor | [8] | 2.50% |  |  |
Investment interest rate | [8] | 13.83% |  |  |
Investment, Identifier [Axis]: JVMC HOLDINGS CORP., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10] |  |  | 6.50% |
Floor | [10] |  |  | 1.00% |
Investment interest rate | [10] |  |  | 11.34% |
Investment, Identifier [Axis]: KMS, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10],[11],[23] |  |  | 7.25% |
Floor | [10],[11],[23] |  |  | 1.00% |
Investment interest rate | [10],[11],[23] |  |  | 12.44% |
Investment, Identifier [Axis]: KMS, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.25% | [8],[22] | 7.25% | [10],[23]
Floor |  | 1.00% | [8],[22] | 1.00% | [10],[23]
Investment interest rate |  | 14.70% | [8],[22] | 12.44% | [10],[23]
Investment, Identifier [Axis]: LAB LOGISTICS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 7.25% |  |  |
Floor | [8] | 1.00% |  |  |
Investment interest rate | [8],[21] | 12.68% |  |  |
Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 2.65% | [8] | 7.00% | [10]
Floor |  | 1.00% | [8] | 1.00% | [10]
PIK | [8] | 5.10% |  |  |
Investment interest rate |  | 13.16% | [8] | 11.84% | [10]
Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.75% | [8],[18] | 7.00% | [10],[11]
Floor |  | 1.00% | [8],[18] | 1.00% | [10],[11]
Investment interest rate |  | 13.17% | [8],[18],[21] | 11.89% | [10],[11]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [8] | 10.00% | [10]
Floor |  | 1.00% | [8] | 1.00% | [10]
PIK | [10] |  |  | 1.00% |
Investment interest rate |  | 13.43% | [8] | 15.66% | [10]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [8] | 8.50% | [10]
Floor |  | 1.00% | [8] | 1.00% | [10]
PIK | [10] |  |  | 1.00% |
Investment interest rate |  | 13.43% | [8] | 14.16% | [10]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 7.00% |  |  |
Floor | [8] | 1.00% |  |  |
Investment interest rate | [8] | 12.43% |  |  |
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 9.00% |  |  |
Floor | [8] | 1.00% |  |  |
Investment interest rate | [8] | 14.43% |  |  |
Investment, Identifier [Axis]: LGM PHARMA, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8],[18] | 8.00% |  |  |
Floor | [8],[18] | 1.00% |  |  |
Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 142,278.89 | [12],[16],[17] | 142,278.89 | [13],[14],[15]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK |  | 25.00% | [8],[16],[17] | 25.00% | [10],[14],[15]
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche A Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 7.50% |  |  |
Floor | [8] | 1.00% |  |  |
Investment interest rate | [8] | 12.93% |  |  |
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche B Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK | [8] | 9.50% |  |  |
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche C Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [8] | 0.00% |  |  |
Investment, Identifier [Axis]: LIGHTBOX INTERMEDIATE, L.P., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 5.00% |  |  |
Investment interest rate | [8] | 10.56% |  |  |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 203,124.9999 |  |  |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 208,333.3333 |  |  |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 203,124.9999 | [3],[12],[16],[17] | 203,124.9999 | [13],[14],[15]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 7.50% | [3],[8] | 7.50% | [10]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 7.50% | [3],[8],[18] | 7.50% | [10],[11]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK |  | 10.00% | [3],[8],[25] | 10.00% | [10],[26]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 208,333.3333 | [3],[12],[16],[17] | 208,333.3333 | [13],[14],[15]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [8] | 6.50% | [10]
Floor |  | 1.00% | [8] | 1.00% | [10]
Investment interest rate |  | 11.93% | [8] | 11.54% | [10]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, LLC interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent |  | 0.42% | [12],[16],[17],[28] | 0.88% | [13],[14],[15]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [8],[18] | 6.50% | [10],[11]
Floor |  | 1.00% | [8],[18] | 1.00% | [10],[11]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [12],[16],[17] | 1,000,000 |  |  |
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 7.00% |  |  |
Floor | [8] | 2.00% |  |  |
Investment interest rate | [8] | 12.59% |  |  |
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8],[18] | 7.00% |  |  |
Floor | [8],[18] | 2.00% |  |  |
Investment, Identifier [Axis]: LLFLEX, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [8],[22] | 9.00% | [10],[23]
Floor |  | 1.00% | [8],[22] | 1.00% | [10],[23]
PIK | [8],[22] | 0.50% |  |  |
Investment interest rate |  | 14.98% | [8],[22] | 13.75% | [10],[23]
Investment, Identifier [Axis]: LOGIX HOLDINGS COMPANY, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 4.75% |  |  |
Floor | [8] | 2.00% |  |  |
Investment interest rate | [8] | 13.25% |  |  |
Investment, Identifier [Axis]: MAKO STEEL LP, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [8] | 7.25% | [10]
Floor |  | 0.75% | [8] | 0.75% | [10]
Investment interest rate |  | 12.98% | [8] | 12.30% | [10]
Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [8],[18] | 7.25% | [10],[11]
Floor |  | 0.75% | [8],[18] | 0.75% | [10],[11]
Investment interest rate | [10],[11] |  |  | 11.89% |
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [12],[16],[17] | 1,000,000 |  |  |
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8],[18] | 6.25% |  |  |
Floor | [8],[18] | 1.50% |  |  |
Investment interest rate | [8],[18],[21] | 11.58% |  |  |
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 5.25% |  |  |
Floor | [8] | 1.50% |  |  |
Investment interest rate | [8] | 10.59% |  |  |
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 7.25% |  |  |
Floor | [8] | 1.50% |  |  |
Investment interest rate | [8] | 12.59% |  |  |
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8],[18] | 6.25% |  |  |
Floor | [8],[18] | 1.50% |  |  |
Investment interest rate | [8],[18],[21] | 11.57% |  |  |
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [8] | 8.00% | [10]
