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CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - shares | Dec. 31, 2024 | Mar. 31, 2024
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Schedule of Investments [Line Items] |  |  |  |  |
Floor | [1],[2] | 2.00% |  |  |
Percentage of Net Assets at Fair Value |  | 204.87% | [3],[4],[5],[6],[7],[8] | 195.40% | [9],[10],[11],[12],[13],[14]
Aerospace & Defense |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 6.60% |  | 3.50% |
Building & Infrastructure Products |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 2.00% |  | 1.00% |
Business Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 9.90% |  | 11.40% |
Consumer Products |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 14.10% |  | 15.00% |
Consumer Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 14.20% |  | 12.70% |
Data Processing & Outsourced Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 1.00% |  | 2.10% |
Distribution |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 1.30% |  | 2.20% |
Education |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 4.30% |  | 1.90% |
Energy Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 3.10% |  | 3.60% |
Environmental Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 6.60% |  | 7.50% |
Financial Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 12.90% |  | 10.90% |
Food, Agriculture & Beverage |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 14.90% |  | 12.40% |
Healthcare Equipment & Supplies |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 7.60% |  | 5.50% |
Healthcare Products |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 4.30% |  | 4.20% |
Healthcare Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 26.10% |  | 24.90% |
Industrial Machinery |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 10.30% |  | 3.10% |
Industrial Products |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 8.90% |  | 8.10% |
Industrial Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 2.40% |  | 3.00% |
Media & Marketing |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 15.60% |  | 20.30% |
Movies & Entertainment |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 1.00% |  | 2.10% |
Pharmaceuticals, Biotechnology & Life Sciences |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 3.20% |  | 3.90% |
Restaurants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 3.10% |  | 3.40% |
Software & IT Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 6.70% |  | 7.90% |
Specialty Chemicals |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  |  |  | 1.90% |
Specialty Retail |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 4.50% |  | 5.90% |
Technology Products & Components |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 1.40% |  | 2.50% |
Telecommunications |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 2.30% |  | 3.20% |
Transportation & Logistics |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 10.30% |  | 8.70% |
Research & Consulting Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 4.30% |  | 2.50% |
Debt Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 185.75% | [3],[4],[5],[6],[7],[8] | 177.93% | [9],[10],[11],[12],[13],[14]
Debt Investments | Aerospace & Defense |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 6.63% | [3],[4],[5],[6],[7],[8] | 3.54% | [9],[10],[11],[12],[13],[14]
Debt Investments | Building & Infrastructure Products |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 1.95% | [3],[4],[5],[6],[7],[8] | 1.02% | [9],[10],[11],[12],[13],[14]
Debt Investments | Business Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 9.34% | [3],[4],[5],[6],[7],[8] | 10.95% | [9],[10],[11],[12],[13],[14]
Debt Investments | Consumer Products |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 13.46% | [3],[4],[5],[6],[7],[8] | 14.53% | [9],[10],[11],[12],[13],[14]
Debt Investments | Consumer Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 13.34% | [3],[4],[5],[6],[7],[8] | 11.89% | [9],[10],[11],[12],[13],[14]
Debt Investments | Data Processing & Outsourced Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 0.88% | [3],[4],[5],[6],[7],[8] | 2.14% | [9],[10],[11],[12],[13],[14]
Debt Investments | Distribution |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 1.18% | [3],[4],[5],[6],[7],[8] | 2.10% | [9],[10],[11],[12],[13],[14]
Debt Investments | Education |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 3.97% | [3],[4],[5],[6],[7],[8] | 1.67% | [9],[10],[11],[12],[13],[14]
Debt Investments | Energy Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 3.09% | [3],[4],[5],[6],[7],[8] | 3.64% | [9],[10],[11],[12],[13],[14]
Debt Investments | Environmental Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 5.98% | [3],[4],[5],[6],[7],[8] | 6.79% | [9],[10],[11],[12],[13],[14]
Debt Investments | Financial Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 10.82% | [3],[4],[5],[6],[7],[8] | 8.42% | [9],[10],[11],[12],[13],[14]
Debt Investments | Food, Agriculture & Beverage |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 14.62% | [3],[4],[5],[6],[7],[8] | 11.86% | [9],[10],[11],[12],[13],[14]
Debt Investments | Healthcare Equipment & Supplies |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 6.88% | [3],[4],[5],[6],[7],[8] | 4.84% | [9],[10],[11],[12],[13],[14]
Debt Investments | Healthcare Products |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 4.22% | [3],[4],[5],[6],[7],[8] | 4.19% | [9],[10],[11],[12],[13],[14]
Debt Investments | Healthcare Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 25.16% | [3],[4],[5],[6],[7],[8] | 23.71% | [9],[10],[11],[12],[13],[14]
Debt Investments | Industrial Machinery |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 10.07% | [3],[4],[5],[6],[7],[8] | 3.09% | [9],[10],[11],[12],[13],[14]
Debt Investments | Industrial Products |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 7.07% | [3],[4],[5],[6],[7],[8] | 6.04% | [9],[10],[11],[12],[13],[14]
Debt Investments | Industrial Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 2.37% | [3],[4],[5],[6],[7],[8] | 3.00% | [9],[10],[11],[12],[13],[14]
Debt Investments | Media & Marketing |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 13.01% | [3],[4],[5],[6],[7],[8] | 17.97% | [9],[10],[11],[12],[13],[14]
Debt Investments | Movies & Entertainment |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 0.43% | [3],[4],[5],[6],[7],[8] | 2.09% | [9],[10],[11],[12],[13],[14]
Debt Investments | Pharmaceuticals, Biotechnology & Life Sciences |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 2.27% | [3],[4],[5],[6],[7],[8] | 3.18% | [9],[10],[11],[12],[13],[14]
Debt Investments | Restaurants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 3.07% | [3],[4],[5],[6],[7],[8] | 3.38% | [9],[10],[11],[12],[13],[14]
Debt Investments | Software & IT Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 5.95% | [3],[4],[5],[6],[7],[8] | 7.01% | [9],[10],[11],[12],[13],[14]
Debt Investments | Specialty Chemicals |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [9],[10],[11],[12],[13],[14] |  |  | 1.89% |
Debt Investments | Specialty Retail |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 4.07% | [3],[4],[5],[6],[7],[8] | 5.40% | [9],[10],[11],[12],[13],[14]
Debt Investments | Technology Products & Components |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [3],[4],[5],[6],[7],[8] | 1.00% |  |  |
Debt Investments | Technology Products & Components |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [9],[10],[11],[12],[13],[14] |  |  | 1.18% |
Debt Investments | Telecommunications |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 2.10% | [3],[4],[5],[6],[7],[8] | 2.97% | [9],[10],[11],[12],[13],[14]
Debt Investments | Transportation & Logistics |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 6.83% | [3],[4],[5],[6],[7],[8] | 7.10% | [9],[10],[11],[12],[13],[14]
Debt Investments | Commercial Services & Supplies |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [3],[4],[5],[6],[7],[8] | 1.91% |  |  |
Debt Investments | Research & Consulting Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 4.09% | [3],[4],[5],[6],[7],[8] | 2.36% | [9],[10],[11],[12],[13],[14]
Equity Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 19.12% | [3],[4],[5],[6],[7],[8] | 17.47% | [9],[10],[11],[12],[13],[14]
Equity Investments | Building & Infrastructure Products |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [3],[4],[5],[6],[7],[8] | 0.04% |  |  |
Equity Investments | Business Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 0.54% | [3],[4],[5],[6],[7],[8] | 0.45% | [9],[10],[11],[12],[13],[14]
Equity Investments | Consumer Products |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 0.67% | [3],[4],[5],[6],[7],[8] | 0.51% | [9],[10],[11],[12],[13],[14]
Equity Investments | Consumer Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 0.89% | [3],[4],[5],[6],[7],[8] | 0.83% | [9],[10],[11],[12],[13],[14]
Equity Investments | Data Processing & Outsourced Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [3],[4],[5],[6],[7],[8] | 0.13% |  |  |
Equity Investments | Distribution |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 0.07% | [3],[4],[5],[6],[7],[8] | 0.08% | [9],[10],[11],[12],[13],[14]
Equity Investments | Education |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 0.34% | [3],[4],[5],[6],[7],[8] | 0.27% | [9],[10],[11],[12],[13],[14]
Equity Investments | Environmental Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 0.62% | [3],[4],[5],[6],[7],[8] | 0.73% | [9],[10],[11],[12],[13],[14]
Equity Investments | Financial Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 2.02% | [3],[4],[5],[6],[7],[8] | 2.53% | [9],[10],[11],[12],[13],[14]
Equity Investments | Food, Agriculture & Beverage |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 0.32% | [3],[4],[5],[6],[7],[8] | 0.50% | [9],[10],[11],[12],[13],[14]
Equity Investments | Healthcare Equipment & Supplies |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 0.75% |  | 0.64% | [9],[10],[11],[12],[13],[14]
Equity Investments | Healthcare Products |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 0.03% | [3],[4],[5],[6],[7],[8] | 0.03% | [9],[10],[11],[12],[13],[14]