Floor |  | 1.00% | [8] | 1.00% | [10]
Investment interest rate |  | 13.59% | [8] | 12.75% | [10]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 11.00% | [8] | 11.00% | [10]
Floor |  | 1.00% | [8] | 1.00% | [10]
Investment interest rate |  | 16.59% | [8] | 15.75% | [10]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Series A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [12],[16],[17] | 12,059,033 |  |  |
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Series A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [13],[14],[15] |  |  | 2,089,599 |
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.00% | [8] | 6.25% | [10]
Floor |  | 1.00% | [8] | 1.00% | [10]
Investment interest rate |  | 11.43% | [8] | 11.09% | [10]
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.00% | [8],[18] | 6.25% | [10],[11]
Floor |  | 1.00% | [8],[18] | 1.00% | [10],[11]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [12],[16],[17] | 1,000,000 | [13],[14],[15]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [12],[16],[17] | 1,130,387.32 |  |  |
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [8] | 7.25% | [10]
Floor |  | 1.00% | [8] | 1.00% | [10]
Investment interest rate |  | 13.48% | [8] | 11.99% | [10]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [8] | 7.25% | [10],[11]
Floor |  | 1.00% | [8] | 1.00% | [10],[11]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 191,049.33 | [12],[16],[17],[28] | 191,049.33 | [13],[14],[15],[29]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [8] | 6.50% | [10]
Floor |  | 1.00% | [8] | 1.00% | [10]
Investment interest rate |  | 11.93% | [8] | 11.25% | [10]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [8] | 7.50% | [10]
Floor |  | 1.00% | [8] | 1.00% | [10]
Investment interest rate |  | 12.93% | [8] | 12.25% | [10]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 7.00% |  |  |
Floor | [8] | 1.00% |  |  |
Investment interest rate | [8] | 12.48% |  |  |
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 9.00% |  |  |
Floor | [8] | 1.00% |  |  |
Investment interest rate | [8] | 14.48% |  |  |
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 10.00% |  |  |
Floor | [8] | 1.00% |  |  |
Investment interest rate | [8] | 15.48% |  |  |
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan D |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 8.00% |  |  |
Floor | [8] | 1.00% |  |  |
Investment interest rate | [8] | 13.48% |  |  |
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10] |  |  | 7.00% |
Floor | [10] |  |  | 1.00% |
Investment interest rate | [10] |  |  | 11.75% |
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10] |  |  | 9.00% |
Floor | [10] |  |  | 1.00% |
Investment interest rate | [10] |  |  | 13.75% |
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10] |  |  | 10.00% |
Floor | [10] |  |  | 1.00% |
Investment interest rate | [10] |  |  | 15.00% |
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [8] | 8.00% | [10]
Floor |  | 1.00% | [8] | 1.00% | [10]
Investment interest rate |  | 13.48% | [8] | 12.75% | [10]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [8],[18] | 8.00% | [10],[11]
Floor |  | 2.00% | [8],[18] | 2.00% | [10],[11]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [8] | 8.00% | [10]
Floor |  | 2.00% | [8] | 2.00% | [10]
Investment interest rate |  | 13.53% | [8] | 12.79% | [10]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [8],[18] | 8.00% | [10],[11]
Floor |  | 2.00% | [8],[18] | 2.00% | [10],[11]
Investment interest rate | [8],[18] | 13.53% |  |  |
Investment, Identifier [Axis]: NINJATRADER, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10],[11] |  |  | 6.25% |
Floor | [10],[11] |  |  | 1.00% |
Investment, Identifier [Axis]: NINJATRADER, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [8] | 6.25% | [10]
Floor |  | 1.00% | [8] | 1.00% | [10]
Investment interest rate |  | 12.48% | [8] | 11.00% | [10]
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,000,000 | [12],[16],[17],[28] | 2,000,000 | [13],[14],[15],[29]
Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [8],[18] | 6.25% | [10],[11]
Floor |  | 1.00% | [8],[18] | 1.00% | [10],[11]
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10] |  |  | 8.00% |
Floor | [10] |  |  | 1.00% |
Investment interest rate | [10] |  |  | 12.87% |
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10],[11] |  |  | 8.00% |
Floor | [10],[11] |  |  | 1.00% |
Investment interest rate | [10],[11] |  |  | 12.85% |
Investment, Identifier [Axis]: ONE GROUP, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8],[18] | 7.00% |  |  |
Floor | [8],[18] | 1.00% |  |  |
Investment, Identifier [Axis]: ONE GROUP, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 7.00% |  |  |
Floor | [8] | 1.00% |  |  |
Investment interest rate | [8] | 12.44% |  |  |
Investment, Identifier [Axis]: OPCO BORROWER, LLC , Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10],[11] |  |  | 6.50% |
Floor | [10],[11] |  |  | 1.00% |
Investment, Identifier [Axis]: OPCO BORROWER, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [8] | 6.50% | [10]
Floor |  | 1.00% | [8] | 1.00% | [10]
Investment interest rate |  | 11.91% | [8] | 11.50% | [10]
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8],[18] | 6.50% |  |  |
Floor | [8],[18] | 1.00% |  |  |
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 12.50% | [8] | 12.50% | [10]
Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 6,308.2584 | [3],[12],[16],[17] | 6,308.2584 | [13],[14],[15]
Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [3],[8] | 6.75% | [10]
Floor |  | 1.00% | [3],[8] | 1.00% | [10]
Investment interest rate |  | 12.59% | [3],[8] | 11.56% | [10],[24]
Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [3],[8],[18] | 6.75% | [10],[11]
Floor |  | 1.00% | [3],[8],[18] | 1.00% | [10],[11]
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8],[17],[18],[27] | 7.25% |  |  |
Floor | [8],[17],[18],[27] | 1.00% |  |  |
Investment interest rate | [8],[17],[18],[21],[27] | 12.77% |  |  |
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.25% | [8],[17],[27] | 7.25% | [10],[15]
Floor |  | 1.00% | [8],[17],[27] | 1.00% | [10],[15]
Investment interest rate |  | 12.84% | [8],[17],[27] | 12.32% | [10],[15]
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10],[11],[15] |  |  | 6.25% |
Floor | [10],[11],[15] |  |  | 2.00% |
Investment interest rate | [10],[11],[15] |  |  | 14.25% |
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [3],[8],[18] | 6.50% |  |  |
Floor | [3],[8],[18] | 2.00% |  |  |
Investment interest rate | [3],[8],[18] | 11.81% |  |  |
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [3],[8] | 6.50% |  |  |
Floor | [3],[8] | 2.00% |  |  |
Investment interest rate | [3],[8] | 11.83% |  |  |
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [3],[8] | 6.50% |  |  |
Floor | [3],[8] | 2.00% |  |  |
Investment interest rate | [3],[8],[21] | 11.82% |  |  |
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [3],[12],[16],[17] | 10,000 |  |  |
Investment, Identifier [Axis]: Pool Service Partners, Inc., Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 10,000 |  |  |
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 5.50% |  |  |
Floor | [8] | 1.00% |  |  |
Investment interest rate | [8] | 11.07% |  |  |
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.50% | [8],[25] | 9.50% | [10]
Floor |  | 1.00% | [8],[25] | 1.00% | [10]
Investment interest rate |  | 15.07% | [8],[25] | 14.31% | [10]
Investment, Identifier [Axis]: RETAIL SERVICES WIS CORPORATION, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 8.35% |  |  |
Floor | [8] | 1.00% |  |  |
Investment interest rate | [8] | 13.81% |  |  |
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 6.50% |  |  |
Floor | [8] | 1.50% |  |  |
Investment interest rate | [8] | 11.81% |  |  |
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 7.50% |  |  |
Floor | [8] | 1.50% |  |  |
Investment interest rate | [8] | 12.81% |  |  |
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 8.50% |  |  |
Floor | [8] | 1.50% |  |  |
Investment interest rate | [8] | 13.81% |  |  |
Investment, Identifier [Axis]: REVO BRANDS, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8],[18] | 7.50% |  |  |
Floor | [8],[18] | 1.50% |  |  |
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 535,714.29 | [12],[16],[17] | 535,714.29 | [13],[14],[15]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class B Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [12],[16],[17] | 250,000 |  |  |
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10] |  |  | 6.50% |
Floor | [10] |  |  | 1.00% |
Investment interest rate | [10] |  |  | 11.35% |
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 6.50% |  |  |
Floor | [8] | 1.00% |  |  |
Investment interest rate | [8] | 12.09% |  |  |
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 8.50% |  |  |
Floor | [8] | 1.00% |  |  |
Investment interest rate | [8] | 14.09% |  |  |
Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [8],[18] | 6.50% | [10],[11]
Floor |  | 1.00% | [8],[18] | 1.00% | [10],[11]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 16,084 | [3],[12] | 16,084 | [13]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,100 | [3],[12] | 1,100 | [13]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-2 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 3,364 | [3],[12] | 3,364 | [13]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [3],[8] | 8.00% | [10]
Floor |  | 2.00% | [3],[8] | 2.00% | [10]
PIK | [10] |  |  | 2.00% |
Investment interest rate |  | 12.48% | [3],[8] | 14.74% | [10]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [3],[8],[18] | 8.00% | [10],[11]
Floor |  | 2.00% | [3],[8],[18] | 2.00% | [10],[11]
PIK | [10],[11] |  |  | 2.00% |
Investment interest rate | [10],[11] |  |  | 14.74% |
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.75% | [8] | 7.75% | [10]
Floor |  | 1.25% | [8] | 1.25% | [10]
Investment interest rate |  | 13.18% | [8] | 12.52% | [10]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.75% | [8],[18] | 7.75% | [10],[11]
Floor |  | 1.25% | [8],[18] | 1.25% | [10],[11]
Investment interest rate |  | 13.17% | [8],[18] | 12.56% | [10],[11]
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,100 |  |  |
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-2 units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 3,364 |  |  |
Investment, Identifier [Axis]: SCRIP INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [8] | 10.98% | [10],[20]
Floor |  | 2.00% | [8] | 2.00% | [10],[20]
Investment interest rate |  | 13.45% | [8] | 15.83% | [10],[20]
Investment, Identifier [Axis]: SCRIP INC., Shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 100 | [12] | 100 | [13]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 40,000 | [12],[16],[17],[27] | 40,000 | [13],[15]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,200,000 | [12],[16],[17],[27],[28] | 1,200,000 | [13],[15]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10],[15] |  |  | 6.25% |
Floor | [10],[15] |  |  | 1.00% |
Investment interest rate | [10],[15] |  |  | 11.06% |
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10],[11],[15] |  |  | 6.25% |
Floor | [10],[11],[15] |  |  | 1.00% |
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [13],[14],[15] |  |  | 238,095.24 |
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10] |  |  | 6.25% |
Floor | [10] |  |  | 1.00% |
Investment interest rate | [10] |  |  | 11.21% |
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10] |  |  | 6.25% |
Floor | [10] |  |  | 1.00% |
Investment interest rate | [10] |  |  | 11.23% |
Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 500,000 | [3],[12],[16],[17] | 500,000 | [13],[14],[15]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.00% | [8] | 5.25% | [10]
Floor |  | 1.00% | [8] | 1.00% | [10]
Investment interest rate |  | 11.43% | [8] | 10.03% | [10]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.00% | [8],[18] | 5.25% | [10],[11]
Floor |  | 1.00% | [8],[18] | 1.00% | [10],[11]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,074,786 | [12],[16],[17] | 1,000,000 | [13],[14],[15]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [8] | 7.50% | [10]
Floor |  | 1.00% | [8] | 1.00% | [10]