Equity Investments | Healthcare Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 0.90% | [3],[4],[5],[6],[7],[8] | 1.22% | [9],[10],[11],[12],[13],[14]
Equity Investments | Industrial Machinery |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [3],[4],[5],[6],[7],[8] | 0.26% |  |  |
Equity Investments | Industrial Products |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 1.84% | [3],[4],[5],[6],[7],[8] | 2.08% | [9],[10],[11],[12],[13],[14]
Equity Investments | Media & Marketing |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 2.63% | [3],[4],[5],[6],[7],[8] | 2.32% | [9],[10],[11],[12],[13],[14]
Equity Investments | Movies & Entertainment |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [3],[4],[5],[6],[7],[8] | 0.57% |  |  |
Equity Investments | Pharmaceuticals, Biotechnology & Life Sciences |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 0.92% | [3],[4],[5],[6],[7],[8] | 0.70% | [9],[10],[11],[12],[13],[14]
Equity Investments | Software & IT Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 0.70% | [3],[4],[5],[6],[7],[8] | 0.86% | [9],[10],[11],[12],[13],[14]
Equity Investments | Specialty Retail |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 0.43% | [3],[4],[5],[6],[7],[8] | 0.50% | [9],[10],[11],[12],[13],[14]
Equity Investments | Technology Products & Components |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 0.41% | [3],[4],[5],[6],[7],[8] | 1.33% | [9],[10],[11],[12],[13],[14]
Equity Investments | Telecommunications |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 0.22% | [3],[4],[5],[6],[7],[8] | 0.21% | [9],[10],[11],[12],[13],[14]
Equity Investments | Transportation & Logistics |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 3.49% | [3],[4],[5],[6],[7],[8] | 1.58% | [9],[10],[11],[12],[13],[14]
Equity Investments | Commercial Services & Supplies |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value | [3],[4],[5],[6],[7],[8] | 0.13% |  |  |
Equity Investments | Research & Consulting Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of Net Assets at Fair Value |  | 0.23% | [3],[4],[5],[6],[7],[8] | 0.13% | [9],[10],[11],[12],[13],[14]
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [2],[15] | 6.50% | [16],[17]
Floor |  | 1.00% | [2],[15] | 1.00% | [16],[17]
PIK |  | 2.00% | [2],[15] | 3.00% | [16],[17]
Investment interest rate |  | 12.98% | [2],[15] | 14.95% | [16],[17]
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [1],[2] | 6.50% | [17]
Floor |  | 1.00% | [1],[2] | 1.00% | [17]
Investment interest rate |  | 10.98% | [1],[2] | 11.95% | [17]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK |  | 18.00% | [2] | 18.00% | [17]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK |  | 18.00% | [2] | 18.00% | [17]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 617,803 | [18] | 374,543 | [19]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Class B-2 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [18],[20],[21] | 1,000,000 | [19],[22],[23]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17] |  |  | 6.50% |
Floor | [17] |  |  | 1.00% |
Investment interest rate | [17] |  |  | 12.09% |
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [2] | 6.50% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment interest rate |  | 12.85% | [2] | 12.09% | [17]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [1],[2] | 6.50% | [17],[24]
Floor |  | 1.00% | [1],[2] | 1.00% | [17],[24]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,019 | [18],[20],[21] | 1,019 | [19],[22],[23]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.03% | [2],[25] | 8.11% | [17],[26]
Floor |  | 1.00% | [2],[25] | 1.00% | [17],[26]
Investment interest rate |  | 12.77% | [2],[25],[27] | 13.59% | [17],[26],[28]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,019 | [18],[20],[21] | 1,019 | [19],[22],[23]
Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,611.22 | [18],[20],[21] | 1,611.22 | [19],[22],[23]
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17] |  |  | 7.75% |
Floor | [17] |  |  | 1.00% |
Investment interest rate | [17] |  |  | 13.34% |
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17] |  |  | 8.75% |
Floor | [17] |  |  | 1.00% |
Investment interest rate | [17] |  |  | 14.34% |
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17] |  |  | 9.75% |
Floor | [17] |  |  | 1.00% |
Investment interest rate | [17] |  |  | 15.34% |
Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 13,451.22 | [18],[20],[21] | 13,451.22 | [19],[22],[23]
Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17],[24] |  |  | 8.75% |
Floor | [17],[24] |  |  | 1.00% |
Investment, Identifier [Axis]: ACE GATHERING, INC., Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [2],[29] | 8.00% | [17],[30]
Floor |  | 2.00% | [2],[29] | 2.00% | [17],[30]
Investment interest rate |  | 12.85% | [2],[29] | 13.59% | [17],[30]
Investment, Identifier [Axis]: ADS TACTICAL, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17] |  |  | 5.75% |
Floor | [17] |  |  | 1.00% |
Investment interest rate | [17] |  |  | 11.19% |
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC. Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,006,045.85 | [5],[18],[20],[21] | 1,006,045.85 | [11],[19],[22],[23]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [1],[2],[5] | 5.50% |  |  |
Floor | [1],[2],[5] | 1.00% |  |  |
Investment interest rate | [1],[2],[5] | 10.01% |  |  |
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan10 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [11],[17],[24] |  |  | 7.25% |
Floor | [11],[17],[24] |  |  | 1.00% |
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.50% | [2],[5] | 7.25% | [11],[17]
Floor |  | 1.00% | [2],[5] | 1.00% | [11],[17]
Investment interest rate |  | 9.99% | [2],[5] | 12.84% | [11],[17]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,006,045.85 |  |  |
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.50% | [1],[2],[5] | 7.25% | [11],[17],[24]
Floor |  | 1.00% | [1],[2],[5] | 1.00% | [11],[17],[24]
Investment interest rate | [11],[17],[24] |  |  | 12.84% |
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent |  | 3.88% | [18] | 3.88% | [19]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK |  | 6.00% | [2] | 6.00% | [17]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.75% | [2],[31] | 8.75% | [17],[32]
Floor |  | 1.00% | [2],[31] | 1.00% | [17],[32]
PIK |  | 9.75% | [2],[31] | 1.00% | [17],[32]
Investment interest rate |  | 14.49% | [2],[31] | 15.23% | [17],[32]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 11.75% | [2],[31] | 10.75% | [17],[32]
Floor |  | 1.00% | [2],[31] | 1.00% | [17],[32]
PIK |  | 11.75% | [2],[31] | 1.00% | [17],[32]
Investment interest rate |  | 16.49% | [2],[31] | 17.23% | [17],[32]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 3,000,000 | [18],[20],[21] | 3,000,000 | [19],[22],[23]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 100 | [5],[18],[20],[21] | 100 | [11],[19],[22],[23]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,666.67 | [5],[18] | 1,666.67 | [11],[19]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 13,898.32 | [5],[18] | 13,898.32 | [11],[19]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class B-1 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 13,898.32 | [5],[18] | 13,898.32 | [11],[19]
Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [2],[5] | 6.50% | [11],[17]
Floor |  | 1.00% | [2],[5] | 1.00% | [11],[17]
PIK |  | 6.50% | [2],[5] | 6.50% | [11],[17]
Investment interest rate |  | 11.08% | [2],[5] | 11.94% | [11],[17]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK |  | 15.00% | [1],[2],[5] | 15.00% | [11],[17],[24]
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,572 | [18],[20],[21] | 2,572 | [19],[22],[23]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.00% | [2] | 5.50% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment interest rate |  | 9.85% | [2] | 11.09% | [17]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [2] | 7.50% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment interest rate |  | 11.85% | [2] | 13.09% | [17]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [18],[20],[21] | 1,000,000 | [19],[22],[23]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.00% | [1],[2] | 6.50% | [17],[24]
Floor |  | 1.00% | [1],[2] | 1.00% | [17],[24]
Investment interest rate |  | 10.59% | [1],[2] | 12.09% | [17],[24]
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., common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [18] | 900,000 |  |  |
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [19] |  |  | 900,000 |
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Class A common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000 | [18],[20],[21],[33] | 1,000 | [19],[22],[23],[34]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.00% | [2],[21],[33] | 6.00% | [17],[23],[34]
Floor |  | 2.00% | [2],[21],[33] | 2.00% | [17],[23],[34]
Investment interest rate |  | 10.74% | [2],[21],[33] | 11.48% | [17],[23],[34]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [2],[21],[33] | 8.00% | [17],[23],[34]
Floor |  | 2.00% | [2],[21],[33] | 2.00% | [17],[23],[34]
Investment interest rate |  | 12.74% | [2],[21],[33] | 13.48% | [17],[23],[34]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000 | [18],[20],[21],[33] | 1,000 | [19],[22],[23],[34]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [1],[2],[21],[33] | 7.00% | [17],[23],[24],[34]
Floor |  | 2.00% | [1],[2],[21],[33] | 2.00% | [17],[23],[24],[34]
Investment interest rate | [1],[2],[21],[33] | 11.65% |  |  |
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.25% | [1],[2] | 6.25% | [17],[24]
Floor |  | 1.50% | [1],[2] | 1.50% | [17],[24]
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.25% | [2] | 6.25% | [17]
Floor |  | 1.50% | [2] | 1.50% | [17]
Investment interest rate |  | 10.92% | [2] | 11.66% | [17]
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.25% | [1],[2] | 6.25% | [17],[24]
Floor |  | 1.50% | [1],[2] | 1.50% | [17],[24]
Investment interest rate | [2] | 10.68% |  |  |
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [7],[18],[20],[21] | 27,000 |  |  |