Investment interest rate |  | 13.48% | [8] | 12.24% | [10]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 750 | [12],[16],[17],[28] | 750 | [13],[14],[15],[29]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.75% | [8] | 6.75% | [10]
Floor |  | 1.00% | [8] | 1.00% | [10]
Investment interest rate |  | 12.23% | [8] | 11.50% | [10]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.75% | [8],[18] | 6.75% | [10],[11]
Floor |  | 1.00% | [8],[18] | 1.00% | [10],[11]
Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 4,718.62 | [3],[12] | 4,718.62 | [13]
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 39,097.96 | [3],[12] | 39,097.96 | [13]
Investment, Identifier [Axis]: STATINMED, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10] |  |  | 9.50% |
Floor | [10] |  |  | 2.00% |
Investment interest rate | [10] |  |  | 14.28% |
Investment, Identifier [Axis]: STATINMED, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10] |  |  | 9.50% |
Floor |  | 2.00% | [3],[8],[25] | 2.00% | [10]
PIK | [3],[8],[25] | 9.50% |  |  |
Investment interest rate |  | 14.94% | [3],[8],[25] | 14.28% | [10]
Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 5.50% |  |  |
Floor | [8] | 0.75% |  |  |
Investment interest rate | [8] | 11.04% |  |  |
Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 5.75% |  |  |
Floor | [8] | 0.75% |  |  |
Investment interest rate | [8] | 11.19% |  |  |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, 10,502,487.46 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [13] |  |  | 10,502,487.46 |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK | [3],[8],[25] | 8.50% |  |  |
Investment interest rate | [10] |  |  | 8.50% |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [3],[12] | 10,502,487.46 |  |  |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [3],[12],[16],[17] | 2,000,000 |  |  |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [13],[14],[15] |  |  | 2,000,000 |
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 6.50% |  |  |
Floor | [8] | 2.00% |  |  |
Investment interest rate | [8] | 11.83% |  |  |
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 8.50% |  |  |
Floor | [8] | 2.00% |  |  |
Investment interest rate | [8] | 13.83% |  |  |
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8],[18] | 7.50% |  |  |
Floor | [8],[18] | 2.00% |  |  |
Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [8] | 7.50% | [10]
Floor |  | 1.00% | [8] | 1.00% | [10]
Investment interest rate |  | 12.98% | [8] | 12.25% | [10]
Investment, Identifier [Axis]: SYSTEC CORPORATION, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [8] | 7.50% | [10],[11]
Floor |  | 1.00% | [8] | 1.00% | [10],[11]
Investment interest rate |  | 12.98% | [8],[21] | 12.32% | [10],[11]
Investment, Identifier [Axis]: Sonobi, Inc., Class A Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 500,000 |  |  |
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 10,502,487.46 |  |  |
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,000,000 |  |  |
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,500,000 | [12],[16],[17],[28] | 1,500,000 | [13],[14],[15]
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [8] | 8.00% | [10]
Floor |  | 1.00% | [8] | 1.00% | [10]
Investment interest rate |  | 13.44% | [8] | 12.92% | [10]
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [12],[16],[17] | 500,000 |  |  |
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8],[18] | 6.00% |  |  |
Floor | [8],[18] | 1.50% |  |  |
Investment, Identifier [Axis]: TMT BHC BUYER, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 6.00% |  |  |
Floor | [8] | 1.50% |  |  |
Investment interest rate | [8] | 11.33% |  |  |
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8],[18] | 6.00% |  |  |
Floor | [8],[18] | 1.50% |  |  |
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 896.43 | [12],[16],[17] | 896.43 | [13],[14],[15],[29]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [8],[22] | 6.50% | [10],[23]
Floor |  | 1.00% | [8],[22] | 1.00% | [10],[23]
Investment interest rate |  | 12.48% | [8],[22] | 11.26% | [10],[23]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK |  | 12.00% | [8],[16],[17] | 10.00% | [10],[14],[15]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 5.25% |  |  |
Floor | [8] | 1.50% |  |  |
Investment interest rate | [8] | 10.58% |  |  |
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 7.25% |  |  |
Floor | [8] | 1.50% |  |  |
Investment interest rate | [8] | 12.58% |  |  |
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [12],[16],[17] | 1,000,000 |  |  |
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8],[18] | 6.25% |  |  |
Floor | [8],[18] | 1.50% |  |  |
Investment interest rate | [8],[18] | 11.58% |  |  |
Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 1.00% |  |  |
Floor | [8] | 1.00% |  |  |
PIK | [8] | 6.00% |  |  |
Investment interest rate | [8] | 12.49% |  |  |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [12],[16],[17] | 1,000,000 | [13],[14],[15]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 211,862.61 | [12],[16],[17] | 211,862.61 | [13],[14],[15]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 211,465.87 | [12],[16],[17] | 211,465.87 | [13],[14],[15]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.00% | [8] | 6.00% | [10]
Floor |  | 1.00% | [8] | 1.00% | [10]
Investment interest rate |  | 11.59% | [8] | 10.87% | [10],[24]
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10] |  |  | 5.75% |
Floor | [10] |  |  | 1.00% |
Investment interest rate | [10] |  |  | 10.59% |
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 6.00% |  |  |
Floor | [8] | 1.00% |  |  |
Investment interest rate | [8] | 11.43% |  |  |
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 6.50% |  |  |
Floor | [8] | 1.00% |  |  |
Investment interest rate | [8] | 11.93% |  |  |
Investment, Identifier [Axis]: VEREGY CONSOLIDATED, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 6.00% |  |  |
Floor | [8] | 1.00% |  |  |
Investment interest rate | [8] | 11.57% |  |  |
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10] |  |  | 8.00% |
Floor | [10] |  |  | 1.00% |
Investment interest rate | [10] |  |  | 13.16% |
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [8] | 8.00% | [10]
Floor |  | 1.00% | [8] | 1.00% | [10]
Investment interest rate |  | 12.59% | [8] | 12.85% | [10]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 9.00% |  |  |
Floor | [8] | 1.00% |  |  |
Investment interest rate | [8] | 14.59% |  |  |
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [8],[18] | 8.00% | [10]
Floor |  | 1.00% | [8],[18] | 1.00% | [10]
Investment, Identifier [Axis]: VIDA CAPITAL, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 6.00% |  |  |
Investment interest rate | [8] | 11.44% |  |  |
Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 171,617 | [12],[16],[17] | 171,617 | [13],[14],[15]
Investment, Identifier [Axis]: VTX HOLDINGS, INC., Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,597,707 | [12],[16],[17] | 1,597,707 | [13],[14],[15]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [12],[16],[17] | 1,000,000 | [13]
Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [8] | 7.00% | [10]
Floor |  | 1.00% | [8] | 1.00% | [10]
Investment interest rate |  | 12.48% | [8] | 11.75% | [10]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [8],[18] | 7.00% | [10],[11]
Floor |  | 1.00% | [8],[18] | 1.00% | [10],[11]
Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [8] | 8.00% | [10]
Floor |  | 1.00% | [8] | 1.00% | [10]
Investment interest rate |  | 13.48% | [8] | 12.75% | [10]
Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [8],[18] | 8.00% | [10],[11]
Floor |  | 1.00% | [8],[18] | 1.00% | [10],[11]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [8] | 7.00% | [10],[11]
Floor |  | 1.00% | [8] | 1.00% | [10],[11]
Investment interest rate | [8] | 13.59% |  |  |
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [10] |  |  | 7.00% |
Floor | [10] |  |  | 1.00% |
Investment interest rate | [10] |  |  | 11.75% |
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 7.00% |  |  |
Floor | [8] | 1.00% |  |  |
Investment interest rate | [8],[21] | 12.59% |  |  |
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 9.00% |  |  |
Floor | [8] | 1.00% |  |  |
Investment interest rate | [8],[21] | 14.59% |  |  |
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [8],[18] | 7.00% | [10],[11]
Floor |  | 1.00% | [8],[18] | 1.00% | [10],[11]
Investment interest rate | [8],[18],[21] | 13.58% |  |  |
Investment, Identifier [Axis]: YS GARMENTS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8] | 7.50% |  |  |
Floor | [8] | 1.00% |  |  |
Investment interest rate | [8] | 12.92% |  |  |
Investment, Identifier [Axis]: ZENFOLIO INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [8] | 9.00% | [10]
Floor |  | 1.00% | [8] | 1.00% | [10]
Investment interest rate |  | 14.48% | [8],[21] | 13.82% | [10]
Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [8],[18] | 9.00% | [10]
Floor |  | 1.00% | [8],[18] | 1.00% | [10]
Investment interest rate |  | 14.48% | [8],[18] | 13.82% | [10]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.25% | [8] | 7.25% | [10]
Floor |  | 1.00% | [8] | 1.00% | [10]
Investment interest rate |  | 12.68% | [8] | 12.15% | [10]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.25% | [8] | 7.25% | [10]
Floor |  | 1.00% | [8] | 1.00% | [10]
Investment interest rate |  | 12.68% | [8] | 12.12% | [10],[24]
[1] | Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company.
[2] | Unless otherwise noted, all portfolio company headquarters are based in the United States.
[3] | Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At March 31, 2024, the Company held $190.2 million of affiliate investments, which represented approximately 12.9% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.2%.
[4] | All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[5] | Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At March 31, 2024, the Company did not hold any control investments.
[6] | Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At March 31, 2024, the Company held $1,286.4 million of non-control/non-affiliate investments, which represented approximately 87.1% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 170.2%.
[7] | The investment is structured as a first lien first out term loan.
[8] | The majority of investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate ("SOFR") or Prime (“P”) and reset daily (D), monthly (M), quarterly (Q), or semiannually (S). For each investment, the Company has provided the spread over SOFR or Prime and the current contractual interest rate in effect at March 31, 2024. Certain investments are subject to an interest rate floor. Certain investments, as noted, accrue payment-in-kind ("PIK") interest. SOFR based contracts may include a credit spread adjustment (the "Adjustment") that is charged in addition to the stated spread. The Adjustment is applied when the SOFR rate, plus the Adjustment, exceeds the stated floor rate, as applicable. As of March 31, 2024, SOFR based contracts in the portfolio had Adjustments ranging from 0.00% to 0.26161%.
[9] | The investment is structured as a first lien first out term loan.
[10] | The majority of investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate ("SOFR"), London Interbank Offered Rate (“LIBOR” or “L”), or Prime (“P”) and reset daily (D), monthly (M), quarterly (Q), or semiannually (S). For each investment, the Company has provided the spread over SOFR, LIBOR or Prime and the current contractual interest rate in effect at March 31, 2023. Certain investments are subject to an interest rate floor. Certain investments, as noted, accrue payment-in-kind ("PIK") interest. SOFR based contracts may include a credit spread adjustment (the "Adjustment") that is charged in addition to the stated spread. The Adjustment is applied when the SOFR rate, plus the Adjustment, exceeds the stated floor rate, as applicable. As of March 31, 2023, SOFR based contracts in the portfolio had Adjustments ranging from 0.10% to 0.26161%.
[11] | The investment has an unfunded commitment as of March 31, 2023. Refer to Note 11 - Commitments and Contingencies to our audited consolidated financial statements for further discussion.