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [2],[7] | 10.00% |  |  |
Floor | [2],[7] | 2.00% |  |  |
Investment interest rate | [2],[7] | 14.59% |  |  |
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [1],[2],[7] | 10.00% |  |  |
Floor | [1],[2],[7] | 2.00% |  |  |
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,131,579 | [18],[20],[21] | 1,131,579 | [19],[22],[23]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series C Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 89,335 | [18],[20],[21] | 89,335 | [19],[22],[23]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series D Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [18],[20],[21] | 93,790 |  |  |
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Unsecured Convertible Note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK | [1],[2],[20],[21] | 20.00% |  |  |
Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.00% | [2] | 5.00% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment interest rate |  | 9.46% | [2] | 10.43% | [17]
Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.00% | [1],[2] | 5.00% | [17],[24]
Floor |  | 1.00% | [1],[2] | 1.00% | [17],[24]
Investment, Identifier [Axis]: Brandner Design, LLC., Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 27,000 |  |  |
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [2],[29] | 6.00% |  |  |
Floor | [2],[29] | 1.50% |  |  |
Investment interest rate | [2],[29] | 10.67% |  |  |
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan A15 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17],[30] |  |  | 5.50% |
Floor | [17],[30] |  |  | 1.50% |
Investment interest rate | [17],[30] |  |  | 10.94% |
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [2],[29] | 8.00% |  |  |
Floor | [2],[29] | 1.50% |  |  |
Investment interest rate | [2],[29] | 12.67% |  |  |
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan B15 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17],[30] |  |  | 7.50% |
Floor | [17],[30] |  |  | 1.50% |
Investment interest rate | [17],[30] |  |  | 12.94% |
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [2],[29] | 6.00% |  |  |
Floor | [2],[29] | 1.50% |  |  |
Investment interest rate | [2],[29] | 10.67% |  |  |
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan D |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [2],[29] | 8.00% |  |  |
Floor | [2],[29] | 1.50% |  |  |
Investment interest rate | [2],[29] | 12.67% |  |  |
Investment, Identifier [Axis]: CADMIUM, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 2.00% | [2] | 0.00% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
PIK |  | 6.00% | [2] | 8.00% | [17]
Investment interest rate |  | 12.59% | [2] | 13.56% | [17]
Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [2] | 8.00% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment interest rate |  | 12.59% | [2] | 13.56% | [17]
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [18],[20],[21] | 2,951.56 |  |  |
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [2] | 6.75% |  |  |
Floor | [2] | 1.50% |  |  |
Investment interest rate | [2] | 11.21% |  |  |
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [1],[2] | 6.75% |  |  |
Floor | [1],[2] | 1.50% |  |  |
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 | [5],[18],[20],[21],[35] | 1,000,000 | [11],[19],[22],[23],[36]
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 | [1],[5],[18],[20],[21],[35] | 500,000 | [11],[19],[22],[23],[24],[36]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [2],[5] | 7.00% | [11],[17]
Floor |  | 1.00% | [2],[5] | 1.00% | [11],[17]
Investment interest rate |  | 11.74% | [2],[5] | 12.48% | [11],[17]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [1],[2],[5] | 7.00% | [11],[17],[24]
Floor |  | 1.00% | [1],[2],[5] | 1.00% | [11],[17],[24]
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 871,972.67 | [18],[20],[21] | 690,324 | [19],[22],[23]
Investment, Identifier [Axis]: CAVALIER BUYER, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [2] | 8.00% | [17]
Floor |  | 2.00% | [2] | 2.00% | [17]
Investment interest rate |  | 11.59% | [2],[27] | 13.45% | [17]
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 871,972.67 | [18],[20],[21] | 690,324 | [19],[22],[23]
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [1],[2] | 8.00% | [17],[24]
Floor |  | 2.00% | [1],[2] | 2.00% | [17],[24]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Class Y Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,568.7 | [18],[20],[21] | 1,568.7 | [19],[22],[23]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [2] | 7.00% | [17]
Floor |  | 2.00% | [2] | 2.00% | [17]
Investment interest rate |  | 11.09% | [2] | 12.33% | [17]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.50% | [2] | 9.00% | [17]
Floor |  | 2.00% | [2] | 2.00% | [17]
Investment interest rate |  | 13.09% | [2] | 14.33% | [17]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [1],[2] | 8.00% | [17],[24]
Floor |  | 2.00% | [1],[2] | 2.00% | [17],[24]
Investment interest rate | [1],[2] | 12.13% |  |  |
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [1],[2],[5] | 9.00% | [11],[17],[24]
Floor |  | 1.75% | [1],[2],[5] | 1.75% | [11],[17],[24]
Investment interest rate |  | 11.59% | [1],[2],[5] | 14.48% | [11],[17],[24]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [2],[5] | 9.00% | [11],[17]
Floor |  | 1.75% | [2],[5] | 1.75% | [11],[17]
Investment interest rate |  | 11.59% | [2],[5] | 14.48% | [11],[17]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,620,670 | [5],[18],[20],[21] | 2,620,670 | [11],[19],[22],[23]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [1],[2],[5] | 9.00% | [11],[17],[24]
Floor |  | 1.75% | [1],[2],[5] | 1.75% | [11],[17],[24]
Investment interest rate |  | 11.59% | [1],[2],[5],[27] | 14.46% | [11],[17],[24],[28]
Investment, Identifier [Axis]: CITYVET, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [2] | 7.00% | [17],[24]
Floor |  | 2.00% | [2] | 2.00% | [17],[24]
Investment interest rate | [2],[27] | 11.70% |  |  |
Investment, Identifier [Axis]: CITYVET, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [2] | 7.00% | [17]
Floor |  | 2.00% | [2] | 2.00% | [17]
Investment interest rate |  | 11.69% | [2] | 12.43% | [17]
Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [2],[5] | 8.00% | [17]
Floor |  | 2.00% | [2],[5] | 2.00% | [17]
Investment interest rate |  | 12.59% | [2],[5] | 13.31% | [17]
Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,250,000 | [5],[18],[20],[21] | 1,250,000 | [11],[19],[22],[23]
Investment, Identifier [Axis]: COREL, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.00% | [2],[21],[33] | 5.00% | [17],[23],[34]
Investment interest rate |  | 9.61% | [2],[21],[33] | 10.44% | [17],[23],[34]
Investment, Identifier [Axis]: CRAFTY APES, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [1],[2],[5],[25] | 6.50% |  |  |
Floor | [1],[2],[5],[25] | 1.00% |  |  |
PIK | [1],[2],[5],[25] | 6.50% |  |  |
Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [2],[5],[25] | 9.25% | [17],[26]
Floor |  | 1.00% | [2],[5],[25] | 1.00% | [17],[26]
PIK |  | 6.50% | [2],[5],[25] | 9.25% | [17],[26]
Investment interest rate |  | 11.02% | [2],[5],[25] | 14.58% | [17],[26]
Investment, Identifier [Axis]: CRAFTY APES, LLC6., Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [5],[18] | 1,519.07 |  |  |
Investment, Identifier [Axis]: CUMBRIA CAPITAL MSO, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [1],[2] | 6.50% |  |  |
Floor | [1],[2] | 2.00% |  |  |
Investment interest rate | [1],[2] | 10.85% |  |  |
Investment, Identifier [Axis]: CUMBRIA CAPITAL MSO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [2] | 6.50% |  |  |
Floor | [2] | 2.00% |  |  |
Investment interest rate | [2] | 11.12% |  |  |
Investment, Identifier [Axis]: CUMBRIA CAPITAL MSO, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [1],[2] | 6.50% |  |  |
Floor | [1],[2] | 2.00% |  |  |
Investment interest rate | [1],[2] | 10.85% |  |  |
Investment, Identifier [Axis]: Command Group Acquisition, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,250,000 |  |  |
Investment, Identifier [Axis]: Crafty Apes, LLC, Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,519.07 |  |  |
Investment, Identifier [Axis]: DAMOTECH INC., Class A Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,127 | [18],[20],[21],[33] | 1,127 | [19],[22],[23],[34]
Investment, Identifier [Axis]: DAMOTECH INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.75% | [2],[21],[33] | 7.00% | [17]
Floor |  | 2.00% | [2],[21],[33] | 2.00% | [17]
Investment interest rate |  | 11.49% | [2],[21],[33] | 12.48% | [17]
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.75% | [2],[21],[33] | 6.00% | [17]
Floor |  | 2.00% | [2],[21],[33] | 2.00% | [17]
Investment interest rate |  | 10.49% | [2],[21],[33] | 11.48% | [17]
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.75% | [2],[21],[33] | 8.00% | [17]
Floor |  | 2.00% | [2],[21],[33] | 2.00% | [17]
Investment interest rate |  | 12.49% | [2],[21],[33] | 13.48% | [17]
Investment, Identifier [Axis]: DAMOTECH INC., Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,127 | [18],[20],[21],[33] | 1,127 | [19],[22],[23],[34]
Investment, Identifier [Axis]: DAMOTECH INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.75% | [1],[2],[21],[33] | 7.00% | [17],[24]
Floor |  | 2.00% | [1],[2],[21],[33] | 2.00% | [17],[24]
Investment, Identifier [Axis]: DELPHI LENDER HOLDCO LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 254 | [18] | 254 | [19]
Investment, Identifier [Axis]: DRIVE LINE SERVICE OF PORTLAND, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [18],[20],[21] | 1,000,000 |  |  |
Investment, Identifier [Axis]: DRIVE LINE SERVICE OF PORTLAND, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [2] | 8.00% |  |  |
Floor | [2] | 2.00% |  |  |
Investment interest rate | [2] | 12.36% |  |  |
Investment, Identifier [Axis]: DRIVE LINE SERVICE OF PORTLAND, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [1],[2] | 8.00% |  |  |
Floor | [1],[2] | 2.00% |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 250,000 | [5],[18],[20],[21] | 250,000 | [11],[19],[22],[23]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class B Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 5,435,211.03 | [5],[18],[20],[21] | 5,435,211.03 | [11],[19],[22],[23]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class C Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 255,984.22 | [5],[18],[20],[21] | 255,984.22 | [11],[19],[22],[23]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,500,000 | [5],[18],[20],[21] | 2,500,000 | [11],[19],[22],[23]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [2],[5] | 9.00% |  |  |
Floor | [2],[5] | 2.00% |  |  |
PIK | [2] | 9.00% |  |  |
Investment interest rate | [2],[5] | 13.46% |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [2],[5] | 7.00% |  |  |
Floor |  | 2.00% | [2],[5] | 2.00% | [11],[17]
PIK |  | 7.00% | [2] | 5.50% | [11],[17]
Investment interest rate |  | 11.46% | [2],[5] | 10.93% | [11],[17]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [11],[17] |  |  | 7.50% |
Floor | [11],[17] |  |  | 2.00% |
PIK | [11],[17] |  |  | 7.50% |
Investment interest rate | [11],[17] |  |  | 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 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [2] | 7.50% |  |  |
Floor | [2] | 2.00% |  |  |
Investment interest rate | [2] | 12.24% |  |  |
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [2] | 6.50% | [17]
Floor |  | 2.00% | [2] | 2.00% | [17]
Investment interest rate |  | 11.17% | [2] | 11.98% | [17]
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.50% | [2] | 8.50% | [17]
Floor |  | 2.00% | [2] | 2.00% | [17]
Investment interest rate |  | 13.17% | [2] | 13.98% | [17]
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [1],[2] | 7.50% | [17],[24]
Floor |  | 2.00% | [1],[2] | 2.00% | [17],[24]
Investment, Identifier [Axis]: EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC., First Lien - Term B Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.25% | [2] | 6.25% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment interest rate |  | 10.71% | [2] | 11.74% | [17]
Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [2] | 8.00% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment interest rate |  | 12.46% | [2] | 13.43% | [17]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 615.156 | [18] | 615.156 | [19]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17] |  |  | 7.50% |
Floor | [17] |  |  | 2.00% |
Investment interest rate | [17] |  |  | 12.98% |
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [2] | 6.50% |  |  |
Floor | [2] | 2.00% |  |  |
Investment interest rate | [2] | 11.24% |  |  |
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [1],[2] | 6.50% |  |  |
Floor | [1],[2] | 2.00% |  |  |
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [2] | 7.50% | [17]
Floor |  | 2.00% | [2] | 2.00% | [17]
Investment interest rate |  | 11.24% | [2] | 12.98% | [17]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [2] | 7.50% | [17]
Floor |  | 2.00% | [2] | 2.00% | [17]
Investment interest rate |  | 11.24% | [2] | 12.98% | [17]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [2] | 6.50% |  |  |
Floor | [2] | 2.00% |  |  |
Investment interest rate | [2] | 10.98% |  |  |
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Promissory Note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 13.574% | [2] | 13.574% | [17]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [1],[2] | 7.50% | [17],[24]
Floor |  | 2.00% | [1],[2] | 2.00% | [17],[24]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,446,170 | [18],[20],[21] | 2,446,170 | [19],[22],[23],[36]
Investment, Identifier [Axis]: FMT SOLUTIONS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [2] | 8.00% |  |  |
Floor | [2] | 2.00% |  |  |
Investment interest rate | [2] | 12.49% |  |  |
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 75,000 | [18],[20],[21],[35] | 75,000 | [19],[22],[23]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17] |  |  | 6.50% |
Floor | [17] |  |  | 1.00% |
Investment interest rate | [17] |  |  | 11.93% |
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [2] | 6.00% |  |  |
Floor | [2] | 2.00% |  |  |
Investment interest rate | [2],[27] | 10.57% |  |  |
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [2] | 7.00% |  |  |
Floor | [2] | 2.00% |  |  |
Investment interest rate | [2],[27] | 11.57% |  |  |
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [2] | 8.00% |  |  |
Floor | [2] | 2.00% |  |  |
Investment interest rate | [2],[27] | 12.57% |  |  |
Investment, Identifier [Axis]: FS VECTOR LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,280.58 | [18],[20],[21],[35] | 1,000 | [19],[22],[23],[36]
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 4.75% | [2] | 6.50% | [17]
Floor |  | 2.00% | [2] | 2.00% | [17]
Investment interest rate |  | 9.40% | [2] | 11.98% | [17]
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.75% | [2] | 8.50% | [17]
Floor |  | 2.00% | [2] | 2.00% | [17]
Investment interest rate |  | 11.40% | [2] | 13.98% | [17]
Investment, Identifier [Axis]: FS VECTOR LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.75% | [1],[2] | 7.50% | [17],[24]
Floor |  | 2.00% | [1],[2] | 2.00% | [17],[24]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [2] | 6.50% | [17]
Floor |  | 2.00% | [2] | 2.00% | [17]
Investment interest rate |  | 11.35% | [2] | 12.09% | [17]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.50% | [2] | 8.50% | [17]
Floor |  | 2.00% | [2] | 2.00% | [17]
Investment interest rate |  | 13.35% | [2] | 14.09% | [17]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [1],[2] | 7.50% | [17],[24]
Floor |  | 2.00% | [1],[2] | 2.00% | [17],[24]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [5],[18],[20],[21] | 1,000,000 | [11],[19],[22],[23]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [2],[5],[15] | 8.00% | [11],[16],[17]
Floor |  | 2.00% | [2],[5],[15] | 2.00% | [11],[16],[17]
Investment interest rate |  | 11.85% | [2],[5],[15] | 13.59% | [11],[16],[17]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [1],[2],[5] | 8.00% | [11],[17],[24]
Floor |  | 2.00% | [1],[2],[5] | 2.00% | [11],[17],[24]
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 | [5],[18] | 1,000 | [11],[19]
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 360.06 | [5],[18] | 360.06 | [11],[19]
Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.50% | [2],[5] | 9.50% | [11],[17]
Floor |  | 2.00% | [2],[5] | 2.00% | [11],[17]
Investment interest rate |  | 14.24% | [2],[5] | 14.98% | [11],[17]
Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.50% | [1],[2],[5] | 9.50% | [11],[17],[24]
Floor |  | 2.00% | [1],[2],[5] | 2.00% | [11],[17],[24]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,000,000 | [18],[20],[21] | 1,500,000 | [19],[22],[23]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.25% | [2] | 7.25% | [17]
Floor |  | 2.50% | [2] | 2.50% | [17]
PIK |  | 1.75% | [2] | 1.75% | [17]
Investment interest rate |  | 13.74% | [2] | 14.48% | [17]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17],[24] |  |  | 6.00% |
Floor | [17],[24] |  |  | 1.00% |
Investment interest rate | [17],[24] |  |  | 11.48% |
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.00% | [2] | 6.00% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment interest rate |  | 10.46% | [2],[27] | 11.45% | [17]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.00% | [1],[2] | 6.00% | [17],[24]
Floor |  | 1.00% | [1],[2] | 1.00% | [17],[24]
Investment interest rate |  | 10.50% | [1],[2],[27] | 11.46% | [17],[24],[28]
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17] |  |  | 9.50% |
Floor | [17] |  |  | 2.00% |
Investment interest rate | [17] |  |  | 14.98% |
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [2] | 10.00% |  |  |
Floor | [2] | 2.00% |  |  |
Investment interest rate | [2] | 14.74% |  |  |
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [2] | 8.00% | [17]
Floor |  | 2.00% | [2] | 2.00% | [17]
PIK | [2] | 2.00% |  |  |
Investment interest rate |  | 12.58% | [2],[27] | 13.48% | [17]
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 136,944.04 | [18],[20],[21] | 108,211.4 | [19],[22],[23]
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [1],[2] | 8.00% | [17],[24]
Floor |  | 2.00% | [1],[2] | 2.00% | [17],[24]
PIK | [1],[2] | 2.00% |  |  |
Investment interest rate |  | 12.68% | [1],[2],[27] | 13.44% | [17],[24],[28]
Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.25% | [2],[29] | 8.25% | [17],[30]
Floor |  | 1.00% | [2],[29] | 1.00% | [17],[30]
Investment interest rate |  | 13.10% | [2],[29] | 13.84% | [17],[30]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 833 | [18],[20],[21] | 833 | [19],[22],[23]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17],[24] |  |  | 6.00% |
Floor | [17],[24] |  |  | 1.50% |
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.00% | [2] | 5.00% | [17]
Floor |  | 1.50% | [2] | 1.50% | [17]
Investment interest rate |  | 9.59% | [2] | 10.33% | [17]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [2] | 7.00% | [17]
Floor |  | 1.50% | [2] | 1.50% | [17]
Investment interest rate |  | 11.59% | [2] | 12.33% | [17]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 833 | [18],[20],[21] | 833 | [19],[22],[23]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.00% | [1],[2] | 6.00% | [17],[24]
Floor |  | 1.50% | [1],[2] | 1.50% | [17],[24]
Investment, Identifier [Axis]: INFOGAIN CORPORATION, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [2] | 5.75% |  |  |
Floor | [2] | 1.00% |  |  |
Investment interest rate | [2] | 10.21% |  |  |
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17] |  |  | 5.75% |
Floor | [17] |  |  | 1.00% |
Investment interest rate | [17] |  |  | 11.18% |
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent |  | 1.67% | [1],[18],[20],[21],[35] | 1.67% | [19],[22],[23],[24],[36]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 100,000 | [18],[20],[21] | 100,000 | [19],[22],[23]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [2] | 7.00% | [17]
Floor |  | 2.00% | [2] | 2.00% | [17]
Investment interest rate |  | 11.59% | [2] | 12.33% | [17]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [2] | 9.00% | [17]
Floor |  | 2.00% | [2] | 2.00% | [17]
Investment interest rate |  | 13.59% | [2] | 14.33% | [17]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [1],[2] | 8.00% | [17],[24]