[12] | All of the Company’s investments, the investments of Capital Southwest SPV LLC ("SPV") and the investments of SBIC I (as defined below) are pledged as collateral for the Company’s senior secured revolving credit facility, the SPV's financing credit facility or in support of the SBA-guaranteed debentures to be issued by Capital Southwest SBIC I, LP, the Company's wholly-owned subsidiary that operates as a small business investment company ("SBIC I"), respectively.
[13] | All of the Company’s investments and the investments of SBIC I (as defined below), unless otherwise noted, are pledged as collateral for the Company’s senior secured credit facility or in support of the SBA-guaranteed debentures to be issued by Capital Southwest SBIC I, LP, our wholly-owned subsidiary that operates as a small business investment company ("SBIC I"), respectively.
[14] | Investment is held through a wholly-owned taxable subsidiary.
[15] | Indicates assets that are not considered "qualifying assets" under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. As of March 31, 2023, approximately 13.9% of the Company's assets were non-qualifying assets.
[16] | Investment is held through a wholly-owned taxable subsidiary.
[17] | Indicates assets that are not considered "qualifying assets" under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. As of March 31, 2024, approximately 10.6% of the Company's total assets (at fair value) were non-qualifying assets.
[18] | The investment has an unfunded commitment as of March 31, 2024. Refer to Note 11 - Commitments and Contingencies for further discussion.
[19] | The investment is structured as a first lien last out term loan.
[20] | The investment is structured as a first lien last out term loan.
[21] | The rate presented represents a weighted average rate for borrowings under the facility as of March 31, 2024.
[22] | The investment is structured as a split lien term loan, which provides the Company with a first lien priority on certain assets of the obligor and a second lien priority on different assets of the obligor.
[23] | The investment is structured as a split lien term loan, which provides the Company with a first lien priority on certain assets of the obligor and a second lien priority on different assets of the obligor.
[24] | The rate presented represents a weighted-average rate for borrowings under the facility as of March 31, 2023.
[25] | Investment is on non-accrual status as of March 31, 2024, meaning the Company has ceased to recognize interest income on the investment.
[26] | Investment is on non-accrual status as of March 31, 2023, meaning the Company has ceased to recognize interest income on the investment.
[27] | Portfolio company headquarters are located outside of the United States.
[28] | Income producing through dividends or distributions.
[29] | Income producing through dividends or distributions.

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

X
- Definition Percentage added to reference rate used to compute variable rate on investment. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 + Details
Name: | us-gaap_InvestmentBasisSpreadVariableRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

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

X
- Definition Minimum rate of interest on investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 + Details
Name: | us-gaap_InvestmentInterestRateFloor
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Rate of interest paid in kind on investment. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 + Details
Name: | us-gaap_InvestmentInterestRatePaidInKind
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

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

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

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

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

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

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_AerospaceAndDefenseSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_BusinessServicesSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_ConsumerProductsAndRetailSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_ConsumerServicesSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_ContainerAndPackagingSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_DistributionSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_EducationSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_EnergyServicesMidstreamSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_EnergyServicesUpstreamSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_EnvironmentalServicesSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_FinancialServicesSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_FoodAgricultureAndBeverageSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_HealthcareProductsSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_HealthcareServicesSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_IndustrialProductsSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_IndustrialServicesSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_MediaAndMarketingSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_RestaurantsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_SoftwareAndITServicesSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_ChemicalsSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_TechnologySectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cswc_TelecommunicationsSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_TransportationSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=360 QUOTE TOPCO, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=360 QUOTE TOPCO, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AAC NEW HOLDCO INC., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AAC NEW HOLDCO INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AAC NEW HOLDCO INC., Shares common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ACACIA BUYERCO V LLC, 1,000,000 Class B-2 Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ACACIA BUYERCO V LLC, Class B-2 Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ACACIA BUYERCO V LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ACACIA BUYERCO V LLC, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ACACIA BUYERCO V LLC, Revolver Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ACACIA BUYERCO V LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ACCELERATION PARTNERS, LLC, Class A Common Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ACCELERATION PARTNERS, LLC, Class A Common Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ACCELERATION PARTNERS, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ACCELERATION PARTNERS, LLC, Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ACCELERATION, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ACCELERATION, LLC, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ACCELERATION, LLC, First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ACCELERATION, LLC, First Lien - Term Loan C
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ACE GATHERING, INC., Second Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ADS TACTICAL, INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AIR CONDITIONING SPECIALIST, INC. Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan10
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AIR CONDITIONING SPECIALIST, INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AIR CONDITIONING SPECIALIST, INC., Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AIR CONDITIONING SPECIALIST, INC., Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ALLIANCE SPORTS GROUP, L.P., Membership preferred interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AMERICAN TELECONFERENCING SERVICES, LTD., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AMERICAN TELECONFERENCING SERVICES, LTD., Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ARBORWORKS, LLC, Class B-1 Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ATS OPERATING, LLC, Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ATS OPERATING, LLC, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ATS OPERATING, LLC, First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ATS OPERATING, LLC, Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ATS OPERATING, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ArborWorks, LLC, Class B-1 Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BINSWANGER HOLDING CORP., Shares of common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BINSWANGER HOLDING CORP., shares of common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BOND BRAND LOYALTY ULC, Class A common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BOND BRAND LOYALTY ULC, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BOND BRAND LOYALTY ULC, First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BOND BRAND LOYALTY ULC, Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BOND BRAND LOYALTY ULC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BP LOENBRO HOLDINGS INC., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BP LOENBRO HOLDINGS INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BP LOENBRO HOLDINGS INC., Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BROAD SKY NETWORKS LLC, Series A Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BROAD SKY NETWORKS LLC, Series C Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=C&M CONVEYOR, INC, First Lien-Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=C&M CONVEYOR, INC, First Lien-Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=C&M CONVEYOR, INC., First Lien - Term Loan A15
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=C&M CONVEYOR, INC., First Lien - Term Loan B15