Floor |  | 2.00% | [1],[2] | 2.00% | [17],[24]
Investment, Identifier [Axis]: INSURE HOMES CORPORATION, Tranche B Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [2] | 7.50% |  |  |
Floor | [2] | 2.00% |  |  |
Investment interest rate | [2] | 12.05% |  |  |
Investment, Identifier [Axis]: INTERMEDIA HOLDINGS, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17] |  |  | 6.00% |
Floor | [17] |  |  | 1.00% |
Investment interest rate | [17] |  |  | 11.43% |
Investment, Identifier [Axis]: INW MANUFACTURING, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.75% | [2] | 5.75% | [17]
Floor |  | 0.75% | [2] | 0.75% | [17]
Investment interest rate |  | 10.34% | [2] | 11.31% | [17]
Investment, Identifier [Axis]: ISAGENIX INTERNATIONAL, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 4.10% |  | 5.50% | [17]
Floor |  | 1.00% | [2],[31] | 1.00% | [17]
PIK | [2],[31] | 4.10% |  |  |
Investment interest rate |  | 11.25% | [2],[31] | 11.04% | [17]
Interest rate | [2],[31] | 2.50% |  |  |
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [2] | 7.00% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment interest rate |  | 11.85% | [2] | 12.59% | [17]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [1],[2] | 7.00% | [17],[24]
Floor |  | 1.00% | [1],[2] | 1.00% | [17],[24]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [18] | 1,000,000 | [19]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A-1 Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 166,667 | [18] | 166,667 | [19]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.50% | [2] | 6.00% | [17]
Floor |  | 2.00% | [2] | 2.00% | [17]
Investment interest rate |  | 10.35% | [2] | 11.59% | [17],[28]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [2] | 7.00% | [17]
Floor |  | 2.00% | [2] | 2.00% | [17]
Investment interest rate |  | 11.35% | [2] | 12.59% | [17],[28]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [2] | 8.00% | [17]
Floor |  | 2.00% | [2] | 2.00% | [17]
Investment interest rate |  | 12.35% | [2] | 13.59% | [17],[28]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,326,389.3 | [18],[20],[21] | 1,204,099.26 | [19],[22],[23]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [1],[2] | 7.00% | [17],[24]
Floor |  | 2.00% | [1],[2] | 2.00% | [17],[24]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent |  | 9.25% | [5],[18],[20],[21],[35] | 9.25% | [11],[19],[22],[23],[36]
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 |  | 8.00% | [2],[5] | 8.00% | [11],[17],[24]
Floor |  | 2.00% | [2],[5] | 2.00% | [11],[17],[24]
PIK | [11],[17],[24] |  |  | 2.00% |
Investment interest rate |  | 12.74% | [2],[5] | 15.48% | [11],[17],[24]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 10.00% | [2],[5] | 10.00% | [11],[17],[24]
Floor |  | 2.00% | [2],[5] | 2.00% | [11],[17],[24]
PIK | [11],[17],[24] |  |  | 2.00% |
Investment interest rate |  | 14.74% | [2],[5] | 17.48% | [11],[17],[24]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 10.00% | [2],[5] | 10.00% | [11],[17]
Floor |  | 2.00% | [2],[5] | 2.00% | [11],[17]
PIK | [11],[17] |  |  | 2.00% |
Investment interest rate |  | 14.74% | [2],[5] | 17.48% | [11],[17]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [2],[5] | 8.00% | [11],[17]
Floor |  | 2.00% | [2],[5] | 2.00% | [11],[17]
PIK | [11],[17] |  |  | 2.00% |
Investment interest rate |  | 12.74% | [2],[5] | 15.48% | [11],[17]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [2],[5] | 9.00% | [11],[17],[24]
Floor |  | 2.00% | [2],[5] | 2.00% | [11],[17],[24]
PIK | [11],[17],[24] |  |  | 2.00% |
Investment interest rate |  | 13.74% | [2],[5] | 16.48% | [11],[17],[24]
Investment, Identifier [Axis]: JACKSON HEWITT TAX SERVICE, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.50% | [2] | 8.50% | [17]
Floor |  | 2.50% | [2] | 2.50% | [17]
Investment interest rate |  | 13.09% | [2] | 13.83% | [17]
Investment, Identifier [Axis]: KMS, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.75% | [2],[29],[31] | 9.25% | [17],[30]
Floor |  | 1.00% | [2],[29],[31] | 1.00% | [17],[30]
Investment interest rate |  | 14.23% | [2],[29],[31] | 14.70% | [17],[30]
Investment, Identifier [Axis]: LAB LOGISTICS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.25% | [2] | 7.25% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment interest rate |  | 11.71% | [2] | 12.68% | [17],[28]
Investment, Identifier [Axis]: LAB LOGISTICS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [2] | 7.25% |  |  |
Floor | [2] | 1.00% |  |  |
Investment interest rate | [2],[27] | 11.71% |  |  |
Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 2.65% | [2] | 2.65% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
PIK |  | 5.10% | [2] | 5.10% | [17]
Investment interest rate |  | 12.94% | [2] | 13.16% | [17]
Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 2.65% | [2] | 7.75% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
PIK | [2] | 5.10% |  |  |
Investment interest rate |  | 12.94% | [2] | 13.17% | [17],[28]
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [18],[20],[21] | 7,250 |  |  |
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [1],[2] | 6.00% |  |  |
Floor | [1],[2] | 1.50% |  |  |
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [2] | 6.00% |  |  |
Floor | [2] | 1.50% |  |  |
Investment interest rate | [2] | 10.33% |  |  |
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [1],[2] | 6.00% |  |  |
Floor | [1],[2] | 1.50% |  |  |
Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [2] | 8.00% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment interest rate |  | 12.65% | [2] | 13.43% | [17]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [2] | 8.00% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment interest rate |  | 12.65% | [2] | 13.43% | [17]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [2] | 7.00% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment interest rate |  | 11.65% | [2] | 12.43% | [17]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [2] | 9.00% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment interest rate |  | 13.65% | [2] | 14.43% | [17]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [1],[2] | 8.00% | [17],[24]
Floor |  | 1.00% | [1],[2] | 1.00% | [17],[24]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 161,825.84 | [18],[20],[21],[35] | 142,278.89 | [19],[22],[23]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK | [17],[22],[23] |  |  | 25.00% |
Investment, Identifier [Axis]: LIFT BRANDS, INC., Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [18] | 1,051 |  |  |
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche A Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [2] | 7.50% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment interest rate |  | 11.96% | [2] | 12.93% | [17]
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche B Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK |  | 9.50% | [2] | 9.50% | [17]
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche C Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [2] | 0.00% |  |  |
Investment, Identifier [Axis]: LIGHTBOX INTERMEDIATE, L.P., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.00% | [2] | 5.00% | [17]
Investment interest rate |  | 9.44% | [2] | 10.56% | [17]
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 | [5],[18],[20],[21] | 203,124.9999 | [11],[19],[22],[23]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 7.50% | [2],[5] | 7.50% | [11],[17]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 7.50% | [1],[2],[5] | 7.50% | [11],[17],[24]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK |  | 10.00% | [2],[5],[31] | 10.00% | [11],[17],[32]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 208,333.3333 | [5],[18],[20],[21] | 208,333.3333 | [11],[19],[22],[23]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [2] | 6.50% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment interest rate |  | 11.03% | [2] | 11.93% | [17]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, LLC interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent |  | 0.42% | [18],[20],[21] | 0.42% | [19],[22],[23],[36]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [1],[2] | 6.50% | [17],[24]
Floor |  | 1.00% | [1],[2] | 1.00% | [17],[24]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [18],[20],[21],[35] | 1,000,000 | [19],[22],[23]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.75% | [2] | 7.00% | [17]
Floor |  | 2.00% | [2] | 2.00% | [17]
Investment interest rate |  | 11.43% | [2],[27] | 12.59% | [17]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.75% | [1],[2] | 7.00% | [17],[24]
Floor |  | 2.00% | [1],[2] | 2.00% | [17],[24]
Investment, Identifier [Axis]: LLFLEX, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.00% | [2],[29] | 9.00% | [17],[30]
Floor |  | 1.00% | [2],[29] | 1.00% | [17],[30]
PIK |  | 3.00% | [2],[29] | 0.50% | [17],[30]
Investment interest rate |  | 12.74% | [2],[29] | 14.98% | [17],[30]
Investment, Identifier [Axis]: LOGIX HOLDINGS COMPANY, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 4.75% | [2] | 4.75% | [17]
Floor |  | 2.00% | [2] | 2.00% | [17]
Investment interest rate |  | 12.25% | [2] | 13.25% | [17]
Investment, Identifier [Axis]: MAKO STEEL LP, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [2] | 7.50% | [17]
Floor |  | 0.75% | [2] | 0.75% | [17]
Investment interest rate |  | 12.00% | [2] | 12.98% | [17]
Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [1],[2] | 7.50% | [17],[24]
Floor |  | 0.75% | [1],[2] | 0.75% | [17],[24]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,121,655.44 | [18],[20],[21] | 1,000,000 | [19],[22],[23]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.25% | [2] | 6.25% | [17],[24]
Floor |  | 1.50% | [2] | 1.50% | [17],[24]
Investment interest rate |  | 10.76% | [2],[27] | 11.58% | [17],[24],[28]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.25% | [2] | 5.25% | [17]
Floor |  | 1.50% | [2] | 1.50% | [17]
Investment interest rate |  | 9.76% | [2] | 10.59% | [17]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.25% | [2] | 7.25% | [17]
Floor |  | 1.50% | [2] | 1.50% | [17]
Investment interest rate |  | 11.76% | [2] | 12.59% | [17]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.25% | [1],[2] | 6.25% | [17],[24]
Floor |  | 1.50% | [1],[2] | 1.50% | [17],[24]
Investment interest rate |  | 10.74% | [1],[2],[27] | 11.57% | [17],[24],[28]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [2] | 8.00% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment interest rate |  | 12.85% | [2] | 13.59% | [17]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 11.00% | [2] | 11.00% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment interest rate |  | 15.85% | [2] | 16.59% | [17]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Series A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 12,059,033 | [18],[20],[21] | 12,059,033 | [19],[22],[23]
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17] |  |  | 6.00% |
Floor | [17] |  |  | 1.00% |
Investment interest rate | [17] |  |  | 11.43% |
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [2] | 5.75% |  |  |
Floor | [2] | 1.00% |  |  |
Investment interest rate | [2] | 10.21% |  |  |
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [2] | 5.75% |  |  |
Floor | [2] | 1.00% |  |  |
Investment interest rate | [2] | 10.22% |  |  |
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.75% | [1],[2] | 6.00% | [17],[24]
Floor |  | 1.00% | [1],[2] | 1.00% | [17],[24]
Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [1],[2] | 6.50% |  |  |
Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [2] | 5.50% |  |  |
Floor | [2] | 2.00% |  |  |
Investment interest rate | [2] | 9.90% |  |  |
Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [2] | 7.50% |  |  |
Floor | [2] | 2.00% |  |  |
Investment interest rate | [2] | 11.90% |  |  |
Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [1],[2] | 6.50% |  |  |
Floor | [1],[2] | 2.00% |  |  |
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [18],[20],[21] | 1,000,000 | [19],[22],[23]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,130,387.32 | [18],[20],[21] | 1,130,387.32 | [19],[22],[23]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A-2 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [18],[20],[21] | 130,444 |  |  |
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [2] | 8.00% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment interest rate |  | 13.74% | [2] | 13.48% | [17]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [2] | 8.00% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment, Identifier [Axis]: MUSIKER DISCOVERY PROGRAMS, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [1],[2] | 7.50% |  |  |
Floor | [1],[2] | 2.00% |  |  |
Investment, Identifier [Axis]: MUSIKER DISCOVERY PROGRAMS, INC., First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [2] | 6.50% |  |  |
Floor | [2] | 2.00% |  |  |
Investment interest rate | [2] | 11.10% |  |  |
Investment, Identifier [Axis]: MUSIKER DISCOVERY PROGRAMS, INC., First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [2] | 8.50% |  |  |
Floor | [2] | 2.00% |  |  |
Investment interest rate | [2] | 13.10% |  |  |
Investment, Identifier [Axis]: MUSIKER DISCOVERY PROGRAMS, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [1],[2] | 7.50% |  |  |
Floor | [1],[2] | 2.00% |  |  |
Investment interest rate | [1],[2] | 12.02% |  |  |
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 191,049.33 | [18],[20],[21] | 191,049.33 | [19],[22],[23],[36]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [2] | 6.50% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment interest rate |  | 11.19% | [2] | 11.93% | [17]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [2] | 7.50% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment interest rate |  | 12.19% | [2] | 12.93% | [17]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [2] | 7.00% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment interest rate |  | 11.24% | [2] | 12.48% | [17]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.50% | [2] | 9.00% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment interest rate |  | 13.24% | [2] | 14.48% | [17]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 10.00% | [2] | 10.00% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment interest rate |  | 14.74% | [2] | 15.48% | [17]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan D |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [2] | 8.00% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment interest rate |  | 12.24% | [2] | 13.48% | [17]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [1],[2] | 8.00% | [17]
Floor |  | 1.00% | [1],[2] | 1.00% | [17]
Investment interest rate |  | 12.24% | [1],[2] | 13.48% | [17]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17],[24] |  |  | 8.00% |
Floor | [17],[24] |  |  | 2.00% |
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [2] | 8.00% | [17]
Floor |  | 2.00% | [2] | 2.00% | [17]
Investment interest rate |  | 12.79% | [2] | 13.53% | [17]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [1],[2] | 8.00% | [17],[24]
Floor |  | 2.00% | [1],[2] | 2.00% | [17],[24]
Investment interest rate | [17],[24] |  |  | 13.53% |
Investment, Identifier [Axis]: NINJATRADER, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [2] | 7.00% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment interest rate |  | 11.24% | [2] | 12.48% | [17]
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,000,000 | [18],[20],[21],[35] | 2,000,000 | [19],[22],[23],[36]
Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [1],[2] | 7.00% | [17],[24]
Floor |  | 1.00% | [1],[2] | 1.00% | [17],[24]
Investment, Identifier [Axis]: ONE GROUP, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.25% | [1],[2] | 7.00% | [17],[24]
Floor |  | 1.00% | [1],[2] | 1.00% | [17],[24]
Investment, Identifier [Axis]: ONE GROUP, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.25% | [2] | 7.00% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment interest rate |  | 12.72% | [2] | 12.44% | [17]
Investment, Identifier [Axis]: OPCO BORROWER, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17] |  |  | 6.50% |
Floor | [17] |  |  | 1.00% |
Investment interest rate | [17] |  |  | 11.91% |
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17],[24] |  |  | 6.50% |
Floor | [17],[24] |  |  | 1.00% |
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [17] |  |  | 12.50% |
Investment, Identifier [Axis]: OPCO BORROWER, LLC, shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [18],[35] | 1,111.11 |  |  |
Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, Class A common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 11,008.6744 |  |  |
Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 11,008.6744 | [18],[20],[21] | 6,308.2584 | [11],[19],[22],[23]
Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17] |  |  | 7.00% |
Floor | [17] |  |  | 1.00% |
Investment interest rate | [17] |  |  | 12.59% |
Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17],[24] |  |  | 7.00% |
Floor | [17],[24] |  |  | 1.00% |
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.25% | [1],[2],[21],[33] | 7.25% | [17],[23],[24],[34]
Floor |  | 1.00% | [1],[2],[21],[33] | 1.00% | [17],[23],[24],[34]
Investment interest rate |  | 13.08% | [1],[2],[21],[27],[33] | 12.77% | [17],[23],[24],[28],[34]
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.25% | [2],[21],[33] | 7.25% | [17],[23],[34]
Floor |  | 1.00% | [2],[21],[33] | 1.00% | [17],[23],[34]
Investment interest rate |  | 13.03% | [2],[21],[33] | 12.84% | [17],[23],[34]
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [1],[2],[5] | 6.50% | [11],[17],[24]
Floor |  | 2.00% | [1],[2],[5] | 2.00% | [11],[17],[24]
Investment interest rate |  | 11.59% | [1],[2],[5] | 11.81% | [11],[17],[24]
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [2],[5] | 6.50% | [11],[17]
Floor |  | 2.00% | [2],[5] | 2.00% | [11],[17]
Investment interest rate |  | 11.59% | [2],[5] | 11.83% | [11],[17]
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [1],[2],[5] | 6.50% | [11],[17]
Floor |  | 2.00% | [1],[2],[5] | 2.00% | [11],[17]
Investment interest rate | [11],[17],[28] |  |  | 11.82% |
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 10,000 | [5],[18],[20],[21] | 10,000 | [11],[19],[22],[23]
Investment, Identifier [Axis]: Pool Service Partners, Inc., Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 10,000 |  |  |
Investment, Identifier [Axis]: RED DOG OPERATIONS HOLDING COMPANY LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [5],[20],[21] | 1,000 |  |  |
Investment, Identifier [Axis]: RED DOG OPERATIONS HOLDING COMPANY LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [2],[5] | 6.50% |  |  |
Floor | [2],[5] | 2.00% |  |  |
Investment interest rate | [2],[5] | 11.02% |  |  |
Investment, Identifier [Axis]: RED DOG OPERATIONS HOLDING COMPANY LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [1],[2],[5] | 6.50% |  |  |
Floor | [1],[2],[5] | 2.00% |  |  |
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17] |  |  | 5.50% |
Floor | [17] |  |  | 1.00% |
Investment interest rate | [17] |  |  | 11.07% |
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17],[32] |  |  | 9.50% |
Floor | [17],[32] |  |  | 1.00% |
Investment interest rate | [17],[32] |  |  | 15.07% |
Investment, Identifier [Axis]: RESEARCH NOW GROUP, LLC, common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [18] | 64,634 |  |  |
Investment, Identifier [Axis]: RETAIL SERVICES WIS CORPORATION, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17] |  |  | 8.35% |
Floor | [17] |  |  | 1.00% |
Investment interest rate | [17] |  |  | 13.81% |
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [2] | 6.50% | [17]
Floor |  | 1.50% | [2] | 1.50% | [17]
Investment interest rate |  | 11.09% | [2] | 11.81% | [17]
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [2] | 7.50% | [17]
Floor |  | 1.50% | [2] | 1.50% | [17]
Investment interest rate |  | 12.09% | [2] | 12.81% | [17]
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.50% | [2] | 8.50% | [17]
Floor |  | 1.50% | [2] | 1.50% | [17]
Investment interest rate |  | 13.09% | [2] | 13.81% | [17]
Investment, Identifier [Axis]: REVO BRANDS, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [1],[2] | 7.50% | [17],[24]