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CAMIN CARGO CONTROL, INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CATBIRD NYC, LLC, Class A Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CATBIRD NYC, LLC, Class B Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CATBIRD NYC, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CATBIRD NYC, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CAVALIER BUYER, INC. Class A-1 Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CAVALIER BUYER, INC. First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CAVALIER BUYER, INC. Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CAVALIER BUYER, INC. Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CAVALIER BUYER, INC., Class A-1 Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CAVALIER BUYER, INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CAVALIER BUYER, INC., Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CAVALIER BUYER, INC., Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CDC DENTAL MANAGEMENT CO., LLC, Class Y Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CDC DENTAL MANAGEMENT CO., LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CENTRAL MEDICAL SUPPLY LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CENTRAL MEDICAL SUPPLY LLC, Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CENTRAL MEDICAL SUPPLY LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CHANDLER SIGNS, LLC, Units of Class A-1 common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CITYVET, INC., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CITYVET, INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=COMMAND GROUP ACQUISITION, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=COMMAND GROUP ACQUISITION, LLC, Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=COREL, INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CRAFTY APES, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Command Group Acquisition, LLC, Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DAMOTECH INC., Class A Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DAMOTECH INC., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DAMOTECH INC., First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DAMOTECH INC., First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DAMOTECH INC., Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DAMOTECH INC., Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DELPHI BEHAVIORAL HEALTH GROUP, LLC, Common Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+11.00% PIK
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+9.00% PIK
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DELPHI BEHAVIORAL HEALTH GROUP, LLC, Protective Advance
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DYNAMIC COMMUNITIES, LLC, 2,500,000 Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DYNAMIC COMMUNITIES, LLC, 250,000 Class A Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DYNAMIC COMMUNITIES, LLC, 255,984.22 Class C Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DYNAMIC COMMUNITIES, LLC, 5,435,211.03 Class B Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DYNAMIC COMMUNITIES, LLC, Class A Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DYNAMIC COMMUNITIES, LLC, Class B Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DYNAMIC COMMUNITIES, LLC, Class C Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dynamic Communities, LLC, Class B Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dynamic Communities, LLC, Class C Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EDGE AUTONOMY HOLDINGS, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC., First Lien - Term B Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EXACT BORROWER, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EXACT BORROWER, LLC, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EXACT BORROWER, LLC, First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EXACT BORROWER, LLC, Promissory Note
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EXACT BORROWER, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FLIP ELECTRONICS, LLC, Common Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FLIP ELECTRONICS, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FLIP ELECTRONICS, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FM SYLVAN, INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FM SYLVAN, INC., Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FS VECTOR LLC, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FS VECTOR LLC, First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FS VECTOR LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GAINS INTERMEDIATE, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GAINS INTERMEDIATE, LLC, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GAINS INTERMEDIATE, LLC, First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GAINS INTERMEDIATE, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GPT INDUSTRIES, LLC, Class A Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GPT INDUSTRIES, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GPT INDUSTRIES, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GPT Industries, LLC Class A Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GRAMMATECH, INC., Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GRAMMATECH, INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GRAMMATECH, INC., Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GUARDIAN FLEET SERVICES, INC. Class A Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GUARDIAN FLEET SERVICES, INC. First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GUARDIAN FLEET SERVICES, INC., Class A Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GUARDIAN FLEET SERVICES, INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GULF PACIFIC ACQUISITION, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GULF PACIFIC ACQUISITION, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HEAT TRAK, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HH-INSPIRE ACQUISITION, INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HH-INSPIRE ACQUISITION, INC., Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HH-INSPIRE ACQUISITION, INC., Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HYBRID APPAREL, LLC, Second Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=I-45 SLF LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=I-45 SLF LLC, LLC equity interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=IGNITE VISIBILITY LLC, Class A Common Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=IGNITE VISIBILITY LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=IGNITE VISIBILITY LLC, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=IGNITE VISIBILITY LLC, First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=IGNITE VISIBILITY LLC, Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=IGNITE VISIBILITY LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=INFOLINKS MEDIA BUYCO, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=INFOLINKS MEDIA BUYCO, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=INFOLINKS MEDIA BUYCO, LLC, LP interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=INSTITUTES OF HEALTH, LLC, Class A Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=INSTITUTES OF HEALTH, LLC, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=INSTITUTES OF HEALTH, LLC, First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=INSTITUTES OF HEALTH, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=INTERMEDIA HOLDINGS, INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=INW MANUFACTURING, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ISAGENIX INTERNATIONAL, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ISI ENTERPRISES, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ISI ENTERPRISES, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ISI ENTERPRISES, LLC, Series A Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ISI ENTERPRISES, LLC, Series A-1 Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ISLAND PUMP AND TANK, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ISLAND PUMP AND TANK, LLC, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ISLAND PUMP AND TANK, LLC, First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ISLAND PUMP AND TANK, LLC, First Lien - Term Loan C
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ISLAND PUMP AND TANK, LLC, Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ISLAND PUMP AND TANK, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ITA HOLDINGS GROUP, LLC, Class A Membership Interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ITA HOLDINGS GROUP, LLC, Class A membership interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ITA HOLDINGS GROUP, LLC, First Lien - PIK Note A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ITA HOLDINGS GROUP, LLC, First Lien - PIK Note B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ITA HOLDINGS GROUP, LLC, First Lien - Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ITA HOLDINGS GROUP, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=JACKSON HEWITT TAX SERVICE, INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=JVMC HOLDINGS CORP., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=KMS, INC., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=KMS, INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LAB LOGISTICS, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LASH OPCO, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LASH OPCO, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LGM PHARMA, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LGM PHARMA, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LGM PHARMA, LLC, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LGM PHARMA, LLC, First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LGM PHARMA, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LGM PHARMA, LLC, Units of Class A common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LGM PHARMA, LLC, Unsecured convertible note