Floor |  | 1.50% | [1],[2] | 1.50% | [17],[24]
Investment interest rate | [1],[2] | 12.09% |  |  |
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 535,714.29 | [18],[20],[21] | 535,714.29 | [19],[22],[23]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [18],[20],[21] | 169,584.62 |  |  |
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class B Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 250,000 | [18],[20],[21] | 250,000 | [19],[22],[23]
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [2] | 6.50% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment interest rate |  | 11.85% | [2] | 12.09% | [17]
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [2] | 8.50% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment interest rate |  | 13.85% | [2] | 14.09% | [17]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [1],[2] | 7.50% | [17],[24]
Floor |  | 1.00% | [1],[2] | 1.00% | [17],[24]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 16,084 | [5],[18] | 16,084 | [11],[19]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,100 | [5],[18] | 1,100 | [11],[19]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-2 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 3,364 | [5],[18] | 3,364 | [11],[19]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [2],[5] | 7.00% | [11],[17]
Floor |  | 2.00% | [2],[5] | 2.00% | [11],[17]
Investment interest rate |  | 11.74% | [2],[5] | 12.48% | [11],[17]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [1],[2],[5] | 7.00% | [11],[17],[24]
Floor |  | 2.00% | [1],[2],[5] | 2.00% | [11],[17],[24]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17] |  |  | 7.75% |
Floor | [17] |  |  | 1.25% |
Investment interest rate | [17] |  |  | 13.18% |
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17],[24] |  |  | 7.75% |
Floor | [17],[24] |  |  | 1.25% |
Investment interest rate | [17],[24],[28] |  |  | 13.17% |
Investment, Identifier [Axis]: Red Dog Operations Holding Company LLC, Class A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000 |  |  |
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% | [2] | 8.00% | [17]
Floor |  | 2.00% | [2] | 2.00% | [17]
Investment interest rate |  | 12.46% | [2] | 13.45% | [17]
Investment, Identifier [Axis]: SCRIP INC., Shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 100 | [18] | 100 | [19]
Investment, Identifier [Axis]: SERVERLIFT, LLC, Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [18],[20],[21] | 500,000 |  |  |
Investment, Identifier [Axis]: SERVERLIFT, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [2] | 5.00% |  |  |
Floor | [2] | 2.00% |  |  |
Investment interest rate | [2] | 9.33% |  |  |
Investment, Identifier [Axis]: SERVERLIFT, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [2] | 7.00% |  |  |
Floor | [2] | 2.00% |  |  |
Investment interest rate | [2] | 11.33% |  |  |
Investment, Identifier [Axis]: SERVERLIFT, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [1],[2] | 6.00% |  |  |
Floor | [1],[2] | 2.00% |  |  |
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 40,000 | [18],[20],[21],[33] | 40,000 | [19],[22],[23],[34]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,200,000 | [18],[20],[21],[33] | 1,200,000 | [19],[22],[23],[34],[36]
Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 500,000 | [5],[18],[20],[21] | 500,000 | [11],[19],[22],[23]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17] |  |  | 6.00% |
Floor | [17] |  |  | 1.00% |
Investment interest rate | [17] |  |  | 11.43% |
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17],[24] |  |  | 6.00% |
Floor | [17],[24] |  |  | 1.00% |
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,145,229 | [18],[20],[21] | 1,074,786 | [19],[22],[23]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.50% | [2],[31] | 8.00% | [17]
Floor |  | 1.00% | [2],[31] | 1.00% | [17]
PIK | [2],[31] | 8.50% |  |  |
Investment interest rate |  | 13.24% | [2],[31] | 13.48% | [17]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien - Superpriority Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [2] | 8.50% |  |  |
Floor | [2] | 1.00% |  |  |
PIK | [2] | 8.50% |  |  |
Investment interest rate | [2] | 13.24% |  |  |
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 750 | [18],[20],[21],[35] | 750 | [19],[22],[23],[36]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.75% | [2] | 6.75% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment interest rate |  | 11.49% | [2] | 12.23% | [17]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.75% | [1],[2] | 6.75% | [17],[24]
Floor |  | 1.00% | [1],[2] | 1.00% | [17],[24]
Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 4,718.62 | [5],[18] | 4,718.62 | [11],[19]
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 39,097.96 | [5],[18] | 39,097.96 | [11],[19]
Investment, Identifier [Axis]: STATINMED, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.50% | [2],[5],[31] | 9.50% | [17],[32]
Floor |  | 2.00% | [2],[5],[31] | 2.00% | [17],[32]
PIK |  | 9.50% | [2],[5],[31] | 9.50% | [17],[32]
Investment interest rate |  | 14.14% | [2],[5],[31] | 14.94% | [17],[32]
Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 4.50% | [2] | 5.50% | [17]
Floor |  | 0.75% | [2] | 0.75% | [17]
Investment interest rate |  | 12.00% | [2] | 11.04% | [17]
Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 4.75% | [2] | 5.75% | [17]
Floor |  | 0.75% | [2] | 0.75% | [17]
Investment interest rate |  | 12.25% | [2] | 11.19% | [17]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK |  | 8.50% | [2],[5],[31] | 8.50% | [11],[17],[32]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 10,502,487.46 | [5],[18] | 10,502,487.46 | [11],[19]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,000,000 | [5],[18],[20],[21] | 2,000,000 | [11],[19],[22],[23]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Senior Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [5],[18] | 355,555.56 |  |  |
Investment, Identifier [Axis]: SUPERIOR HEALTH PARENT LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [1],[2] | 6.00% |  |  |
Floor | [1],[2] | 1.50% |  |  |
Investment, Identifier [Axis]: SUPERIOR HEALTH PARENT LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [2] | 6.00% |  |  |
Floor | [2] | 1.50% |  |  |
Investment interest rate | [2] | 10.33% |  |  |
Investment, Identifier [Axis]: SUPERIOR HEALTH PARENT LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [1],[2] | 6.00% |  |  |
Floor | [1],[2] | 1.50% |  |  |
Investment interest rate | [1],[2] | 10.33% |  |  |
Investment, Identifier [Axis]: SUREKAP, LLC, Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [18],[20],[21] | 430,144.53 |  |  |
Investment, Identifier [Axis]: SUREKAP, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [1],[2] | 6.00% |  |  |
Floor | [1],[2] | 1.50% |  |  |
Investment, Identifier [Axis]: SUREKAP, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [2] | 5.00% |  |  |
Floor | [2] | 1.50% |  |  |
Investment interest rate | [2],[27] | 9.56% |  |  |
Investment, Identifier [Axis]: SUREKAP, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [2] | 7.00% |  |  |
Floor | [2] | 1.50% |  |  |
Investment interest rate | [2],[27] | 11.56% |  |  |
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [2] | 6.50% | [17]
Floor |  | 2.00% | [2] | 2.00% | [17]
Investment interest rate |  | 11.09% | [2] | 11.83% | [17]
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.50% | [2] | 8.50% | [17]
Floor |  | 2.00% | [2] | 2.00% | [17]
Investment interest rate |  | 13.09% | [2] | 13.83% | [17]
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [1],[2] | 7.50% | [17],[24]
Floor |  | 2.00% | [1],[2] | 2.00% | [17],[24]
Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17] |  |  | 7.50% |
Floor | [17] |  |  | 1.00% |
Investment interest rate | [17] |  |  | 12.98% |
Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [2] | 8.00% |  |  |
Floor | [2] | 1.00% |  |  |
PIK | [2] | 8.00% |  |  |
Investment interest rate | [2] | 12.74% |  |  |
Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [2] | 0.00% |  |  |
Investment, Identifier [Axis]: SYSTEC CORPORATION, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [2] | 7.50% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
PIK | [2] | 8.00% |  |  |
Investment interest rate |  | 12.74% | [2] | 12.98% | [17],[28]
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) |  | 355,555.56 |  |  |
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 10,502,487.46 |  |  |
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,000,000 |  |  |
Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC, 1,500,000 Class A-1 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [5],[18],[20],[21] | 1,500,000 |  |  |
Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [2],[5] | 7.25% |  |  |
Floor | [2],[5] | 3.00% |  |  |
Investment interest rate | [2],[5] | 11.84% |  |  |
Investment, Identifier [Axis]: THE GOBEL GROUP, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [2] | 6.75% |  |  |
Floor | [2] | 2.00% |  |  |
Investment interest rate | [2] | 11.35% |  |  |
Investment, Identifier [Axis]: THE GOBEL GROUP, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [1],[2] | 6.75% |  |  |
Floor | [1],[2] | 2.00% |  |  |
Investment, Identifier [Axis]: THE GOBEL GROUP, LLC, Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [18],[20],[21] | 500,000 |  |  |
Investment, Identifier [Axis]: THE GOBEL GROUP, LLC, Class A-1 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [18],[20],[21] | 500,000 |  |  |
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,500,000 | [18],[20],[21],[35] | 1,500,000 | [19],[22],[23],[36]
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17] |  |  | 8.00% |
Floor | [17] |  |  | 1.00% |
Investment interest rate | [17] |  |  | 13.44% |
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 500,000 | [18],[20],[21] | 500,000 | [19],[22],[23]
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.00% | [1],[2] | 6.00% | [17],[24]
Floor |  | 1.50% | [1],[2] | 1.50% | [17],[24]
Investment, Identifier [Axis]: TMT BHC BUYER, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.00% | [2] | 6.00% | [17]
Floor |  | 1.50% | [2] | 1.50% | [17]
Investment interest rate |  | 10.59% | [2] | 11.33% | [17]
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.00% | [1],[2] | 6.00% | [17],[24]
Floor |  | 1.50% | [1],[2] | 1.50% | [17],[24]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 896.43 | [18],[20],[21] | 896.43 | [19],[22],[23]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [2],[29] | 7.00% | [17],[30]
Floor |  | 1.00% | [2],[29] | 1.00% | [17],[30]
Investment interest rate |  | 11.74% | [2],[29] | 12.48% | [17],[30]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK | [17],[22],[23] |  |  | 12.00% |
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.25% | [2] | 5.25% | [17]
Floor |  | 1.50% | [2] | 1.50% | [17]
Investment interest rate |  | 9.84% | [2] | 10.58% | [17]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.25% | [2] | 7.25% | [17]
Floor |  | 1.50% | [2] | 1.50% | [17]
Investment interest rate |  | 11.84% | [2] | 12.58% | [17]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,018,821.5 | [18],[20],[21] | 1,000,000 | [19],[22],[23]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.25% | [1],[2] | 6.25% | [17],[24]
Floor |  | 1.50% | [1],[2] | 1.50% | [17],[24]
Investment interest rate | [17],[24] |  |  | 11.58% |
Investment, Identifier [Axis]: TalkNY Management Holdings, LLC, Class A-1 Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,500,000 |  |  |
Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 1.00% | [2] | 1.00% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
PIK |  | 6.25% | [2] | 6.00% | [17]
Investment interest rate |  | 11.90% | [2] | 12.49% | [17]
Investment, Identifier [Axis]: UPS INTERMEDIATE, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [2],[29] | 6.00% |  |  |
Floor | [2],[29] | 1.00% |  |  |
Investment interest rate | [2],[29] | 10.36% |  |  |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [18],[20],[21] | 1,000,000 | [19],[22],[23]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 211,862.61 | [18],[20],[21] | 211,862.61 | [19],[22],[23]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 211,465.87 | [18],[20],[21] | 211,465.87 | [19],[22],[23]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.00% | [2] | 6.00% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment interest rate |  | 10.85% | [2] | 11.59% | [17]
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17] |  |  | 6.00% |
Floor | [17] |  |  | 1.00% |
Investment interest rate | [17] |  |  | 11.43% |
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17] |  |  | 6.50% |
Floor | [17] |  |  | 1.00% |
Investment interest rate | [17] |  |  | 11.93% |
Investment, Identifier [Axis]: VEREGY CONSOLIDATED, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.00% | [2] | 6.00% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment interest rate |  | 10.85% | [2] | 11.57% | [17]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17] |  |  | 7.00% |
Floor | [17] |  |  | 1.00% |
Investment interest rate | [17] |  |  | 12.59% |
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17] |  |  | 9.00% |
Floor | [17] |  |  | 1.00% |
Investment interest rate | [17] |  |  | 14.59% |
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17],[24] |  |  | 8.00% |
Floor | [17],[24] |  |  | 1.00% |
Investment, Identifier [Axis]: VIDA CAPITAL, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [17] |  |  | 6.00% |
Investment interest rate | [17] |  |  | 11.44% |
Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 171,617 | [18],[20],[21] | 171,617 | [19],[22],[23]
Investment, Identifier [Axis]: VTX HOLDINGS, INC., Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,597,707 | [18],[20],[21] | 1,597,707 | [19],[22],[23]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [18],[20],[21] | 1,000,000 | [19],[22],[23]
Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [2] | 7.00% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment interest rate |  | 11.74% | [2] | 12.48% | [17]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [1],[2] | 7.00% | [17],[24]
Floor |  | 1.00% | [1],[2] | 1.00% | [17],[24]
Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [2] | 8.00% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment interest rate |  | 12.74% | [2] | 13.48% | [17]
Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [1],[2] | 8.00% | [17],[24]
Floor |  | 1.00% | [1],[2] | 1.00% | [17],[24]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [2] | 8.00% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment interest rate |  | 12.85% | [2] | 13.59% | [17]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [2] | 7.00% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment interest rate |  | 11.85% | [2] | 12.59% | [17],[28]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [2] | 9.00% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment interest rate |  | 13.85% | [2] | 14.59% | [17],[28]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [1],[2] | 8.00% | [17],[24]
Floor |  | 1.00% | [1],[2] | 1.00% | [17],[24]
Investment interest rate |  | 12.81% | [1],[2] | 13.58% | [17],[24],[28]
Investment, Identifier [Axis]: YS GARMENTS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [2] | 7.50% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment interest rate |  | 12.25% | [2] | 12.92% | [17]
Investment, Identifier [Axis]: ZENFOLIO INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.75% | [2] | 9.00% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
Investment interest rate |  | 12.51% | [2] | 14.48% | [17],[28]
Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.75% | [1],[2] | 9.00% | [17],[24]
Floor |  | 1.00% | [1],[2] | 1.00% | [17],[24]
Investment interest rate |  | 12.51% | [1],[2] | 14.48% | [17],[24]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 3.75% | [2] | 7.25% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
PIK | [2] | 3.50% |  |  |
Investment interest rate |  | 11.91% | [2] | 12.68% | [17]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 3.75% | [2] | 7.25% | [17]
Floor |  | 1.00% | [2] | 1.00% | [17]
PIK | [2] | 3.50% |  |  |
Investment interest rate |  | 11.91% | [2] | 12.68% | [17],[28]
[1] | The investment has an unfunded commitment as of December 31, 2024. Refer to Note 11 - Commitments and Contingencies for further discussion.
[2] | 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 December 31, 2024. Certain investments are subject to an interest rate floor. As noted, certain investments 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 December 31, 2024, SOFR based contracts in the portfolio had Adjustments ranging from 0.00% to 0.26161%.
[3] | 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.
[4] | Unless otherwise noted, all portfolio company headquarters are based in the United States.
[5] | 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 December 31, 2024, the Company held $221.0 million of affiliate investments, which represented approximately 13.0% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 26.6%.
[6] | All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[7] | Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At December 31, 2024, the Company held $9.0 million of control investments, which represented approximately 0.5% of the Company's investment assets. The fair value of these investments as a percent of net assets is 1.1%.
[8] | Non-Control/Non-Affiliate investments are generally defined by the 1940 Act as investments that are neither control investments nor affiliate investments. At December 31, 2024, the Company held $1,471.2 million of non-control/non-affiliate investments, which represented approximately 86.5% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 177.2%.
[9] | 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.
[10] | Unless otherwise noted, all portfolio company headquarters are based in the United States.
[11] | 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%.
[12] | All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[13] | 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.
[14] | 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%.
[15] | The investment is structured as a first lien first out term loan.
[16] | The investment is structured as a first lien first out term loan.
[17] | 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%.
[18] | 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.
[19] | 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.
[20] | Investment is held through a wholly-owned taxable subsidiary that has elected to be treated as a corporation for U.S. federal income tax purposes. Refer to Note 1 - Organization and Basis for Presentation for further discussion.
[21] | 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 December 31, 2024, approximately 10.3% of the Company's total assets (at fair value) were non-qualifying assets.
[22] | Investment is held through a wholly-owned taxable subsidiary.
[23] | 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.
[24] | The investment has an unfunded commitment as of March 31, 2024. Refer to Note 11 - Commitments and Contingencies for further discussion.
[25] | The investment is structured as a first lien last out term loan.
[26] | The investment is structured as a first lien last out term loan.
[27] | The rate presented represents a weighted average rate for borrowings under the facility as of December 31, 2024.
[28] | The rate presented represents a weighted average rate for borrowings under the facility as of March 31, 2024.
[29] | 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.
[30] | 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.
[31] | Investment is on non-accrual status as of December 31, 2024, meaning the Company has ceased to recognize interest income on the investment.
[32] | Investment is on non-accrual status as of March 31, 2024, meaning the Company has ceased to recognize interest income on the investment.
[33] | Portfolio company headquarters are located outside of the United States.
[34] | Portfolio company headquarters are located outside of the United States.
[35] | Income producing through dividends or distributions.
[36] | Income producing through dividends or distributions.

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