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LIFT BRANDS, INC., Tranche A Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LIFT BRANDS, INC., Tranche B Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LIFT BRANDS, INC., Tranche C Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LIGHTBOX INTERMEDIATE, L.P., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LIGHTING RETROFIT INTERNATIONAL, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LIGHTING RETROFIT INTERNATIONAL, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LIGHTING RETROFIT INTERNATIONAL, LLC, Second Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LIGHTING RETROFIT INTERNATIONAL, LLC, Series A Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LIGHTNING INTERMEDIATE II, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LIGHTNING INTERMEDIATE II, LLC, LLC interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LIGHTNING INTERMEDIATE II, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LKC TECHNOLOGIES, INC., Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LKC TECHNOLOGIES, INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LKC TECHNOLOGIES, INC., Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LOGIX HOLDINGS COMPANY, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MAKO STEEL LP, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MAKO STEEL LP, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MAMMOTH BORROWCO, INC., Class A Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MAMMOTH BORROWCO, INC., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MAMMOTH BORROWCO, INC., First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MAMMOTH BORROWCO, INC., First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MAMMOTH BORROWCO, INC., Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MERCURY ACQUISITION 2021, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MERCURY ACQUISITION 2021, LLC, Second Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MERCURY ACQUISITION 2021, LLC, Series A Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MERCURY ACQUISITION 2021, LLC, Series A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MICROBE FORMULAS LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MICROBE FORMULAS LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MUENSTER MILLING COMPANY, LLC, Class A-1 Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MUENSTER MILLING COMPANY, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MUENSTER MILLING COMPANY, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan C
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan D
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan C
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NEW SKINNY MIXES, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NEW SKINNY MIXES, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NEW SKINNY MIXES, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NINJATRADER, INC., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NINJATRADER, INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NINJATRADER, INC., Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NINJATRADER, INC., Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NWN PARENT HOLDINGS, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NWN PARENT HOLDINGS, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ONE GROUP, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ONE GROUP, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OPCO BORROWER, LLC , Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OPCO BORROWER, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OPCO BORROWER, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OPCO BORROWER, LLC, Second Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PIPELINE TECHNIQUE LTD, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PIPELINE TECHNIQUE LTD., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PIPELINE TECHNIQUE LTD., Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=POOL SERVICE HOLDINGS, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=POOL SERVICE HOLDINGS, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=POOL SERVICE HOLDINGS, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=POOL SERVICE PARTNERS, INC., Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pool Service Partners, Inc., Common Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RESEARCH NOW GROUP, INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RESEARCH NOW GROUP, INC., Second Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RETAIL SERVICES WIS CORPORATION, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=REVO BRANDS, INC., First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=REVO BRANDS, INC., First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=REVO BRANDS, INC., First Lien - Term Loan C
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=REVO BRANDS, INC., Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ROOF OPCO, LLC, Class A Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ROOF OPCO, LLC, Class B Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ROOF OPCO, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ROOF OPCO, LLC, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ROOF OPCO, LLC, First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ROOF OPCO, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ROSELAND MANAGEMENT, LLC, Class A Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ROSELAND MANAGEMENT, LLC, Class A-2 Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ROSELAND MANAGEMENT, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ROSELAND MANAGEMENT, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RTIC SUBSIDIARY HOLDINGS, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SCRIP INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SCRIP INC., Shares of common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SHEARWATER RESEARCH, INC., Class A Common Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SHEARWATER RESEARCH, INC., Class A Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SHEARWATER RESEARCH, INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SHEARWATER RESEARCH, INC., Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SIB HOLDINGS, LLC, Common Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SIB HOLDINGS, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SIB HOLDINGS, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SONOBI, INC., Class A Common Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SOUTH COAST TERMINALS, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SOUTH COAST TERMINALS, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SPECTRUM OF HOPE, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SPOTLIGHT AR, LLC, Common Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SPOTLIGHT AR, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SPOTLIGHT AR, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=STATINMED, LLC, Class A Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=STATINMED, LLC, Class B Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=STATINMED, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=STELLANT MIDCO, LLC, First Lien 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=STELLANT MIDCO, LLC, First Lien 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=STUDENT RESOURCE CENTER LLC, 10,502,487.46 Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=STUDENT RESOURCE CENTER LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=STUDENT RESOURCE CENTER LLC, Preferred Units 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=STUDENT RESOURCE CENTER LLC, Preferred Units 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=STUDENT RESOURCE CENTER, LLC, Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SWENSONS DRIVE-IN RESTAURANTS, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SYSTEC CORPORATION, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SYSTEC CORPORATION, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Student Resource Center LLC, Preferred units 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Student Resource Center LLC, Preferred units 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=THE PRODUCTO GROUP, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TMT BHC BUYER, INC., Class A Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TMT BHC BUYER, INC., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TMT BHC BUYER, INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TMT BHC BUYER, INC., Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TRU FRAGRANCE & BEAUTY LLC, Preferred Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TRU FRAGRANCE & BEAUTY LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. TELEPACIFIC CORP., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=US COURTSCRIPT HOLDINGS, INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=USA DEBUSK, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=USA DEBUSK, LLC, First Lien 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=USA DEBUSK, LLC, First Lien 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VEREGY CONSOLIDATED, INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VERSICARE MANAGEMENT LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VERSICARE MANAGEMENT LLC, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VERSICARE MANAGEMENT LLC, First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VERSICARE MANAGEMENT LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VIDA CAPITAL, INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VISTAR MEDIA INC., Shares of Series A preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VTX HOLDINGS, INC., Series A Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WALL STREET PREP, INC., Class A-1 Preferred Shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WALL STREET PREP, INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WALL STREET PREP, INC., Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WELL-FOAM, INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WELL-FOAM, INC., Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WINTER SERVICES OPERATIONS, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WINTER SERVICES OPERATIONS, LLC, Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=YS GARMENTS, LLC, First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ZENFOLIO INC., First Lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ZENFOLIO INC., Revolving Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |