v3.25.2

Portfolio Investments - Schedule of Portfolio Listing (Details) € in Thousands, ¥ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands | 9 Months Ended | 12 Months Ended |  |  |  |
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Jun. 30, 2025 USD ($) shares | Sep. 30, 2024 USD ($) shares | Jun. 30, 2025 EUR (€) shares | Jun. 30, 2025 GBP (£) shares | Jun. 30, 2025 CAD ($) shares | Jun. 30, 2025 JPY (¥) shares | Sep. 30, 2024 EUR (€) shares | Sep. 30, 2024 GBP (£) shares | Jun. 30, 2024 USD ($) shares | Sep. 30, 2023 USD ($)
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | $ 3,012,589 |  | $ 3,144,919 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,809,377 |  | $ 3,021,279 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread, variable rate (as a percent) |  | 0.10% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, floor interest rate (as a percent) |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, floor interest rate (as a percent) |  | 3.00% |  | 3.00% |  | 3.00% |  | 3.00% |  | 3.00% |  | 3.00% |  | 3.00% |  | 3.00% |  |  |
SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 339,147 |  | $ 330,094 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 348,377 |  | 337,882 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 332,977 |  | $ 329,496 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SLF JV I | 30-Day SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread, variable rate (as a percent) |  | 4.32% |  | 4.85% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SLF JV I | 90-Day SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread, variable rate (as a percent) |  | 4.29% |  | 4.59% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SLF JV I | 180-Day SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread, variable rate (as a percent) |  | 4.15% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SLF JV I | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, floor interest rate (as a percent) |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
SLF JV I | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, floor interest rate (as a percent) |  | 3.00% |  | 2.00% |  | 3.00% |  | 3.00% |  | 3.00% |  | 3.00% |  | 2.00% |  | 2.00% |  |  |
Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 111,423 |  | $ 125,405 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 114,441 |  | 127,867 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 109,333 |  | $ 124,887 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Glick JV LLC | 30-Day SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread, variable rate (as a percent) |  |  |  | 4.85% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Glick JV LLC | 90-Day SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread, variable rate (as a percent) |  |  |  | 4.59% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Glick JV LLC | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, floor interest rate (as a percent) |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Glick JV LLC | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, floor interest rate (as a percent) |  | 3.00% |  | 2.00% |  | 3.00% |  | 3.00% |  | 3.00% |  | 3.00% |  | 2.00% |  | 2.00% |  |  |
Investment, Identifier [Axis]: 107 Fair Street LLC, Real Estate Development, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [1],[2],[3],[4] |  |  | 13.00% |  |  |  |  |  |  |  |  |  | 13.00% |  | 13.00% |  |  |
Investment, principal | [1],[2],[4],[5] |  |  | $ 1,989 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[4] |  |  | 1,985 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [1],[2],[4] |  |  | $ 1,934 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: 107-109 Beech OAK22 LLC, Real Estate Development, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 11.00% | [6],[7],[8] | 11.00% | [1],[2],[3] | 11.00% | [6],[7],[8] | 11.00% | [6],[7],[8] | 11.00% | [6],[7],[8] | 11.00% | [6],[7],[8] | 11.00% | [1],[2],[3] | 11.00% | [1],[2],[3] |  |
Investment, principal |  | $ 16,173 | [6],[7],[9] | $ 31,231 | [1],[2],[5] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 16,006 | [6],[7] | 30,920 | [1],[2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 16,098 | [6],[7] | $ 31,015 | [1],[2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: 112-126 Van Houten Real22 LLC, Real Estate Development, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [1],[2],[3],[4] |  |  | 13.00% |  |  |  |  |  |  |  |  |  | 13.00% |  | 13.00% |  |  |
Investment, principal | [1],[2],[4],[5] |  |  | $ 5,336 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[4] |  |  | 5,332 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [1],[2],[4] |  |  | $ 5,288 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: 1261229 BC LTD, Pharmaceuticals, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [10],[11] | 6.25% |  |  |  | 6.25% |  | 6.25% |  | 6.25% |  | 6.25% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [8],[10],[11] | 10.56% |  |  |  | 10.56% |  | 10.56% |  | 10.56% |  | 10.56% |  |  |  |  |  |  |
Investment, principal | [9],[10],[11] | $ 19,600 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [10],[11] | 19,130 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [10],[11] | $ 18,946 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: 1261229 BC LTD, Pharmaceuticals, Fixed Rate Bond |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [8],[10] | 10.00% |  |  |  | 10.00% |  | 10.00% |  | 10.00% |  | 10.00% |  |  |  |  |  |  |
Investment, principal | [9],[10] | $ 9,100 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [10] | 9,100 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [10] | $ 9,186 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: 1440 Foods Topco, LLC, First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.00% |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.33% |  |  |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |  |  |  |  |
Investment, principal |  | $ 8,206 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 7,891 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 7,928 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: A.T. Holdings II Ltd., Biotechnology, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 5.97% | [6],[8],[10],[12] | 14.25% | [2],[3],[13],[14] | 5.97% | [6],[8],[10],[12] | 5.97% | [6],[8],[10],[12] | 5.97% | [6],[8],[10],[12] | 5.97% | [6],[8],[10],[12] | 14.25% | [2],[3],[13],[14] | 14.25% | [2],[3],[13],[14] |  |
Investment, interest rate, paid in kind (as a percent) | [6],[10],[12] | 8.28% |  |  |  | 8.28% |  | 8.28% |  | 8.28% |  | 8.28% |  |  |  |  |  |  |
Investment, principal |  | $ 23,083 | [6],[9],[10],[12] | $ 21,870 | [2],[5],[13],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 22,365 | [6],[10],[12] | 21,024 | [2],[13],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 22,621 | [6],[10],[12] | $ 21,979 | [2],[13],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: A.T. Holdings II SÀRL, Biotechnology, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) |  | 22.50% | [6],[10],[15] | 22.50% | [2],[13],[16] | 22.50% | [6],[10],[15] | 22.50% | [6],[10],[15] | 22.50% | [6],[10],[15] | 22.50% | [6],[10],[15] | 22.50% | [2],[13],[16] | 22.50% | [2],[13],[16] |  |
Investment, principal |  | $ 7,152 | [6],[9],[10],[15] | $ 7,835 | [2],[5],[13],[16] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 5,400 | [6],[10],[15] | 7,028 | [2],[13],[16] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 7,116 | [6],[10],[15] | $ 7,796 | [2],[13],[16] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACESO Holding 4 S.A.R.L., Health Care Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.75% | [6],[10],[11] | 5.75% | [1],[2],[13],[17] | 5.75% | [6],[10],[11] | 5.75% | [6],[10],[11] | 5.75% | [6],[10],[11] | 5.75% | [6],[10],[11] | 5.75% | [1],[2],[13],[17] | 5.75% | [1],[2],[13],[17] |  |
Investment, interest rate (as a percent) | [6],[8],[10],[11] | 7.74% |  |  |  | 7.74% |  | 7.74% |  | 7.74% |  | 7.74% |  |  |  |  |  |  |
Investment, principal |  |  |  | $ 0 | [1],[2],[5],[13],[17] | € 4,204 | [6],[9],[10],[11] |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | $ 4,838 | [6],[10],[11] | (47) | [1],[2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 4,871 | [6],[10],[11] | $ (47) | [1],[2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACESO Holding 4 S.A.R.L., Health Care Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.75% | [6],[10],[11] | 5.75% | [2],[13],[17] | 5.75% | [6],[10],[11] | 5.75% | [6],[10],[11] | 5.75% | [6],[10],[11] | 5.75% | [6],[10],[11] | 5.75% | [2],[13],[17] | 5.75% | [2],[13],[17] |  |
Investment, interest rate (as a percent) |  | 8.13% | [6],[8],[10],[11] | 8.91% | [2],[3],[13],[17] | 8.13% | [6],[8],[10],[11] | 8.13% | [6],[8],[10],[11] | 8.13% | [6],[8],[10],[11] | 8.13% | [6],[8],[10],[11] | 8.91% | [2],[3],[13],[17] | 8.91% | [2],[3],[13],[17] |  |
Investment, principal |  | $ 16,817 | [6],[9],[10],[11] |  |  |  |  |  |  |  |  |  |  | € 16,817 | [2],[5],[13],[17] |  |  |  |
Investment owned, at cost |  | 18,435 | [6],[10],[11] | $ 18,424 | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 19,484 | [6],[10],[11] | $ 18,393 | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACESO Holding 4 S.A.R.L., Health Care Services, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[10],[11] | 5.75% |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[10],[11] | 7.74% |  |  |  | 7.74% |  | 7.74% |  | 7.74% |  | 7.74% |  |  |  |  |  |  |
Investment, principal | [6],[9],[10],[11] | $ 12,405 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[10],[11] | 14,246 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[10],[11] | $ 14,372 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.50% | [6],[11] | 6.50% | [2],[17] | 7.50% | [6],[11] | 7.50% | [6],[11] | 7.50% | [6],[11] | 7.50% | [6],[11] | 6.50% | [2],[17] | 6.50% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 11.06% | [6],[8],[11] | 11.37% | [2],[3],[17] | 11.06% | [6],[8],[11] | 11.06% | [6],[8],[11] | 11.06% | [6],[8],[11] | 11.06% | [6],[8],[11] | 11.37% | [2],[3],[17] | 11.37% | [2],[3],[17] |  |
Investment, interest rate, paid in kind (as a percent) | [6],[11] | 1.00% |  |  |  | 1.00% |  | 1.00% |  | 1.00% |  | 1.00% |  |  |  |  |  |  |
Investment, principal |  | $ 2,807 | [6],[9],[11] | $ 3,079 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 2,801 | [6],[11] | 3,062 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,708 | [6],[11] | $ 2,955 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.50% | [6],[11] | 6.50% | [2],[17] | 7.50% | [6],[11] | 7.50% | [6],[11] | 7.50% | [6],[11] | 7.50% | [6],[11] | 6.50% | [2],[17] | 6.50% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 11.06% | [6],[8],[11] | 12.01% | [2],[3],[17] | 11.06% | [6],[8],[11] | 11.06% | [6],[8],[11] | 11.06% | [6],[8],[11] | 11.06% | [6],[8],[11] | 12.01% | [2],[3],[17] | 12.01% | [2],[3],[17] |  |
Investment, interest rate, paid in kind (as a percent) | [6],[11] | 1.00% |  |  |  | 1.00% |  | 1.00% |  | 1.00% |  | 1.00% |  |  |  |  |  |  |
Investment, principal |  | $ 803 | [6],[9],[11] | $ 875 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 800 | [6],[11] | 868 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 775 | [6],[11] | $ 840 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.50% | [6],[11] | 6.50% | [2],[17] | 7.50% | [6],[11] | 7.50% | [6],[11] | 7.50% | [6],[11] | 7.50% | [6],[11] | 6.50% | [2],[17] | 6.50% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 11.06% | [6],[8],[11] | 11.37% | [2],[3],[17] | 11.06% | [6],[8],[11] | 11.06% | [6],[8],[11] | 11.06% | [6],[8],[11] | 11.06% | [6],[8],[11] | 11.37% | [2],[3],[17] | 11.37% | [2],[3],[17] |  |
Investment, interest rate, paid in kind (as a percent) | [6],[11] | 1.00% |  |  |  | 1.00% |  | 1.00% |  | 1.00% |  | 1.00% |  |  |  |  |  |  |
Investment, principal |  | $ 14,676 | [6],[9],[11] | $ 16,053 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 14,649 | [6],[11] | 15,975 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 14,162 | [6],[11] | $ 15,410 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ADB Companies, LLC, First Lien Term Loan 1 | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.50% |  | 6.50% |  | 7.50% |  | 7.50% |  | 7.50% |  | 7.50% |  | 6.50% |  | 6.50% |  |  |
Investment, interest rate (as a percent) |  | 11.06% |  | 11.37% |  | 11.06% |  | 11.06% |  | 11.06% |  | 11.06% |  | 11.37% |  | 11.37% |  |  |
Investment, interest rate, paid in kind (as a percent) |  | 1.00% |  |  |  | 1.00% |  | 1.00% |  | 1.00% |  | 1.00% |  |  |  |  |  |  |
Investment, principal |  | $ 936 |  | $ 1,026 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 933 |  | 1,019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 903 |  | $ 985 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ADB Companies, LLC, First Lien Term Loan 1 | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.50% |  | 6.50% |  | 7.50% |  | 7.50% |  | 7.50% |  | 7.50% |  | 6.50% |  | 6.50% |  |  |
Investment, interest rate (as a percent) |  | 11.06% |  | 11.37% |  | 11.06% |  | 11.06% |  | 11.06% |  | 11.06% |  | 11.37% |  | 11.37% |  |  |
Investment, interest rate, paid in kind (as a percent) |  | 1.00% |  |  |  | 1.00% |  | 1.00% |  | 1.00% |  | 1.00% |  |  |  |  |  |  |
Investment, principal |  | $ 3,071 |  | $ 3,359 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 3,058 |  | 3,341 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,964 |  | $ 3,225 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ADB Companies, LLC, First Lien Term Loan 2 | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.50% |  | 6.50% |  | 7.50% |  | 7.50% |  | 7.50% |  | 7.50% |  | 6.50% |  | 6.50% |  |  |
Investment, interest rate (as a percent) |  | 11.06% |  | 11.37% |  | 11.06% |  | 11.06% |  | 11.06% |  | 11.06% |  | 11.37% |  | 11.37% |  |  |
Investment, interest rate, paid in kind (as a percent) |  | 1.00% |  |  |  | 1.00% |  | 1.00% |  | 1.00% |  | 1.00% |  |  |  |  |  |  |
Investment, principal |  | $ 5,551 |  | $ 6,072 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 5,531 |  | 6,038 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 5,357 |  | $ 5,829 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ADB Companies, LLC, First Lien Term Loan 2 | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.50% |  | 6.50% |  | 7.50% |  | 7.50% |  | 7.50% |  | 7.50% |  | 6.50% |  | 6.50% |  |  |
Investment, interest rate (as a percent) |  | 11.06% |  | 11.37% |  | 11.06% |  | 11.06% |  | 11.06% |  | 11.06% |  | 11.37% |  | 11.37% |  |  |
Investment, interest rate, paid in kind (as a percent) |  | 1.00% |  |  |  | 1.00% |  | 1.00% |  | 1.00% |  | 1.00% |  |  |  |  |  |  |
Investment, principal |  | $ 468 |  | $ 513 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 467 |  | 510 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 451 |  | $ 493 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ADC Therapeutics SA, Biotechnology, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 1,674,030 | [10] | 1,674,030 | [13] | 1,674,030 | [10] | 1,674,030 | [10] | 1,674,030 | [10] | 1,674,030 | [10] | 1,674,030 | [13] | 1,674,030 | [13] |  |
Investment owned, at cost |  | $ 0 | [10] | $ 0 | [13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [10] | $ 0 | [13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ADC Therapeutics SA, Biotechnology, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.50% | [6],[10],[11] | 7.50% | [2],[13],[17] | 7.50% | [6],[10],[11] | 7.50% | [6],[10],[11] | 7.50% | [6],[10],[11] | 7.50% | [6],[10],[11] | 7.50% | [2],[13],[17] | 7.50% | [2],[13],[17] |  |
Investment, interest rate (as a percent) |  | 11.95% | [6],[8],[10],[11] | 12.25% | [2],[3],[13],[17] | 11.95% | [6],[8],[10],[11] | 11.95% | [6],[8],[10],[11] | 11.95% | [6],[8],[10],[11] | 11.95% | [6],[8],[10],[11] | 12.25% | [2],[3],[13],[17] | 12.25% | [2],[3],[13],[17] |  |
Investment, principal |  | $ 6,589 | [6],[9],[10],[11] | $ 6,589 | [2],[5],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 6,389 | [6],[10],[11] | 6,353 | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 6,490 | [6],[10],[11] | $ 6,424 | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ADC Therapeutics SA, Biotechnology, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 28,948 | [6],[10] | 28,948 | [2],[13] | 28,948 | [6],[10] | 28,948 | [6],[10] | 28,948 | [6],[10] | 28,948 | [6],[10] | 28,948 | [2],[13] | 28,948 | [2],[13] |  |
Investment owned, at cost |  | $ 174 | [6],[10] | $ 174 | [2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 19 | [6],[10] | $ 33 | [2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AIP RD Buyer Corp., Distributors, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 17,870 | [6] | 17,870 | [2] | 17,870 | [6] | 17,870 | [6] | 17,870 | [6] | 17,870 | [6] | 17,870 | [2] | 17,870 | [2] |  |
Investment owned, at cost |  | $ 1,733 | [6] | $ 1,733 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,837 | [6] | $ 2,220 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASP Integrity Acquisition Co LLC, Diversified Support Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] | 4.00% |  |  |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[7],[8],[11] | 11.50% |  |  |  | 11.50% |  | 11.50% |  | 11.50% |  | 11.50% |  |  |  |  |  |  |
Investment, principal | [6],[7],[9],[11] | $ 126 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] | 86 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] | $ 37 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASP Integrity Acquisition Co LLC, Diversified Support Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] | 5.00% |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[11] | 9.32% |  |  |  | 9.32% |  | 9.32% |  | 9.32% |  | 9.32% |  |  |  |  |  |  |
Investment, principal | [6],[9],[11] | $ 15,086 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] | 14,870 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] | $ 14,612 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASP Integrity Acquisition Co LLC, Diversified Support Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] | 5.00% |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |
Investment, principal | [6],[7],[9],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] | (18) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] | $ (79) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC , First Lien Revolver | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 6.00% |  |  |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  |  |
Investment, interest rate (as a percent) |  |  |  | 11.29% |  |  |  |  |  |  |  |  |  | 11.29% |  | 11.29% |  |  |
Investment, principal |  |  |  | $ 290 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 284 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 266 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, First Lien Revolver | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.00% |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.44% |  |  |  | 10.44% |  | 10.44% |  | 10.44% |  | 10.44% |  |  |  |  |  |  |
Investment, principal |  | $ 285 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 281 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 277 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, First Lien Revolver | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.00% |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.44% |  |  |  | 10.44% |  | 10.44% |  | 10.44% |  | 10.44% |  |  |  |  |  |  |
Investment, principal |  | $ 118 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 117 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 115 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Investment, interest rate (as a percent) |  | 10.54% |  | 11.52% |  | 10.54% |  | 10.54% |  | 10.54% |  | 10.54% |  | 11.52% |  | 11.52% |  |  |
Investment, principal |  | $ 4,061 |  | $ 4,092 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 4,027 |  | 4,048 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 3,996 |  | $ 3,896 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.00% |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.54% |  |  |  | 10.54% |  | 10.54% |  | 10.54% |  | 10.54% |  |  |  |  |  |  |
Investment, principal |  | $ 1,686 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,672 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,659 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, First Lien Term Loan 1 | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 6.00% |  |  |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  |  |
Investment, interest rate (as a percent) |  |  |  | 11.52% |  |  |  |  |  |  |  |  |  | 11.52% |  | 11.52% |  |  |
Investment, principal |  |  |  | $ 1,699 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 1,681 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 1,617 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, First Lien Term Loan 2 | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 6.00% |  |  |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  |  |
Investment, interest rate (as a percent) |  |  |  | 11.29% |  |  |  |  |  |  |  |  |  | 11.29% |  | 11.29% |  |  |
Investment, principal |  |  |  | $ 120 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 118 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 110 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.00% | [6],[7],[10],[11] | 6.00% | [1],[2],[13],[17] | 6.00% | [6],[7],[10],[11] | 6.00% | [6],[7],[10],[11] | 6.00% | [6],[7],[10],[11] | 6.00% | [6],[7],[10],[11] | 6.00% | [1],[2],[13],[17] | 6.00% | [1],[2],[13],[17] |  |
Investment, interest rate (as a percent) |  | 10.44% | [6],[7],[8],[10],[11] | 11.29% | [1],[2],[3],[13],[17] | 10.44% | [6],[7],[8],[10],[11] | 10.44% | [6],[7],[8],[10],[11] | 10.44% | [6],[7],[8],[10],[11] | 10.44% | [6],[7],[8],[10],[11] | 11.29% | [1],[2],[3],[13],[17] | 11.29% | [1],[2],[3],[13],[17] |  |
Investment, principal |  | $ 226 | [6],[7],[9],[10],[11] | $ 230 | [1],[2],[5],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 218 | [6],[7],[10],[11] | 220 | [1],[2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 219 | [6],[7],[10],[11] | $ 211 | [1],[2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[13],[17] |  |  | 6.00% |  |  |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  |  |
Investment, interest rate (as a percent) | [2],[3],[13],[17] |  |  | 10.66% |  |  |  |  |  |  |  |  |  | 10.66% |  | 10.66% |  |  |
Investment, principal | [2],[5],[13],[17] |  |  | $ 3,243 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[13],[17] |  |  | 3,234 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2],[13],[17] |  |  | $ 3,087 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[10],[11] | 6.00% |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[10],[11] | 10.54% |  |  |  | 10.54% |  | 10.54% |  | 10.54% |  | 10.54% |  |  |  |  |  |  |
Investment, principal | [6],[9],[10],[11] | $ 3,218 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[10],[11] | 3,214 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[10],[11] | $ 3,166 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[10],[11] | 6.00% |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[10],[11] | 10.28% |  |  |  | 10.28% |  | 10.28% |  | 10.28% |  | 10.28% |  |  |  |  |  |  |
Investment, principal | [6],[9],[10],[11] | $ 667 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[10],[11] | 662 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[10],[11] | 657 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ATNX SPV, LLC, Pharmaceuticals, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) | [2],[13],[14] |  |  | 15.89% |  |  |  |  |  |  |  |  |  | 15.89% |  | 15.89% |  |  |
Investment, principal |  | 13,768 | [6],[9],[10],[12] | $ 12,989 | [2],[5],[13],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 13,783 | [6],[10],[12] | 13,013 | [2],[13],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 13,631 | [6],[10],[12] | $ 12,892 | [2],[13],[14] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AVSC Holding Corp., Specialized Consumer Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] | 5.00% |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |
Investment, principal | [6],[7],[9],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] | (107) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] | $ (108) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AVSC Holding Corp., Specialized Consumer Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] | 5.00% |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[11] | 9.33% |  |  |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |  |  |  |  |
Investment, principal | [6],[9],[11] | $ 56,067 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] | 55,037 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] | $ 55,030 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Access CIG, LLC, Diversified Support Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [17] |  |  | 5.00% |  |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |
Investment, interest rate (as a percent) | [3],[17] |  |  | 10.25% |  |  |  |  |  |  |  |  |  | 10.25% |  | 10.25% |  |  |
Investment, principal | [5],[17] |  |  | $ 1,985 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [17] |  |  | 1,975 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [17] |  |  | $ 1,996 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Access CIG, LLC, First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.25% |  | 5.00% |  | 4.25% |  | 4.25% |  | 4.25% |  | 4.25% |  | 5.00% |  | 5.00% |  |  |
Investment, interest rate (as a percent) |  | 8.38% |  | 10.25% |  | 8.38% |  | 8.38% |  | 8.38% |  | 8.38% |  | 10.25% |  | 10.25% |  |  |
Investment, principal |  | $ 10,416 |  | $ 10,495 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 10,346 |  | 10,404 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 10,477 |  | $ 10,553 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Access CIG, LLC, First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.25% |  |  |  | 4.25% |  | 4.25% |  | 4.25% |  | 4.25% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.38% |  |  |  | 8.38% |  | 8.38% |  | 8.38% |  | 8.38% |  |  |  |  |  |  |
Investment, principal |  | $ 1,965 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,940 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,977 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Access CIG, LLC,First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 5.00% |  |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |
Investment, interest rate (as a percent) |  |  |  | 10.25% |  |  |  |  |  |  |  |  |  | 10.25% |  | 10.25% |  |  |
Investment, principal |  |  |  | $ 1,980 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 1,948 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 1,991 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., Insurance Brokers, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.75% | [6],[7],[11] | 4.75% | [1],[2],[17] | 4.75% | [6],[7],[11] | 4.75% | [6],[7],[11] | 4.75% | [6],[7],[11] | 4.75% | [6],[7],[11] | 4.75% | [1],[2],[17] | 4.75% | [1],[2],[17] |  |
Investment, principal |  | $ 0 | [6],[7],[9],[11] | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | (5) | [6],[7],[11] | (5) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [6],[7],[11] | $ (5) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., Insurance Brokers, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[17] |  |  | 4.75% |  |  |  |  |  |  |  |  |  | 4.75% |  | 4.75% |  |  |
Investment, principal | [1],[2],[5],[17] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[17] |  |  | (48) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [1],[2],[17] |  |  | $ (45) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., Insurance Brokers, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] | 4.75% |  |  |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[7],[8],[11] | 9.05% |  |  |  | 9.05% |  | 9.05% |  | 9.05% |  | 9.05% |  |  |  |  |  |  |
Investment, principal | [6],[7],[9],[11] | $ 587 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] | 563 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] | $ 587 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., Insurance Brokers, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] | 4.75% |  |  |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[11] | 9.05% |  |  |  | 9.05% |  | 9.05% |  | 9.05% |  | 9.05% |  |  |  |  |  |  |
Investment, principal | [6],[9],[11] | $ 4,133 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] | 4,133 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] | $ 4,133 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accupac, Inc., Personal Care Products, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[17] |  |  | 6.00% |  |  |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  |  |
Investment, interest rate (as a percent) | [1],[2],[3],[17] |  |  | 10.90% |  |  |  |  |  |  |  |  |  | 10.90% |  | 10.90% |  |  |
Investment, principal | [1],[2],[5],[17] |  |  | $ 2,482 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[17] |  |  | 2,471 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [1],[2],[17] |  |  | $ 2,443 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accupac, Inc., Personal Care Products, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[17] |  |  | 6.00% |  |  |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  |  |
Investment, principal | [1],[2],[5],[17] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[17] |  |  | (2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [1],[2],[17] |  |  | $ (59) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accupac, Inc., Personal Care Products, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  | 6.00% |  |  |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  |  |
Investment, interest rate (as a percent) | [2],[3],[17] |  |  | 10.90% |  |  |  |  |  |  |  |  |  | 10.90% |  | 10.90% |  |  |
Investment, principal | [2],[5],[17] |  |  | $ 20,024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  | 19,978 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  | $ 19,724 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Acquia Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.00% | [6],[11] | 7.00% | [1],[2],[17] | 7.00% | [6],[11] | 7.00% | [6],[11] | 7.00% | [6],[11] | 7.00% | [6],[11] | 7.00% | [1],[2],[17] | 7.00% | [1],[2],[17] |  |
Investment, interest rate (as a percent) |  | 11.43% | [6],[8],[11] | 12.47% | [1],[2],[3],[17] | 11.43% | [6],[8],[11] | 11.43% | [6],[8],[11] | 11.43% | [6],[8],[11] | 11.43% | [6],[8],[11] | 12.47% | [1],[2],[3],[17] | 12.47% | [1],[2],[3],[17] |  |
Investment, principal |  | $ 2,709 | [6],[9],[11] | $ 1,084 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 2,703 | [6],[11] | 1,078 | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,709 | [6],[11] | $ 1,084 | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Acquia Inc., Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.00% | [6],[11] | 7.00% | [2],[17] | 7.00% | [6],[11] | 7.00% | [6],[11] | 7.00% | [6],[11] | 7.00% | [6],[11] | 7.00% | [2],[17] | 7.00% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 11.41% | [6],[8],[11] | 12.46% | [2],[3],[17] | 11.41% | [6],[8],[11] | 11.41% | [6],[8],[11] | 11.41% | [6],[8],[11] | 11.41% | [6],[8],[11] | 12.46% | [2],[3],[17] | 12.46% | [2],[3],[17] |  |
Investment, principal |  | $ 6,400 | [6],[9],[11] | $ 6,400 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 6,389 | [6],[11] | 6,366 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 6,400 | [6],[11] | $ 6,400 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Acquia Inc., Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.00% | [6],[11] | 7.00% | [2],[17] | 7.00% | [6],[11] | 7.00% | [6],[11] | 7.00% | [6],[11] | 7.00% | [6],[11] | 7.00% | [2],[17] | 7.00% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 11.41% | [6],[8],[11] | 12.46% | [2],[3],[17] | 11.41% | [6],[8],[11] | 11.41% | [6],[8],[11] | 11.41% | [6],[8],[11] | 11.41% | [6],[8],[11] | 12.46% | [2],[3],[17] | 12.46% | [2],[3],[17] |  |
Investment, principal |  | $ 25,332 | [6],[9],[11] | $ 25,332 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 25,300 | [6],[11] | 25,309 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 25,332 | [6],[11] | $ 25,332 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AirStrip Technologies, Inc., Application Software, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [2] |  |  | 5,715 |  |  |  |  |  |  |  |  |  | 5,715 |  | 5,715 |  |  |
Investment owned, at cost | [2] |  |  | $ 90 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 11,499 | [6] | 11,499 | [2] | 11,499 | [6] | 11,499 | [6] | 11,499 | [6] | 11,499 | [6] | 11,499 | [2] | 11,499 | [2] | 11,499 |
Investment, principal |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 |
Investment owned, at cost |  | 1,622 | [6] | $ 1,622 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,622 | [6] | $ 1,622 | [2] |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,622 | $ 0
Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.00% | [6],[7],[11] | 4.00% | [1],[2],[17] | 4.00% | [6],[7],[11] | 4.00% | [6],[7],[11] | 4.00% | [6],[7],[11] | 4.00% | [6],[7],[11] | 4.00% | [1],[2],[17] | 4.00% | [1],[2],[17] | 4.00% |
Investment, interest rate (as a percent) |  | 8.40% | [6],[7],[8],[11] | 8.70% | [1],[2],[3],[17] | 8.40% | [6],[7],[8],[11] | 8.40% | [6],[7],[8],[11] | 8.40% | [6],[7],[8],[11] | 8.40% | [6],[7],[8],[11] | 8.70% | [1],[2],[3],[17] | 8.70% | [1],[2],[3],[17] | 9.34% |
Investment, principal |  | $ 1,440 | [6],[7],[9],[11] | $ 1,560 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,560 |
Investment owned, at cost |  | 1,420 | [6],[7],[11] | 1,520 | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,386 | [6],[7],[11] | $ 1,506 | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,506 | 0
Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.00% | [6],[11] | 4.00% | [2],[17] | 4.00% | [6],[11] | 4.00% | [6],[11] | 4.00% | [6],[11] | 4.00% | [6],[11] | 4.00% | [2],[17] | 4.00% | [2],[17] | 4.00% |
Investment, interest rate (as a percent) |  | 6.40% | [6],[8],[11] | 6.70% | [2],[3],[17] | 6.40% | [6],[8],[11] | 6.40% | [6],[8],[11] | 6.40% | [6],[8],[11] | 6.40% | [6],[8],[11] | 6.70% | [2],[3],[17] | 6.70% | [2],[3],[17] | 7.34% |
Investment, interest rate, paid in kind (as a percent) |  | 2.00% | [6],[11] | 2.00% | [2],[17] | 2.00% | [6],[11] | 2.00% | [6],[11] | 2.00% | [6],[11] | 2.00% | [6],[11] | 2.00% | [2],[17] | 2.00% | [2],[17] | 2.00% |
Investment, principal |  | $ 1,811 | [6],[9],[11] | $ 1,819 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,809 |
Investment owned, at cost |  | 1,773 | [6],[11] | 1,757 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,733 | [6],[11] | $ 1,741 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,731 | 0
Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.00% | [6],[11] | 5.00% | [2],[17] | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [2],[17] | 5.00% | [2],[17] | 5.00% |
Investment, interest rate (as a percent) |  | 7.40% | [6],[8],[11] | 7.70% | [2],[3],[17] | 7.40% | [6],[8],[11] | 7.40% | [6],[8],[11] | 7.40% | [6],[8],[11] | 7.40% | [6],[8],[11] | 7.70% | [2],[3],[17] | 7.70% | [2],[3],[17] | 8.34% |
Investment, interest rate, paid in kind (as a percent) |  | 2.00% | [6],[11] | 2.00% | [2],[17] | 2.00% | [6],[11] | 2.00% | [6],[11] | 2.00% | [6],[11] | 2.00% | [6],[11] | 2.00% | [2],[17] | 2.00% | [2],[17] | 2.00% |
Investment, principal |  | $ 3,693 | [6],[9],[11] | $ 3,637 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,602 |
Investment owned, at cost |  | 3,592 | [6],[11] | 3,493 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 3,515 | [6],[11] | $ 3,463 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,429 | 0
Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) |  | 10.00% | [6],[15] | 10.00% | [2],[16] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [2],[16] | 10.00% | [2],[16] | 10.00% |
Investment, principal |  | $ 3,816 | [6],[9],[15] | $ 3,541 | [2],[5],[16] |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,451 |
Investment owned, at cost |  | 3,027 | [6],[15] | 3,026 | [2],[16] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 3,264 | [6],[15] | $ 3,183 | [2],[16] |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,102 | 0
Investment, Identifier [Axis]: Alto Pharmacy Holdings, Inc., Health Care Technology, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  | 11.50% |  |  |  |  |  |  |  |  |  | 11.50% |  | 11.50% |  |  |
Investment, interest rate (as a percent) | [2],[3],[17] |  |  | 8.00% |  |  |  |  |  |  |  |  |  | 8.00% |  | 8.00% |  |  |
Investment, interest rate, paid in kind (as a percent) | [2],[17] |  |  | 8.93% |  |  |  |  |  |  |  |  |  | 8.93% |  | 8.93% |  |  |
Investment, principal | [2],[5],[17] |  |  | $ 10,134 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  | 9,666 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  | $ 9,120 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alto Pharmacy Holdings, Inc., Health Care Technology, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [2] |  |  | 598,283 |  |  |  |  |  |  |  |  |  | 598,283 |  | 598,283 |  |  |
Investment owned, at cost | [2] |  |  | $ 642 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2] |  |  | $ 802 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alvogen Pharma US, Inc., First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 7.50% |  |  |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  |  |
Investment, interest rate (as a percent) |  |  |  | 12.45% |  |  |  |  |  |  |  |  |  | 12.45% |  | 12.45% |  |  |
Investment, principal |  |  |  | $ 8,329 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 8,304 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 7,663 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alvogen Pharma US, Inc., First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 7.50% |  |  |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  |  |
Investment, interest rate (as a percent) |  |  |  | 12.45% |  |  |  |  |  |  |  |  |  | 12.45% |  | 12.45% |  |  |
Investment, principal |  |  |  | $ 5,897 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 5,880 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 5,426 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alvogen Pharma US, Inc., Pharmaceuticals, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  | 7.50% |  |  |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  |  |
Investment, interest rate (as a percent) | [2],[3],[17] |  |  | 12.45% |  |  |  |  |  |  |  |  |  | 12.45% |  | 12.45% |  |  |
Investment, principal | [2],[5],[17] |  |  | $ 16,143 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  | 16,115 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  | $ 14,852 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alvogen Pharma US, Inc., Pharmaceuticals, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] | 10.50% |  |  |  | 10.50% |  | 10.50% |  | 10.50% |  | 10.50% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[11] | 6.80% |  |  |  | 6.80% |  | 6.80% |  | 6.80% |  | 6.80% |  |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) | [6],[11] | 8.00% |  |  |  | 8.00% |  | 8.00% |  | 8.00% |  | 8.00% |  |  |  |  |  |  |
Investment, principal | [6],[9],[11] | $ 2,708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] | 2,706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] | $ 2,667 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alvogen Pharma US, Inc., Second Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 10.50% |  |  |  | 10.50% |  | 10.50% |  | 10.50% |  | 10.50% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 6.80% |  |  |  | 6.80% |  | 6.80% |  | 6.80% |  | 6.80% |  |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) |  | 8.00% |  |  |  | 8.00% |  | 8.00% |  | 8.00% |  | 8.00% |  |  |  |  |  |  |
Investment, principal |  | $ 1,397 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,396 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,376 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alvogen Pharma US, Inc., Second Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 10.50% |  |  |  | 10.50% |  | 10.50% |  | 10.50% |  | 10.50% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 6.80% |  |  |  | 6.80% |  | 6.80% |  | 6.80% |  | 6.80% |  |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) |  | 8.00% |  |  |  | 8.00% |  | 8.00% |  | 8.00% |  | 8.00% |  |  |  |  |  |  |
Investment, principal |  | $ 989 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 988 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 974 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, Common Stock 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 76,023 | [10] | 118,744 | [13] | 76,023 | [10] | 76,023 | [10] | 76,023 | [10] | 76,023 | [10] | 118,744 | [13] | 118,744 | [13] |  |
Investment owned, at cost |  | $ 76 | [10] | $ 206 | [13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 693 | [10] | $ 1,413 | [13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, Common Stock 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 70,820 | [6],[10],[18] | 70,820 | [2],[13],[19] | 70,820 | [6],[10],[18] | 70,820 | [6],[10],[18] | 70,820 | [6],[10],[18] | 70,820 | [6],[10],[18] | 70,820 | [2],[13],[19] | 70,820 | [2],[13],[19] |  |
Investment owned, at cost |  | $ 283 | [6],[10],[18] | $ 283 | [2],[13],[19] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 244 | [6],[10],[18] | $ 315 | [2],[13],[19] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Auto Auction Group, LLC, Diversified Support Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [17] |  |  | 5.00% |  |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |
Investment, interest rate (as a percent) | [3],[17] |  |  | 9.75% |  |  |  |  |  |  |  |  |  | 9.75% |  | 9.75% |  |  |
Investment, principal | [5],[17] |  |  | $ 2,487 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [17] |  |  | 2,469 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [17] |  |  | $ 2,501 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Auto Auction Group, LLC, Diversified Support Services, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  | 8.75% |  |  |  |  |  |  |  |  |  | 8.75% |  | 8.75% |  |  |
Investment, interest rate (as a percent) | [2],[3],[17] |  |  | 13.50% |  |  |  |  |  |  |  |  |  | 13.50% |  | 13.50% |  |  |
Investment, principal | [2],[5],[17] |  |  | $ 17,048 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  | 16,556 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  | $ 16,494 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Auto Auction Group, LLC, First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.50% |  |  |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.83% |  |  |  | 8.83% |  | 8.83% |  | 8.83% |  | 8.83% |  |  |  |  |  |  |
Investment, principal |  | $ 5,188 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 5,149 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 5,219 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Auto Auction Group, LLC., First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.50% |  |  |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.83% |  |  |  | 8.83% |  | 8.83% |  | 8.83% |  | 8.83% |  |  |  |  |  |  |
Investment, principal |  | $ 1,729 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Money Management Corporation, Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [10],[11] | 5.15% |  |  |  | 5.15% |  | 5.15% |  | 5.15% |  | 5.15% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [8],[10],[11] | 9.42% |  |  |  | 9.42% |  | 9.42% |  | 9.42% |  | 9.42% |  |  |  |  |  |  |
Investment, principal | [9],[10],[11] | $ 3,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [10],[11] | 3,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [10],[11] | $ 3,483 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Amspec Parent LLC, Diversified Support Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[17] |  |  | 5.50% |  |  |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  |  |
Investment, principal | [1],[2],[5],[17] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[17] |  |  | (98) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [1],[2],[17] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Amspec Parent LLC, Diversified Support Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  | 5.50% |  |  |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  |  |
Investment, interest rate (as a percent) | [2],[3],[17] |  |  | 10.10% |  |  |  |  |  |  |  |  |  | 10.10% |  | 10.10% |  |  |
Investment, principal | [2],[5],[17] |  |  | $ 33,390 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  | 32,654 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  | $ 33,390 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Amspec Parent LLC, Diversified Support Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[17] |  |  | 5.50% |  |  |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  |  |
Investment, principal | [1],[2],[5],[17] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[17] |  |  | (60) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [1],[2],[17] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Anchorage Capital CLO 20, LTD., Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [13],[17] |  |  | 7.61% |  |  |  |  |  |  |  |  |  | 7.61% |  | 7.61% |  |  |
Investment, interest rate (as a percent) | [3],[13],[17] |  |  | 12.89% |  |  |  |  |  |  |  |  |  | 12.89% |  | 12.89% |  |  |
Investment, principal | [5],[13],[17] |  |  | $ 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [13],[17] |  |  | 715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [13],[17] |  |  | $ 736 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Arches Buyer Inc., Interactive Media & Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.50% | [6],[11] | 5.50% | [2],[17] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [2],[17] | 5.50% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 9.83% | [6],[8],[11] | 10.35% | [2],[3],[17] | 9.83% | [6],[8],[11] | 9.83% | [6],[8],[11] | 9.83% | [6],[8],[11] | 9.83% | [6],[8],[11] | 10.35% | [2],[3],[17] | 10.35% | [2],[3],[17] |  |
Investment, principal |  | $ 47,212 | [6],[9],[11] | $ 47,451 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 46,775 | [6],[11] | 46,877 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 47,212 | [6],[11] | $ 47,428 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ares XLIV CLO, Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.13% | [10],[11] | 7.13% | [13],[17] | 7.13% | [10],[11] | 7.13% | [10],[11] | 7.13% | [10],[11] | 7.13% | [10],[11] | 7.13% | [13],[17] | 7.13% | [13],[17] |  |
Investment, interest rate (as a percent) |  | 11.39% | [8],[10],[11] | 12.43% | [3],[13],[17] | 11.39% | [8],[10],[11] | 11.39% | [8],[10],[11] | 11.39% | [8],[10],[11] | 11.39% | [8],[10],[11] | 12.43% | [3],[13],[17] | 12.43% | [3],[13],[17] |  |
Investment, principal |  | $ 3,500 | [9],[10],[11] | $ 3,500 | [5],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 3,404 | [10],[11] | 3,399 | [13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 3,523 | [10],[11] | $ 3,509 | [13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Artera Services LLC, First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |
Investment, interest rate (as a percent) |  | 8.80% |  | 9.10% |  | 8.80% |  | 8.80% |  | 8.80% |  | 8.80% |  | 9.10% |  | 9.10% |  |  |
Investment, principal |  | $ 7,901 |  | $ 7,961 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 7,842 |  | 7,902 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 6,652 |  | $ 7,781 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Artera Services LLC, First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |
Investment, interest rate (as a percent) |  | 8.80% |  | 9.10% |  | 8.80% |  | 8.80% |  | 8.80% |  | 8.80% |  | 9.10% |  | 9.10% |  |  |
Investment, principal |  | $ 3,459 |  | $ 3,485 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 3,433 |  | 3,459 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,912 |  | $ 3,406 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Assembled Brands Capital LLC, Specialized Finance, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 12,463,242 | [6] | 12,463,242 | [2] | 12,463,242 | [6] | 12,463,242 | [6] | 12,463,242 | [6] | 12,463,242 | [6] | 12,463,242 | [2] | 12,463,242 | [2] | 12,463,242 |
Investment owned, at cost |  | $ 1,963 | [6] | $ 1,963 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,496 | [6] | $ 1,246 | [2] |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,246 | 89
Investment, Identifier [Axis]: Assembled Brands Capital LLC, Specialized Finance, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 | 21,823
Investment, Identifier [Axis]: Assembled Brands Capital LLC, Specialized Finance, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 | 1,005
Investment, Identifier [Axis]: Assembled Brands Capital LLC, Specialized Finance, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 78,045 | [6] | 78,045 | [2] | 78,045 | [6] | 78,045 | [6] | 78,045 | [6] | 78,045 | [6] | 78,045 | [2] | 78,045 | [2] | 78,045 |
Investment owned, at cost |  | $ 0 | [6] | $ 0 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [6] | $ 0 | [2] |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 | 0
Investment, Identifier [Axis]: Astra Acquisition Corp. , First Lien Term Loan 1 | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 6.75% |  |  |  |  |  |  |  |  |  | 6.75% |  | 6.75% |  |  |
Investment, interest rate (as a percent) |  |  |  | 11.35% |  |  |  |  |  |  |  |  |  | 11.35% |  | 11.35% |  |  |
Investment, principal |  |  |  | $ 1,047 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 1,035 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 868 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Astra Acquisition Corp., Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.75% | [6],[11],[15] | 6.75% | [17] | 6.75% | [6],[11],[15] | 6.75% | [6],[11],[15] | 6.75% | [6],[11],[15] | 6.75% | [6],[11],[15] | 6.75% | [17] | 6.75% | [17] |  |
Investment, interest rate (as a percent) | [3],[17] |  |  | 11.35% |  |  |  |  |  |  |  |  |  | 11.35% |  | 11.35% |  |  |
Investment, principal |  | $ 8,836 | [6],[9],[11],[15] | $ 7,907 | [5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 8,368 | [6],[11],[15] | 7,816 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 4,197 | [6],[11],[15] | $ 6,555 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Astra Acquisition Corp., Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.25% | [6],[11],[15] | 5.25% | [2],[16],[17] | 5.25% | [6],[11],[15] | 5.25% | [6],[11],[15] | 5.25% | [6],[11],[15] | 5.25% | [6],[11],[15] | 5.25% | [2],[16],[17] | 5.25% | [2],[16],[17] |  |
Investment, principal |  | $ 12,537 | [6],[9],[11],[15] | $ 12,537 | [2],[5],[16],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 9,872 | [6],[11],[15] | 10,187 | [2],[16],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [6],[11],[15] | $ 3,605 | [2],[16],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Astra Acquisition Corp., First Lien Term Loan 1 | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.75% |  | 6.75% |  | 6.75% |  | 6.75% |  | 6.75% |  | 6.75% |  | 6.75% |  | 6.75% |  |  |
Investment, interest rate (as a percent) |  |  |  | 11.35% |  |  |  |  |  |  |  |  |  | 11.35% |  | 11.35% |  |  |
Investment, principal |  | $ 2,527 |  | $ 2,546 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 2,500 |  | 2,517 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,200 |  | $ 2,111 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Astra Acquisition Corp., First Lien Term Loan 1 | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.75% |  |  |  | 6.75% |  | 6.75% |  | 6.75% |  | 6.75% |  |  |  |  |  |  |
Investment, principal |  | $ 1,039 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,028 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 494 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Astra Acquisition Corp., First Lien Term Loan 2 | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 4,037 |  | $ 4,037 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 3,777 |  | 3,877 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 |  | $ 1,161 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Astra Acquisition Corp., First Lien Term Loan 2 | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Investment, principal |  | $ 1,661 |  | $ 1,661 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,577 |  | 1,619 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 |  | $ 477 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Asurion, LLC , First Lien Term Loan 1 | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 4.00% |  |  |  |  |  |  |  |  |  | 4.00% |  | 4.00% |  |  |
Investment, interest rate (as a percent) |  |  |  | 8.95% |  |  |  |  |  |  |  |  |  | 8.95% |  | 8.95% |  |  |
Investment, principal |  |  |  | $ 7,775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 7,589 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 7,660 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Asurion, LLC , First Lien Term Loan 1 | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 4.00% |  |  |  |  |  |  |  |  |  | 4.00% |  | 4.00% |  |  |
Investment, interest rate (as a percent) |  |  |  | 8.95% |  |  |  |  |  |  |  |  |  | 8.95% |  | 8.95% |  |  |
Investment, principal |  |  |  | $ 3,149 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 3,073 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 3,102 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Asurion, LLC ,First Lien Term Loan 2 | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 4.25% |  |  |  |  |  |  |  |  |  | 4.25% |  | 4.25% |  |  |
Investment, interest rate (as a percent) |  |  |  | 9.20% |  |  |  |  |  |  |  |  |  | 9.20% |  | 9.20% |  |  |
Investment, principal |  |  |  | $ 985 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 943 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 972 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan 1 | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.25% |  |  |  | 4.25% |  | 4.25% |  | 4.25% |  | 4.25% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.43% |  |  |  | 8.43% |  | 8.43% |  | 8.43% |  | 8.43% |  |  |  |  |  |  |
Investment, principal |  | $ 7,716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 7,561 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 7,620 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan 1 | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.25% |  |  |  | 4.25% |  | 4.25% |  | 4.25% |  | 4.25% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.43% |  |  |  | 8.43% |  | 8.43% |  | 8.43% |  | 8.43% |  |  |  |  |  |  |
Investment, principal |  | $ 3,125 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 3,062 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 3,086 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan 2 | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.25% |  | 4.25% |  | 4.25% |  | 4.25% |  | 4.25% |  | 4.25% |  | 4.25% |  | 4.25% |  |  |
Investment, interest rate (as a percent) |  | 8.68% |  | 9.20% |  | 8.68% |  | 8.68% |  | 8.68% |  | 8.68% |  | 9.20% |  | 9.20% |  |  |
Investment, principal |  | $ 1,955 |  | $ 1,970 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,888 |  | 1,886 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,937 |  | $ 1,944 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan 2 | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.25% |  |  |  | 4.25% |  | 4.25% |  | 4.25% |  | 4.25% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.68% |  |  |  | 8.68% |  | 8.68% |  | 8.68% |  | 8.68% |  |  |  |  |  |  |
Investment, principal |  | $ 978 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 944 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 969 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Asurion, LLC, Property & Casualty Insurance, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [11] | 4.25% |  |  |  | 4.25% |  | 4.25% |  | 4.25% |  | 4.25% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [8],[11] | 8.68% |  |  |  | 8.68% |  | 8.68% |  | 8.68% |  | 8.68% |  |  |  |  |  |  |
Investment, principal | [9],[11] | $ 19,898 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [11] | 19,856 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11] | $ 19,715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aurelia Netherlands B.V., Interactive Media & Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[10],[11] | 4.75% |  |  |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[10],[11] | 6.83% |  |  |  | 6.83% |  | 6.83% |  | 6.83% |  | 6.83% |  |  |  |  |  |  |
Investment, principal | € | [6],[9],[10],[11] |  |  |  |  | € 47,682 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[10],[11] | $ 53,198 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[10],[11] | $ 55,832 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., Interactive Media & Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[13],[17] |  |  | 5.75% |  |  |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  |  |
Investment, interest rate (as a percent) | [2],[3],[13],[17] |  |  | 9.55% |  |  |  |  |  |  |  |  |  | 9.55% |  | 9.55% |  |  |
Investment, principal | € | [2],[5],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  | € 28,022 |  |  |  |  |
Investment owned, at cost | [2],[13],[17] |  |  | $ 29,727 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2],[13],[17] |  |  | $ 30,698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aurora Lux Finco S.À.R.L., Airport Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.00% | [6],[10],[11] | 7.00% | [2],[13],[17] | 6.00% | [6],[10],[11] | 6.00% | [6],[10],[11] | 6.00% | [6],[10],[11] | 6.00% | [6],[10],[11] | 7.00% | [2],[13],[17] | 7.00% | [2],[13],[17] |  |
Investment, interest rate (as a percent) |  | 10.40% | [6],[8],[10],[11] | 7.70% | [2],[3],[13],[17] | 10.40% | [6],[8],[10],[11] | 10.40% | [6],[8],[10],[11] | 10.40% | [6],[8],[10],[11] | 10.40% | [6],[8],[10],[11] | 7.70% | [2],[3],[13],[17] | 7.70% | [2],[3],[13],[17] |  |
Investment, interest rate, paid in kind (as a percent) |  |  | [6],[10],[11] | 4.00% | [2],[13],[17] |  | [6],[10],[11] |  | [6],[10],[11] |  | [6],[10],[11] |  | [6],[10],[11] | 4.00% | [2],[13],[17] | 4.00% | [2],[13],[17] |  |
Investment, principal |  | $ 31,348 | [6],[9],[10],[11] | $ 30,724 | [2],[5],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 31,190 | [6],[10],[11] | 30,169 | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 30,753 | [6],[10],[11] | $ 29,802 | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aurora Lux Finco S.À.R.L., First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.00% |  | 7.00% |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  | 7.00% |  | 7.00% |  |  |
Investment, interest rate (as a percent) |  | 10.40% |  | 7.70% |  | 10.40% |  | 10.40% |  | 10.40% |  | 10.40% |  | 7.70% |  | 7.70% |  |  |
Investment, interest rate, paid in kind (as a percent) |  |  |  | 4.00% |  |  |  |  |  |  |  |  |  | 4.00% |  | 4.00% |  |  |
Investment, principal |  | $ 6,681 |  | $ 6,548 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 6,648 |  | 6,430 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 6,554 |  | $ 6,351 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aurora Lux Finco S.À.R.L., First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.00% |  | 7.00% |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  | 7.00% |  | 7.00% |  |  |
Investment, interest rate (as a percent) |  | 10.40% |  | 7.70% |  | 10.40% |  | 10.40% |  | 10.40% |  | 10.40% |  | 7.70% |  | 7.70% |  |  |
Investment, interest rate, paid in kind (as a percent) |  |  |  | 4.00% |  |  |  |  |  |  |  |  |  | 4.00% |  | 4.00% |  |  |
Investment, principal |  | $ 3,854 |  | $ 3,778 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 3,835 |  | 3,710 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 3,781 |  | $ 3,664 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[17] |  |  | 6.25% |  |  |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  |  |
Investment, principal | [1],[2],[5],[17] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[17] |  |  | (86) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [1],[2],[17] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  | 6.25% |  |  |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  |  |
Investment, interest rate (as a percent) | [2],[3],[17] |  |  | 10.85% |  |  |  |  |  |  |  |  |  | 10.85% |  | 10.85% |  |  |
Investment, principal | [2],[5],[17] |  |  | $ 50,470 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  | 49,836 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  | $ 50,470 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BAART Programs, Inc., First Lien Term Loan 1 | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Investment, interest rate (as a percent) |  | 9.56% |  | 9.87% |  | 9.56% |  | 9.56% |  | 9.56% |  | 9.56% |  | 9.87% |  | 9.87% |  |  |
Investment, principal |  | $ 1,722 |  | $ 1,735 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,711 |  | 1,724 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,521 |  | $ 1,633 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BAART Programs, Inc., First Lien Term Loan 1 | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Investment, interest rate (as a percent) |  | 9.56% |  | 9.87% |  | 9.56% |  | 9.56% |  | 9.56% |  | 9.56% |  | 9.87% |  | 9.87% |  |  |
Investment, principal |  | $ 785 |  | $ 3,328 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 781 |  | 3,298 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 694 |  | $ 3,133 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BAART Programs, Inc., First Lien Term Loan 2 | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.00% |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.56% |  |  |  | 9.56% |  | 9.56% |  | 9.56% |  | 9.56% |  |  |  |  |  |  |
Investment, principal |  | $ 6,193 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 6,136 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 5,471 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BAART Programs, Inc., First Lien Term Loan 2 | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Investment, interest rate (as a percent) |  | 9.56% |  | 9.87% |  | 9.56% |  | 9.56% |  | 9.56% |  | 9.56% |  | 9.87% |  | 9.87% |  |  |
Investment, principal |  | $ 3,303 |  | $ 792 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 3,272 |  | 787 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,918 |  | $ 745 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.00% | [6],[11] | 5.00% | [2],[17] | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [2],[17] | 5.00% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 9.56% | [6],[8],[11] | 9.87% | [2],[3],[17] | 9.56% | [6],[8],[11] | 9.56% | [6],[8],[11] | 9.56% | [6],[8],[11] | 9.56% | [6],[8],[11] | 9.87% | [2],[3],[17] | 9.87% | [2],[3],[17] |  |
Investment, principal |  | $ 3,189 | [6],[9],[11] | $ 3,214 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 3,159 | [6],[11] | 3,183 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,817 | [6],[11] | $ 3,025 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.00% | [6],[11] | 5.00% | [2],[17] | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [2],[17] | 5.00% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 9.56% | [6],[8],[11] | 9.87% | [2],[3],[17] | 9.56% | [6],[8],[11] | 9.56% | [6],[8],[11] | 9.56% | [6],[8],[11] | 9.56% | [6],[8],[11] | 9.87% | [2],[3],[17] | 9.87% | [2],[3],[17] |  |
Investment, principal |  | $ 1,239 | [6],[9],[11] | $ 1,248 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,243 | [6],[11] | 1,254 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,094 | [6],[11] | $ 1,175 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, Second Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 8.50% | [6],[11],[15] | 8.50% | [2],[17] | 8.50% | [6],[11],[15] | 8.50% | [6],[11],[15] | 8.50% | [6],[11],[15] | 8.50% | [6],[11],[15] | 8.50% | [2],[17] | 8.50% | [2],[17] |  |
Investment, interest rate (as a percent) | [2],[3],[17] |  |  | 13.35% |  |  |  |  |  |  |  |  |  | 13.35% |  | 13.35% |  |  |
Investment, principal |  | $ 6,452 | [6],[9],[11],[15] | $ 6,452 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 6,386 | [6],[11],[15] | 6,386 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 3,678 | [6],[11],[15] | $ 5,550 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, Second Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 8.50% | [6],[11],[15] | 8.50% | [2],[17] | 8.50% | [6],[11],[15] | 8.50% | [6],[11],[15] | 8.50% | [6],[11],[15] | 8.50% | [6],[11],[15] | 8.50% | [2],[17] | 8.50% | [2],[17] |  |
Investment, interest rate (as a percent) | [2],[3],[17] |  |  | 13.37% |  |  |  |  |  |  |  |  |  | 13.37% |  | 13.37% |  |  |
Investment, principal |  | $ 8,920 | [6],[9],[11],[15] | $ 8,920 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 8,817 | [6],[11],[15] | 8,817 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 5,084 | [6],[11],[15] | $ 7,673 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BAART Programs, Inc.,First Lien Term Loan 2 | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 5.00% |  |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |
Investment, interest rate (as a percent) |  |  |  | 9.87% |  |  |  |  |  |  |  |  |  | 9.87% |  | 9.87% |  |  |
Investment, principal |  |  |  | $ 6,242 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 6,183 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 5,875 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BOTA BIDCO GMBH, Diversified Chemicals, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[10],[11] | 4.00% |  |  |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[10],[11] | 5.93% |  |  |  | 5.93% |  | 5.93% |  | 5.93% |  | 5.93% |  |  |  |  |  |  |
Investment, principal | € | [6],[9],[10],[11] |  |  |  |  | € 4,057 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[10],[11] | $ 3,981 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[10],[11] | $ 4,589 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BOTA BIDCO GMBH, Diversified Chemicals, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[10],[11] | 4.50% |  |  |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[10],[11] | 6.48% |  |  |  | 6.48% |  | 6.48% |  | 6.48% |  | 6.48% |  |  |  |  |  |  |
Investment, principal | [6],[9],[10],[11] | $ 16,260 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[10],[11] | 15,939 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[10],[11] | $ 18,071 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Barracuda Parent, LLC, Systems Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] | 6.50% |  |  |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[11] | 10.78% |  |  |  | 10.78% |  | 10.78% |  | 10.78% |  | 10.78% |  |  |  |  |  |  |
Investment, principal | [6],[9],[11] | $ 15,448 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] | 15,014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] | $ 15,040 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bausch + Lomb Corp, First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.25% |  |  |  | 4.25% |  | 4.25% |  | 4.25% |  | 4.25% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.57% |  |  |  | 8.57% |  | 8.57% |  | 8.57% |  | 8.57% |  |  |  |  |  |  |
Investment, principal |  | $ 3,699 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 3,655 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 3,711 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bausch + Lomb Corporation, First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 3.25% |  |  |  |  |  |  |  |  |  | 3.25% |  | 3.25% |  |  |
Investment, interest rate (as a percent) |  |  |  | 8.27% |  |  |  |  |  |  |  |  |  | 8.27% |  | 8.27% |  |  |
Investment, principal |  |  |  | $ 9,173 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 9,017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 9,151 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bausch + Lomb Corporation, First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 3.25% |  |  |  |  |  |  |  |  |  | 3.25% |  | 3.25% |  |  |
Investment, interest rate (as a percent) |  |  |  | 8.27% |  |  |  |  |  |  |  |  |  | 8.27% |  | 8.27% |  |  |
Investment, principal |  |  |  | $ 3,718 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 3,657 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 3,710 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bausch + Lomb Corporation, First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.25% |  |  |  | 4.25% |  | 4.25% |  | 4.25% |  | 4.25% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.57% |  |  |  | 8.57% |  | 8.57% |  | 8.57% |  | 8.57% |  |  |  |  |  |  |
Investment, principal |  | $ 9,126 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 9,015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 9,154 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Beacon Mobility Corp, First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 7.56% |  |  |  | 7.56% |  | 7.56% |  | 7.56% |  | 7.56% |  |  |  |  |  |  |
Investment, principal |  | $ 4,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 4,467 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 4,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Beacon Mobility Corp, First Lien Term Loan 1 | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 3.25% |  |  |  | 3.25% |  | 3.25% |  | 3.25% |  | 3.25% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | (5) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Beacon Mobility Corp, First Lien Term Loan 1 | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 3.25% |  |  |  | 3.25% |  | 3.25% |  | 3.25% |  | 3.25% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 7.56% |  |  |  | 7.56% |  | 7.56% |  | 7.56% |  | 7.56% |  |  |  |  |  |  |
Investment, principal |  | $ 1,656 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,644 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,656 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Beacon Mobility Corp, First Lien Term Loan 2 | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 3.25% |  |  |  | 3.25% |  | 3.25% |  | 3.25% |  | 3.25% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Beacon Mobility Corp, First Lien Term Loan 2 | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 3.25% |  |  |  | 3.25% |  | 3.25% |  | 3.25% |  | 3.25% |  |  |  |  |  |  |
Investment, principal |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | (2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.50% | [6],[7],[11] | 5.50% | [1],[2],[17] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [1],[2],[17] | 5.50% | [1],[2],[17] |  |
Investment, interest rate (as a percent) |  | 13.00% | [6],[7],[8],[11] | 10.52% | [1],[2],[3],[17] | 13.00% | [6],[7],[8],[11] | 13.00% | [6],[7],[8],[11] | 13.00% | [6],[7],[8],[11] | 13.00% | [6],[7],[8],[11] | 10.52% | [1],[2],[3],[17] | 10.52% | [1],[2],[3],[17] |  |
Investment, principal |  | $ 1,076 | [6],[7],[9],[11] | $ 2,835 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,063 | [6],[7],[11] | 2,813 | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,034 | [6],[7],[11] | $ 2,811 | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  | 5.50% |  |  |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  |  |
Investment, interest rate (as a percent) | [2],[3],[17] |  |  | 10.90% |  |  |  |  |  |  |  |  |  | 10.90% |  | 10.90% |  |  |
Investment, principal | [2],[5],[17] |  |  | $ 40,246 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  | 40,085 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  | $ 39,863 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] | 6.50% |  |  |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[11] | 10.93% |  |  |  | 10.93% |  | 10.93% |  | 10.93% |  | 10.93% |  |  |  |  |  |  |
Investment, principal | [6],[9],[11] | $ 39,934 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] | 39,817 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] | $ 39,283 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] | 6.50% |  |  |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[11] | 10.93% |  |  |  | 10.93% |  | 10.93% |  | 10.93% |  | 10.93% |  |  |  |  |  |  |
Investment, principal | [6],[9],[11] | $ 4,379 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] | 4,344 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] | $ 4,307 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [10] | 26,654 |  |  |  | 26,654 |  | 26,654 |  | 26,654 |  | 26,654 |  |  |  |  |  |  |
Investment owned, at cost | [10] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [10] | $ 48 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[13],[17] |  |  | 7.50% |  |  |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  |  |
Investment, interest rate (as a percent) |  | 3.00% | [6],[8],[10] |  | [1],[2],[3],[13],[17] | 3.00% | [6],[8],[10] | 3.00% | [6],[8],[10] | 3.00% | [6],[8],[10] | 3.00% | [6],[8],[10] |  | [1],[2],[3],[13],[17] |  | [1],[2],[3],[13],[17] |  |
Investment, interest rate, paid in kind (as a percent) | [6],[10] | 10.00% |  |  |  | 10.00% |  | 10.00% |  | 10.00% |  | 10.00% |  |  |  |  |  |  |
Investment, principal |  | $ 3,084 | [6],[9],[10] | $ 0 | [1],[2],[5],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 3,082 | [6],[10] | 0 | [1],[2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,698 | [6],[10] | $ 0 | [1],[2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[13],[17] |  |  | 7.50% |  |  |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  |  |
Investment, interest rate (as a percent) |  | 3.00% | [6],[8],[10] | 8.00% | [2],[3],[13],[17] | 3.00% | [6],[8],[10] | 3.00% | [6],[8],[10] | 3.00% | [6],[8],[10] | 3.00% | [6],[8],[10] | 8.00% | [2],[3],[13],[17] | 8.00% | [2],[3],[13],[17] |  |
Investment, interest rate, paid in kind (as a percent) |  | 10.00% | [6],[10] | 4.10% | [2],[13],[17] | 10.00% | [6],[10] | 10.00% | [6],[10] | 10.00% | [6],[10] | 10.00% | [6],[10] | 4.10% | [2],[13],[17] | 4.10% | [2],[13],[17] |  |
Investment, principal |  | $ 7,439 | [6],[9],[10] | $ 2,930 | [2],[5],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 7,341 | [6],[10] | 2,928 | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 6,509 | [6],[10] | $ 2,600 | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[13],[17] |  |  | 7.50% |  |  |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  |  |
Investment, interest rate (as a percent) |  | 3.00% | [6],[7],[8],[10] | 8.00% | [2],[3],[13],[17] | 3.00% | [6],[7],[8],[10] | 3.00% | [6],[7],[8],[10] | 3.00% | [6],[7],[8],[10] | 3.00% | [6],[7],[8],[10] | 8.00% | [2],[3],[13],[17] | 8.00% | [2],[3],[13],[17] |  |
Investment, interest rate, paid in kind (as a percent) |  | 10.00% | [6],[7],[10] | 4.10% | [2],[13],[17] | 10.00% | [6],[7],[10] | 10.00% | [6],[7],[10] | 10.00% | [6],[7],[10] | 10.00% | [6],[7],[10] | 4.10% | [2],[13],[17] | 4.10% | [2],[13],[17] |  |
Investment, principal |  | $ 0 | [6],[7],[9],[10] | $ 7,062 | [2],[5],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 0 | [6],[7],[10] | 6,921 | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [6],[7],[10] | $ 6,268 | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[13],[17] |  |  | 7.50% |  |  |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  |  |
Investment, interest rate (as a percent) | [6],[7],[8],[10] | 3.00% |  |  |  | 3.00% |  | 3.00% |  | 3.00% |  | 3.00% |  |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) | [6],[7],[10] | 10.00% |  |  |  | 10.00% |  | 10.00% |  | 10.00% |  | 10.00% |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [6],[7],[9],[10] | $ 0 | [1],[2],[5],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 0 | [6],[7],[10] | 0 | [1],[2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [6],[7],[10] | $ 0 | [1],[2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[13],[17] |  |  | 7.50% |  |  |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  |  |
Investment, principal | [1],[2],[5],[13],[17] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[13],[17] |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [1],[2],[13],[17] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, Warrants 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 2,041 | [6],[10] | 32,664 | [2],[13] | 2,041 | [6],[10] | 2,041 | [6],[10] | 2,041 | [6],[10] | 2,041 | [6],[10] | 32,664 | [2],[13] | 32,664 | [2],[13] |  |
Investment owned, at cost |  | $ 225 | [6],[10] | $ 225 | [2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2 | [6],[10] | $ 10 | [2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, Warrants 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 586 | [6],[10] | 9,382 | [2],[13] | 586 | [6],[10] | 586 | [6],[10] | 586 | [6],[10] | 586 | [6],[10] | 9,382 | [2],[13] | 9,382 | [2],[13] |  |
Investment owned, at cost |  | $ 0 | [6],[10] | $ 0 | [2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1 | [6],[10] | $ 3 | [2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Blackhawk Network Holdings Inc, First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.00% |  |  |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.33% |  |  |  | 8.33% |  | 8.33% |  | 8.33% |  | 8.33% |  |  |  |  |  |  |
Investment, principal |  | $ 7,960 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 7,960 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 8,013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., Data Processing & Outsourced Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [17] |  |  | 5.00% |  |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |
Investment, interest rate (as a percent) | [3],[17] |  |  | 9.85% |  |  |  |  |  |  |  |  |  | 9.85% |  | 9.85% |  |  |
Investment, principal | [5],[17] |  |  | $ 19,336 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [17] |  |  | 18,991 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [17] |  |  | $ 19,444 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Blumenthal Temecula, LLC, Automotive Retail, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 394,297 | [6],[20] | 394,297 | [2] | 394,297 | [6],[20] | 394,297 | [6],[20] | 394,297 | [6],[20] | 394,297 | [6],[20] | 394,297 | [2] | 394,297 | [2] |  |
Investment owned, at cost |  | $ 424 | [6],[20] | $ 424 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 63 | [6],[20] | $ 79 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Blumenthal Temecula, LLC, Automotive Retail, Preferred Equity 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 1,708,618 | [6] | 1,708,618 | [2] | 1,708,618 | [6] | 1,708,618 | [6] | 1,708,618 | [6] | 1,708,618 | [6] | 1,708,618 | [2] | 1,708,618 | [2] |  |
Investment owned, at cost |  | $ 1,711 | [6] | $ 1,711 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,409 | [6] | $ 2,136 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Blumenthal Temecula, LLC, Automotive Retail, Preferred Equity 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 394,297 | [6] | 394,297 | [2] | 394,297 | [6] | 394,297 | [6] | 394,297 | [6] | 394,297 | [6] | 394,297 | [2] | 394,297 | [2] |  |
Investment owned, at cost |  | $ 395 | [6] | $ 395 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 528 | [6] | $ 477 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Boxer Parent Company Inc., First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 3.75% |  |  |  |  |  |  |  |  |  | 3.75% |  | 3.75% |  |  |
Investment, interest rate (as a percent) |  |  |  | 9.01% |  |  |  |  |  |  |  |  |  | 9.01% |  | 9.01% |  |  |
Investment, principal |  |  |  | $ 8,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 7,983 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 7,994 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Boxer Parent Company Inc., First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 3.00% |  | 3.75% |  | 3.00% |  | 3.00% |  | 3.00% |  | 3.00% |  | 3.75% |  | 3.75% |  |  |
Investment, interest rate (as a percent) |  | 7.33% |  | 9.01% |  | 7.33% |  | 7.33% |  | 7.33% |  | 7.33% |  | 9.01% |  | 9.01% |  |  |
Investment, principal |  | $ 2,993 |  | $ 3,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 2,985 |  | 2,993 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,977 |  | $ 2,998 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Boxer Parent Company Inc., First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 3.00% |  |  |  | 3.00% |  | 3.00% |  | 3.00% |  | 3.00% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 7.33% |  |  |  | 7.33% |  | 7.33% |  | 7.33% |  | 7.33% |  |  |  |  |  |  |
Investment, principal |  | $ 7,980 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 7,964 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 7,940 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: C5 Technology Holdings, LLC, Common Stock | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 171 |  | 171 |  | 171 |  | 171 |  | 171 |  | 171 |  | 171 |  | 171 |  |  |
Investment owned, at cost |  | $ 0 |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: C5 Technology Holdings, LLC, Data Processing & Outsourced Services, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 829 | [6] | 829 | [2] | 829 | [6] | 829 | [6] | 829 | [6] | 829 | [6] | 829 | [2] | 829 | [2] | 829 |
Investment owned, at cost |  | $ 0 | [6] | $ 0 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [6] | $ 0 | [2] |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 | 0
Investment, Identifier [Axis]: C5 Technology Holdings, LLC, Data Processing & Outsourced Services, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 34,984,460 | [6] | 34,984,460 | [2] | 34,984,460 | [6] | 34,984,460 | [6] | 34,984,460 | [6] | 34,984,460 | [6] | 34,984,460 | [2] | 34,984,460 | [2] | 34,984,460 |
Investment owned, at cost |  | $ 34,984 | [6] | $ 34,984 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 25,889 | [6] | $ 27,638 | [2] |  |  |  |  |  |  |  |  |  |  |  |  | $ 27,638 | 27,638
Investment, Identifier [Axis]: C5 Technology Holdings, LLC, Preferred Equity | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 7,193,540 |  | 7,193,540 |  | 7,193,540 |  | 7,193,540 |  | 7,193,540 |  | 7,193,540 |  | 7,193,540 |  | 7,193,540 |  |  |
Investment owned, at cost |  | $ 7,194 |  | $ 7,194 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 5,323 |  | $ 5,683 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CBAM 2017-2, LTD., Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.36% | [10],[11] | 7.36% | [13],[17] | 7.36% | [10],[11] | 7.36% | [10],[11] | 7.36% | [10],[11] | 7.36% | [10],[11] | 7.36% | [13],[17] | 7.36% | [13],[17] |  |
Investment, interest rate (as a percent) |  | 11.64% | [8],[10],[11] | 12.65% | [3],[13],[17] | 11.64% | [8],[10],[11] | 11.64% | [8],[10],[11] | 11.64% | [8],[10],[11] | 11.64% | [8],[10],[11] | 12.65% | [3],[13],[17] | 12.65% | [3],[13],[17] |  |
Investment, principal |  | $ 489 | [9],[10],[11] | $ 489 | [5],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 460 | [10],[11] | 458 | [13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 485 | [10],[11] | $ 462 | [13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CD&R Firefly Bidco Limited, Other Specialty Retail, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [13],[17] |  |  | 5.75% |  |  |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  |  |
Investment, interest rate (as a percent) | [3],[13],[17] |  |  | 10.95% |  |  |  |  |  |  |  |  |  | 10.95% |  | 10.95% |  |  |
Investment, principal | £ | [5],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | £ 14,807 |  |  |
Investment owned, at cost | [13],[17] |  |  | $ 18,480 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [13],[17] |  |  | $ 19,878 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CD&R Firefly Bidco Limited, Other Specialty Retail, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [13],[17] |  |  | 5.50% |  |  |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  |  |
Investment, interest rate (as a percent) | [3],[13],[17] |  |  | 10.45% |  |  |  |  |  |  |  |  |  | 10.45% |  | 10.45% |  |  |
Investment, principal | [5],[13],[17] |  |  | $ 14,725 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [13],[17] |  |  | 18,330 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [13],[17] |  |  | $ 19,782 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CFC Group (CFC USA 2025 LLC), First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 3.75% |  |  |  | 3.75% |  | 3.75% |  | 3.75% |  | 3.75% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.07% |  |  |  | 8.07% |  | 8.07% |  | 8.07% |  | 8.07% |  |  |  |  |  |  |
Investment, principal |  | $ 2,152 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 2,130 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,147 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CFC Group, First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 3.75% |  |  |  | 3.75% |  | 3.75% |  | 3.75% |  | 3.75% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.07% |  |  |  | 8.07% |  | 8.07% |  | 8.07% |  | 8.07% |  |  |  |  |  |  |
Investment, principal |  | $ 5,848 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 5,790 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 5,833 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CIELO BIDCO LIMITED, Building Products, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[10],[11] | 4.75% |  |  |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |
Investment, principal | [6],[7],[9],[10],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[10],[11] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[10],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CIELO BIDCO LIMITED, Building Products, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[10],[11] | 4.75% |  |  |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |
Investment, principal | [6],[7],[9],[10],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[10],[11] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[10],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CIELO BIDCO LIMITED, Building Products, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [7],[10],[11] | 4.75% |  |  |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |
Investment, principal | [7],[9],[10],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [7],[10],[11] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[10],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Caregiver Services, Inc., Health Care Services, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 1,080,398 |  | 1,080,398 | [2] | 1,080,398 |  | 1,080,398 |  | 1,080,398 |  | 1,080,398 |  | 1,080,398 | [2] | 1,080,398 | [2] | 1,080,398 |
Investment owned, at cost | [2] |  |  | $ 875 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 |  | $ 594 | [2] |  |  |  |  |  |  |  |  |  |  |  |  | $ 227 | 432
Investment, Identifier [Axis]: Carlyle Global Market Strategies, Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [10],[11] | 7.50% |  |  |  | 7.50% |  | 7.50% |  | 7.50% |  | 7.50% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [8],[10],[11] | 11.77% |  |  |  | 11.77% |  | 11.77% |  | 11.77% |  | 11.77% |  |  |  |  |  |  |
Investment, principal | [9],[10],[11] | $ 3,575 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [10],[11] | 3,733 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [10],[11] | $ 3,668 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Centerline Communications, LLC , First Lien Term Loan 3 | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 6.00% |  |  |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  |  |
Investment, interest rate (as a percent) |  |  |  | 11.16% |  |  |  |  |  |  |  |  |  | 11.16% |  | 11.16% |  |  |
Investment, principal |  |  |  | $ 1,955 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 1,936 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 1,458 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Centerline Communications, LLC, First Lien Delayed Draw Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.00% |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |
Investment, principal |  | $ 1,994 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,946 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,075 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Centerline Communications, LLC, First Lien Revolver 1 | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Investment, interest rate (as a percent) |  |  |  | 11.50% |  |  |  |  |  |  |  |  |  | 11.50% |  | 11.50% |  |  |
Investment, principal |  | $ 598 |  | $ 600 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 582 |  | 594 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 322 |  | $ 447 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Centerline Communications, LLC, First Lien Revolver 2 | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.00% |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |
Investment, principal |  | $ 13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Centerline Communications, LLC, First Lien Revolver2 | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 6.00% |  |  |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  |  |
Investment, interest rate (as a percent) |  |  |  | 12.02% |  |  |  |  |  |  |  |  |  | 12.02% |  | 12.02% |  |  |
Investment, principal |  |  |  | $ 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Centerline Communications, LLC, First Lien Term Loan 1 | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Investment, interest rate (as a percent) |  |  |  | 11.16% |  |  |  |  |  |  |  |  |  | 11.16% |  | 11.16% |  |  |
Investment, principal |  | $ 2,358 |  | $ 2,348 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 2,319 |  | 2,325 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,272 |  | $ 1,751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Centerline Communications, LLC, First Lien Term Loan 2 | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Investment, interest rate (as a percent) |  |  |  | 12.27% |  |  |  |  |  |  |  |  |  | 12.27% |  | 12.27% |  |  |
Investment, principal |  | $ 1,964 |  | $ 1,976 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,932 |  | 1,955 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,059 |  | $ 1,474 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Centralsquare Technologies, LLC, Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.50% | [6],[7],[11] | 6.00% | [1],[2],[17] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 6.00% | [1],[2],[17] | 6.00% | [1],[2],[17] |  |
Investment, principal |  | $ 0 | [6],[7],[9],[11] | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | (29) | [6],[7],[11] | (33) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ (2) | [6],[7],[11] | $ (15) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Centralsquare Technologies, LLC, Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.00% | [6],[11] | 6.50% | [2],[17] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.50% | [2],[17] | 6.50% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 7.07% | [6],[8],[11] | 8.10% | [2],[3],[17] | 7.07% | [6],[8],[11] | 7.07% | [6],[8],[11] | 7.07% | [6],[8],[11] | 7.07% | [6],[8],[11] | 8.10% | [2],[3],[17] | 8.10% | [2],[3],[17] |  |
Investment, interest rate, paid in kind (as a percent) |  | 3.25% | [6],[11] | 3.50% | [2],[17] | 3.25% | [6],[11] | 3.25% | [6],[11] | 3.25% | [6],[11] | 3.25% | [6],[11] | 3.50% | [2],[17] | 3.50% | [2],[17] |  |
Investment, principal |  | $ 13,079 | [6],[9],[11] | $ 12,830 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 12,829 | [6],[11] | 12,539 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 13,059 | [6],[11] | $ 12,694 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cloud Software Group, Inc., First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 4.00% |  |  |  |  |  |  |  |  |  | 4.00% |  | 4.00% |  |  |
Investment, interest rate (as a percent) |  |  |  | 8.60% |  |  |  |  |  |  |  |  |  | 8.60% |  | 8.60% |  |  |
Investment, principal |  |  |  | $ 8,153 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 7,621 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 8,129 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cloud Software Group, Inc., First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 3.75% |  | 4.00% |  | 3.75% |  | 3.75% |  | 3.75% |  | 3.75% |  | 4.00% |  | 4.00% |  |  |
Investment, interest rate (as a percent) |  | 8.05% |  | 8.60% |  | 8.05% |  | 8.05% |  | 8.05% |  | 8.05% |  | 8.60% |  | 8.60% |  |  |
Investment, principal |  | $ 1,194 |  | $ 2,621 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,194 |  | 2,456 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,197 |  | $ 2,613 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cloud Software Group, Inc., First Lien Term Loan 1 | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 3.75% |  |  |  | 3.75% |  | 3.75% |  | 3.75% |  | 3.75% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.05% |  |  |  | 8.05% |  | 8.05% |  | 8.05% |  | 8.05% |  |  |  |  |  |  |
Investment, principal |  | $ 2,488 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 2,488 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,494 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cloud Software Group, Inc., First Lien Term Loan 2 | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 3.50% |  |  |  | 3.50% |  | 3.50% |  | 3.50% |  | 3.50% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 7.80% |  |  |  | 7.80% |  | 7.80% |  | 7.80% |  | 7.80% |  |  |  |  |  |  |
Investment, principal |  | $ 6,026 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 5,698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 6,039 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Connect Finco SARL, Alternative Carriers, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [10],[11] | 4.50% |  |  |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [8],[10],[11] | 8.83% |  |  |  | 8.83% |  | 8.83% |  | 8.83% |  | 8.83% |  |  |  |  |  |  |
Investment, principal | [9],[10],[11] | $ 9,948 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [10],[11] | 8,805 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [10],[11] | $ 9,483 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Continental Intermodal Group LP, Oil & Gas Storage & Transportation, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 22,267,661 | [6] | 22,267,661 | [2] | 22,267,661 | [6] | 22,267,661 | [6] | 22,267,661 | [6] | 22,267,661 | [6] | 22,267,661 | [2] | 22,267,661 | [2] | 22,267,661 |
Investment owned, at cost |  | $ 16,172 | [6] | $ 16,172 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 10,466 | [6] | $ 12,247 | [2] |  |  |  |  |  |  |  |  |  |  |  |  | $ 14,474 | 0
Investment, Identifier [Axis]: Continental Intermodal Group LP, Oil & Gas Storage & Transportation, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 3,137,476 | [6] | 3,137,476 | [2] | 3,137,476 | [6] | 3,137,476 | [6] | 3,137,476 | [6] | 3,137,476 | [6] | 3,137,476 | [2] | 3,137,476 | [2] | 3,137,476 |
Investment owned, at cost |  | $ 3,137 | [6] | $ 3,137 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 3,577 | [6] | $ 3,357 | [2] |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,263 | 0
Investment, Identifier [Axis]: Conviva Inc., Application Software, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 417,851 | [6] | 417,851 | [2] | 417,851 | [6] | 417,851 | [6] | 417,851 | [6] | 417,851 | [6] | 417,851 | [2] | 417,851 | [2] |  |
Investment owned, at cost |  | $ 605 | [6] | $ 605 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 894 | [6] | $ 894 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CoreRx, Inc., Pharmaceuticals, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.50% | [6],[11] | 7.50% | [2],[17] | 7.50% | [6],[11] | 7.50% | [6],[11] | 7.50% | [6],[11] | 7.50% | [6],[11] | 7.50% | [2],[17] | 7.50% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 11.80% | [6],[8],[11] | 12.10% | [2],[3],[17] | 11.80% | [6],[8],[11] | 11.80% | [6],[8],[11] | 11.80% | [6],[8],[11] | 11.80% | [6],[8],[11] | 12.10% | [2],[3],[17] | 12.10% | [2],[3],[17] |  |
Investment, principal |  | $ 6,494 | [6],[9],[11] | $ 6,494 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 6,372 | [6],[11] | 6,347 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 6,354 | [6],[11] | $ 6,348 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, Application Software First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] | 5.25% |  |  |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[11] | 9.53% |  |  |  | 9.53% |  | 9.53% |  | 9.53% |  | 9.53% |  |  |  |  |  |  |
Investment, principal | [6],[9],[11] | $ 13,025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] | 12,808 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] | $ 13,025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.25% | [6],[7],[11] | 5.50% | [1],[2],[17] | 5.25% | [6],[7],[11] | 5.25% | [6],[7],[11] | 5.25% | [6],[7],[11] | 5.25% | [6],[7],[11] | 5.50% | [1],[2],[17] | 5.50% | [1],[2],[17] |  |
Investment, principal |  | $ 0 | [6],[7],[9],[11] | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | (14) | [6],[7],[11] | (17) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [6],[7],[11] | $ 0 | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[17] |  |  | 5.50% |  |  |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  |  |
Investment owned, at cost | [1],[2],[17] |  |  | $ (15) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [1],[2],[17] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.25% | [6],[7],[11] | 5.50% | [2],[17] | 5.25% | [6],[7],[11] | 5.25% | [6],[7],[11] | 5.25% | [6],[7],[11] | 5.25% | [6],[7],[11] | 5.50% | [2],[17] | 5.50% | [2],[17] |  |
Investment, interest rate (as a percent) | [2],[3],[17] |  |  | 10.75% |  |  |  |  |  |  |  |  |  | 10.75% |  | 10.75% |  |  |
Investment, principal |  | $ 0 | [6],[7],[9],[11] | $ 13,124 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | (10) | [6],[7],[11] | 12,870 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [6],[7],[11] | $ 13,124 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Covetrus, Inc., First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 5.00% |  |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |
Investment, interest rate (as a percent) |  |  |  | 9.60% |  |  |  |  |  |  |  |  |  | 9.60% |  | 9.60% |  |  |
Investment, principal |  |  |  | $ 7,765 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 7,428 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 7,381 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Covetrus, Inc., First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 3.50% |  | 5.00% |  | 3.50% |  | 3.50% |  | 3.50% |  | 3.50% |  | 5.00% |  | 5.00% |  |  |
Investment, interest rate (as a percent) |  | 7.80% |  | 9.60% |  | 7.80% |  | 7.80% |  | 7.80% |  | 7.80% |  | 9.60% |  | 9.60% |  |  |
Investment, principal |  | $ 1,937 |  | $ 2,570 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,836 |  | 2,446 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,941 |  | $ 2,443 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Covetrus, Inc., Health Care Distributors, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [17] |  |  | 5.00% |  |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |
Investment, interest rate (as a percent) | [3],[17] |  |  | 9.60% |  |  |  |  |  |  |  |  |  | 9.60% |  | 9.60% |  |  |
Investment, principal | [5],[17] |  |  | $ 10,878 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [17] |  |  | 10,518 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [17] |  |  | $ 10,341 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Creek Parent, Inc., Life Sciences Tools & Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] | 5.25% |  |  |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |
Investment, principal | [6],[7],[9],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] | (111) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] | $ (112) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Creek Parent, Inc.., Life Sciences Tools & Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] | 5.25% |  |  |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[11] | 9.57% |  |  |  | 9.57% |  | 9.57% |  | 9.57% |  | 9.57% |  |  |  |  |  |  |
Investment, principal | [6],[9],[11] | $ 47,865 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] | 47,091 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] | $ 47,085 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Crewline Buyer, Inc., Systems Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.75% | [6],[7],[11] | 6.75% | [1],[2],[17] | 6.75% | [6],[7],[11] | 6.75% | [6],[7],[11] | 6.75% | [6],[7],[11] | 6.75% | [6],[7],[11] | 6.75% | [1],[2],[17] | 6.75% | [1],[2],[17] |  |
Investment, principal |  | $ 0 | [6],[7],[9],[11] | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | (42) | [6],[7],[11] | (48) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ (22) | [6],[7],[11] | $ (31) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Crewline Buyer, Inc., Systems Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  | 6.75% |  |  |  |  |  |  |  |  |  | 6.75% |  | 6.75% |  |  |
Investment, interest rate (as a percent) | [2],[3],[17] |  |  | 11.35% |  |  |  |  |  |  |  |  |  | 11.35% |  | 11.35% |  |  |
Investment, principal | [2],[5],[17] |  |  | $ 20,924 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  | 20,468 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  | $ 20,627 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Crewline Buyer, Inc., Systems Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] | 6.75% |  |  |  | 6.75% |  | 6.75% |  | 6.75% |  | 6.75% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[11] | 11.08% |  |  |  | 11.08% |  | 11.08% |  | 11.08% |  | 11.08% |  |  |  |  |  |  |
Investment, principal | [6],[9],[11] | $ 20,924 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] | 20,524 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] | $ 20,715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Crewline Buyer, Inc., Systems Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] | 6.75% |  |  |  | 6.75% |  | 6.75% |  | 6.75% |  | 6.75% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[11] | 11.08% |  |  |  | 11.08% |  | 11.08% |  | 11.08% |  | 11.08% |  |  |  |  |  |  |
Investment, principal | [6],[9],[11] | $ 1,420 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] | 1,388 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] | $ 1,406 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Crown Subsea Communications Holding, Inc., First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.00% |  |  |
Investment, interest rate (as a percent) |  | 8.33% |  | 9.25% |  | 8.33% |  | 8.33% |  | 8.33% |  | 8.33% |  | 9.25% |  | 9.25% |  |  |
Investment, principal |  | $ 7,920 |  | $ 7,980 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 7,852 |  | 7,900 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 7,981 |  | $ 8,039 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Crown Subsea Communications Holding, Inc., First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.00% |  |  |
Investment, interest rate (as a percent) |  | 8.33% |  | 9.25% |  | 8.33% |  | 8.33% |  | 8.33% |  | 8.33% |  | 9.25% |  | 9.25% |  |  |
Investment, principal |  | $ 2,970 |  | $ 2,993 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 2,944 |  | 2,963 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,993 |  | $ 3,015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Curium Bidco S.à.r.l., First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 4.00% |  |  |  |  |  |  |  |  |  | 4.00% |  | 4.00% |  |  |
Investment, interest rate (as a percent) |  |  |  | 8.60% |  |  |  |  |  |  |  |  |  | 8.60% |  | 8.60% |  |  |
Investment, principal |  |  |  | $ 8,643 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 8,559 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 8,684 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Curium Bidco S.à.r.l., First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 4.00% |  |  |  |  |  |  |  |  |  | 4.00% |  | 4.00% |  |  |
Investment, interest rate (as a percent) |  |  |  | 8.60% |  |  |  |  |  |  |  |  |  | 8.60% |  | 8.60% |  |  |
Investment, principal |  |  |  | $ 2,813 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 2,792 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 2,826 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DTI Holdco, Inc., First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.00% |  | 4.75% |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.75% |  | 4.75% |  |  |
Investment, interest rate (as a percent) |  | 8.33% |  | 9.60% |  | 8.33% |  | 8.33% |  | 8.33% |  | 8.33% |  | 9.60% |  | 9.60% |  |  |
Investment, principal |  | $ 8,983 |  | $ 9,029 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 8,887 |  | 8,913 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 8,893 |  | $ 9,076 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DTI Holdco, Inc., First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.00% |  | 4.75% |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.75% |  | 4.75% |  |  |
Investment, interest rate (as a percent) |  | 8.33% |  | 9.60% |  | 8.33% |  | 8.33% |  | 8.33% |  | 8.33% |  | 9.60% |  | 9.60% |  |  |
Investment, principal |  | $ 3,517 |  | $ 3,534 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 3,479 |  | 3,488 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 3,481 |  | $ 3,553 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DTI Holdco, Inc., Research & Consulting Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [11] | 4.00% |  |  |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [8],[11] | 8.33% |  |  |  | 8.33% |  | 8.33% |  | 8.33% |  | 8.33% |  |  |  |  |  |  |
Investment, principal | [9],[11] | $ 17,940 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [11] | 17,884 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11] | $ 17,759 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 2 | [6],[10] | 2 | [2],[13] | 2 | [6],[10] | 2 | [6],[10] | 2 | [6],[10] | 2 | [6],[10] | 2 | [2],[13] | 2 | [2],[13] |  |
Investment owned, at cost |  | $ 2 | [6],[10] | $ 2 | [2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 3 | [6],[10] | $ 2 | [2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 419 | [6],[10] | 419 | [2],[13] | 419 | [6],[10] | 419 | [6],[10] | 419 | [6],[10] | 419 | [6],[10] | 419 | [2],[13] | 419 | [2],[13] |  |
Investment owned, at cost |  | $ 419 | [6],[10] | $ 419 | [2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 578 | [6],[10] | $ 531 | [2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Subordinated Debt Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.00% | [6],[8],[10] | 8.00% | [1],[2],[3],[13] | 8.00% | [6],[8],[10] | 8.00% | [6],[8],[10] | 8.00% | [6],[8],[10] | 8.00% | [6],[8],[10] | 8.00% | [1],[2],[3],[13] | 8.00% | [1],[2],[3],[13] |  |
Investment, interest rate, paid in kind (as a percent) |  | 3.00% | [6],[10] | 3.00% | [1],[2],[13] | 3.00% | [6],[10] | 3.00% | [6],[10] | 3.00% | [6],[10] | 3.00% | [6],[10] | 3.00% | [1],[2],[13] | 3.00% | [1],[2],[13] |  |
Investment, principal |  | $ 12,286 | [6],[9],[10] | $ 8,456 | [1],[2],[5],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 12,286 | [6],[10] | 8,456 | [1],[2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 12,286 | [6],[10] | $ 8,456 | [1],[2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Subordinated Debt Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 3.00% | [6],[8],[10] | 3.00% | [2],[3],[13] | 3.00% | [6],[8],[10] | 3.00% | [6],[8],[10] | 3.00% | [6],[8],[10] | 3.00% | [6],[8],[10] | 3.00% | [2],[3],[13] | 3.00% | [2],[3],[13] |  |
Investment, interest rate, paid in kind (as a percent) |  | 7.00% | [6],[10] | 7.00% | [2],[13] | 7.00% | [6],[10] | 7.00% | [6],[10] | 7.00% | [6],[10] | 7.00% | [6],[10] | 7.00% | [2],[13] | 7.00% | [2],[13] |  |
Investment, principal |  | $ 36,149 | [6],[9],[10] | $ 34,316 | [2],[5],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 36,149 | [6],[10] | 34,316 | [2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 36,149 | [6],[10] | $ 34,316 | [2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 31 | [6],[10] | 31 | [2],[13] | 31 | [6],[10] | 31 | [6],[10] | 31 | [6],[10] | 31 | [6],[10] | 31 | [2],[13] | 31 | [2],[13] |  |
Investment owned, at cost |  | $ 0 | [6],[10] | $ 0 | [2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [6],[10] | $ 0 | [2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 11.00% | [6],[11],[15] | 11.00% | [2],[17] | 11.00% | [6],[11],[15] | 11.00% | [6],[11],[15] | 11.00% | [6],[11],[15] | 11.00% | [6],[11],[15] | 11.00% | [2],[17] | 11.00% | [2],[17] |  |
Investment, interest rate, paid in kind (as a percent) | [2],[17] |  |  | 15.75% |  |  |  |  |  |  |  |  |  | 15.75% |  | 15.75% |  |  |
Investment, principal |  | $ 25,623 | [6],[9],[11],[15] | $ 23,660 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 23,277 | [6],[11],[15] | 23,264 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 5,125 | [6],[11],[15] | $ 21,175 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11],[15] | 11.00% |  |  |  | 11.00% |  | 11.00% |  | 11.00% |  | 11.00% |  |  |  |  |  |  |
Investment, principal | [6],[9],[11],[15] | $ 411 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11],[15] | 411 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11],[15] | $ 82 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 11.00% | [6],[11],[15] | 11.00% | [2],[17] | 11.00% | [6],[11],[15] | 11.00% | [6],[11],[15] | 11.00% | [6],[11],[15] | 11.00% | [6],[11],[15] | 11.00% | [2],[17] | 11.00% | [2],[17] |  |
Investment, interest rate, paid in kind (as a percent) | [2],[17] |  |  | 15.75% |  |  |  |  |  |  |  |  |  | 15.75% |  | 15.75% |  |  |
Investment, principal |  | $ 735 | [6],[9],[11],[15] | $ 655 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 655 | [6],[11],[15] | 655 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 147 | [6],[11],[15] | $ 586 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 11.00% | [6],[11],[15] | 11.00% | [2],[17] | 11.00% | [6],[11],[15] | 11.00% | [6],[11],[15] | 11.00% | [6],[11],[15] | 11.00% | [6],[11],[15] | 11.00% | [2],[17] | 11.00% | [2],[17] |  |
Investment, interest rate, paid in kind (as a percent) | [2],[17] |  |  | 15.75% |  |  |  |  |  |  |  |  |  | 15.75% |  | 15.75% |  |  |
Investment, principal |  | $ 727 | [6],[9],[11],[15] | $ 647 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 651 | [6],[11],[15] | 647 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 145 | [6],[11],[15] | $ 579 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 11.00% | [6],[11],[15] | 11.00% | [2],[17] | 11.00% | [6],[11],[15] | 11.00% | [6],[11],[15] | 11.00% | [6],[11],[15] | 11.00% | [6],[11],[15] | 11.00% | [2],[17] | 11.00% | [2],[17] |  |
Investment, interest rate, paid in kind (as a percent) | [2],[17] |  |  | 15.75% |  |  |  |  |  |  |  |  |  | 15.75% |  | 15.75% |  |  |
Investment, principal |  | $ 1,166 | [6],[9],[11],[15] | $ 1,039 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,042 | [6],[11],[15] | 1,039 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 233 | [6],[11],[15] | $ 929 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 11.00% | [6],[11],[15] | 11.00% | [2],[17] | 11.00% | [6],[11],[15] | 11.00% | [6],[11],[15] | 11.00% | [6],[11],[15] | 11.00% | [6],[11],[15] | 11.00% | [2],[17] | 11.00% | [2],[17] |  |
Investment, interest rate, paid in kind (as a percent) | [2],[17] |  |  | 15.75% |  |  |  |  |  |  |  |  |  | 15.75% |  | 15.75% |  |  |
Investment, principal |  | $ 956 | [6],[9],[11],[15] | $ 852 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 855 | [6],[11],[15] | 852 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 191 | [6],[11],[15] | $ 762 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11],[15] | 11.00% |  |  |  | 11.00% |  | 11.00% |  | 11.00% |  | 11.00% |  |  |  |  |  |  |
Investment, principal | [6],[9],[11],[15] | $ 331 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11],[15] | 308 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11],[15] | $ 66 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11],[15] | 11.00% |  |  |  | 11.00% |  | 11.00% |  | 11.00% |  | 11.00% |  |  |  |  |  |  |
Investment, principal | [6],[9],[11],[15] | $ 1,914 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11],[15] | 1,745 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11],[15] | $ 383 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11],[15] | 11.00% |  |  |  | 11.00% |  | 11.00% |  | 11.00% |  | 11.00% |  |  |  |  |  |  |
Investment, principal | [6],[9],[11],[15] | $ 429 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11],[15] | 429 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11],[15] | $ 86 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11],[15] | 11.00% |  |  |  | 11.00% |  | 11.00% |  | 11.00% |  | 11.00% |  |  |  |  |  |  |
Investment, principal | [6],[7],[9],[11],[15] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11],[15] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11],[15] | $ (985) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) |  | 10.00% | [6],[15] | 10.00% | [2],[16] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [2],[16] | 10.00% | [2],[16] |  |
Investment, principal |  | $ 782 | [6],[9],[15] | $ 725 | [2],[5],[16] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 762 | [6],[15] | 724 | [2],[16] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [6],[15] | $ 375 | [2],[16] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) |  | 10.00% | [6],[15] | 10.00% | [2],[16] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [2],[16] | 10.00% | [2],[16] |  |
Investment, principal |  | $ 1,034 | [6],[9],[15] | $ 959 | [2],[5],[16] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 0 | [6],[15] | 0 | [2],[16] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [6],[15] | $ 496 | [2],[16] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) |  | 10.00% | [6],[15] | 10.00% | [2],[16] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [2],[16] | 10.00% | [2],[16] |  |
Investment, principal |  | $ 1,027 | [6],[9],[15] | $ 952 | [2],[5],[16] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 0 | [6],[15] | 0 | [2],[16] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [6],[15] | $ 493 | [2],[16] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) |  | 10.00% | [6],[15] | 10.00% | [2],[16] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [2],[16] | 10.00% | [2],[16] |  |
Investment, principal |  | $ 1,810 | [6],[9],[15] | $ 1,679 | [2],[5],[16] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 0 | [6],[15] | 0 | [2],[16] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [6],[15] | $ 869 | [2],[16] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 6,397,254 | [6] | 6,397,254 | [2] | 6,397,254 | [6] | 6,397,254 | [6] | 6,397,254 | [6] | 6,397,254 | [6] | 6,397,254 | [2] | 6,397,254 | [2] |  |
Investment owned, at cost |  | $ 1,642 | [6] | $ 1,642 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [6] | $ 0 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.00% | [6],[7],[11] | 6.00% | [1],[2],[17] | 6.00% | [6],[7],[11] | 6.00% | [6],[7],[11] | 6.00% | [6],[7],[11] | 6.00% | [6],[7],[11] | 6.00% | [1],[2],[17] | 6.00% | [1],[2],[17] |  |
Investment, interest rate (as a percent) | [6],[7],[8],[11] | 10.30% |  |  |  | 10.30% |  | 10.30% |  | 10.30% |  | 10.30% |  |  |  |  |  |  |
Investment, principal |  | $ 1,007 | [6],[7],[9],[11] | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,007 | [6],[7],[11] | 0 | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 902 | [6],[7],[11] | $ (36) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc., Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.00% | [6],[11] | 6.00% | [2],[17] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [2],[17] | 6.00% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 10.30% | [6],[8],[11] | 10.60% | [2],[3],[17] | 10.30% | [6],[8],[11] | 10.30% | [6],[8],[11] | 10.30% | [6],[8],[11] | 10.30% | [6],[8],[11] | 10.60% | [2],[3],[17] | 10.60% | [2],[3],[17] |  |
Investment, principal |  | $ 54,031 | [6],[9],[11] | $ 54,454 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 54,030 | [6],[11] | 54,449 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 53,085 | [6],[11] | $ 54,127 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc., Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.00% | [6],[11] | 6.00% | [2],[17] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [2],[17] | 6.00% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 10.30% | [6],[8],[11] | 10.60% | [2],[3],[17] | 10.30% | [6],[8],[11] | 10.30% | [6],[8],[11] | 10.30% | [6],[8],[11] | 10.30% | [6],[8],[11] | 10.60% | [2],[3],[17] | 10.60% | [2],[3],[17] |  |
Investment, principal |  | $ 2,916 | [6],[9],[11] | $ 2,939 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 2,895 | [6],[11] | 2,913 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,865 | [6],[11] | $ 2,921 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DirecTV Financing, LLC, Cable & Satellite, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [11] | 5.50% |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [8],[11] | 9.83% |  |  |  | 9.83% |  | 9.83% |  | 9.83% |  | 9.83% |  |  |  |  |  |  |
Investment, principal | [9],[11] | $ 13,953 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [11] | 13,685 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11] | $ 13,357 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DirecTV Financing, LLC, Cable & Satellite, First Rate Bond |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [8] | 10.00% |  |  |  | 10.00% |  | 10.00% |  | 10.00% |  | 10.00% |  |  |  |  |  |  |
Investment, principal | [9] | $ 14,203 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 14,203 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 13,798 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DirecTV Financing, LLC, First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Investment, interest rate (as a percent) |  | 9.79% |  | 10.21% |  | 9.79% |  | 9.79% |  | 9.79% |  | 9.79% |  | 10.21% |  | 10.21% |  |  |
Investment, principal |  | $ 8,080 |  | $ 6,711 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 7,984 |  | 6,635 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 8,032 |  | $ 6,618 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DirecTV Financing, LLC, First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Investment, interest rate (as a percent) |  | 9.79% |  | 10.21% |  | 9.79% |  | 9.79% |  | 9.79% |  | 9.79% |  | 10.21% |  | 10.21% |  |  |
Investment, principal |  | $ 2,743 |  | $ 2,957 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 2,719 |  | 2,932 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,726 |  | $ 2,916 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 30,031 | [6] | 30,031 | [2] | 30,031 | [6] | 30,031 | [6] | 30,031 | [6] | 30,031 | [6] | 30,031 | [2] | 30,031 | [2] | 30,031 |
Investment owned, at cost |  | $ 15,222 | [6] | $ 15,222 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [6] | $ 0 | [2] |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 | 2,711
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.00% |  | 5.00% | [2],[17] | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% | [2],[17] | 5.00% | [2],[17] | 5.00% |
Investment, interest rate (as a percent) |  |  |  | 9.75% | [2],[3],[17] |  |  |  |  |  |  |  |  | 9.75% | [2],[3],[17] | 9.75% | [2],[3],[17] | 10.48% |
Investment, principal |  | $ 0 |  | $ 5,574 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,574 |
Investment owned, at cost | [2],[17] |  |  | 5,574 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 |  | 4,546 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,222 | 5,574
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.00% |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |
Investment, principal |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 |  | 11,360 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.00% |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |
Investment, principal |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 |  | (1,028) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.00% | [6],[11],[15] |  |  | 5.00% | [6],[11],[15] | 5.00% | [6],[11],[15] | 5.00% | [6],[11],[15] | 5.00% | [6],[11],[15] |  |  |  |  | 5.00% |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10.48% |
Investment, principal |  | $ 6,967 | [6],[9],[11],[15] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 13,963 |
Investment owned, at cost | [6],[11],[15] | 5,303 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 5,351 | [6],[11],[15] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 13,081 | 14,068
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.50% | [6],[11],[15] |  |  | 6.50% | [6],[11],[15] | 6.50% | [6],[11],[15] | 6.50% | [6],[11],[15] | 6.50% | [6],[11],[15] |  |  |  |  | 5.00% |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10.48% |
Investment, principal |  | $ 12,465 | [6],[9],[11],[15] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 |
Investment owned, at cost | [6],[11],[15] | 13,182 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [6],[11],[15] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2,090
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  | 5.00% |  |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |
Investment, interest rate (as a percent) | [2],[3],[17] |  |  | 9.74% |  |  |  |  |  |  |  |  |  | 9.74% |  | 9.74% |  |  |
Investment, principal | [2],[5],[17] |  |  | $ 13,928 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  | 13,928 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  | $ 11,360 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[17] |  |  | 5.00% |  |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |
Investment, principal | [1],[2],[5],[17] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[17] |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [1],[2],[17] |  |  | $ (1,028) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Draken International, LLC, Aerospace & Defense, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[10],[11] | 5.50% |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[10],[11] | 9.71% |  |  |  | 9.71% |  | 9.71% |  | 9.71% |  | 9.71% |  |  |  |  |  |  |
Investment, principal | € | [6],[9],[10],[11] |  |  |  |  | € 15,711 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[10],[11] | $ 20,589 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[10],[11] | $ 21,129 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Draken International, LLC, Aerospace & Defense, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[10],[11] | 5.50% |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[10],[11] | 9.82% |  |  |  | 9.82% |  | 9.82% |  | 9.82% |  | 9.82% |  |  |  |  |  |  |
Investment, principal | [6],[9],[10],[11] | $ 4,992 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[10],[11] | 4,894 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[10],[11] | $ 4,900 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Draken International, LLC, Aerospace & Defense, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[10],[11] | 5.50% |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |
Investment, principal | [6],[7],[9],[10],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[10],[11] | (58) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[10],[11] | $ (55) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, Leisure Facilities, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 12,500 | [6] | 12,500 | [2] | 12,500 | [6] | 12,500 | [6] | 12,500 | [6] | 12,500 | [6] | 12,500 | [2] | 12,500 | [2] |  |
Investment owned, at cost |  | $ 0 | [6] | $ 0 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 9,680 | [6] | $ 0 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, Leisure Facilities, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 488 | [6] | 488 | [2] | 488 | [6] | 488 | [6] | 488 | [6] | 488 | [6] | 488 | [2] | 488 | [2] |  |
Investment owned, at cost |  | $ 488 | [6] | $ 488 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,092 | [6] | $ 1,345 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eagle Parent Corp., First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.25% |  | 4.25% |  | 4.25% |  | 4.25% |  | 4.25% |  | 4.25% |  | 4.25% |  | 4.25% |  |  |
Investment, interest rate (as a percent) |  | 8.55% |  | 9.55% |  | 8.55% |  | 8.55% |  | 8.55% |  | 8.55% |  | 9.55% |  | 9.55% |  |  |
Investment, principal |  | $ 1,170 |  | $ 1,179 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,168 |  | 1,177 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,162 |  | $ 1,121 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eagle Parent Corp., First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.25% |  | 4.25% |  | 4.25% |  | 4.25% |  | 4.25% |  | 4.25% |  | 4.25% |  | 4.25% |  |  |
Investment, interest rate (as a percent) |  | 8.55% |  | 8.85% |  | 8.55% |  | 8.55% |  | 8.55% |  | 8.55% |  | 8.85% |  | 8.85% |  |  |
Investment, principal |  | $ 389 |  | $ 392 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 385 |  | 387 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 387 |  | $ 373 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eagleview Technology Corporation, Application Software, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  | 7.50% |  |  |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  |  |
Investment, interest rate (as a percent) | [2],[3],[17] |  |  | 12.25% |  |  |  |  |  |  |  |  |  | 12.25% |  | 12.25% |  |  |
Investment, principal | [2],[5],[17] |  |  | $ 8,974 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  | 8,884 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  | $ 8,121 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Engineering Research and Consulting LLC, Construction & Engineering, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.00% | [11] | 5.00% | [2],[17] | 5.00% | [11] | 5.00% | [11] | 5.00% | [11] | 5.00% | [11] | 5.00% | [2],[17] | 5.00% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 9.29% | [8],[11] | 10.06% | [2],[3],[17] | 9.29% | [8],[11] | 9.29% | [8],[11] | 9.29% | [8],[11] | 9.29% | [8],[11] | 10.06% | [2],[3],[17] | 10.06% | [2],[3],[17] |  |
Investment, principal |  | $ 11,873 | [9],[11] | $ 11,933 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 11,664 | [11] | 11,697 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 11,636 | [11] | $ 11,858 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Engineering Research and Consulting LLC, First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 5.00% |  |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |
Investment, interest rate (as a percent) |  |  |  | 10.06% |  |  |  |  |  |  |  |  |  | 10.06% |  | 10.06% |  |  |
Investment, principal |  |  |  | $ 4,208 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 4,149 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 4,182 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Engineering Research and Consulting LLC, First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 5.00% |  |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |
Investment, interest rate (as a percent) |  |  |  | 10.06% |  |  |  |  |  |  |  |  |  | 10.06% |  | 10.06% |  |  |
Investment, principal |  |  |  | $ 1,025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 1,011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 1,019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Engineering Research and Consulting LLC, First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.00% |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.29% |  |  |  | 9.29% |  | 9.29% |  | 9.29% |  | 9.29% |  |  |  |  |  |  |
Investment, principal |  | $ 4,187 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 4,132 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 4,103 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Engineering Research and Consulting LLC., First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.00% |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.29% |  |  |  | 9.29% |  | 9.29% |  | 9.29% |  | 9.29% |  |  |  |  |  |  |
Investment, principal |  | $ 1,020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,006 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 999 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Enverus Holdings, Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.50% | [6],[7],[11] | 5.50% | [1],[2],[17] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [1],[2],[17] | 5.50% | [1],[2],[17] |  |
Investment, interest rate (as a percent) |  | 9.82% | [6],[7],[8],[11] | 10.35% | [1],[2],[3],[17] | 9.82% | [6],[7],[8],[11] | 9.82% | [6],[7],[8],[11] | 9.82% | [6],[7],[8],[11] | 9.82% | [6],[7],[8],[11] | 10.35% | [1],[2],[3],[17] | 10.35% | [1],[2],[3],[17] |  |
Investment, principal |  | $ 137 | [6],[7],[9],[11] | $ 121 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 116 | [6],[7],[11] | 96 | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 137 | [6],[7],[11] | $ 121 | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Enverus Holdings, Inc., Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.50% | [6],[11] | 5.50% | [2],[17] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [2],[17] | 5.50% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 9.83% | [6],[8],[11] | 10.35% | [2],[3],[17] | 9.83% | [6],[8],[11] | 9.83% | [6],[8],[11] | 9.83% | [6],[8],[11] | 9.83% | [6],[8],[11] | 10.35% | [2],[3],[17] | 10.35% | [2],[3],[17] |  |
Investment, principal |  | $ 25,323 | [6],[9],[11] | $ 24,741 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 24,955 | [6],[11] | 24,369 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 25,323 | [6],[11] | $ 24,741 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Enverus Holdings, Inc., Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.50% | [6],[7],[11] | 5.50% | [1],[2],[17] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [1],[2],[17] | 5.50% | [1],[2],[17] |  |
Investment, principal |  | $ 0 | [6],[7],[9],[11] | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | (8) | [6],[7],[11] | (16) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [6],[7],[11] | $ 0 | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.00% | [6],[8],[10] | 9.00% | [2],[3],[13] | 9.00% | [6],[8],[10] | 9.00% | [6],[8],[10] | 9.00% | [6],[8],[10] | 9.00% | [6],[8],[10] | 9.00% | [2],[3],[13] | 9.00% | [2],[3],[13] |  |
Investment, principal |  | $ 1,834 | [6],[9],[10] | $ 1,834 | [2],[5],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,822 | [6],[10] | 1,817 | [2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,834 | [6],[10] | $ 1,834 | [2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.00% | [6],[8],[10] | 9.00% | [1],[2],[3],[13] | 10.00% | [6],[8],[10] | 10.00% | [6],[8],[10] | 10.00% | [6],[8],[10] | 10.00% | [6],[8],[10] | 9.00% | [1],[2],[3],[13] | 9.00% | [1],[2],[3],[13] |  |
Investment, principal |  | $ 1,692 | [6],[9],[10] | $ 0 | [1],[2],[5],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,658 | [6],[10] | 1 | [1],[2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,726 | [6],[10] | $ 0 | [1],[2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.00% | [6],[7],[8],[10] | 9.00% | [1],[2],[3],[13] | 10.00% | [6],[7],[8],[10] | 10.00% | [6],[7],[8],[10] | 10.00% | [6],[7],[8],[10] | 10.00% | [6],[7],[8],[10] | 9.00% | [1],[2],[3],[13] | 9.00% | [1],[2],[3],[13] |  |
Investment, principal |  | $ 0 | [6],[7],[9],[10] | $ 0 | [1],[2],[5],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 0 | [6],[7],[10] | 1 | [1],[2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [6],[7],[10] | $ 0 | [1],[2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.00% | [6],[8],[10] | 9.00% | [2],[3],[13] | 9.00% | [6],[8],[10] | 9.00% | [6],[8],[10] | 9.00% | [6],[8],[10] | 9.00% | [6],[8],[10] | 9.00% | [2],[3],[13] | 9.00% | [2],[3],[13] |  |
Investment, principal |  | $ 11,454 | [6],[9],[10] | $ 11,454 | [2],[5],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 11,397 | [6],[10] | 11,374 | [2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 11,454 | [6],[10] | $ 11,454 | [2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Everbridge, Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.00% | [6],[7],[11] | 5.00% | [1],[2],[17] | 5.00% | [6],[7],[11] | 5.00% | [6],[7],[11] | 5.00% | [6],[7],[11] | 5.00% | [6],[7],[11] | 5.00% | [1],[2],[17] | 5.00% | [1],[2],[17] |  |
Investment, principal |  | $ 0 | [6],[7],[9],[11] | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | (9) | [6],[7],[11] | (10) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ (8) | [6],[7],[11] | $ (9) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Everbridge, Inc., Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.00% | [6],[11] | 5.00% | [2],[17] | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [2],[17] | 5.00% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 9.29% | [6],[8],[11] | 10.33% | [2],[3],[17] | 9.29% | [6],[8],[11] | 9.29% | [6],[8],[11] | 9.29% | [6],[8],[11] | 9.29% | [6],[8],[11] | 10.33% | [2],[3],[17] | 10.33% | [2],[3],[17] |  |
Investment, principal |  | $ 19,914 | [6],[9],[11] | $ 20,014 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 19,829 | [6],[11] | 19,914 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 19,830 | [6],[11] | $ 19,922 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Everbridge, Inc., Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.00% | [6],[7],[11] | 5.00% | [1],[2],[17] | 5.00% | [6],[7],[11] | 5.00% | [6],[7],[11] | 5.00% | [6],[7],[11] | 5.00% | [6],[7],[11] | 5.00% | [1],[2],[17] | 5.00% | [1],[2],[17] |  |
Investment, interest rate (as a percent) |  | 9.29% | [6],[7],[8],[11] | 10.30% | [1],[2],[3],[17] | 9.29% | [6],[7],[8],[11] | 9.29% | [6],[7],[8],[11] | 9.29% | [6],[7],[8],[11] | 9.29% | [6],[7],[8],[11] | 10.30% | [1],[2],[3],[17] | 10.30% | [1],[2],[3],[17] |  |
Investment, principal |  | $ 1,951 | [6],[7],[9],[11] | $ 1,961 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,936 | [6],[7],[11] | 1,944 | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,930 | [6],[7],[11] | $ 1,950 | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.75% | [6],[7],[11] | 4.75% | [1],[2],[17] | 4.75% | [6],[7],[11] | 4.75% | [6],[7],[11] | 4.75% | [6],[7],[11] | 4.75% | [6],[7],[11] | 4.75% | [1],[2],[17] | 4.75% | [1],[2],[17] |  |
Investment, principal |  | $ 0 | [6],[7],[9],[11] | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | (29) | [6],[7],[11] | (34) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [6],[7],[11] | $ (14) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.75% | [6],[11] | 4.75% | [2],[17] | 4.75% | [6],[11] | 4.75% | [6],[11] | 4.75% | [6],[11] | 4.75% | [6],[11] | 4.75% | [2],[17] | 4.75% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 9.05% | [6],[8],[11] | 9.35% | [2],[3],[17] | 9.05% | [6],[8],[11] | 9.05% | [6],[8],[11] | 9.05% | [6],[8],[11] | 9.05% | [6],[8],[11] | 9.35% | [2],[3],[17] | 9.35% | [2],[3],[17] |  |
Investment, principal |  | $ 14,515 | [6],[9],[11] | $ 14,625 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 14,243 | [6],[11] | 14,312 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 14,515 | [6],[11] | $ 14,501 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.75% | [6],[11] | 4.75% | [2],[17] | 4.75% | [6],[11] | 4.75% | [6],[11] | 4.75% | [6],[11] | 4.75% | [6],[11] | 4.75% | [2],[17] | 4.75% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 9.05% | [6],[8],[11] | 9.35% | [2],[3],[17] | 9.05% | [6],[8],[11] | 9.05% | [6],[8],[11] | 9.05% | [6],[8],[11] | 9.05% | [6],[8],[11] | 9.35% | [2],[3],[17] | 9.35% | [2],[3],[17] |  |
Investment, principal |  | $ 3,665 | [6],[9],[11] | $ 3,692 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 3,633 | [6],[11] | 3,656 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 3,665 | [6],[11] | $ 3,661 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eyesouth Eye Care Holdco LLC, Health Care Services, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 1,206 | [6] | 1,206 | [2],[21] | 1,206 | [6] | 1,206 | [6] | 1,206 | [6] | 1,206 | [6] | 1,206 | [2],[21] | 1,206 | [2],[21] |  |
Investment owned, at cost |  | $ 1,206 | [6] | $ 1,206 | [2],[21] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,265 | [6] | $ 1,131 | [2],[21] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eyesouth Eye Care Holdco LLC, Health Care Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.50% | [6],[11] | 5.50% | [2],[17] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [2],[17] | 5.50% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 9.92% | [6],[8],[11] | 10.80% | [2],[3],[17] | 9.92% | [6],[8],[11] | 9.92% | [6],[8],[11] | 9.92% | [6],[8],[11] | 9.92% | [6],[8],[11] | 10.80% | [2],[3],[17] | 10.80% | [2],[3],[17] |  |
Investment, principal |  | $ 4,335 | [6],[9],[11] | $ 4,368 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 4,268 | [6],[11] | 4,289 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 4,275 | [6],[11] | $ 4,285 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eyesouth Eye Care Holdco LLC, Health Care Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.50% | [6],[7],[11] | 5.50% | [1],[2],[17] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [1],[2],[17] | 5.50% | [1],[2],[17] |  |
Investment, interest rate (as a percent) | [6],[7],[8],[11] | 9.92% |  |  |  | 9.92% |  | 9.92% |  | 9.92% |  | 9.92% |  |  |  |  |  |  |
Investment, principal |  | $ 501 | [6],[7],[9],[11] | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 445 | [6],[7],[11] | (66) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 409 | [6],[7],[11] | $ (125) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: F&M Buyer LLC, Systems Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] | 4.75% |  |  |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |
Investment, principal | [6],[7],[9],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] | (10) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] | $ (10) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: F&M Buyer LLC, Systems Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] | 4.75% |  |  |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[11] | 9.05% |  |  |  | 9.05% |  | 9.05% |  | 9.05% |  | 9.05% |  |  |  |  |  |  |
Investment, principal | [6],[9],[11] | $ 6,703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] | 6,636 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] | $ 6,636 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: F&M Buyer LLC, Systems Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] | 4.75% |  |  |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |
Investment, principal | [6],[7],[9],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] | (11) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] | $ (11) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.00% | [6],[8] | 9.00% | [2],[3] | 9.00% | [6],[8] | 9.00% | [6],[8] | 9.00% | [6],[8] | 9.00% | [6],[8] | 9.00% | [2],[3] | 9.00% | [2],[3] |  |
Investment, principal |  | $ 32,250 | [6],[9] | $ 48,920 | [2],[5] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 32,250 | [6] | 48,920 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 31,605 | [6] | $ 48,920 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 3,750 | [6],[10],[20] | 3,750 | [2],[13],[22] | 3,750 | [6],[10],[20] | 3,750 | [6],[10],[20] | 3,750 | [6],[10],[20] | 3,750 | [6],[10],[20] | 3,750 | [2],[13],[22] | 3,750 | [2],[13],[22] |  |
Investment owned, at cost |  | $ 0 | [6],[10],[20] | $ 0 | [2],[13],[22] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [6],[10],[20] | $ 4 | [2],[13],[22] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Finastra USA, Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.25% | [6],[7],[10],[11] | 7.25% | [1],[2],[13],[17] | 7.25% | [6],[7],[10],[11] | 7.25% | [6],[7],[10],[11] | 7.25% | [6],[7],[10],[11] | 7.25% | [6],[7],[10],[11] | 7.25% | [1],[2],[13],[17] | 7.25% | [1],[2],[13],[17] |  |
Investment, interest rate (as a percent) |  | 11.57% | [6],[7],[8],[10],[11] | 12.18% | [1],[2],[3],[13],[17] | 11.57% | [6],[7],[8],[10],[11] | 11.57% | [6],[7],[8],[10],[11] | 11.57% | [6],[7],[8],[10],[11] | 11.57% | [6],[7],[8],[10],[11] | 12.18% | [1],[2],[3],[13],[17] | 12.18% | [1],[2],[3],[13],[17] |  |
Investment, principal |  | $ 242 | [6],[7],[9],[10],[11] | $ 564 | [1],[2],[5],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 225 | [6],[7],[10],[11] | 544 | [1],[2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 242 | [6],[7],[10],[11] | $ 547 | [1],[2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Finastra USA, Inc., Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.25% | [6],[10],[11] | 7.25% | [2],[13],[17] | 7.25% | [6],[10],[11] | 7.25% | [6],[10],[11] | 7.25% | [6],[10],[11] | 7.25% | [6],[10],[11] | 7.25% | [2],[13],[17] | 7.25% | [2],[13],[17] |  |
Investment, interest rate (as a percent) |  | 11.43% | [6],[8],[10],[11] | 12.18% | [2],[3],[13],[17] | 11.43% | [6],[8],[10],[11] | 11.43% | [6],[8],[10],[11] | 11.43% | [6],[8],[10],[11] | 11.43% | [6],[8],[10],[11] | 12.18% | [2],[3],[13],[17] | 12.18% | [2],[3],[13],[17] |  |
Investment, principal |  | $ 11,595 | [6],[9],[10],[11] | $ 11,683 | [2],[5],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 11,433 | [6],[10],[11] | 11,491 | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 11,595 | [6],[10],[11] | $ 11,521 | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Finthrive Software Intermediate Holdings, Inc., Health Care Technology, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  | 4.00% |  |  |  |  |  |  |  |  |  | 4.00% |  | 4.00% |  |  |
Investment, interest rate (as a percent) | [2],[3],[17] |  |  | 8.96% |  |  |  |  |  |  |  |  |  | 8.96% |  | 8.96% |  |  |
Investment, principal | [2],[5],[17] |  |  | $ 4,291 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  | 3,594 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  | $ 3,862 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Finthrive Software Intermediate Holdings, Inc., Health Care Technology, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[16],[17] |  |  | 6.75% |  |  |  |  |  |  |  |  |  | 6.75% |  | 6.75% |  |  |
Investment, principal | [2],[5],[16],[17] |  |  | $ 31,074 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[16],[17] |  |  | 28,328 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2],[16],[17] |  |  | 23,616 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Star Speir Aviation Limited, Airlines, Equity Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
Investment, Identifier [Axis]: Five Largest Loan Exposures To Borrowers | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | 49,904 |  | 49,413 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Five Largest Loan Exposures To Borrowers | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 20,426 |  | $ 22,152 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortress Biotech, Inc., Biotechnology, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 31,246 | [6],[10] | 27,801 | [2],[13] | 31,246 | [6],[10] | 31,246 | [6],[10] | 31,246 | [6],[10] | 31,246 | [6],[10] | 27,801 | [2],[13] | 27,801 | [2],[13] |  |
Investment owned, at cost |  | $ 427 | [6],[10] | $ 427 | [2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 16 | [6],[10] | $ 13 | [2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortress Credit BSL Limited, Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [10],[11] | 8.19% |  |  |  | 8.19% |  | 8.19% |  | 8.19% |  | 8.19% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [8],[10],[11] | 12.46% |  |  |  | 12.46% |  | 12.46% |  | 12.46% |  | 12.46% |  |  |  |  |  |  |
Investment, principal | [9],[10],[11] | $ 1,550 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [10],[11] | 1,558 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [10],[11] | $ 1,533 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Frontier Communications Holdings, LLC, First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 2.50% |  | 3.50% |  | 2.50% |  | 2.50% |  | 2.50% |  | 2.50% |  | 3.50% |  | 3.50% |  |  |
Investment, interest rate (as a percent) |  | 6.79% |  | 8.76% |  | 6.79% |  | 6.79% |  | 6.79% |  | 6.79% |  | 8.76% |  | 8.76% |  |  |
Investment, principal |  | $ 6,965 |  | $ 7,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 6,933 |  | 6,965 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 6,977 |  | $ 7,061 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Frontier Communications Holdings, LLC, First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 3.50% |  |  |  |  |  |  |  |  |  | 3.50% |  | 3.50% |  |  |
Investment, interest rate (as a percent) |  |  |  | 8.76% |  |  |  |  |  |  |  |  |  | 8.76% |  | 8.76% |  |  |
Investment, principal |  |  |  | $ 3,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 2,985 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 3,026 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Frontier Communications Holdings, LLC, First Lien Term Loan 1 | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 2.50% |  |  |  | 2.50% |  | 2.50% |  | 2.50% |  | 2.50% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 6.79% |  |  |  | 6.79% |  | 6.79% |  | 6.79% |  | 6.79% |  |  |  |  |  |  |
Investment, principal |  | $ 2,985 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 2,971 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,990 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GLICK JV Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.50% |  |  |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Galileo Parent, Inc., Aerospace & Defense, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.75% | [6],[7],[11] | 7.25% | [1],[2],[17] | 5.75% | [6],[7],[11] | 5.75% | [6],[7],[11] | 5.75% | [6],[7],[11] | 5.75% | [6],[7],[11] | 7.25% | [1],[2],[17] | 7.25% | [1],[2],[17] |  |
Investment, interest rate (as a percent) |  | 10.05% | [6],[7],[8],[11] | 11.85% | [1],[2],[3],[17] | 10.05% | [6],[7],[8],[11] | 10.05% | [6],[7],[8],[11] | 10.05% | [6],[7],[8],[11] | 10.05% | [6],[7],[8],[11] | 11.85% | [1],[2],[3],[17] | 11.85% | [1],[2],[3],[17] |  |
Investment, principal |  | $ 3,990 | [6],[7],[9],[11] | $ 2,536 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 3,963 | [6],[7],[11] | 2,452 | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 3,951 | [6],[7],[11] | $ 2,536 | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Galileo Parent, Inc., Aerospace & Defense, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.75% | [6],[11] | 7.25% | [2],[17] | 5.75% | [6],[11] | 5.75% | [6],[11] | 5.75% | [6],[11] | 5.75% | [6],[11] | 7.25% | [2],[17] | 7.25% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 10.05% | [6],[8],[11] | 11.85% | [2],[3],[17] | 10.05% | [6],[8],[11] | 10.05% | [6],[8],[11] | 10.05% | [6],[8],[11] | 10.05% | [6],[8],[11] | 11.85% | [2],[3],[17] | 11.85% | [2],[3],[17] |  |
Investment, principal |  | $ 38,351 | [6],[9],[11] | $ 23,536 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 37,867 | [6],[11] | 22,996 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 38,102 | [6],[11] | $ 23,536 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Grand River Aseptic Manufacturing, Inc., Health Care Equipment, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] | 5.00% |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |
Investment, principal | [6],[7],[9],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] | (25) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] | $ (25) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Grand River Aseptic Manufacturing, Inc., Health Care Equipment, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] | 5.00% |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[11] | 9.31% |  |  |  | 9.31% |  | 9.31% |  | 9.31% |  | 9.31% |  |  |  |  |  |  |
Investment, principal | [6],[9],[11] | $ 8,432 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] | 8,352 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] | $ 8,352 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 8.00% | [6],[7],[11] | 8.00% | [1],[2],[17] | 8.00% | [6],[7],[11] | 8.00% | [6],[7],[11] | 8.00% | [6],[7],[11] | 8.00% | [6],[7],[11] | 8.00% | [1],[2],[17] | 8.00% | [1],[2],[17] |  |
Investment, principal |  | $ 0 | [6],[7],[9],[11] | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | (14) | [6],[7],[11] | (20) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ (32) | [6],[7],[11] | $ (35) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 8.00% | [6],[11] | 8.00% | [2],[17] | 8.00% | [6],[11] | 8.00% | [6],[11] | 8.00% | [6],[11] | 8.00% | [6],[11] | 8.00% | [2],[17] | 8.00% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 12.43% | [6],[8],[11] | 12.95% | [2],[3],[17] | 12.43% | [6],[8],[11] | 12.43% | [6],[8],[11] | 12.43% | [6],[8],[11] | 12.43% | [6],[8],[11] | 12.95% | [2],[3],[17] | 12.95% | [2],[3],[17] |  |
Investment, principal |  | $ 3,524 | [6],[9],[11] | $ 3,524 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 3,495 | [6],[11] | 3,485 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 3,461 | [6],[11] | $ 3,454 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 8.00% | [6],[11] | 8.00% | [1],[2],[17] | 8.00% | [6],[11] | 8.00% | [6],[11] | 8.00% | [6],[11] | 8.00% | [6],[11] | 8.00% | [1],[2],[17] | 8.00% | [1],[2],[17] |  |
Investment, interest rate (as a percent) |  | 12.43% | [6],[8],[11] | 12.95% | [1],[2],[3],[17] | 12.43% | [6],[8],[11] | 12.43% | [6],[8],[11] | 12.43% | [6],[8],[11] | 12.43% | [6],[8],[11] | 12.95% | [1],[2],[3],[17] | 12.95% | [1],[2],[3],[17] |  |
Investment, principal |  | $ 17,136 | [6],[9],[11] | $ 17,268 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 17,049 | [6],[11] | 17,147 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 16,828 | [6],[11] | $ 16,923 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HPS Loan Management 10-2016, Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [13],[17] |  |  | 6.67% |  |  |  |  |  |  |  |  |  | 6.67% |  | 6.67% |  |  |
Investment, interest rate (as a percent) | [3],[13],[17] |  |  | 11.95% |  |  |  |  |  |  |  |  |  | 11.95% |  | 11.95% |  |  |
Investment, principal | [5],[13],[17] |  |  | $ 2,250 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [13],[17] |  |  | 2,136 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [13],[17] |  |  | $ 2,264 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Harbor Purchaser Inc., Education Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.25% | [11] | 5.25% | [17] | 5.25% | [11] | 5.25% | [11] | 5.25% | [11] | 5.25% | [11] | 5.25% | [17] | 5.25% | [17] |  |
Investment, interest rate (as a percent) |  | 9.63% | [8],[11] | 10.20% | [3],[17] | 9.63% | [8],[11] | 9.63% | [8],[11] | 9.63% | [8],[11] | 9.63% | [8],[11] | 10.20% | [3],[17] | 10.20% | [3],[17] |  |
Investment, principal |  | $ 8,408 | [9],[11] | $ 8,473 | [5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 8,186 | [11] | 8,205 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 8,265 | [11] | $ 8,263 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Harbor Purchaser Inc., First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Investment, interest rate (as a percent) |  | 9.63% |  | 10.20% |  | 9.63% |  | 9.63% |  | 9.63% |  | 9.63% |  | 10.20% |  | 10.20% |  |  |
Investment, principal |  | $ 7,780 |  | $ 7,840 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 7,653 |  | 7,687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 7,648 |  | $ 7,646 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Harbor Purchaser Inc., First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Investment, interest rate (as a percent) |  | 9.63% |  | 10.20% |  | 9.63% |  | 9.63% |  | 9.63% |  | 9.63% |  | 10.20% |  | 10.20% |  |  |
Investment, principal |  | $ 3,890 |  | $ 3,920 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 3,826 |  | 3,843 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 3,824 |  | $ 3,823 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Harrow, Inc., Pharmaceuticals, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.50% | [6],[10],[11] | 6.50% | [1],[2],[13],[17] | 6.50% | [6],[10],[11] | 6.50% | [6],[10],[11] | 6.50% | [6],[10],[11] | 6.50% | [6],[10],[11] | 6.50% | [1],[2],[13],[17] | 6.50% | [1],[2],[13],[17] |  |
Investment, interest rate (as a percent) | [6],[8],[10],[11] | 10.95% |  |  |  | 10.95% |  | 10.95% |  | 10.95% |  | 10.95% |  |  |  |  |  |  |
Investment, principal |  | $ 3,438 | [6],[9],[10],[11] | $ 0 | [1],[2],[5],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 3,421 | [6],[10],[11] | (40) | [1],[2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 3,489 | [6],[10],[11] | $ 52 | [1],[2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Harrow, Inc., Pharmaceuticals, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.50% | [6],[10],[11] | 6.50% | [2],[13],[17] | 6.50% | [6],[10],[11] | 6.50% | [6],[10],[11] | 6.50% | [6],[10],[11] | 6.50% | [6],[10],[11] | 6.50% | [2],[13],[17] | 6.50% | [2],[13],[17] |  |
Investment, interest rate (as a percent) |  | 10.95% | [6],[8],[10],[11] | 11.25% | [2],[3],[13],[17] | 10.95% | [6],[8],[10],[11] | 10.95% | [6],[8],[10],[11] | 10.95% | [6],[8],[10],[11] | 10.95% | [6],[8],[10],[11] | 11.25% | [2],[3],[13],[17] | 11.25% | [2],[3],[13],[17] |  |
Investment, principal |  | $ 1,432 | [6],[9],[10],[11] | $ 1,432 | [2],[5],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,424 | [6],[10],[11] | 1,413 | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,454 | [6],[10],[11] | $ 1,454 | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Harrow, Inc., Pharmaceuticals, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.50% | [6],[10],[11] | 6.50% | [2],[13],[17] | 6.50% | [6],[10],[11] | 6.50% | [6],[10],[11] | 6.50% | [6],[10],[11] | 6.50% | [6],[10],[11] | 6.50% | [2],[13],[17] | 6.50% | [2],[13],[17] |  |
Investment, interest rate (as a percent) |  | 10.95% | [6],[8],[10],[11] | 11.25% | [2],[3],[13],[17] | 10.95% | [6],[8],[10],[11] | 10.95% | [6],[8],[10],[11] | 10.95% | [6],[8],[10],[11] | 10.95% | [6],[8],[10],[11] | 11.25% | [2],[3],[13],[17] | 11.25% | [2],[3],[13],[17] |  |
Investment, principal |  | $ 7,448 | [6],[9],[10],[11] | $ 7,448 | [2],[5],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 7,411 | [6],[10],[11] | 7,362 | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 7,560 | [6],[10],[11] | $ 7,560 | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Husky Injection Molding Systems Ltd., First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.50% |  |  |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.80% |  |  |  | 8.80% |  | 8.80% |  | 8.80% |  | 8.80% |  |  |  |  |  |  |
Investment, principal |  | $ 8,800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 8,750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 8,834 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Husky Injection Molding Systems Ltd., First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.50% |  | 5.00% |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  | 5.00% |  | 5.00% |  |  |
Investment, interest rate (as a percent) |  | 8.80% |  | 10.33% |  | 8.80% |  | 8.80% |  | 8.80% |  | 8.80% |  | 10.33% |  | 10.33% |  |  |
Investment, principal |  | $ 4,316 |  | $ 3,125 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 4,286 |  | 3,088 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 4,332 |  | $ 3,114 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Husky Injection Molding Systems Ltd.,First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 5.00% |  |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |
Investment, interest rate (as a percent) |  |  |  | 10.33% |  |  |  |  |  |  |  |  |  | 10.33% |  | 10.33% |  |  |
Investment, principal |  |  |  | $ 5,089 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 5,028 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 5,071 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IAMGOLD Corporation, Gold, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 8.25% | [6],[10],[11] | 8.25% | [2],[13],[17] | 8.25% | [6],[10],[11] | 8.25% | [6],[10],[11] | 8.25% | [6],[10],[11] | 8.25% | [6],[10],[11] | 8.25% | [2],[13],[17] | 8.25% | [2],[13],[17] |  |
Investment, interest rate (as a percent) |  | 12.56% | [6],[8],[10],[11] | 13.37% | [2],[3],[13],[17] | 12.56% | [6],[8],[10],[11] | 12.56% | [6],[8],[10],[11] | 12.56% | [6],[8],[10],[11] | 12.56% | [6],[8],[10],[11] | 13.37% | [2],[3],[13],[17] | 13.37% | [2],[3],[13],[17] |  |
Investment, principal |  | $ 23,975 | [6],[9],[10],[11] | $ 23,975 | [2],[5],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 23,562 | [6],[10],[11] | 23,454 | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 24,867 | [6],[10],[11] | $ 25,054 | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: INW Manufacturing, LLC, First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Investment, interest rate (as a percent) |  | 10.31% |  | 10.62% |  | 10.31% |  | 10.31% |  | 10.31% |  | 10.31% |  | 10.62% |  | 10.62% |  |  |
Investment, principal |  | $ 8,125 |  | $ 8,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 8,053 |  | 8,392 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 7,427 |  | $ 7,140 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: INW Manufacturing, LLC, First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Investment, interest rate (as a percent) |  | 10.31% |  | 10.62% |  | 10.31% |  | 10.31% |  | 10.31% |  | 10.31% |  | 10.62% |  | 10.62% |  |  |
Investment, principal |  | $ 2,031 |  | $ 2,125 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 2,013 |  | 2,098 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,857 |  | $ 1,785 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: INW Manufacturing, LLC, Personal Care Products, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.75% | [11] | 5.75% | [17] | 5.75% | [11] | 5.75% | [11] | 5.75% | [11] | 5.75% | [11] | 5.75% | [17] | 5.75% | [17] |  |
Investment, interest rate (as a percent) |  | 10.31% | [8],[11] | 10.62% | [3],[17] | 10.31% | [8],[11] | 10.31% | [8],[11] | 10.31% | [8],[11] | 10.31% | [8],[11] | 10.62% | [3],[17] | 10.62% | [3],[17] |  |
Investment, principal |  | $ 40,219 | [9],[11] | $ 42,075 | [5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 39,486 | [11] | 40,978 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 36,763 | [11] | $ 35,343 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IPC Corp., Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.50% | [6],[11] | 6.50% | [2],[17] | 6.50% | [6],[11] | 6.50% | [6],[11] | 6.50% | [6],[11] | 6.50% | [6],[11] | 6.50% | [2],[17] | 6.50% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 9.93% | [6],[8],[11] | 11.97% | [2],[3],[17] | 9.93% | [6],[8],[11] | 9.93% | [6],[8],[11] | 9.93% | [6],[8],[11] | 9.93% | [6],[8],[11] | 11.97% | [2],[3],[17] | 11.97% | [2],[3],[17] |  |
Investment, interest rate, paid in kind (as a percent) | [6],[11] | 1.00% |  |  |  | 1.00% |  | 1.00% |  | 1.00% |  | 1.00% |  |  |  |  |  |  |
Investment, principal |  | $ 36,262 | [6],[9],[11] | $ 36,029 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 36,021 | [6],[11] | 35,643 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 35,265 | [6],[11] | $ 35,668 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IVCE US LLC, First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 3.75% |  |  |  | 3.75% |  | 3.75% |  | 3.75% |  | 3.75% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.05% |  |  |  | 8.05% |  | 8.05% |  | 8.05% |  | 8.05% |  |  |  |  |  |  |
Investment, principal |  | $ 4,975 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 4,998 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 5,007 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Icefall Parent, Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.75% | [6],[7],[11] | 6.50% | [1],[2],[17] | 5.75% | [6],[7],[11] | 5.75% | [6],[7],[11] | 5.75% | [6],[7],[11] | 5.75% | [6],[7],[11] | 6.50% | [1],[2],[17] | 6.50% | [1],[2],[17] |  |
Investment, principal |  | $ 0 | [6],[7],[9],[11] | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | (15) | [6],[7],[11] | (18) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [6],[7],[11] | $ (7) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Icefall Parent, Inc., Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.75% | [6],[11] | 6.50% | [2],[17] | 5.75% | [6],[11] | 5.75% | [6],[11] | 5.75% | [6],[11] | 5.75% | [6],[11] | 6.50% | [2],[17] | 6.50% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 10.03% | [6],[8],[11] | 11.35% | [2],[3],[17] | 10.03% | [6],[8],[11] | 10.03% | [6],[8],[11] | 10.03% | [6],[8],[11] | 10.03% | [6],[8],[11] | 11.35% | [2],[3],[17] | 11.35% | [2],[3],[17] |  |
Investment, principal |  | $ 10,446 | [6],[9],[11] | $ 10,446 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 10,287 | [6],[11] | 10,261 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 10,446 | [6],[11] | $ 10,372 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Indivior Finance S.À.R.L., First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 5.25% |  |  |  |  |  |  |  |  |  | 5.25% |  | 5.25% |  |  |
Investment, interest rate (as a percent) |  |  |  | 10.21% |  |  |  |  |  |  |  |  |  | 10.21% |  | 10.21% |  |  |
Investment, principal |  |  |  | $ 7,256 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 7,205 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 7,247 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Indivior Finance S.À.R.L., First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 5.25% |  |  |  |  |  |  |  |  |  | 5.25% |  | 5.25% |  |  |
Investment, interest rate (as a percent) |  |  |  | 10.21% |  |  |  |  |  |  |  |  |  | 10.21% |  | 10.21% |  |  |
Investment, principal |  |  |  | $ 3,870 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 3,842 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 3,865 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Inmar Inc, First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.50% |  |  |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.80% |  |  |  | 8.80% |  | 8.80% |  | 8.80% |  | 8.80% |  |  |  |  |  |  |
Investment, principal |  | $ 4,975 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 4,987 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 5,023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Inmar Inc, First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.50% |  |  |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.80% |  |  |  | 8.80% |  | 8.80% |  | 8.80% |  | 8.80% |  |  |  |  |  |  |
Investment, principal |  | $ 1,990 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,995 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,009 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Innocoll Pharmaceuticals Limited, Health Care Technology, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [2],[13] |  |  | 112,990 |  |  |  |  |  |  |  |  |  | 112,990 |  | 112,990 |  |  |
Investment owned, at cost | [2],[13] |  |  | $ 300 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2],[13] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Insurance Brokers, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.00% | [6],[7],[11] | 5.00% | [1],[2],[17] | 5.00% | [6],[7],[11] | 5.00% | [6],[7],[11] | 5.00% | [6],[7],[11] | 5.00% | [6],[7],[11] | 5.00% | [1],[2],[17] | 5.00% | [1],[2],[17] |  |
Investment, principal |  | $ 0 | [6],[7],[9],[11] | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | (20) | [6],[7],[11] | (25) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ (5) | [6],[7],[11] | $ (26) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Insurance Brokers, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.00% | [6],[11] | 5.00% | [2],[17] | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [2],[17] | 5.00% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 9.33% | [6],[8],[11] | 10.08% | [2],[3],[17] | 9.33% | [6],[8],[11] | 9.33% | [6],[8],[11] | 9.33% | [6],[8],[11] | 9.33% | [6],[8],[11] | 10.08% | [2],[3],[17] | 10.08% | [2],[3],[17] |  |
Investment, principal |  | $ 26,120 | [6],[9],[11] | $ 19,559 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 25,967 | [6],[11] | 19,368 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 26,068 | [6],[11] | $ 19,363 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Insurance Brokers, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.00% | [6],[7],[11] | 5.00% | [1],[2],[17] | 5.00% | [6],[7],[11] | 5.00% | [6],[7],[11] | 5.00% | [6],[7],[11] | 5.00% | [6],[7],[11] | 5.00% | [1],[2],[17] | 5.00% | [1],[2],[17] |  |
Investment, principal | [6],[7],[9],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | (54) | [6],[7],[11] | $ (68) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ (14) | [6],[7],[11] | $ (66) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Inventus Power, Inc., Electrical Components & Equipment, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.50% | [6],[7],[11] | 7.50% | [1],[2],[17] | 7.50% | [6],[7],[11] | 7.50% | [6],[7],[11] | 7.50% | [6],[7],[11] | 7.50% | [6],[7],[11] | 7.50% | [1],[2],[17] | 7.50% | [1],[2],[17] |  |
Investment, interest rate (as a percent) | [6],[7],[8],[11] | 11.93% |  |  |  | 11.93% |  | 11.93% |  | 11.93% |  | 11.93% |  |  |  |  |  |  |
Investment, principal |  | $ 632 | [6],[7],[9],[11] | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 608 | [6],[7],[11] | (42) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 575 | [6],[7],[11] | $ (86) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Inventus Power, Inc., Electrical Components & Equipment, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.50% | [6],[11] | 7.50% | [2],[17] | 7.50% | [6],[11] | 7.50% | [6],[11] | 7.50% | [6],[11] | 7.50% | [6],[11] | 7.50% | [2],[17] | 7.50% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 11.94% | [6],[8],[11] | 12.46% | [2],[3],[17] | 11.94% | [6],[8],[11] | 11.94% | [6],[8],[11] | 11.94% | [6],[8],[11] | 11.94% | [6],[8],[11] | 12.46% | [2],[3],[17] | 12.46% | [2],[3],[17] |  |
Investment, principal |  | $ 32,828 | [6],[9],[11] | $ 33,079 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 32,784 | [6],[11] | 32,876 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 32,336 | [6],[11] | 32,332 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: JN Bidco LLC, Health Care Technology, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 9,179 | [6] | 9,886 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 18,982 | [6] | 9,886 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: JP Morgan Prime Money Market Fund, Institutional Shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 19,679 |  | 34,597 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 19,679 |  | $ 34,597 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KDC US Holdings, Inc., First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.00% |  |  |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.33% |  |  |  | 8.33% |  | 8.33% |  | 8.33% |  | 8.33% |  |  |  |  |  |  |
Investment, principal |  | $ 8,890 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 8,714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 8,911 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KDC US Holdings, Inc., First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 4.50% |  |  |  |  |  |  |  |  |  | 4.50% |  | 4.50% |  |  |
Investment, interest rate (as a percent) |  |  |  | 9.36% |  |  |  |  |  |  |  |  |  | 9.36% |  | 9.36% |  |  |
Investment, principal |  |  |  | $ 3,551 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 3,454 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 3,558 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KDC/ONE Development Corp Inc, First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 4.50% |  |  |  |  |  |  |  |  |  | 4.50% |  | 4.50% |  |  |
Investment, interest rate (as a percent) |  |  |  | 9.36% |  |  |  |  |  |  |  |  |  | 9.36% |  | 9.36% |  |  |
Investment, principal |  |  |  | $ 8,890 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 8,675 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 8,908 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KDC/ONE Development Corp Inc, First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.00% |  |  |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.33% |  |  |  | 8.33% |  | 8.33% |  | 8.33% |  | 8.33% |  |  |  |  |  |  |
Investment, principal |  | $ 3,551 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 3,473 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 3,559 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KKR Financial CLO Ltd, Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [10],[11] | 7.10% |  |  |  | 7.10% |  | 7.10% |  | 7.10% |  | 7.10% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [8],[10],[11] | 11.36% |  |  |  | 11.36% |  | 11.36% |  | 11.36% |  | 11.36% |  |  |  |  |  |  |
Investment, principal | [9],[10],[11] | $ 2,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [10],[11] | 2,057 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [10],[11] | $ 2,006 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., Systems Software, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [11] | 5.00% |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [8],[11] | 9.33% |  |  |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |  |  |  |  |
Investment, principal | [9],[11] | $ 10,876 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [11] | 10,822 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11] | $ 10,915 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kidde Global Services, First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.25% |  |  |  | 4.25% |  | 4.25% |  | 4.25% |  | 4.25% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.57% |  |  |  | 8.57% |  | 8.57% |  | 8.57% |  | 8.57% |  |  |  |  |  |  |
Investment, principal |  | $ 1,213 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,201 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,221 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] | 4.25% |  |  |  | 4.25% |  | 4.25% |  | 4.25% |  | 4.25% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[7],[8],[11] | 11.75% |  |  |  | 11.75% |  | 11.75% |  | 11.75% |  | 11.75% |  |  |  |  |  |  |
Investment, principal | [6],[7],[9],[11] | $ 2,911 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] | 2,829 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] | $ 2,554 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[17] |  |  | 4.00% |  |  |  |  |  |  |  |  |  | 4.00% |  | 4.00% |  |  |
Investment, interest rate (as a percent) | [1],[2],[3],[17] |  |  | 12.50% |  |  |  |  |  |  |  |  |  | 12.50% |  | 12.50% |  |  |
Investment, principal | [1],[2],[5],[17] |  |  | $ 1,259 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[17] |  |  | 1,223 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [1],[2],[17] |  |  | $ 1,216 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[17] |  |  | 4.00% |  |  |  |  |  |  |  |  |  | 4.00% |  | 4.00% |  |  |
Investment, interest rate (as a percent) | [1],[2],[3],[17] |  |  | 12.00% |  |  |  |  |  |  |  |  |  | 12.00% |  | 12.00% |  |  |
Investment, principal | [1],[2],[5],[17] |  |  | $ 926 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[17] |  |  | 901 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [1],[2],[17] |  |  | $ 894 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.25% | [6],[11] | 5.00% | [2],[17] | 5.25% | [6],[11] | 5.25% | [6],[11] | 5.25% | [6],[11] | 5.25% | [6],[11] | 5.00% | [2],[17] | 5.00% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 9.65% | [6],[8],[11] | 9.95% | [2],[3],[17] | 9.65% | [6],[8],[11] | 9.65% | [6],[8],[11] | 9.65% | [6],[8],[11] | 9.65% | [6],[8],[11] | 9.95% | [2],[3],[17] | 9.95% | [2],[3],[17] |  |
Investment, principal |  | $ 37,445 | [6],[9],[11] | $ 37,635 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 37,125 | [6],[11] | 37,211 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 35,838 | [6],[11] | $ 37,123 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.25% | [6],[11] | 5.00% | [2],[17] | 5.25% | [6],[11] | 5.25% | [6],[11] | 5.25% | [6],[11] | 5.25% | [6],[11] | 5.00% | [2],[17] | 5.00% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 9.65% | [6],[8],[11] | 10.68% | [2],[3],[17] | 9.65% | [6],[8],[11] | 9.65% | [6],[8],[11] | 9.65% | [6],[8],[11] | 9.65% | [6],[8],[11] | 10.68% | [2],[3],[17] | 10.68% | [2],[3],[17] |  |
Investment, principal |  | $ 16,467 | [6],[9],[11] | $ 16,552 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 16,417 | [6],[11] | 16,423 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 15,760 | [6],[11] | $ 16,327 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kite Midco II Inc., Research & Consulting Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] | 5.00% |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[11] | 9.27% |  |  |  | 9.27% |  | 9.27% |  | 9.27% |  | 9.27% |  |  |  |  |  |  |
Investment, principal | [6],[9],[11] | $ 9,644 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] | 9,511 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] | $ 9,503 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kite Midco II Inc., Research & Consulting Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] | 5.00% |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |
Investment, principal | [6],[7],[9],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] | (16) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] | $ (17) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LABL, Inc., First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Investment, interest rate (as a percent) |  | 9.43% |  | 9.95% |  | 9.43% |  | 9.43% |  | 9.43% |  | 9.43% |  | 9.95% |  | 9.95% |  |  |
Investment, principal |  | $ 5,251 |  | $ 7,896 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 5,143 |  | 7,682 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 4,751 |  | $ 7,734 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LABL, Inc., First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Investment, interest rate (as a percent) |  | 9.43% |  | 9.95% |  | 9.43% |  | 9.43% |  | 9.43% |  | 9.43% |  | 9.95% |  | 9.95% |  |  |
Investment, principal |  | $ 1,987 |  | $ 2,987 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,931 |  | 2,899 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,797 |  | $ 2,926 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LABL, Inc., Office Services & Supplies, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.00% | [11] | 5.00% | [17] | 5.00% | [11] | 5.00% | [11] | 5.00% | [11] | 5.00% | [11] | 5.00% | [17] | 5.00% | [17] |  |
Investment, interest rate (as a percent) |  | 9.43% | [8],[11] | 9.95% | [3],[17] | 9.43% | [8],[11] | 9.43% | [8],[11] | 9.43% | [8],[11] | 9.43% | [8],[11] | 9.95% | [3],[17] | 9.95% | [3],[17] |  |
Investment, principal |  | $ 12,876 | [9],[11] | $ 19,351 | [5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 12,625 | [11] | 18,861 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 11,645 | [11] | $ 18,953 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LDS Buyer, LLC, Air Freight & Logistics, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] | 5.00% |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |
Investment, principal | [6],[7],[9],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] | (24) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] | $ (24) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LDS Buyer, LLC, Air Freight & Logistics, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] | 5.00% |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[11] | 9.33% |  |  |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |  |  |  |  |
Investment, principal | [6],[9],[11] | $ 13,869 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] | 13,705 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] | $ 13,708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LDS Buyer, LLC, Air Freight & Logistics, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] | 5.00% |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |
Investment, principal | [6],[7],[9],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] | (16) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] | $ (16) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LSF12 Crown US Commercial Bidco, LLC, First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.25% |  |  |  | 4.25% |  | 4.25% |  | 4.25% |  | 4.25% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.57% |  |  |  | 8.57% |  | 8.57% |  | 8.57% |  | 8.57% |  |  |  |  |  |  |
Investment, principal |  | $ 4,962 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 4,912 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 4,995 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LSL Holdco, LLC, Health Care Distributors, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.00% | [6],[7],[11] | 6.00% | [1],[2],[17] | 6.00% | [6],[7],[11] | 6.00% | [6],[7],[11] | 6.00% | [6],[7],[11] | 6.00% | [6],[7],[11] | 6.00% | [1],[2],[17] | 6.00% | [1],[2],[17] |  |
Investment, interest rate (as a percent) |  | 10.43% | [6],[7],[8],[11] | 10.95% | [1],[2],[3],[17] | 10.43% | [6],[7],[8],[11] | 10.43% | [6],[7],[8],[11] | 10.43% | [6],[7],[8],[11] | 10.43% | [6],[7],[8],[11] | 10.95% | [1],[2],[3],[17] | 10.95% | [1],[2],[3],[17] |  |
Investment, principal |  | $ 2,226 | [6],[7],[9],[11] | $ 2,014 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 2,202 | [6],[7],[11] | 1,982 | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,107 | [6],[7],[11] | $ 1,849 | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LSL Holdco, LLC, Health Care Distributors, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.00% | [6],[11] | 6.00% | [2],[17] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [2],[17] | 6.00% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 10.43% | [6],[8],[11] | 10.95% | [2],[3],[17] | 10.43% | [6],[8],[11] | 10.43% | [6],[8],[11] | 10.43% | [6],[8],[11] | 10.43% | [6],[8],[11] | 10.95% | [2],[3],[17] | 10.95% | [2],[3],[17] |  |
Investment, principal |  | $ 2,687 | [6],[9],[11] | $ 2,708 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 2,605 | [6],[11] | 2,601 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,566 | [6],[11] | $ 2,539 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LSL Holdco, LLC, Health Care Distributors, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.00% | [6],[11] | 6.00% | [2],[17] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [2],[17] | 6.00% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 10.43% | [6],[8],[11] | 10.95% | [2],[3],[17] | 10.43% | [6],[8],[11] | 10.43% | [6],[8],[11] | 10.43% | [6],[8],[11] | 10.43% | [6],[8],[11] | 10.95% | [2],[3],[17] | 10.95% | [2],[3],[17] |  |
Investment, principal |  | $ 23,077 | [6],[9],[11] | $ 23,256 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 22,863 | [6],[11] | 22,977 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 22,038 | [6],[11] | $ 21,802 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LTI Holdings, Inc., First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.25% |  | 4.75% |  | 4.25% |  | 4.25% |  | 4.25% |  | 4.25% |  | 4.75% |  | 4.75% |  |  |
Investment, interest rate (as a percent) |  | 8.58% |  | 9.60% |  | 8.58% |  | 8.58% |  | 8.58% |  | 8.58% |  | 9.60% |  | 9.60% |  |  |
Investment, principal |  | $ 9,925 |  | $ 10,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 9,821 |  | 9,876 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 9,936 |  | $ 9,848 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LTI Holdings, Inc., First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 4.75% |  |  |  |  |  |  |  |  |  | 4.75% |  | 4.75% |  |  |
Investment, interest rate (as a percent) |  |  |  | 9.60% |  |  |  |  |  |  |  |  |  | 9.60% |  | 9.60% |  |  |
Investment, principal |  |  |  | $ 4,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 3,950 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | 3,939 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Largest Exposure To A Single Borrower | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | 10,416 |  | 10,495 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Largest Loan Exposure To A Single Borrower | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 4,316 |  | $ 5,898 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LaserAway Intermediate Holdings II, LLC, First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.25% |  |  |  | 4.25% |  | 4.25% |  | 4.25% |  | 4.25% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.58% |  |  |  | 8.58% |  | 8.58% |  | 8.58% |  | 8.58% |  |  |  |  |  |  |
Investment, principal |  | $ 3,970 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 3,928 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 3,974 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Latam Airlines Group S.A., Passenger Airlines, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [13],[17] |  |  | 9.50% |  |  |  |  |  |  |  |  |  | 9.50% |  | 9.50% |  |  |
Investment, interest rate (as a percent) | [3],[13],[17] |  |  | 14.95% |  |  |  |  |  |  |  |  |  | 14.95% |  | 14.95% |  |  |
Investment, principal | [5],[13],[17] |  |  | $ 26,156 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [13],[17] |  |  | 25,039 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [13],[17] |  |  | $ 26,556 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Learfield Communications, LLC, Movies & Entertainment, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.50% | [11] | 5.50% | [17] | 4.50% | [11] | 4.50% | [11] | 4.50% | [11] | 4.50% | [11] | 5.50% | [17] | 5.50% | [17] |  |
Investment, interest rate (as a percent) |  | 8.83% | [8],[11] | 10.35% | [3],[17] | 8.83% | [8],[11] | 8.83% | [8],[11] | 8.83% | [8],[11] | 8.83% | [8],[11] | 10.35% | [3],[17] | 10.35% | [3],[17] |  |
Investment, principal |  | $ 23,841 | [9],[11] | $ 30,856 | [5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 23,792 | [11] | 30,779 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 24,050 | [11] | $ 30,863 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, Specialized Consumer Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.00% | [6],[7],[11] | 5.00% | [1],[2],[17] | 5.00% | [6],[7],[11] | 5.00% | [6],[7],[11] | 5.00% | [6],[7],[11] | 5.00% | [6],[7],[11] | 5.00% | [1],[2],[17] | 5.00% | [1],[2],[17] |  |
Investment, interest rate (as a percent) | [6],[7],[8],[11] | 9.32% |  |  |  | 9.32% |  | 9.32% |  | 9.32% |  | 9.32% |  |  |  |  |  |  |
Investment, principal |  | $ 1,240 | [6],[7],[9],[11] | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,187 | [6],[7],[11] | (61) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,188 | [6],[7],[11] | $ (60) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, Specialized Consumer Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.50% | [6],[11] | 5.00% | [2],[17] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.00% | [2],[17] | 5.00% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 7.07% | [6],[8],[11] | 10.13% | [2],[3],[17] | 7.07% | [6],[8],[11] | 7.07% | [6],[8],[11] | 7.07% | [6],[8],[11] | 7.07% | [6],[8],[11] | 10.13% | [2],[3],[17] | 10.13% | [2],[3],[17] |  |
Investment, interest rate, paid in kind (as a percent) | [6],[11] | 2.75% |  |  |  | 2.75% |  | 2.75% |  | 2.75% |  | 2.75% |  |  |  |  |  |  |
Investment, principal |  | $ 26,779 | [6],[9],[11] | $ 26,358 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 26,319 | [6],[11] | 25,839 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 26,324 | [6],[11] | $ 25,847 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, Specialized Consumer Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.50% | [6],[7],[11] | 5.00% | [1],[2],[17] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.00% | [1],[2],[17] | 5.00% | [1],[2],[17] |  |
Investment, principal |  | $ 0 | [6],[7],[9],[11] | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | (14) | [6],[7],[11] | (15) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [6],[7],[11] | $ (15) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lightbox Intermediate, L.P., First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 5.00% |  |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |
Investment, interest rate (as a percent) |  |  |  | 9.96% |  |  |  |  |  |  |  |  |  | 9.96% |  | 9.96% |  |  |
Investment, principal |  |  |  | $ 29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 28 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lightbox Intermediate, L.P., Real Estate Services, First Lien Rvolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] | 5.50% |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |
Investment, principal | [6],[7],[9],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] | (17) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] | $ (18) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lightbox Intermediate, L.P., Real Estate Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.50% | [6],[11] | 5.00% | [2],[17] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.00% | [2],[17] | 5.00% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 9.74% | [6],[8],[11] | 9.96% | [2],[3],[17] | 9.74% | [6],[8],[11] | 9.74% | [6],[8],[11] | 9.74% | [6],[8],[11] | 9.74% | [6],[8],[11] | 9.96% | [2],[3],[17] | 9.96% | [2],[3],[17] |  |
Investment, principal |  | $ 19,607 | [6],[9],[11] | $ 55,873 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 19,340 | [6],[11] | 55,220 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 19,332 | [6],[11] | $ 54,197 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 559 | [6] | 559 | [2] | 559 | [6] | 559 | [6] | 559 | [6] | 559 | [6] | 559 | [2] | 559 | [2] |  |
Investment owned, at cost |  | $ 563 | [6] | $ 563 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [6] | $ 64 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Second Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 8.50% | [6],[11] | 8.50% | [2],[17] | 8.50% | [6],[11] | 8.50% | [6],[11] | 8.50% | [6],[11] | 8.50% | [6],[11] | 8.50% | [2],[17] | 8.50% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 12.88% | [6],[8],[11] | 13.20% | [2],[3],[17] | 12.88% | [6],[8],[11] | 12.88% | [6],[8],[11] | 12.88% | [6],[8],[11] | 12.88% | [6],[8],[11] | 13.20% | [2],[3],[17] | 13.20% | [2],[3],[17] |  |
Investment, principal |  | $ 3,167 | [6],[9],[11] | $ 3,167 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 3,122 | [6],[11] | 3,123 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,993 | [6],[11] | $ 2,993 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Second Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 8.50% | [6],[11] | 8.50% | [2],[17] | 8.50% | [6],[11] | 8.50% | [6],[11] | 8.50% | [6],[11] | 8.50% | [6],[11] | 8.50% | [2],[17] | 8.50% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 12.88% | [6],[8],[11] | 13.20% | [2],[3],[17] | 12.88% | [6],[8],[11] | 12.88% | [6],[8],[11] | 12.88% | [6],[8],[11] | 12.88% | [6],[8],[11] | 13.20% | [2],[3],[17] | 13.20% | [2],[3],[17] |  |
Investment, principal |  | $ 5,822 | [6],[9],[11] | $ 5,822 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 5,798 | [6],[11] | 5,785 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 5,502 | [6],[11] | $ 5,502 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Second Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] | 8.50% |  |  |  | 8.50% |  | 8.50% |  | 8.50% |  | 8.50% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[11] | 12.88% |  |  |  | 12.88% |  | 12.88% |  | 12.88% |  | 12.88% |  |  |  |  |  |  |
Investment, principal | [6],[9],[11] | $ 504 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] | 500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] | $ 477 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: M2S Group Intermediate Holdings Inc, First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Investment, interest rate (as a percent) |  | 9.03% |  | 9.85% |  | 9.03% |  | 9.03% |  | 9.03% |  | 9.03% |  | 9.85% |  | 9.85% |  |  |
Investment, principal |  | $ 9,540 |  | $ 10,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 9,244 |  | 9,652 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 9,260 |  | $ 9,625 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: M2S Group Intermediate Holdings Inc, First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Investment, interest rate (as a percent) |  | 9.03% |  | 9.85% |  | 9.03% |  | 9.03% |  | 9.03% |  | 9.03% |  | 9.85% |  | 9.85% |  |  |
Investment, principal |  | $ 3,816 |  | $ 4,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 3,698 |  | 3,861 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 3,704 |  | $ 3,850 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.00% | [6],[7],[11] | 6.00% | [1],[2],[17] | 6.00% | [6],[7],[11] | 6.00% | [6],[7],[11] | 6.00% | [6],[7],[11] | 6.00% | [6],[7],[11] | 6.00% | [1],[2],[17] | 6.00% | [1],[2],[17] |  |
Investment, interest rate (as a percent) | [6],[7],[8],[11] | 10.43% |  |  |  | 10.43% |  | 10.43% |  | 10.43% |  | 10.43% |  |  |  |  |  |  |
Investment, principal |  | $ 714 | [6],[7],[9],[11] | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 699 | [6],[7],[11] | (21) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 688 | [6],[7],[11] | $ (24) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.00% | [6],[11] | 6.00% | [2],[17] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [2],[17] | 6.00% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 10.43% | [6],[8],[11] | 11.40% | [2],[3],[17] | 10.43% | [6],[8],[11] | 10.43% | [6],[8],[11] | 10.43% | [6],[8],[11] | 10.43% | [6],[8],[11] | 11.40% | [2],[3],[17] | 11.40% | [2],[3],[17] |  |
Investment, principal |  | $ 2,584 | [6],[9],[11] | $ 2,604 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 2,555 | [6],[11] | 2,561 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,545 | [6],[11] | $ 2,568 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.00% | [6],[11] | 6.00% | [2],[17] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [2],[17] | 6.00% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 10.43% | [6],[8],[11] | 11.40% | [2],[3],[17] | 10.43% | [6],[8],[11] | 10.43% | [6],[8],[11] | 10.43% | [6],[8],[11] | 10.43% | [6],[8],[11] | 11.40% | [2],[3],[17] | 11.40% | [2],[3],[17] |  |
Investment, principal |  | $ 7,224 | [6],[9],[11] | $ 7,224 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 7,183 | [6],[11] | 7,167 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 7,116 | [6],[11] | $ 7,125 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.75% | [6],[7],[11] | 4.75% | [1],[2],[17] | 4.75% | [6],[7],[11] | 4.75% | [6],[7],[11] | 4.75% | [6],[7],[11] | 4.75% | [6],[7],[11] | 4.75% | [1],[2],[17] | 4.75% | [1],[2],[17] |  |
Investment, interest rate (as a percent) | [6],[7],[8],[11] | 9.05% |  |  |  | 9.05% |  | 9.05% |  | 9.05% |  | 9.05% |  |  |  |  |  |  |
Investment, principal |  | $ 253 | [6],[7],[9],[11] | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 203 | [6],[7],[11] | (69) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 222 | [6],[7],[11] | $ (44) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.75% | [6],[11] | 4.75% | [2],[17] | 4.75% | [6],[11] | 4.75% | [6],[11] | 4.75% | [6],[11] | 4.75% | [6],[11] | 4.75% | [2],[17] | 4.75% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 9.05% | [6],[8],[11] | 9.35% | [2],[3],[17] | 9.05% | [6],[8],[11] | 9.05% | [6],[8],[11] | 9.05% | [6],[8],[11] | 9.05% | [6],[8],[11] | 9.35% | [2],[3],[17] | 9.35% | [2],[3],[17] |  |
Investment, principal |  | $ 40,951 | [6],[9],[11] | $ 33,831 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 40,727 | [6],[11] | 33,438 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 40,677 | [6],[11] | $ 33,503 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.75% | [6],[11] | 4.75% | [2],[17] | 4.75% | [6],[11] | 4.75% | [6],[11] | 4.75% | [6],[11] | 4.75% | [6],[11] | 4.75% | [2],[17] | 4.75% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 9.05% | [6],[8],[11] | 9.35% | [2],[3],[17] | 9.05% | [6],[8],[11] | 9.05% | [6],[8],[11] | 9.05% | [6],[8],[11] | 9.05% | [6],[8],[11] | 9.35% | [2],[3],[17] | 9.35% | [2],[3],[17] |  |
Investment, principal |  | $ 13,721 | [6],[9],[11] | $ 13,829 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 13,702 | [6],[11] | 13,797 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 13,629 | [6],[11] | $ 13,695 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.75% | [6],[7],[11] | 4.75% | [2],[17] | 4.75% | [6],[7],[11] | 4.75% | [6],[7],[11] | 4.75% | [6],[7],[11] | 4.75% | [6],[7],[11] | 4.75% | [2],[17] | 4.75% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 9.05% | [6],[7],[8],[11] | 9.35% | [2],[3],[17] | 9.05% | [6],[7],[8],[11] | 9.05% | [6],[7],[8],[11] | 9.05% | [6],[7],[8],[11] | 9.05% | [6],[7],[8],[11] | 9.35% | [2],[3],[17] | 9.35% | [2],[3],[17] |  |
Investment, principal |  | $ 1,967 | [6],[7],[9],[11] | $ 6,652 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,947 | [6],[7],[11] | 6,609 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,951 | [6],[7],[11] | $ 6,588 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[17] |  |  | 4.75% |  |  |  |  |  |  |  |  |  | 4.75% |  | 4.75% |  |  |
Investment, interest rate (as a percent) | [1],[2],[3],[17] |  |  | 9.35% |  |  |  |  |  |  |  |  |  | 9.35% |  | 9.35% |  |  |
Investment, principal | [1],[2],[5],[17] |  |  | $ 792 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[17] |  |  | 776 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [1],[2],[17] |  |  | $ 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [2],[3],[13] |  |  | 11.50% |  |  |  |  |  |  |  |  |  | 11.50% |  | 11.50% |  |  |
Investment, principal | [2],[5],[13] |  |  | $ 8,139 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[13] |  |  | 8,096 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2],[13] |  |  | $ 7,773 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [2],[3],[13] |  |  | 11.50% |  |  |  |  |  |  |  |  |  | 11.50% |  | 11.50% |  |  |
Investment, principal | [2],[5],[13] |  |  | $ 3,855 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[13] |  |  | 3,835 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2],[13] |  |  | $ 3,682 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [2],[3],[13] |  |  | 11.50% |  |  |  |  |  |  |  |  |  | 11.50% |  | 11.50% |  |  |
Investment, principal | [2],[5],[13] |  |  | $ 4,070 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[13] |  |  | 4,048 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2],[13] |  |  | $ 3,886 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: McAfee Corp, First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 3.00% |  |  |  | 3.00% |  | 3.00% |  | 3.00% |  | 3.00% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 7.32% |  |  |  | 7.32% |  | 7.32% |  | 7.32% |  | 7.32% |  |  |  |  |  |  |
Investment, principal |  | $ 1,990 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,988 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,937 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: McAfee Corp., First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 3.00% |  | 3.25% |  | 3.00% |  | 3.00% |  | 3.00% |  | 3.00% |  | 3.25% |  | 3.25% |  |  |
Investment, interest rate (as a percent) |  | 7.32% |  | 8.45% |  | 7.32% |  | 7.32% |  | 7.32% |  | 7.32% |  | 8.45% |  | 8.45% |  |  |
Investment, principal |  | $ 7,851 |  | $ 7,890 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 7,657 |  | 7,656 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 7,640 |  | $ 7,872 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mesoblast, Inc., Biotechnology, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.75% | [6],[8],[10] | 9.75% | [2],[3],[13] | 9.75% | [6],[8],[10] | 9.75% | [6],[8],[10] | 9.75% | [6],[8],[10] | 9.75% | [6],[8],[10] | 9.75% | [2],[3],[13] | 9.75% | [2],[3],[13] |  |
Investment, principal |  | $ 6,511 | [6],[9],[10] | $ 7,660 | [2],[5],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 6,345 | [6],[10] | 7,359 | [2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 6,576 | [6],[10] | $ 7,373 | [2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mesoblast, Inc., Biotechnology, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [6],[10] | 129,939 |  |  |  | 129,939 |  | 129,939 |  | 129,939 |  | 129,939 |  |  |  |  |  |  |
Investment owned, at cost | [6],[10] | $ 545 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[10] | $ 546 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mesoblast, Inc., Biotechnology, Warrants 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [2],[13] |  |  | 33,409 |  |  |  |  |  |  |  |  |  | 33,409 |  | 33,409 |  |  |
Investment owned, at cost | [2],[13] |  |  | $ 23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2],[13] |  |  | $ 154 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mesoblast, Inc., Biotechnology, Warrants 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [2],[13] |  |  | 129,939 |  |  |  |  |  |  |  |  |  | 129,939 |  | 129,939 |  |  |
Investment owned, at cost | [2],[13] |  |  | $ 545 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2],[13] |  |  | $ 416 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mindbody, Inc., Internet Services & Infrastructure, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.00% | [6],[7],[11] | 7.00% | [1],[2],[17] | 7.00% | [6],[7],[11] | 7.00% | [6],[7],[11] | 7.00% | [6],[7],[11] | 7.00% | [6],[7],[11] | 7.00% | [1],[2],[17] | 7.00% | [1],[2],[17] |  |
Investment, principal |  | $ 0 | [6],[7],[9],[11] | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 0 | [6],[7],[11] | (21) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [6],[7],[11] | $ (56) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mindbody, Inc., Internet Services & Infrastructure, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.00% | [6],[11] | 7.00% | [2],[17] | 7.00% | [6],[11] | 7.00% | [6],[11] | 7.00% | [6],[11] | 7.00% | [6],[11] | 7.00% | [2],[17] | 7.00% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 11.29% | [6],[8],[11] | 12.40% | [2],[3],[17] | 11.29% | [6],[8],[11] | 11.29% | [6],[8],[11] | 11.29% | [6],[8],[11] | 11.29% | [6],[8],[11] | 12.40% | [2],[3],[17] | 12.40% | [2],[3],[17] |  |
Investment, principal |  | $ 39,221 | [6],[9],[11] | $ 51,356 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 39,033 | [6],[11] | 51,142 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 39,221 | [6],[11] | $ 50,806 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mindbody, Inc., Internet Services & Infrastructure, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.00% | [6],[11] | 7.00% | [2],[17] | 7.00% | [6],[11] | 7.00% | [6],[11] | 7.00% | [6],[11] | 7.00% | [6],[11] | 7.00% | [2],[17] | 7.00% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 11.29% | [6],[8],[11] | 12.40% | [2],[3],[17] | 11.29% | [6],[8],[11] | 11.29% | [6],[8],[11] | 11.29% | [6],[8],[11] | 11.29% | [6],[8],[11] | 12.40% | [2],[3],[17] | 12.40% | [2],[3],[17] |  |
Investment, principal |  | $ 1,752 | [6],[9],[11] | $ 2,294 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,713 | [6],[11] | 2,255 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,752 | [6],[11] | $ 2,269 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., Financial Exchanges & Data, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.00% | [6],[7],[10],[11] | 5.00% | [1],[2],[17] | 5.00% | [6],[7],[10],[11] | 5.00% | [6],[7],[10],[11] | 5.00% | [6],[7],[10],[11] | 5.00% | [6],[7],[10],[11] | 5.00% | [1],[2],[17] | 5.00% | [1],[2],[17] |  |
Investment, principal |  | $ 0 | [6],[7],[9],[10],[11] | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | (12) | [6],[7],[10],[11] | (13) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ (4) | [6],[7],[10],[11] | $ (12) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., Financial Exchanges & Data, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.00% | [6],[10],[11] | 5.00% | [2],[17] | 5.00% | [6],[10],[11] | 5.00% | [6],[10],[11] | 5.00% | [6],[10],[11] | 5.00% | [6],[10],[11] | 5.00% | [2],[17] | 5.00% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 9.33% | [6],[8],[10],[11] | 9.85% | [2],[3],[17] | 9.33% | [6],[8],[10],[11] | 9.33% | [6],[8],[10],[11] | 9.33% | [6],[8],[10],[11] | 9.33% | [6],[8],[10],[11] | 9.85% | [2],[3],[17] | 9.85% | [2],[3],[17] |  |
Investment, principal |  | $ 6,983 | [6],[9],[10],[11] | $ 7,056 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 6,868 | [6],[10],[11] | 6,923 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 6,948 | [6],[10],[11] | $ 6,932 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., Financial Exchanges & Data, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.00% | [6],[7],[10],[11] | 5.00% | [1],[2],[17] | 5.00% | [6],[7],[10],[11] | 5.00% | [6],[7],[10],[11] | 5.00% | [6],[7],[10],[11] | 5.00% | [6],[7],[10],[11] | 5.00% | [1],[2],[17] | 5.00% | [1],[2],[17] |  |
Investment, principal |  | $ 0 | [6],[7],[9],[10],[11] | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | (12) | [6],[7],[10],[11] | (12) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ (6) | [6],[7],[10],[11] | $ (11) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., Financial Exchanges & Data, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.00% | [6],[10],[11] | 5.00% | [2],[17] | 5.00% | [6],[10],[11] | 5.00% | [6],[10],[11] | 5.00% | [6],[10],[11] | 5.00% | [6],[10],[11] | 5.00% | [2],[17] | 5.00% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 9.33% | [6],[8],[10],[11] | 9.85% | [2],[3],[17] | 9.33% | [6],[8],[10],[11] | 9.33% | [6],[8],[10],[11] | 9.33% | [6],[8],[10],[11] | 9.33% | [6],[8],[10],[11] | 9.85% | [2],[3],[17] | 9.85% | [2],[3],[17] |  |
Investment, principal |  | $ 1,149 | [6],[9],[10],[11] | $ 1,176 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,126 | [6],[10],[11] | 1,152 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,143 | [6],[10],[11] | $ 1,156 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mitchell International, Inc., First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 3.25% |  | 3.25% |  | 3.25% |  | 3.25% |  | 3.25% |  | 3.25% |  | 3.25% |  | 3.25% |  |  |
Investment, interest rate (as a percent) |  | 7.58% |  | 8.10% |  | 7.58% |  | 7.58% |  | 7.58% |  | 7.58% |  | 8.10% |  | 8.10% |  |  |
Investment, principal |  | $ 7,940 |  | $ 8,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 7,893 |  | 7,953 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 7,943 |  | $ 7,892 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mitchell International, Inc., First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 3.25% |  |  |  |  |  |  |  |  |  | 3.25% |  | 3.25% |  |  |
Investment, interest rate (as a percent) |  |  |  | 8.10% |  |  |  |  |  |  |  |  |  | 8.10% |  | 8.10% |  |  |
Investment, principal |  |  |  | $ 3,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 3,480 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 3,453 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Modena Buyer LLC, Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.50% | [11] | 4.50% | [17] | 4.50% | [11] | 4.50% | [11] | 4.50% | [11] | 4.50% | [11] | 4.50% | [17] | 4.50% | [17] |  |
Investment, interest rate (as a percent) |  | 8.78% | [8],[11] | 9.10% | [3],[17] | 8.78% | [8],[11] | 8.78% | [8],[11] | 8.78% | [8],[11] | 8.78% | [8],[11] | 9.10% | [3],[17] | 9.10% | [3],[17] |  |
Investment, principal |  | $ 23,694 | [9],[11] | $ 27,705 | [5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 23,286 | [11] | 27,169 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 22,880 | [11] | $ 26,588 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.50% | [6],[7],[11] | 5.50% | [1],[2],[17] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [1],[2],[17] | 5.50% | [1],[2],[17] |  |
Investment, principal |  | $ 0 | [6],[7],[9],[11] | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | (56) | [6],[7],[11] | (65) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [6],[7],[11] | $ 0 | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.50% | [6],[11] | 5.50% | [2],[17] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [2],[17] | 5.50% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 9.80% | [6],[8],[11] | 10.56% | [2],[3],[17] | 9.80% | [6],[8],[11] | 9.80% | [6],[8],[11] | 9.80% | [6],[8],[11] | 9.80% | [6],[8],[11] | 10.56% | [2],[3],[17] | 10.56% | [2],[3],[17] |  |
Investment, principal |  | $ 38,038 | [6],[9],[11] | $ 38,326 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 37,467 | [6],[11] | 37,751 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 38,038 | [6],[11] | $ 38,326 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.50% | [6],[7],[11] | 5.50% | [1],[2],[17] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [1],[2],[17] | 5.50% | [1],[2],[17] |  |
Investment, interest rate (as a percent) | [6],[7],[8],[11] | 9.80% |  |  |  | 9.80% |  | 9.80% |  | 9.80% |  | 9.80% |  |  |  |  |  |  |
Investment, principal |  | $ 824 | [6],[7],[9],[11] | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 793 | [6],[7],[11] | (24) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 824 | [6],[7],[11] | $ 0 | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mosaic Companies, LLC, Home Improvement Retail, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 8.25% | [6],[11],[15] | 8.25% | [2],[17] | 8.25% | [6],[11],[15] | 8.25% | [6],[11],[15] | 8.25% | [6],[11],[15] | 8.25% | [6],[11],[15] | 8.25% | [2],[17] | 8.25% | [2],[17] |  |
Investment, interest rate (as a percent) | [2],[3],[17] |  |  | 10.58% |  |  |  |  |  |  |  |  |  | 10.58% |  | 10.58% |  |  |
Investment, interest rate, paid in kind (as a percent) | [2],[17] |  |  | 3.25% |  |  |  |  |  |  |  |  |  | 3.25% |  | 3.25% |  |  |
Investment, principal |  | $ 26,503 | [6],[9],[11],[15] | $ 50,077 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 24,713 | [6],[11],[15] | 49,891 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 5,314 | [6],[11],[15] | $ 48,775 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NN, Inc., Industrial Machinery & Supplies & Components, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[13],[17] |  |  | 8.88% |  |  |  |  |  |  |  |  |  | 8.88% |  | 8.88% |  |  |
Investment, interest rate (as a percent) | [2],[3],[13],[17] |  |  | 11.82% |  |  |  |  |  |  |  |  |  | 11.82% |  | 11.82% |  |  |
Investment, interest rate, paid in kind (as a percent) | [2],[13],[17] |  |  | 2.00% |  |  |  |  |  |  |  |  |  | 2.00% |  | 2.00% |  |  |
Investment, principal | [2],[5],[13],[17] |  |  | $ 56,701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[13],[17] |  |  | 56,248 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2],[13],[17] |  |  | $ 55,737 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NN, Inc., Industrial Machinery & Supplies & Components, Warrants 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 487,870 | [10] | 487,870 | [13] | 487,870 | [10] | 487,870 | [10] | 487,870 | [10] | 487,870 | [10] | 487,870 | [13] | 487,870 | [13] |  |
Investment owned, at cost |  | $ 0 | [10] | $ 0 | [13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,020 | [10] | $ 1,898 | [13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NN, Inc., Industrial Machinery & Supplies & Components, Warrants 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 239,590 | [10] | 239,590 | [13] | 239,590 | [10] | 239,590 | [10] | 239,590 | [10] | 239,590 | [10] | 239,590 | [13] | 239,590 | [13] |  |
Investment owned, at cost |  | $ 0 | [10] | $ 0 | [13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 501 | [10] | $ 932 | [13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC, Packaged Foods & Meats, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[10],[11] | 4.75% |  |  |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[7],[8],[10],[11] | 12.25% |  |  |  | 12.25% |  | 12.25% |  | 12.25% |  | 12.25% |  |  |  |  |  |  |
Investment, principal | [6],[7],[9],[10],[11] | $ 513 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[10],[11] | 484 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[10],[11] | $ 485 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC, Packaged Foods & Meats, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[10],[11] | 5.75% |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[10],[11] | 10.05% |  |  |  | 10.05% |  | 10.05% |  | 10.05% |  | 10.05% |  |  |  |  |  |  |
Investment, principal | [6],[9],[10],[11] | $ 2,866 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[10],[11] | 2,824 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[10],[11] | $ 2,826 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC, Packaged Foods & Meats, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[10],[11] | 5.75% |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[10],[11] | 10.03% |  |  |  | 10.03% |  | 10.03% |  | 10.03% |  | 10.03% |  |  |  |  |  |  |
Investment, principal | [6],[9],[10],[11] | $ 9,655 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[10],[11] | 9,515 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[10],[11] | $ 9,520 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC, Packaged Foods & Meats, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[10],[11] | 5.75% |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |
Investment, principal | [6],[7],[9],[10],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[10],[11] | (6) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[10],[11] | $ (5) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NeuAG, LLC, Fertilizers & Agricultural Chemicals, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  | 2.25% |  |  |  |  |  |  |  |  |  | 2.25% |  | 2.25% |  |  |
Investment, interest rate (as a percent) | [2],[3],[17] |  |  | 6.85% |  |  |  |  |  |  |  |  |  | 6.85% |  | 6.85% |  |  |
Investment, principal | [2],[5],[17] |  |  | $ 55,783 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  | 54,677 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  | $ 54,668 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, Health Care Technology, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.25% | [6],[7],[11] | 6.00% | [1],[2],[17] | 5.25% | [6],[7],[11] | 5.25% | [6],[7],[11] | 5.25% | [6],[7],[11] | 5.25% | [6],[7],[11] | 6.00% | [1],[2],[17] | 6.00% | [1],[2],[17] |  |
Investment, principal |  | $ 0 | [6],[7],[9],[11] | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | (21) | [6],[7],[11] | (25) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ (5) | [6],[7],[11] | $ 0 | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, Health Care Technology, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[17] |  |  | 6.00% |  |  |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, Health Care Technology, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.25% | [6],[11] | 6.00% | [2],[17] | 5.25% | [6],[11] | 5.25% | [6],[11] | 5.25% | [6],[11] | 5.25% | [6],[11] | 6.00% | [2],[17] | 6.00% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 9.55% | [6],[8],[11] | 11.06% | [2],[3],[17] | 9.55% | [6],[8],[11] | 9.55% | [6],[8],[11] | 9.55% | [6],[8],[11] | 9.55% | [6],[8],[11] | 11.06% | [2],[3],[17] | 11.06% | [2],[3],[17] |  |
Investment, principal |  | $ 19,745 | [6],[9],[11] | $ 19,895 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 19,518 | [6],[11] | 19,597 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 19,698 | [6],[11] | 19,895 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, Health Care Technology, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] | 5.25% |  |  |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[11] | 9.55% |  |  |  | 9.55% |  | 9.55% |  | 9.55% |  | 9.55% |  |  |  |  |  |  |
Investment, principal |  | $ 7,785 | [6],[9],[11] | 0 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 7,712 | [6],[11] | (38) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 7,766 | [6],[11] | $ 0 | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, Health Care Technology, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] | 5.25% |  |  |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |
Investment, principal | [6],[7],[9],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] | (29) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] | $ (12) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Northwoods Capital 25 Ltd, Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.40% | [10],[11] | 7.40% | [13],[17] | 7.40% | [10],[11] | 7.40% | [10],[11] | 7.40% | [10],[11] | 7.40% | [10],[11] | 7.40% | [13],[17] | 7.40% | [13],[17] |  |
Investment, interest rate (as a percent) |  | 11.67% | [8],[10],[11] | 12.68% | [3],[13],[17] | 11.67% | [8],[10],[11] | 11.67% | [8],[10],[11] | 11.67% | [8],[10],[11] | 11.67% | [8],[10],[11] | 12.68% | [3],[13],[17] | 12.68% | [3],[13],[17] |  |
Investment, principal |  | $ 700 | [9],[10],[11] | $ 700 | [5],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 683 | [10],[11] | 682 | [13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 695 | [10],[11] | 681 | [13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OCSI Glick JV LLC, Multi-Sector Holdings, Membership Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 0 | [7],[10],[23],[24] | 0 | [1],[13],[25],[26] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [7],[10],[23],[24] | $ 0 | [1],[13],[25],[26] |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 | 0
Investment, Identifier [Axis]: OCSI Glick JV LLC, Multi-Sector Holdings, Subordinated Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.50% | [6],[7],[10],[11],[23] | 4.50% | [1],[2],[13],[17],[25] | 4.50% | [6],[7],[10],[11],[23] | 4.50% | [6],[7],[10],[11],[23] | 4.50% | [6],[7],[10],[11],[23] | 4.50% | [6],[7],[10],[11],[23] | 4.50% | [1],[2],[13],[17],[25] | 4.50% | [1],[2],[13],[17],[25] | 4.50% |
Investment, interest rate (as a percent) |  | 8.93% | [6],[7],[8],[10],[11],[23] | 9.95% | [1],[2],[3],[13],[17],[25] | 8.93% | [6],[7],[8],[10],[11],[23] | 8.93% | [6],[7],[8],[10],[11],[23] | 8.93% | [6],[7],[8],[10],[11],[23] | 8.93% | [6],[7],[8],[10],[11],[23] | 9.95% | [1],[2],[3],[13],[17],[25] | 9.95% | [1],[2],[3],[13],[17],[25] | 9.94% |
Investment, principal |  | $ 58,349 | [6],[7],[9],[10],[11],[23] | $ 58,349 | [1],[2],[5],[13],[17],[25] |  |  |  |  |  |  |  |  |  |  |  |  | $ 58,349 |
Investment owned, at cost |  | 52,733 | [6],[7],[10],[11],[23] | 51,668 | [1],[2],[13],[17],[25] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 47,064 | [6],[7],[10],[11],[23] | $ 48,896 | [1],[2],[13],[17],[25] |  |  |  |  |  |  |  |  |  |  |  |  | $ 49,886 | 50,017
Investment, Identifier [Axis]: OEConnection LLC, First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 3.25% |  |  |  | 3.25% |  | 3.25% |  | 3.25% |  | 3.25% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 7.58% |  |  |  | 7.58% |  | 7.58% |  | 7.58% |  | 7.58% |  |  |  |  |  |  |
Investment, principal |  | $ 3,474 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 3,454 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 3,475 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OTG Management, LLC, Airport Services, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 2,613,034 | [6] | 2,613,034 | [2] | 2,613,034 | [6] | 2,613,034 | [6] | 2,613,034 | [6] | 2,613,034 | [6] | 2,613,034 | [2] | 2,613,034 | [2] |  |
Investment owned, at cost |  | $ 22,330 | [6] | $ 22,330 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 10,008 | [6] | $ 13,562 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OTG Management, LLC, Airport Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 8.50% | [6],[11] | 9.50% | [2],[17] | 8.50% | [6],[11] | 8.50% | [6],[11] | 8.50% | [6],[11] | 8.50% | [6],[11] | 9.50% | [2],[17] | 9.50% | [2],[17] |  |
Investment, interest rate, paid in kind (as a percent) |  | 12.81% | [6],[11] | 14.62% | [2],[17] | 12.81% | [6],[11] | 12.81% | [6],[11] | 12.81% | [6],[11] | 12.81% | [6],[11] | 14.62% | [2],[17] | 14.62% | [2],[17] |  |
Investment, principal |  | $ 13,394 | [6],[9],[11] | $ 12,070 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 12,138 | [6],[11] | 10,611 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 13,394 | [6],[11] | $ 12,070 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Optimizely North America Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[10],[11] | 5.00% |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |
Investment, principal | [6],[7],[9],[10],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[10],[11] | (15) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[10],[11] | $ (17) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Optimizely North America Inc., Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[10],[11] | 5.00% |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[10],[11] | 9.33% |  |  |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |  |  |  |  |
Investment, principal | [6],[9],[10],[11] | $ 11,358 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[10],[11] | 11,255 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[10],[11] | $ 11,244 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Optimizely Sweden Holdings AB, Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[10],[11] | 5.25% |  |  |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[10],[11] | 7.23% |  |  |  | 7.23% |  | 7.23% |  | 7.23% |  | 7.23% |  |  |  |  |  |  |
Investment, principal | € | [6],[9],[10],[11] |  |  |  |  | € 4,058 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[10],[11] | $ 4,369 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[10],[11] | $ 4,716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Optimizely Sweden Holdings AB, Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[10],[11] | 5.50% |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[10],[11] | 9.72% |  |  |  | 9.72% |  | 9.72% |  | 9.72% |  | 9.72% |  |  |  |  |  |  |
Investment, principal | £ | [6],[9],[10],[11] |  |  |  |  |  |  | £ 1,353 |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[10],[11] | $ 1,744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[10],[11] | $ 1,835 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., Systems Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.75% | [6],[7],[11] | 7.50% | [1],[2],[17] | 7.75% | [6],[7],[11] | 7.75% | [6],[7],[11] | 7.75% | [6],[7],[11] | 7.75% | [6],[7],[11] | 7.50% | [1],[2],[17] | 7.50% | [1],[2],[17] |  |
Investment, principal |  | $ 0 | [6],[7],[9],[11] | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | (28) | [6],[7],[11] | (34) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [6],[7],[11] | $ 0 | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., Systems Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.75% | [6],[11] | 7.50% | [2],[17] | 7.75% | [6],[11] | 7.75% | [6],[11] | 7.75% | [6],[11] | 7.75% | [6],[11] | 7.50% | [2],[17] | 7.50% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 12.03% | [6],[8],[11] | 12.75% | [2],[3],[17] | 12.03% | [6],[8],[11] | 12.03% | [6],[8],[11] | 12.03% | [6],[8],[11] | 12.03% | [6],[8],[11] | 12.75% | [2],[3],[17] | 12.75% | [2],[3],[17] |  |
Investment, principal |  | $ 15,231 | [6],[9],[11] | $ 15,231 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 15,003 | [6],[11] | 14,956 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 15,231 | [6],[11] | $ 15,231 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., Systems Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.25% | [6],[11] | 7.25% | [2],[17] | 7.25% | [6],[11] | 7.25% | [6],[11] | 7.25% | [6],[11] | 7.25% | [6],[11] | 7.25% | [2],[17] | 7.25% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 11.55% | [6],[8],[11] | 12.50% | [2],[3],[17] | 11.55% | [6],[8],[11] | 11.55% | [6],[8],[11] | 11.55% | [6],[8],[11] | 11.55% | [6],[8],[11] | 12.50% | [2],[3],[17] | 12.50% | [2],[3],[17] |  |
Investment, principal |  | $ 4,047 | [6],[9],[11] | $ 4,047 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 3,986 | [6],[11] | 3,974 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 4,047 | [6],[11] | 3,986 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Other cash accounts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 60,120 |  | 43,946 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 60,120 |  | $ 43,946 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PAI Financing Merger Sub LLC, Pharmaceuticals, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] | 4.75% |  |  |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |
Investment, principal | [6],[7],[9],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] | (74) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] | $ (78) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PAI Financing Merger Sub LLC, Pharmaceuticals, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] | 4.75% |  |  |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[11] | 9.05% |  |  |  | 9.05% |  | 9.05% |  | 9.05% |  | 9.05% |  |  |  |  |  |  |
Investment, principal | [6],[9],[11] | $ 24,559 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] | 24,211 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] | $ 24,191 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.50% | [6],[7],[11] | 5.50% | [1],[2],[17] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [1],[2],[17] | 5.50% | [1],[2],[17] |  |
Investment, interest rate (as a percent) |  | 13.00% | [6],[7],[8],[11] | 11.35% | [1],[2],[3],[17] | 13.00% | [6],[7],[8],[11] | 13.00% | [6],[7],[8],[11] | 13.00% | [6],[7],[8],[11] | 13.00% | [6],[7],[8],[11] | 11.35% | [1],[2],[3],[17] | 11.35% | [1],[2],[3],[17] |  |
Investment, principal |  | $ 274 | [6],[7],[9],[11] | $ 753 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 238 | [6],[7],[11] | 710 | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 274 | [6],[7],[11] | $ 753 | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.50% | [6],[11] | 6.50% | [2],[17] | 6.50% | [6],[11] | 6.50% | [6],[11] | 6.50% | [6],[11] | 6.50% | [6],[11] | 6.50% | [2],[17] | 6.50% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 10.83% | [6],[8],[11] | 11.35% | [2],[3],[17] | 10.83% | [6],[8],[11] | 10.83% | [6],[8],[11] | 10.83% | [6],[8],[11] | 10.83% | [6],[8],[11] | 11.35% | [2],[3],[17] | 11.35% | [2],[3],[17] |  |
Investment, principal |  | $ 10,704 | [6],[9],[11] | $ 10,786 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 10,445 | [6],[11] | 10,471 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 10,704 | [6],[11] | $ 10,786 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.50% | [6],[11] | 5.50% | [2],[17] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [2],[17] | 5.50% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 9.80% | [6],[8],[11] | 10.10% | [2],[3],[17] | 9.80% | [6],[8],[11] | 9.80% | [6],[8],[11] | 9.80% | [6],[8],[11] | 9.80% | [6],[8],[11] | 10.10% | [2],[3],[17] | 10.10% | [2],[3],[17] |  |
Investment, principal |  | $ 9,285 | [6],[9],[11] | $ 5,088 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 9,258 | [6],[11] | 5,057 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 9,261 | [6],[11] | $ 5,019 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.50% | [6],[7],[11] | 5.50% | [1],[2],[17] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [1],[2],[17] | 5.50% | [1],[2],[17] |  |
Investment, principal |  | $ 0 | [6],[7],[9],[11] | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | (34) | [6],[7],[11] | (71) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ (13) | [6],[7],[11] | $ (128) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] | 5.00% |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[11] | 9.30% |  |  |  | 9.30% |  | 9.30% |  | 9.30% |  | 9.30% |  |  |  |  |  |  |
Investment, principal | [6],[9],[11] | $ 3,944 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] | 3,907 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] | $ 3,909 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PRGX Global, Inc., Data Processing & Outsourced Services, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 100,000 | [6] | 100,000 | [2] | 100,000 | [6] | 100,000 | [6] | 100,000 | [6] | 100,000 | [6] | 100,000 | [2] | 100,000 | [2] |  |
Investment owned, at cost |  | $ 0 | [6] | $ 109 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 245 | [6] | $ 415 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PRGX Global, Inc., Data Processing & Outsourced Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[17] |  |  | 6.50% |  |  |  |  |  |  |  |  |  | 6.50% |  | 6.50% |  |  |
Investment, principal | [1],[2],[5],[17] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[17] |  |  | (20) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [1],[2],[17] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PRGX Global, Inc., Data Processing & Outsourced Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  | 6.50% |  |  |  |  |  |  |  |  |  | 6.50% |  | 6.50% |  |  |
Investment, interest rate (as a percent) | [2],[3],[17] |  |  | 11.90% |  |  |  |  |  |  |  |  |  | 11.90% |  | 11.90% |  |  |
Investment, principal | [2],[5],[17] |  |  | $ 26,176 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  | 25,994 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  | $ 26,176 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Park Blue CLO Ltd, Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [10],[11] | 7.09% |  |  |  | 7.09% |  | 7.09% |  | 7.09% |  | 7.09% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [8],[10],[11] | 11.36% |  |  |  | 11.36% |  | 11.36% |  | 11.36% |  | 11.36% |  |  |  |  |  |  |
Investment, principal | [9],[10],[11] | $ 2,750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [10],[11] | 2,835 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [10],[11] | $ 2,729 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Paulus Holdings Public Limited Company, Health Care Technology, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [6],[10] | 57,324 |  |  |  | 57,324 |  | 57,324 |  | 57,324 |  | 57,324 |  |  |  |  |  |  |
Investment owned, at cost | [6],[10] | $ 1,165 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[10] | $ 1,768 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Paulus Holdings Public Limited Company, Health Care Technology, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [6],[10] | 12,592 |  |  |  | 12,592 |  | 12,592 |  | 12,592 |  | 12,592 |  |  |  |  |  |  |
Investment owned, at cost | [6],[10] | $ 256 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[10] | $ 388 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Peraton Corp., First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 3.75% |  | 3.75% |  | 3.75% |  | 3.75% |  | 3.75% |  | 3.75% |  | 3.75% |  | 3.75% |  |  |
Investment, interest rate (as a percent) |  | 8.18% |  | 8.70% |  | 8.18% |  | 8.18% |  | 8.18% |  | 8.18% |  | 8.70% |  | 8.70% |  |  |
Investment, principal |  | $ 782 |  | $ 1,978 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 781 |  | 1,977 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 692 |  | $ 1,909 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Peraton Corp., First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 3.75% |  | 3.75% |  | 3.75% |  | 3.75% |  | 3.75% |  | 3.75% |  | 3.75% |  | 3.75% |  |  |
Investment, interest rate (as a percent) |  | 8.18% |  | 8.70% |  | 8.18% |  | 8.18% |  | 8.18% |  | 8.18% |  | 8.70% |  | 8.70% |  |  |
Investment, principal |  | $ 390 |  | $ 990 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 390 |  | 989 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 346 |  | $ 954 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Performance Health Holdings Inc, First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 3.75% |  |  |  | 3.75% |  | 3.75% |  | 3.75% |  | 3.75% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 7.95% |  |  |  | 7.95% |  | 7.95% |  | 7.95% |  | 7.95% |  |  |  |  |  |  |
Investment, principal |  | $ 8,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 7,920 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 7,800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Performance Health Holdings, Inc., Health Care Distributors, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  | 5.75% |  |  |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  |  |
Investment, interest rate (as a percent) | [2],[3],[17] |  |  | 11.11% |  |  |  |  |  |  |  |  |  | 11.11% |  | 11.11% |  |  |
Investment, principal | [2],[5],[17] |  |  | $ 22,375 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  | 22,238 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  | $ 22,375 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PetSmart LLC, First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 3.75% |  | 3.75% |  | 3.75% |  | 3.75% |  | 3.75% |  | 3.75% |  | 3.75% |  | 3.75% |  |  |
Investment, interest rate (as a percent) |  | 8.18% |  | 8.70% |  | 8.18% |  | 8.18% |  | 8.18% |  | 8.18% |  | 8.70% |  | 8.70% |  |  |
Investment, principal |  | $ 7,887 |  | $ 7,948 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 7,824 |  | 7,871 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 7,823 |  | $ 7,893 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PetSmart LLC, First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 3.75% |  | 3.75% |  | 3.75% |  | 3.75% |  | 3.75% |  | 3.75% |  | 3.75% |  | 3.75% |  |  |
Investment, interest rate (as a percent) |  | 8.18% |  | 8.70% |  | 8.18% |  | 8.18% |  | 8.18% |  | 8.18% |  | 8.70% |  | 8.70% |  |  |
Investment, principal |  | $ 2,956 |  | $ 2,980 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 2,927 |  | 2,944 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,932 |  | $ 2,959 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Health Care Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.00% | [6],[7],[11] | 6.00% | [1],[2],[17] | 6.00% | [6],[7],[11] | 6.00% | [6],[7],[11] | 6.00% | [6],[7],[11] | 6.00% | [6],[7],[11] | 6.00% | [1],[2],[17] | 6.00% | [1],[2],[17] |  |
Investment, principal |  | $ 0 | [6],[7],[9],[11] | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | (100) | [6],[7],[11] | (117) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ (398) | [6],[7],[11] | $ (175) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Health Care Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.00% | [6],[11] | 6.00% | [2],[17] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [6],[11] | 6.00% | [2],[17] | 6.00% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 10.33% | [6],[8],[11] | 10.85% | [2],[3],[17] | 10.33% | [6],[8],[11] | 10.33% | [6],[8],[11] | 10.33% | [6],[8],[11] | 10.33% | [6],[8],[11] | 10.85% | [2],[3],[17] | 10.85% | [2],[3],[17] |  |
Investment, principal |  | $ 51,849 | [6],[9],[11] | $ 52,244 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 51,053 | [6],[11] | 51,330 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 48,842 | [6],[11] | $ 50,912 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Health Care Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.00% | [6],[7],[11] | 6.00% | [1],[2],[17] | 6.00% | [6],[7],[11] | 6.00% | [6],[7],[11] | 6.00% | [6],[7],[11] | 6.00% | [6],[7],[11] | 6.00% | [1],[2],[17] | 6.00% | [1],[2],[17] |  |
Investment, principal |  | $ 0 | [6],[7],[9],[11] | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | (69) | [6],[7],[11] | (69) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ (330) | [6],[7],[11] | $ (106) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Health Care Services, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 4,531 | [6] | 4,531 | [2] | 4,531 | [6] | 4,531 | [6] | 4,531 | [6] | 4,531 | [6] | 4,531 | [2] | 4,531 | [2] |  |
Investment owned, at cost |  | $ 4,440 | [6] | $ 4,440 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 5,401 | [6] | $ 5,022 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Phoenix Finance, Inc., Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] | 9.00% |  |  |  | 9.00% |  | 9.00% |  | 9.00% |  | 9.00% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[11] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) | [6],[11] | 13.30% |  |  |  | 13.30% |  | 13.30% |  | 13.30% |  | 13.30% |  |  |  |  |  |  |
Investment, principal | [6],[9],[11] | $ 5,149 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] | 5,011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] | $ 4,994 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Phoenix Finance, Inc., Application Software, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] | 7.50% |  |  |  | 7.50% |  | 7.50% |  | 7.50% |  | 7.50% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[11] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) | [6],[11] | 11.95% |  |  |  | 11.95% |  | 11.95% |  | 11.95% |  | 11.95% |  |  |  |  |  |  |
Investment, principal | [6],[9],[11] | $ 9,257 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] | 9,243 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] | $ 8,378 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 4,300,526 | [6] | 4,300,526 | [2] | 4,300,526 | [6] | 4,300,526 | [6] | 4,300,526 | [6] | 4,300,526 | [6] | 4,300,526 | [2] | 4,300,526 | [2] |  |
Investment, principal | [2],[5] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | $ 14,364 | [6] | 14,364 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 9,977 | [6] | $ 14,364 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.50% | [6],[7],[11] | 4.50% | [1],[2],[17] | 4.50% | [6],[7],[11] | 4.50% | [6],[7],[11] | 4.50% | [6],[7],[11] | 4.50% | [6],[7],[11] | 4.50% | [1],[2],[17] | 4.50% | [1],[2],[17] |  |
Investment, principal |  | $ 0 | [6],[7],[9],[11] | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 0 | [6],[7],[11] | 0 | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [6],[7],[11] | $ 0 | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.50% | [6],[11] | 4.50% | [2],[17] | 4.50% | [6],[11] | 4.50% | [6],[11] | 4.50% | [6],[11] | 4.50% | [6],[11] | 4.50% | [2],[17] | 4.50% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 7.33% | [6],[8],[11] | 8.12% | [2],[3],[17] | 7.33% | [6],[8],[11] | 7.33% | [6],[8],[11] | 7.33% | [6],[8],[11] | 7.33% | [6],[8],[11] | 8.12% | [2],[3],[17] | 8.12% | [2],[3],[17] |  |
Investment, interest rate, paid in kind (as a percent) |  | 1.50% | [6],[11] | 1.50% | [2],[17] | 1.50% | [6],[11] | 1.50% | [6],[11] | 1.50% | [6],[11] | 1.50% | [6],[11] | 1.50% | [2],[17] | 1.50% | [2],[17] |  |
Investment, principal |  | $ 5,023 | [6],[9],[11] | $ 4,965 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 5,023 | [6],[11] | 4,965 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 5,023 | [6],[11] | $ 4,965 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.50% | [6],[11] | 4.50% | [1],[2],[17] | 4.50% | [6],[11] | 4.50% | [6],[11] | 4.50% | [6],[11] | 4.50% | [6],[11] | 4.50% | [1],[2],[17] | 4.50% | [1],[2],[17] |  |
Investment, interest rate (as a percent) | [6],[8],[11] | 7.33% |  |  |  | 7.33% |  | 7.33% |  | 7.33% |  | 7.33% |  |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) | [6],[11] | 1.50% |  |  |  | 1.50% |  | 1.50% |  | 1.50% |  | 1.50% |  |  |  |  |  |  |
Investment, principal |  | $ 8,701 | [6],[9],[11] | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 8,701 | [6],[11] | 0 | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 8,701 | [6],[11] | $ 0 | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.50% | [6],[11] | 4.50% | [2],[17] | 7.50% | [6],[11] | 7.50% | [6],[11] | 7.50% | [6],[11] | 7.50% | [6],[11] | 4.50% | [2],[17] | 4.50% | [2],[17] |  |
Investment, interest rate (as a percent) | [2],[3],[17] |  |  | 8.12% |  |  |  |  |  |  |  |  |  | 8.12% |  | 8.12% |  |  |
Investment, interest rate, paid in kind (as a percent) |  | 11.83% | [6],[11] | 1.50% | [2],[17] | 11.83% | [6],[11] | 11.83% | [6],[11] | 11.83% | [6],[11] | 11.83% | [6],[11] | 1.50% | [2],[17] | 1.50% | [2],[17] |  |
Investment, principal |  | $ 14,151 | [6],[9],[11] | $ 8,601 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 14,151 | [6],[11] | 8,601 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 14,151 | [6],[11] | $ 8,601 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.50% | [6],[7],[11] | 7.50% | [2],[17] | 4.50% | [6],[7],[11] | 4.50% | [6],[7],[11] | 4.50% | [6],[7],[11] | 4.50% | [6],[7],[11] | 7.50% | [2],[17] | 7.50% | [2],[17] |  |
Investment, interest rate, paid in kind (as a percent) | [2],[17] |  |  | 12.62% |  |  |  |  |  |  |  |  |  | 12.62% |  | 12.62% |  |  |
Investment, principal |  | $ 0 | [6],[7],[9],[11] | $ 12,902 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 0 | [6],[7],[11] | 12,902 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 0 | [6],[7],[11] | 12,902 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pluralsight, LLC, Common Equity & Warrants | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,105 |  | 1,105 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 768 |  | $ 1,105 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pluralsight, LLC, Common Stock | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  |  |  | 514,789 |  |  |  |  |  |  |  |  |  | 514,789 |  | 514,789 |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,719 |  | 1,719 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,194 |  | $ 1,719 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Term Loan 1 | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.50% |  | 7.50% |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  | 7.50% |  | 7.50% |  |  |
Investment, interest rate (as a percent) |  | 7.33% |  |  |  | 7.33% |  | 7.33% |  | 7.33% |  | 7.33% |  |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) |  | 1.50% |  | 12.62% |  | 1.50% |  | 1.50% |  | 1.50% |  | 1.50% |  | 12.62% |  | 12.62% |  |  |
Investment, principal |  | $ 1,042 |  | $ 1,544 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,042 |  | 1,544 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,042 |  | $ 1,544 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Term Loan 1 | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |
Investment, interest rate (as a percent) |  | 7.33% |  | 8.12% |  | 7.33% |  | 7.33% |  | 7.33% |  | 7.33% |  | 8.12% |  | 8.12% |  |  |
Investment, interest rate, paid in kind (as a percent) |  | 1.50% |  | 1.50% |  | 1.50% |  | 1.50% |  | 1.50% |  | 1.50% |  | 1.50% |  | 1.50% |  |  |
Investment, principal |  | $ 670 |  | $ 662 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 670 |  | 662 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 670 |  | $ 662 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Term Loan 2 | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.50% |  | 4.50% |  | 7.50% |  | 7.50% |  | 7.50% |  | 7.50% |  | 4.50% |  | 4.50% |  |  |
Investment, interest rate (as a percent) |  |  |  | 8.12% |  |  |  |  |  |  |  |  |  | 8.12% |  | 8.12% |  |  |
Investment, interest rate, paid in kind (as a percent) |  | 11.83% |  | 1.50% |  | 11.83% |  | 11.83% |  | 11.83% |  | 11.83% |  | 1.50% |  | 1.50% |  |  |
Investment, principal |  | $ 1,694 |  | $ 1,030 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,694 |  | 1,030 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,694 |  | $ 1,030 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Term Loan 2 | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.50% |  | 7.50% |  | 7.50% |  | 7.50% |  | 7.50% |  | 7.50% |  | 7.50% |  | 7.50% |  |  |
Investment, interest rate, paid in kind (as a percent) |  | 11.83% |  | 12.62% |  | 11.83% |  | 11.83% |  | 11.83% |  | 11.83% |  | 12.62% |  | 12.62% |  |  |
Investment, principal |  | $ 1,089 |  | $ 993 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,089 |  | 993 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,089 |  | $ 993 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Poseidon Midco AB, Pharmaceuticals, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.50% | [6],[10],[11] | 5.50% | [2],[13],[17] | 5.50% | [6],[10],[11] | 5.50% | [6],[10],[11] | 5.50% | [6],[10],[11] | 5.50% | [6],[10],[11] | 5.50% | [2],[13],[17] | 5.50% | [2],[13],[17] |  |
Investment, interest rate (as a percent) |  | 7.56% | [6],[8],[10],[11] | 8.97% | [2],[3],[13],[17] | 7.56% | [6],[8],[10],[11] | 7.56% | [6],[8],[10],[11] | 7.56% | [6],[8],[10],[11] | 7.56% | [6],[8],[10],[11] | 8.97% | [2],[3],[13],[17] | 8.97% | [2],[3],[13],[17] |  |
Investment, principal | € |  |  |  |  |  | € 12,868 | [6],[9],[10],[11] |  |  |  |  |  |  | € 12,868 | [2],[5],[13],[17] |  |  |  |
Investment owned, at cost |  | $ 13,993 | [6],[10],[11] | $ 13,949 | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 15,105 | [6],[10],[11] | $ 13,994 | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Poseidon Midco AB, Pharmaceuticals, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.50% | [6],[7],[10],[11] | 5.50% | [1],[2],[13],[17] | 5.50% | [6],[7],[10],[11] | 5.50% | [6],[7],[10],[11] | 5.50% | [6],[7],[10],[11] | 5.50% | [6],[7],[10],[11] | 5.50% | [1],[2],[13],[17] | 5.50% | [1],[2],[13],[17] |  |
Investment, interest rate (as a percent) | [6],[7],[8],[10],[11] | 9.72% |  |  |  | 9.72% |  | 9.72% |  | 9.72% |  | 9.72% |  |  |  |  |  |  |
Investment, principal |  | $ 5,846 | [6],[7],[9],[10],[11] | $ 0 | [1],[2],[5],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 5,788 | [6],[7],[10],[11] | 0 | [1],[2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 5,846 | [6],[7],[10],[11] | $ 0 | [1],[2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Poseidon Midco AB, Pharmaceuticals, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[10],[11] | 5.00% |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |
Investment, principal | € | [6],[7],[9],[10],[11] |  |  |  |  | € 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[10],[11] | $ (49) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[10],[11] | $ (51) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Profrac Holdings II, LLC, Industrial Machinery & Supplies & Components, First Lien Floating Rate Bond |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.25% | [6],[10],[11] | 7.25% | [2],[13],[17] | 7.25% | [6],[10],[11] | 7.25% | [6],[10],[11] | 7.25% | [6],[10],[11] | 7.25% | [6],[10],[11] | 7.25% | [2],[13],[17] | 7.25% | [2],[13],[17] |  |
Investment, interest rate (as a percent) |  | 11.54% | [6],[8],[10],[11] | 11.84% | [2],[3],[13],[17] | 11.54% | [6],[8],[10],[11] | 11.54% | [6],[8],[10],[11] | 11.54% | [6],[8],[10],[11] | 11.54% | [6],[8],[10],[11] | 11.84% | [2],[3],[13],[17] | 11.84% | [2],[3],[13],[17] |  |
Investment, principal |  | $ 24,513 | [6],[9],[10],[11] | $ 26,642 | [2],[5],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 24,268 | [6],[10],[11] | 26,376 | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 24,268 | [6],[10],[11] | $ 26,410 | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Protein For Pets Opco, LLC, Packaged Foods & Meats, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.25% | [6],[7],[11] | 5.25% | [1],[2],[17] | 5.25% | [6],[7],[11] | 5.25% | [6],[7],[11] | 5.25% | [6],[7],[11] | 5.25% | [6],[7],[11] | 5.25% | [1],[2],[17] | 5.25% | [1],[2],[17] |  |
Investment, interest rate (as a percent) | [6],[7],[8],[11] | 9.58% |  |  |  | 9.58% |  | 9.58% |  | 9.58% |  | 9.58% |  |  |  |  |  |  |
Investment, principal |  | $ 572 | [6],[7],[9],[11] | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 538 | [6],[7],[11] | (39) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 526 | [6],[7],[11] | $ (41) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Protein For Pets Opco, LLC, Packaged Foods & Meats, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.25% | [6],[11] | 5.25% | [2],[17] | 5.25% | [6],[11] | 5.25% | [6],[11] | 5.25% | [6],[11] | 5.25% | [6],[11] | 5.25% | [2],[17] | 5.25% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 9.58% | [6],[8],[11] | 10.10% | [2],[3],[17] | 9.58% | [6],[8],[11] | 9.58% | [6],[8],[11] | 9.58% | [6],[8],[11] | 9.58% | [6],[8],[11] | 10.10% | [2],[3],[17] | 10.10% | [2],[3],[17] |  |
Investment, principal |  | $ 20,122 | [6],[9],[11] | $ 20,274 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 19,798 | [6],[11] | 19,902 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 19,693 | [6],[11] | $ 19,887 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Quantum Bidco Limited, Food Distributors, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[13],[17] |  |  | 5.50% |  |  |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  |  |
Investment, interest rate (as a percent) | [2],[3],[13],[17] |  |  | 10.73% |  |  |  |  |  |  |  |  |  | 10.73% |  | 10.73% |  |  |
Investment, principal | £ | [2],[5],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | £ 9,739 |  |  |
Investment owned, at cost | [2],[13],[17] |  |  | $ 12,092 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2],[13],[17] |  |  | $ 12,769 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Quantum Bidco Limited, Food Distributors, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[13],[17] |  |  | 5.50% |  |  |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  |  |
Investment, interest rate (as a percent) | [1],[2],[3],[13],[17] |  |  | 10.70% |  |  |  |  |  |  |  |  |  | 10.70% |  | 10.70% |  |  |
Investment, principal | [1],[2],[5],[13],[17] |  |  | $ 2,123 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[13],[17] |  |  | 2,547 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [1],[2],[13],[17] |  |  | $ 2,715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: QuorumLabs, Inc., Application Software, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [2] |  |  | 64,887,669 |  |  |  |  |  |  |  |  |  | 64,887,669 |  | 64,887,669 |  |  |
Investment owned, at cost | [2] |  |  | $ 375 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Renaissance Holding Corp, First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.00% |  |  |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.28% |  |  |  | 8.28% |  | 8.28% |  | 8.28% |  | 8.28% |  |  |  |  |  |  |
Investment, principal |  | $ 2,455 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 2,449 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,237 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Renaissance Holding Corp., Education Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [11] | 4.00% |  |  |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [8],[11] | 8.28% |  |  |  | 8.28% |  | 8.28% |  | 8.28% |  | 8.28% |  |  |  |  |  |  |
Investment, principal | [9],[11] | $ 9,923 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [11] | 9,739 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11] | $ 9,039 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Renaissance Holding Corp., First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.00% |  | 4.25% |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.25% |  | 4.25% |  |  |
Investment, interest rate (as a percent) |  | 8.28% |  | 9.10% |  | 8.28% |  | 8.28% |  | 8.28% |  | 8.28% |  | 9.10% |  | 9.10% |  |  |
Investment, principal |  | $ 10,352 |  | $ 8,920 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 10,238 |  | 8,793 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 9,430 |  | $ 8,927 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Renaissance Holding Corp., First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 4.25% |  |  |  |  |  |  |  |  |  | 4.25% |  | 4.25% |  |  |
Investment, interest rate (as a percent) |  |  |  | 9.10% |  |  |  |  |  |  |  |  |  | 9.10% |  | 9.10% |  |  |
Investment, principal |  |  |  | $ 1,985 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 1,980 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 1,986 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RumbleOn, Inc., Automotive Retail, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 8.25% | [6],[10],[11] | 8.25% | [2],[13],[17] | 8.25% | [6],[10],[11] | 8.25% | [6],[10],[11] | 8.25% | [6],[10],[11] | 8.25% | [6],[10],[11] | 8.25% | [2],[13],[17] | 8.25% | [2],[13],[17] |  |
Investment, interest rate (as a percent) |  | 11.79% | [6],[8],[10],[11] | 12.77% | [2],[3],[13],[17] | 11.79% | [6],[8],[10],[11] | 11.79% | [6],[8],[10],[11] | 11.79% | [6],[8],[10],[11] | 11.79% | [6],[8],[10],[11] | 12.77% | [2],[3],[13],[17] | 12.77% | [2],[3],[13],[17] |  |
Investment, interest rate, paid in kind (as a percent) |  | 1.00% | [6],[10],[11] | 1.00% | [2],[13],[17] | 1.00% | [6],[10],[11] | 1.00% | [6],[10],[11] | 1.00% | [6],[10],[11] | 1.00% | [6],[10],[11] | 1.00% | [2],[13],[17] | 1.00% | [2],[13],[17] |  |
Investment, principal |  | $ 8,898 | [6],[9],[10],[11] | $ 8,819 | [2],[5],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 8,782 | [6],[10],[11] | 8,629 | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 8,364 | [6],[10],[11] | $ 8,334 | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RumbleOn, Inc., Automotive Retail, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 8.25% | [6],[10],[11] | 8.25% | [2],[13],[17] | 8.25% | [6],[10],[11] | 8.25% | [6],[10],[11] | 8.25% | [6],[10],[11] | 8.25% | [6],[10],[11] | 8.25% | [2],[13],[17] | 8.25% | [2],[13],[17] |  |
Investment, interest rate (as a percent) |  | 11.79% | [6],[8],[10],[11] | 12.77% | [2],[3],[13],[17] | 11.79% | [6],[8],[10],[11] | 11.79% | [6],[8],[10],[11] | 11.79% | [6],[8],[10],[11] | 11.79% | [6],[8],[10],[11] | 12.77% | [2],[3],[13],[17] | 12.77% | [2],[3],[13],[17] |  |
Investment, interest rate, paid in kind (as a percent) |  | 1.00% | [6],[10],[11] | 1.00% | [2],[13],[17] | 1.00% | [6],[10],[11] | 1.00% | [6],[10],[11] | 1.00% | [6],[10],[11] | 1.00% | [6],[10],[11] | 1.00% | [2],[13],[17] | 1.00% | [2],[13],[17] |  |
Investment, principal |  | $ 29,484 | [6],[9],[10],[11] | $ 29,223 | [2],[5],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 29,088 | [6],[10],[11] | 28,603 | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 27,715 | [6],[10],[11] | $ 27,615 | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RumbleOn, Inc., Automotive Retail, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 204,454 | [6],[10] | 204,454 | [2],[13] | 204,454 | [6],[10] | 204,454 | [6],[10] | 204,454 | [6],[10] | 204,454 | [6],[10] | 204,454 | [2],[13] | 204,454 | [2],[13] |  |
Investment owned, at cost |  | $ 1,202 | [6],[10] | $ 1,202 | [2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 123 | [6],[10] | $ 470 | [2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SCIH Salt Holdings Inc., First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 3.00% |  | 3.50% |  | 3.00% |  | 3.00% |  | 3.00% |  | 3.00% |  | 3.50% |  | 3.50% |  |  |
Investment, interest rate (as a percent) |  | 7.32% |  | 8.76% |  | 7.32% |  | 7.32% |  | 7.32% |  | 7.32% |  | 8.76% |  | 8.76% |  |  |
Investment, principal |  | $ 2,948 |  | $ 2,963 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 2,948 |  | 2,963 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,952 |  | $ 2,966 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SCIH Salt Holdings Inc., First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 3.00% |  | 3.50% |  | 3.00% |  | 3.00% |  | 3.00% |  | 3.00% |  | 3.50% |  | 3.50% |  |  |
Investment, interest rate (as a percent) |  | 7.32% |  | 8.76% |  | 7.32% |  | 7.32% |  | 7.32% |  | 7.32% |  | 8.76% |  | 8.76% |  |  |
Investment, principal |  | $ 1,474 |  | $ 1,480 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,474 |  | 1,481 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 1,476 |  | $ 1,483 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SHO Holding I Corporation , First Lien Term Loan 1 | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 6.50% |  |  |  |  |  |  |  |  |  | 6.50% |  | 6.50% |  |  |
Investment, interest rate (as a percent) |  |  |  | 11.82% |  |  |  |  |  |  |  |  |  | 11.82% |  | 11.82% |  |  |
Investment, principal |  |  |  | $ 697 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 664 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | 683 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SHO Holding I Corporation, Common Equity & Warrants | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 3,194 |  | 3,194 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,940 |  | $ 2,337 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SHO Holding I Corporation, Common Stock | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 2,746 |  | 2,746 |  | 2,746 |  | 2,746 |  | 2,746 |  | 2,746 |  | 2,746 |  | 2,746 |  |  |
Investment owned, at cost |  | $ 4,295 |  | $ 4,295 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,611 |  | $ 3,145 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SHO Holding I Corporation, First Lien Term Loan 1 | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  |  |
Investment, interest rate (as a percent) |  | 10.94% |  | 11.82% |  | 10.94% |  | 10.94% |  | 10.94% |  | 10.94% |  | 11.82% |  | 11.82% |  |  |
Investment, principal |  | $ 931 |  | $ 938 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 894 |  | 893 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 898 |  | $ 919 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SHO Holding I Corporation, First Lien Term Loan 2 | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  |  |
Investment, interest rate (as a percent) |  | 10.94% |  | 11.82% |  | 10.94% |  | 10.94% |  | 10.94% |  | 10.94% |  | 11.82% |  | 11.82% |  |  |
Investment, principal |  | $ 2,614 |  | $ 2,634 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 2,614 |  | 2,634 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,473 |  | $ 2,529 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SHO Holding I Corporation, First Lien Term Loan 2 | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 6.50% |  |  |  |  |  |  |  |  |  | 6.50% |  | 6.50% |  |  |
Investment, interest rate (as a percent) |  |  |  | 11.82% |  |  |  |  |  |  |  |  |  | 11.82% |  | 11.82% |  |  |
Investment, principal |  |  |  | $ 1,957 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 1,957 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 1,879 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SHO Holding I Corporation, First Lien Term Loan 3 | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.00% |  | 7.00% |  | 7.00% |  | 7.00% |  | 7.00% |  | 7.00% |  | 7.00% |  | 7.00% |  |  |
Investment, interest rate (as a percent) |  | 4.44% |  | 12.32% |  | 4.44% |  | 4.44% |  | 4.44% |  | 4.44% |  | 12.32% |  | 12.32% |  |  |
Investment, interest rate, paid in kind (as a percent) |  | 7.00% |  |  |  | 7.00% |  | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |  |  |
Investment, principal |  | $ 1,512 |  | $ 1,451 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,512 |  | 1,451 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,346 |  | $ 1,306 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SHO Holding I Corporation, First Lien Term Loan 3 | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 7.00% |  |  |  |  |  |  |  |  |  | 7.00% |  | 7.00% |  |  |
Investment, interest rate (as a percent) |  |  |  | 12.32% |  |  |  |  |  |  |  |  |  | 12.32% |  | 12.32% |  |  |
Investment, principal |  |  |  | $ 1,078 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 1,078 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 970 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior Secured Debt Term Loan 1 | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.50% |  |  |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.94% |  |  |  | 10.94% |  | 10.94% |  | 10.94% |  | 10.94% |  |  |  |  |  |  |
Investment, principal |  | $ 691 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 664 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 667 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior Secured Debt Term Loan 2 | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.50% |  |  |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.94% |  |  |  | 10.94% |  | 10.94% |  | 10.94% |  | 10.94% |  |  |  |  |  |  |
Investment, principal |  | $ 1,942 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,942 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,838 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior Secured Debt Term Loan 3 | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.00% |  |  |  | 7.00% |  | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 4.44% |  |  |  | 4.44% |  | 4.44% |  | 4.44% |  | 4.44% |  |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) |  | 7.00% |  |  |  | 7.00% |  | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |  |  |
Investment, principal |  | $ 1,124 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,124 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 1,184,630 | [6] | 1,184,630 | [2] | 1,184,630 | [6] | 1,184,630 | [6] | 1,184,630 | [6] | 1,184,630 | [6] | 1,184,630 | [2] | 1,184,630 | [2] | 1,184,630 |
Investment owned, at cost |  | $ 40,093 | [6] | $ 40,093 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [6] | $ 20,802 | [2] |  |  |  |  |  |  |  |  |  |  |  |  | $ 23,548 | 36,226
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) |  | 12.00% | [6],[15] | 12.00% | [2] | 12.00% | [6],[15] | 12.00% | [6],[15] | 12.00% | [6],[15] | 12.00% | [6],[15] | 12.00% | [2] | 12.00% | [2] | 12.00% |
Investment, principal |  | $ 3,645 | [6],[9],[15] | $ 3,332 | [2],[5] |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,682 |
Investment owned, at cost |  | 3,346 | [6],[15] | 3,243 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,097 | [6],[15] | $ 3,332 | [2] |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,682 | 0
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) |  | 12.00% | [6],[15] | 12.00% | [2] | 12.00% | [6],[15] | 12.00% | [6],[15] | 12.00% | [6],[15] | 12.00% | [6],[15] | 12.00% | [2] | 12.00% | [2] | 12.00% |
Investment, principal |  | $ 19,586 | [6],[9],[15] | $ 17,907 | [2],[5] |  |  |  |  |  |  |  |  |  |  |  |  | $ 17,363 |
Investment owned, at cost |  | 17,103 | [6],[15] | 16,339 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 5,893 | [6],[15] | $ 17,907 | [2] |  |  |  |  |  |  |  |  |  |  |  |  | $ 17,363 | 15,874
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) |  | 12.00% | [6],[15] | 12.00% | [2] | 12.00% | [6],[15] | 12.00% | [6],[15] | 12.00% | [6],[15] | 12.00% | [6],[15] | 12.00% | [2] | 12.00% | [2] | 12.00% |
Investment, principal |  | $ 3,883 | [6],[9],[15] | $ 3,550 | [2],[5] |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,442 |
Investment owned, at cost |  | 3,643 | [6],[15] | 3,500 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,168 | [6],[15] | $ 3,550 | [2] |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,442 | 1,359
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) |  | 12.00% | [6],[15] | 12.00% | [2] | 12.00% | [6],[15] | 12.00% | [6],[15] | 12.00% | [6],[15] | 12.00% | [6],[15] | 12.00% | [2] | 12.00% | [2] |  |
Investment, principal |  | $ 1,750 | [6],[9],[15] | $ 1,600 | [2],[5] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,648 | [6],[15] | 1,594 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 527 | [6],[15] | $ 1,600 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) |  | 12.00% | [6],[15] | 12.00% | [1],[2] | 12.00% | [6],[15] | 12.00% | [6],[15] | 12.00% | [6],[15] | 12.00% | [6],[15] | 12.00% | [1],[2] | 12.00% | [1],[2] |  |
Investment, principal |  | $ 1,702 | [6],[9],[15] | $ 0 | [1],[2],[5] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,576 | [6],[15] | 0 | [1],[2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 512 | [6],[15] | 0 | [1],[2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) | [6],[15] | 12.00% |  |  |  | 12.00% |  | 12.00% |  | 12.00% |  | 12.00% |  |  |  |  |  |  |
Investment, principal | [6],[9],[15] | $ 816 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[15] | 762 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 816 | [6],[15] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) | [6],[15] | 12.00% |  |  |  | 12.00% |  | 12.00% |  | 12.00% |  | 12.00% |  |  |  |  |  |  |
Investment, principal | [6],[9],[15] | $ 800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[15] | 783 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 800 | [6],[15] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 66,686 | [6] | 66,686 | [2] | 66,686 | [6] | 66,686 | [6] | 66,686 | [6] | 66,686 | [6] | 66,686 | [2] | 66,686 | [2] | 66,686 |
Investment owned, at cost |  | $ 0 | [6] | $ 0 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [6] | $ 0 | [2] |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 | 0
Investment, Identifier [Axis]: SLF JV 1 Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.00% |  |  |  | 7.00% |  | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: SM Wellness Holdings, Inc., First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 4.50% |  |  |  |  |  |  |  |  |  | 4.50% |  | 4.50% |  |  |
Investment, interest rate (as a percent) |  |  |  | 10.01% |  |  |  |  |  |  |  |  |  | 10.01% |  | 10.01% |  |  |
Investment, principal |  |  |  | $ 2,947 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 2,640 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 2,888 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SM Wellness Holdings, Inc., Health Care Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  | 4.50% |  |  |  |  |  |  |  |  |  | 4.50% |  | 4.50% |  |  |
Investment, interest rate (as a percent) | [2],[3],[17] |  |  | 10.01% |  |  |  |  |  |  |  |  |  | 10.01% |  | 10.01% |  |  |
Investment, principal | [2],[5],[17] |  |  | $ 4,406 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  | 3,908 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  | $ 4,318 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SM Wellness Holdings, Inc., Health Care Services, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  | 8.00% |  |  |  |  |  |  |  |  |  | 8.00% |  | 8.00% |  |  |
Investment, interest rate (as a percent) | [2],[3],[17] |  |  | 13.51% |  |  |  |  |  |  |  |  |  | 13.51% |  | 13.51% |  |  |
Investment, principal | [2],[5],[17] |  |  | $ 12,034 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  | 11,367 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  | $ 11,432 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SVP-Singer Holdings Inc., Home Furnishings, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [6] | 418,881 |  |  |  | 418,881 |  | 418,881 |  | 418,881 |  | 418,881 |  |  |  |  |  |  |
Investment owned, at cost | [6] | $ 2,463 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6] | $ 2,463 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SVP-Singer Holdings Inc., Home Furnishings, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[16],[17] |  |  | 8.25% |  |  |  |  |  |  |  |  |  | 8.25% |  | 8.25% |  |  |
Investment, principal | [2],[5],[16],[17] |  |  | $ 28,146 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[16],[17] |  |  | 23,170 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2],[16],[17] |  |  | $ 8,444 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SVP-Singer Holdings Inc., Home Furnishings, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[16],[17] |  |  | 9.75% |  |  |  |  |  |  |  |  |  | 9.75% |  | 9.75% |  |  |
Investment, principal | [1],[2],[5],[16],[17] |  |  | $ 932 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[16],[17] |  |  | 932 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [1],[2],[16],[17] |  |  | $ 932 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, Diversified Financial Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 10.50% | [6],[7],[11] | 10.00% | [1],[2],[17] | 10.50% | [6],[7],[11] | 10.50% | [6],[7],[11] | 10.50% | [6],[7],[11] | 10.50% | [6],[7],[11] | 10.00% | [1],[2],[17] | 10.00% | [1],[2],[17] |  |
Investment, interest rate (as a percent) | [6],[7],[8],[11] | 14.82% |  |  |  | 14.82% |  | 14.82% |  | 14.82% |  | 14.82% |  |  |  |  |  |  |
Investment, principal |  | $ 2,233 | [6],[7],[9],[11] | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 2,194 | [6],[7],[11] | (63) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,047 | [6],[7],[11] | $ (140) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, Diversified Financial Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 10.50% | [6],[11] | 10.00% | [2],[17] | 10.50% | [6],[11] | 10.50% | [6],[11] | 10.50% | [6],[11] | 10.50% | [6],[11] | 10.00% | [2],[17] | 10.00% | [2],[17] |  |
Investment, interest rate (as a percent) | [2],[3],[17] |  |  | 14.85% |  |  |  |  |  |  |  |  |  | 14.85% |  | 14.85% |  |  |
Investment, interest rate, paid in kind (as a percent) | [6],[11] | 14.83% |  |  |  | 14.83% |  | 14.83% |  | 14.83% |  | 14.83% |  |  |  |  |  |  |
Investment, principal |  | $ 22,861 | [6],[9],[11] | $ 22,107 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 22,579 | [6],[11] | 21,656 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 21,489 | [6],[11] | $ 21,112 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, Diversified Financial Services, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 991,019 | [6] | 991,019 | [2] | 991,019 | [6] | 991,019 | [6] | 991,019 | [6] | 991,019 | [6] | 991,019 | [2] | 991,019 | [2] |  |
Investment owned, at cost |  | $ 327 | [6] | $ 327 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [6] | $ 89 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Saratoga, Diversified Financial Services, Credit Linked Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.33% | [6],[10],[11],[27] | 5.33% | [2],[13],[17],[28] | 5.33% | [6],[10],[11],[27] | 5.33% | [6],[10],[11],[27] | 5.33% | [6],[10],[11],[27] | 5.33% | [6],[10],[11],[27] | 5.33% | [2],[13],[17],[28] | 5.33% | [2],[13],[17],[28] |  |
Investment, interest rate (as a percent) |  | 9.86% | [6],[8],[10],[11],[27] | 10.18% | [2],[3],[13],[17],[28] | 9.86% | [6],[8],[10],[11],[27] | 9.86% | [6],[8],[10],[11],[27] | 9.86% | [6],[8],[10],[11],[27] | 9.86% | [6],[8],[10],[11],[27] | 10.18% | [2],[3],[13],[17],[28] | 10.18% | [2],[3],[13],[17],[28] |  |
Investment, principal |  | $ 24,500 | [6],[9],[10],[11],[27] | $ 24,500 | [2],[5],[13],[17],[28] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 24,418 | [6],[10],[11],[27] | 24,478 | [2],[13],[17],[28] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 24,500 | [6],[10],[11],[27] | $ 24,478 | [2],[13],[17],[28] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Scilex Holding Co, Biotechnology, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [13] |  |  | 9,307 |  |  |  |  |  |  |  |  |  | 9,307 |  | 9,307 |  |  |
Investment owned, at cost | [13] |  |  | $ 78 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [13] |  |  | $ 9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Scilex Holding Co, Pharmaceuticals, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [10] | 274 |  |  |  | 274 |  | 274 |  | 274 |  | 274 |  |  |  |  |  |  |
Investment owned, at cost | [10] | $ 78 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [10] | $ 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Secure Acquisition Inc., First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 3.75% |  |  |  | 3.75% |  | 3.75% |  | 3.75% |  | 3.75% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.05% |  |  |  | 8.05% |  | 8.05% |  | 8.05% |  | 8.05% |  |  |  |  |  |  |
Investment, principal |  | $ 3,980 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 3,971 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 3,991 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Secure Acquisition Inc., Paper & Plastic Packaging Products & Materials, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [17] |  |  | 4.25% |  |  |  |  |  |  |  |  |  | 4.25% |  | 4.25% |  |  |
Investment, interest rate (as a percent) | [3],[17] |  |  | 8.85% |  |  |  |  |  |  |  |  |  | 8.85% |  | 8.85% |  |  |
Investment, principal | [5],[17] |  |  | $ 14,963 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [17] |  |  | 14,925 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [17] |  |  | 15,009 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Membership Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 54,791 | [7],[10],[20],[23],[24] | 54,791 | [1],[13],[22],[25],[26] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 14,881 | [7],[10],[20],[23],[24] | $ 22,541 | [1],[13],[22],[25],[26] |  |  |  |  |  |  |  |  |  |  |  |  | $ 25,817 | 28,878
Investment, Identifier [Axis]: Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Subordinated Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.00% | [6],[7],[10],[11],[23] | 7.00% | [1],[2],[13],[17],[25] | 7.00% | [6],[7],[10],[11],[23] | 7.00% | [6],[7],[10],[11],[23] | 7.00% | [6],[7],[10],[11],[23] | 7.00% | [6],[7],[10],[11],[23] | 7.00% | [1],[2],[13],[17],[25] | 7.00% | [1],[2],[13],[17],[25] | 7.00% |
Investment, interest rate (as a percent) |  | 11.43% | [6],[7],[8],[10],[11],[23] | 12.45% | [1],[2],[3],[13],[17],[25] | 11.43% | [6],[7],[8],[10],[11],[23] | 11.43% | [6],[7],[8],[10],[11],[23] | 11.43% | [6],[7],[8],[10],[11],[23] | 11.43% | [6],[7],[8],[10],[11],[23] | 12.45% | [1],[2],[3],[13],[17],[25] | 12.45% | [1],[2],[3],[13],[17],[25] | 12.44% |
Investment, principal |  | $ 112,656 | [6],[7],[9],[10],[11],[23] | $ 112,656 | [1],[2],[5],[13],[17],[25] |  |  |  |  |  |  |  |  |  |  |  |  | $ 112,656 |
Investment owned, at cost |  | 112,656 | [6],[7],[10],[11],[23] | 112,656 | [1],[2],[13],[17],[25] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 112,656 | [6],[7],[10],[11],[23] | $ 112,656 | [1],[2],[13],[17],[25] |  |  |  |  |  |  |  |  |  |  |  |  | $ 112,656 | 112,656
Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 2,911 | [6],[10] | 58,210 | [2],[13] | 2,911 | [6],[10] | 2,911 | [6],[10] | 2,911 | [6],[10] | 2,911 | [6],[10] | 58,210 | [2],[13] | 58,210 | [2],[13] |  |
Investment owned, at cost |  | $ 182 | [6],[10] | $ 182 | [2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 13 | [6],[10] | $ 29 | [2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Shearer's Foods LLC, First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 3.25% |  | 4.00% |  | 3.25% |  | 3.25% |  | 3.25% |  | 3.25% |  | 4.00% |  | 4.00% |  |  |
Investment, interest rate (as a percent) |  | 7.58% |  | 8.85% |  | 7.58% |  | 7.58% |  | 7.58% |  | 7.58% |  | 8.85% |  | 8.85% |  |  |
Investment, principal |  | $ 6,930 |  | $ 6,983 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 6,867 |  | 6,913 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 6,957 |  | $ 6,996 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Shearer's Foods LLC, First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 3.25% |  | 4.00% |  | 3.25% |  | 3.25% |  | 3.25% |  | 3.25% |  | 4.00% |  | 4.00% |  |  |
Investment, interest rate (as a percent) |  | 7.58% |  | 8.85% |  | 7.58% |  | 7.58% |  | 7.58% |  | 7.58% |  | 8.85% |  | 8.85% |  |  |
Investment, principal |  | $ 2,970 |  | $ 2,993 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 2,943 |  | 2,963 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,981 |  | $ 2,998 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Enterprises, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] | 6.00% |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |
Investment, principal | [6],[7],[9],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] | (21) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] | $ (19) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Enterprises, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] | 6.00% |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[11] | 10.32% |  |  |  | 10.32% |  | 10.32% |  | 10.32% |  | 10.32% |  |  |  |  |  |  |
Investment, principal | [6],[9],[11] | $ 11,248 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] | 11,083 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] | $ 11,096 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Skopima Consilio Parent LLC, First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 3.75% |  |  |  | 3.75% |  | 3.75% |  | 3.75% |  | 3.75% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.08% |  |  |  | 8.08% |  | 8.08% |  | 8.08% |  | 8.08% |  |  |  |  |  |  |
Investment, principal |  | $ 3,980 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 3,956 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 3,933 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sorenson Communications, LLC, Communications Equipment, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.75% | [6],[7],[11] | 5.75% | [1],[2],[17] | 5.75% | [6],[7],[11] | 5.75% | [6],[7],[11] | 5.75% | [6],[7],[11] | 5.75% | [6],[7],[11] | 5.75% | [1],[2],[17] | 5.75% | [1],[2],[17] |  |
Investment, principal |  | $ 0 | [6],[7],[9],[11] | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | (82) | [6],[7],[11] | (98) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ (102) | [6],[7],[11] | $ (89) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sorenson Communications, LLC, Communications Equipment, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.75% | [6],[11] | 5.75% | [2],[17] | 5.75% | [6],[11] | 5.75% | [6],[11] | 5.75% | [6],[11] | 5.75% | [6],[11] | 5.75% | [2],[17] | 5.75% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 10.08% | [6],[8],[11] | 10.60% | [2],[3],[17] | 10.08% | [6],[8],[11] | 10.08% | [6],[8],[11] | 10.08% | [6],[8],[11] | 10.08% | [6],[8],[11] | 10.60% | [2],[3],[17] | 10.60% | [2],[3],[17] |  |
Investment, principal |  | $ 44,994 | [6],[9],[11] | $ 47,730 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 44,310 | [6],[11] | 46,862 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 44,148 | [6],[11] | $ 46,947 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sorrento Therapeutics, Inc., Biotechnology, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 66,000 | [10] | 66,000 | [13] | 66,000 | [10] | 66,000 | [10] | 66,000 | [10] | 66,000 | [10] | 66,000 | [13] | 66,000 | [13] |  |
Investment owned, at cost |  | $ 139 | [10] | $ 139 | [13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [10] | $ 0 | [13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 3.75% |  |  |  |  |  |  |  |  |  | 3.75% |  | 3.75% |  |  |
Investment, interest rate (as a percent) |  |  |  | 8.00% |  |  |  |  |  |  |  |  |  | 8.00% |  | 8.00% |  |  |
Investment, principal |  |  |  | $ 8,601 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 8,563 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 8,628 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 3.75% |  |  |  |  |  |  |  |  |  | 3.75% |  | 3.75% |  |  |
Investment, interest rate (as a percent) |  |  |  | 8.00% |  |  |  |  |  |  |  |  |  | 8.00% |  | 8.00% |  |  |
Investment, principal |  |  |  | $ 3,266 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 3,250 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 3,277 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spanx, LLC, Apparel Retail, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.50% | [6],[7],[11] | 5.00% | [1],[2],[17] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.00% | [1],[2],[17] | 5.00% | [1],[2],[17] |  |
Investment, principal |  | $ 0 | [6],[7],[9],[11] | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | (25) | [6],[7],[11] | (32) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ (31) | [6],[7],[11] | $ (15) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spanx, LLC, Apparel Retail, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.50% | [6],[11] | 5.25% | [2],[17] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.25% | [2],[17] | 5.25% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 9.93% | [6],[8],[11] | 10.20% | [2],[3],[17] | 9.93% | [6],[8],[11] | 9.93% | [6],[8],[11] | 9.93% | [6],[8],[11] | 9.93% | [6],[8],[11] | 10.20% | [2],[3],[17] | 10.20% | [2],[3],[17] |  |
Investment, principal |  | $ 17,918 | [6],[9],[11] | $ 18,058 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 17,794 | [6],[11] | 17,887 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 17,739 | [6],[11] | $ 18,032 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spruce Bidco I Inc., Health Care Equipment, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] | 5.00% |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |
Investment, principal | [6],[7],[9],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] | (131) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] | $ (133) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spruce Bidco I Inc., Health Care Equipment, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] | 5.00% |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[11] | 9.13% |  |  |  | 9.13% |  | 9.13% |  | 9.13% |  | 9.13% |  |  |  |  |  |  |
Investment, principal | [6],[9],[11] | $ 41,137 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] | 40,556 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] | $ 40,549 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spruce Bidco I Inc., Health Care Equipment, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] | 5.00% |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[11] | 7.68% |  |  |  | 7.68% |  | 7.68% |  | 7.68% |  | 7.68% |  |  |  |  |  |  |
Investment, principal | [6],[9],[11] |  |  |  |  |  |  |  |  | $ 7,448 |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] | $ 5,070 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] | $ 5,380 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spruce Bidco I Inc., Health Care Equipment, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] | 5.25% |  |  |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[11] | 6.02% |  |  |  | 6.02% |  | 6.02% |  | 6.02% |  | 6.02% |  |  |  |  |  |  |
Investment, principal | ¥ | [6],[9],[11] |  |  |  |  |  |  |  |  |  |  | ¥ 796,342 |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] | $ 5,070 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] | $ 5,434 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Staples, Inc., First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Investment, interest rate (as a percent) |  | 10.03% |  | 10.69% |  | 10.03% |  | 10.03% |  | 10.03% |  | 10.03% |  | 10.69% |  | 10.69% |  |  |
Investment, principal |  | $ 4,228 |  | $ 5,349 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 4,092 |  | 5,147 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 3,912 |  | $ 4,873 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Staples, Inc., First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Investment, interest rate (as a percent) |  | 10.03% |  | 10.69% |  | 10.03% |  | 10.03% |  | 10.03% |  | 10.03% |  | 10.69% |  | 10.69% |  |  |
Investment, principal |  | $ 1,518 |  | $ 1,918 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,469 |  | 1,846 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,404 |  | $ 1,748 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Staples, Inc., Office Services & Supplies, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.75% | [11] | 5.75% | [17] | 5.75% | [11] | 5.75% | [11] | 5.75% | [11] | 5.75% | [11] | 5.75% | [17] | 5.75% | [17] |  |
Investment, interest rate (as a percent) |  | 10.03% | [8],[11] | 10.69% | [3],[17] | 10.03% | [8],[11] | 10.03% | [8],[11] | 10.03% | [8],[11] | 10.03% | [8],[11] | 10.69% | [3],[17] | 10.69% | [3],[17] |  |
Investment, principal |  | $ 9,888 | [9],[11] | $ 13,780 | [5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 9,571 | [11] | 13,259 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 9,150 | [11] | $ 12,555 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Staples, Inc., Office Services & Supplies, Fixed Rate Bond |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.75% | [8] | 10.75% | [3] | 10.75% | [8] | 10.75% | [8] | 10.75% | [8] | 10.75% | [8] | 10.75% | [3] | 10.75% | [3] |  |
Investment, principal |  | $ 4,835 | [9] | $ 6,835 | [5] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 4,790 |  | 6,771 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 4,600 |  | $ 6,641 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Star Parent, Inc., First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.00% |  | 3.75% |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.00% |  | 3.75% |  | 3.75% |  |  |
Investment, interest rate (as a percent) |  | 8.30% |  | 8.35% |  | 8.30% |  | 8.30% |  | 8.30% |  | 8.30% |  | 8.35% |  | 8.35% |  |  |
Investment, principal |  | $ 7,900 |  | $ 7,960 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 7,782 |  | 7,841 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 7,833 |  | $ 7,757 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Star Parent, Inc., First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.00% |  | 3.75% |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.00% |  | 3.75% |  | 3.75% |  |  |
Investment, interest rate (as a percent) |  | 8.30% |  | 8.35% |  | 8.30% |  | 8.30% |  | 8.30% |  | 8.30% |  | 8.35% |  | 8.35% |  |  |
Investment, principal |  | $ 3,950 |  | $ 3,980 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 3,891 |  | 3,920 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 3,916 |  | $ 3,878 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Star Parent, Inc., Life Sciences Tools & Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [11] | 4.00% |  |  |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [8],[11] | 8.30% |  |  |  | 8.30% |  | 8.30% |  | 8.30% |  | 8.30% |  |  |  |  |  |  |
Investment, principal | [9],[11] | $ 9,950 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [11] | 9,649 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11] | $ 9,865 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SumUp Holdings Luxembourg, Diversified Financial Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.50% | [6],[7],[10],[11] | 6.50% | [1],[2],[13],[17] | 6.50% | [6],[7],[10],[11] | 6.50% | [6],[7],[10],[11] | 6.50% | [6],[7],[10],[11] | 6.50% | [6],[7],[10],[11] | 6.50% | [1],[2],[13],[17] | 6.50% | [1],[2],[13],[17] |  |
Investment, interest rate (as a percent) |  | 8.54% | [6],[7],[8],[10],[11] | 10.04% | [1],[2],[3],[13],[17] | 8.54% | [6],[7],[8],[10],[11] | 8.54% | [6],[7],[8],[10],[11] | 8.54% | [6],[7],[8],[10],[11] | 8.54% | [6],[7],[8],[10],[11] | 10.04% | [1],[2],[3],[13],[17] | 10.04% | [1],[2],[3],[13],[17] |  |
Investment, principal |  |  |  | $ 18,846 | [1],[2],[5],[13],[17] | € 18,846 | [6],[7],[9],[10],[11] |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | $ 20,199 | [6],[7],[10],[11] | 20,199 | [1],[2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 22,122 | [6],[7],[10],[11] | $ 20,785 | [1],[2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SupplyOne, Inc., First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 4.25% |  |  |  |  |  |  |  |  |  | 4.25% |  | 4.25% |  |  |
Investment, interest rate (as a percent) |  |  |  | 9.10% |  |  |  |  |  |  |  |  |  | 9.10% |  | 9.10% |  |  |
Investment, principal |  |  |  | $ 4,478 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 4,433 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 4,496 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SupplyOne, Inc., First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 4.25% |  |  |  |  |  |  |  |  |  | 4.25% |  | 4.25% |  |  |
Investment, interest rate (as a percent) |  |  |  | 9.10% |  |  |  |  |  |  |  |  |  | 9.10% |  | 9.10% |  |  |
Investment, principal |  |  |  | $ 1,493 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 1,478 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 1,499 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[17] |  |  | 7.00% |  |  |  |  |  |  |  |  |  | 7.00% |  | 7.00% |  |  |
Investment, principal | [1],[2],[5],[17] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[17] |  |  | (8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [1],[2],[17] |  |  | $ (62) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  | 7.00% |  |  |  |  |  |  |  |  |  | 7.00% |  | 7.00% |  |  |
Investment, interest rate (as a percent) | [2],[3],[17] |  |  | 12.58% |  |  |  |  |  |  |  |  |  | 12.58% |  | 12.58% |  |  |
Investment, principal | [2],[5],[17] |  |  | $ 2,721 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  | 2,706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  | $ 2,612 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  | 7.00% |  |  |  |  |  |  |  |  |  | 7.00% |  | 7.00% |  |  |
Investment, interest rate (as a percent) | [2],[3],[17] |  |  | 12.58% |  |  |  |  |  |  |  |  |  | 12.58% |  | 12.58% |  |  |
Investment, principal | € | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  | € 3,273 |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  | $ 3,160 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  | $ 3,142 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  | 7.00% |  |  |  |  |  |  |  |  |  | 7.00% |  | 7.00% |  |  |
Investment, interest rate (as a percent) | [2],[3],[17] |  |  | 12.58% |  |  |  |  |  |  |  |  |  | 12.58% |  | 12.58% |  |  |
Investment, principal | [2],[5],[17] |  |  | $ 31,778 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  | 31,612 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  | $ 30,507 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Swissport Stratosphere USA LLC, First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 4.25% |  |  |  |  |  |  |  |  |  | 4.25% |  | 4.25% |  |  |
Investment, interest rate (as a percent) |  |  |  | 9.57% |  |  |  |  |  |  |  |  |  | 9.57% |  | 9.57% |  |  |
Investment, principal |  |  |  | $ 5,486 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 5,459 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 5,512 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Swissport Stratosphere USA LLC, First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 4.25% |  |  |  |  |  |  |  |  |  | 4.25% |  | 4.25% |  |  |
Investment, interest rate (as a percent) |  |  |  | 9.57% |  |  |  |  |  |  |  |  |  | 9.57% |  | 9.57% |  |  |
Investment, principal |  |  |  | $ 1,995 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 1,985 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 2,004 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Symphone CLO Ltd, Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [10],[11] | 5.00% |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [8],[10],[11] | 9.27% |  |  |  | 9.27% |  | 9.27% |  | 9.27% |  | 9.27% |  |  |  |  |  |  |
Investment, principal | [9],[10],[11] | $ 2,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [10],[11] | 2,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [10],[11] | $ 1,974 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TBRS, Inc., Health Care Supplies, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] | 4.75% |  |  |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[7],[8],[11] | 9.08% |  |  |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |  |  |  |  |
Investment, principal | [6],[7],[9],[11] | $ 144 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] | 123 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] | $ 121 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TBRS, Inc., Health Care Supplies, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] | 4.75% |  |  |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[11] | 9.08% |  |  |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |  |  |  |  |
Investment, principal | [6],[9],[11] | $ 16,872 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] | 16,732 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] | $ 16,703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TBRS, Inc., Health Care Supplies, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] | 4.75% |  |  |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |
Investment, principal | [6],[7],[9],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] | (27) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] | $ (21) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: THL Zinc Ventures Ltd, Diversified Metals & Mining, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [2],[3],[13] |  |  | 13.00% |  |  |  |  |  |  |  |  |  | 13.00% |  | 13.00% |  |  |
Investment, principal | [2],[5],[13] |  |  | $ 50,419 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[13] |  |  | 50,061 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2],[13] |  |  | $ 50,419 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMS International Corp, First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 3.50% |  |  |  | 3.50% |  | 3.50% |  | 3.50% |  | 3.50% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 7.83% |  |  |  | 7.83% |  | 7.83% |  | 7.83% |  | 7.83% |  |  |  |  |  |  |
Investment, principal |  | $ 4,990 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 5,008 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 5,002 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tecta America Corp, First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 3.00% |  |  |  | 3.00% |  | 3.00% |  | 3.00% |  | 3.00% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 7.33% |  |  |  | 7.33% |  | 7.33% |  | 7.33% |  | 7.33% |  |  |  |  |  |  |
Investment, principal |  | $ 5,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 5,012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 5,017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Telephone and Data Systems, Inc., Wireless Telecommunication Services, Subordinated Debt Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.00% | [6],[10],[11] | 7.00% | [2],[13],[17] | 7.00% | [6],[10],[11] | 7.00% | [6],[10],[11] | 7.00% | [6],[10],[11] | 7.00% | [6],[10],[11] | 7.00% | [2],[13],[17] | 7.00% | [2],[13],[17] |  |
Investment, interest rate (as a percent) |  | 11.26% | [6],[8],[10],[11] | 12.25% | [2],[3],[13],[17] | 11.26% | [6],[8],[10],[11] | 11.26% | [6],[8],[10],[11] | 11.26% | [6],[8],[10],[11] | 11.26% | [6],[8],[10],[11] | 12.25% | [2],[3],[13],[17] | 12.25% | [2],[3],[13],[17] |  |
Investment, principal |  | $ 24,843 | [6],[9],[10],[11] | $ 25,031 | [2],[5],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 24,272 | [6],[10],[11] | 24,343 | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 24,843 | [6],[10],[11] | $ 24,405 | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Telephone and Data Systems, Inc., Wireless Telecommunication Services, Subordinated Debt Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.00% | [6],[7],[10],[11] | 7.00% | [1],[2],[13],[17] | 7.00% | [6],[7],[10],[11] | 7.00% | [6],[7],[10],[11] | 7.00% | [6],[7],[10],[11] | 7.00% | [6],[7],[10],[11] | 7.00% | [1],[2],[13],[17] | 7.00% | [1],[2],[13],[17] |  |
Investment, principal |  | $ 0 | [6],[7],[9],[10],[11] | $ 0 | [1],[2],[5],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | (72) | [6],[7],[10],[11] | (86) | [1],[2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [6],[7],[10],[11] | (94) | [1],[2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Telestream 2 LLC, Application Software, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [6] | 744,491 |  |  |  | 744,491 |  | 744,491 |  | 744,491 |  | 744,491 |  |  |  |  |  |  |
Investment owned, at cost | [6] | $ 7,207 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 7,207 | [6] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Telestream 2 LLC, Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] | 8.25% |  |  |  | 8.25% |  | 8.25% |  | 8.25% |  | 8.25% |  |  |  |  |  |  |
Investment, principal | [6],[7],[9],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [6],[7],[11] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Telestream 2 LLC, Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] | 6.25% |  |  |  | 6.25% |  | 6.25% |  | 6.25% |  | 6.25% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[11] | 10.54% |  |  |  | 10.54% |  | 10.54% |  | 10.54% |  | 10.54% |  |  |  |  |  |  |
Investment, principal | [6],[9],[11] | $ 17,123 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] | 17,123 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 17,123 | [6],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Telestream Holdings Corporation, Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[16],[17] |  |  | 9.75% |  |  |  |  |  |  |  |  |  | 9.75% |  | 9.75% |  |  |
Investment, principal | [1],[2],[5],[16],[17] |  |  | $ 1,946 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[16],[17] |  |  | 1,918 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [1],[2],[16],[17] |  |  | $ 1,727 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Telestream Holdings Corporation, Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[16],[17] |  |  | 9.75% |  |  |  |  |  |  |  |  |  | 9.75% |  | 9.75% |  |  |
Investment, principal | [2],[5],[16],[17] |  |  | $ 26,553 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[16],[17] |  |  | 25,237 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2],[16],[17] |  |  | $ 23,898 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ten-X LLC, Interactive Media & Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.00% | [11] | 6.00% | [2],[17] | 6.00% | [11] | 6.00% | [11] | 6.00% | [11] | 6.00% | [11] | 6.00% | [2],[17] | 6.00% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 10.25% | [8],[11] | 10.74% | [2],[3],[17] | 10.25% | [8],[11] | 10.25% | [8],[11] | 10.25% | [8],[11] | 10.25% | [8],[11] | 10.74% | [2],[3],[17] | 10.74% | [2],[3],[17] |  |
Investment, principal |  | $ 19,525 | [9],[11] | $ 19,683 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 18,955 | [11] | 18,960 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 17,792 | [11] | $ 18,837 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) |  | 10.00% | [6],[15] | 10.00% | [2],[16] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [2],[16] | 10.00% | [2],[16] | 10.00% |
Investment, principal |  | $ 5,236 | [6],[9],[15] | $ 5,065 | [2],[5],[16] |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,065 |
Investment owned, at cost |  | 4,150 | [6],[15] | 4,657 | [2],[16] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 3,391 | [6],[15] | $ 4,087 | [2],[16] |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,112 | 0
Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind (as a percent) |  | 10.00% | [6],[15] | 10.00% | [2],[16] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [6],[15] | 10.00% | [2],[16] | 10.00% | [2],[16] | 10.00% |
Investment, principal |  | $ 21,622 | [6],[9],[15] | $ 20,917 | [2],[5],[16] |  |  |  |  |  |  |  |  |  |  |  |  | $ 20,917 |
Investment owned, at cost |  | 17,167 | [6],[15] | 19,262 | [2],[16] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 15,241 | [6],[15] | 18,235 | [2],[16] |  |  |  |  |  |  |  |  |  |  |  |  | 18,421 | 0
Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, Membership Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Investment owned, at cost |  | 0 | [6] | 0 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [6] | $ 0 | [2] |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 | $ 0
Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 321,058 | [6] | 321,058 | [2] | 321,058 | [6] | 321,058 | [6] | 321,058 | [6] | 321,058 | [6] | 321,058 | [2] | 321,058 | [2] |  |
Investment, principal | [2],[5] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | $ 0 | [6] | 0 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [6] | $ 0 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 10.00% | [6],[11] | 10.00% | [2],[17] | 10.00% | [6],[11] | 10.00% | [6],[11] | 10.00% | [6],[11] | 10.00% | [6],[11] | 10.00% | [2],[17] | 10.00% | [2],[17] |  |
Investment, interest rate, paid in kind (as a percent) |  | 14.44% | [6],[11] | 15.54% | [2],[17] | 14.44% | [6],[11] | 14.44% | [6],[11] | 14.44% | [6],[11] | 14.44% | [6],[11] | 15.54% | [2],[17] | 15.54% | [2],[17] |  |
Investment, principal |  | $ 7,052 | [6],[9],[11] | $ 6,141 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 6,893 | [6],[11] | 5,952 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 6,717 | [6],[11] | $ 6,018 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 10.00% | [6],[11],[15] | 10.00% | [2],[16],[17] | 10.00% | [6],[11],[15] | 10.00% | [6],[11],[15] | 10.00% | [6],[11],[15] | 10.00% | [6],[11],[15] | 10.00% | [2],[16],[17] | 10.00% | [2],[16],[17] |  |
Investment, principal |  | $ 21,640 | [6],[9],[11],[15] | $ 18,844 | [2],[5],[16],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 16,279 | [6],[11],[15] | 16,279 | [2],[16],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 14,715 | [6],[11],[15] | $ 16,536 | [2],[16],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Touchstone Acquisition, Inc., First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 6.00% |  |  |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  |  |
Investment, interest rate (as a percent) |  |  |  | 10.95% |  |  |  |  |  |  |  |  |  | 10.95% |  | 10.95% |  |  |
Investment, principal |  |  |  | $ 7,139 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 7,052 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 6,996 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Touchstone Acquisition, Inc., First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 6.00% |  |  |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  |  |
Investment, interest rate (as a percent) |  |  |  | 10.95% |  |  |  |  |  |  |  |  |  | 10.95% |  | 10.95% |  |  |
Investment, principal |  |  |  | $ 8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Touchstone Acquisition, Inc., Health Care Supplies, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  | 6.00% |  |  |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  |  |
Investment, interest rate (as a percent) | [2],[3],[17] |  |  | 10.95% |  |  |  |  |  |  |  |  |  | 10.95% |  | 10.95% |  |  |
Investment, principal | [2],[5],[17] |  |  | $ 14,508 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  | 14,426 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  | $ 14,218 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 3.75% |  | 4.00% |  | 3.75% |  | 3.75% |  | 3.75% |  | 3.75% |  | 4.00% |  | 4.00% |  |  |
Investment, interest rate (as a percent) |  | 8.05% |  | 8.60% |  | 8.05% |  | 8.05% |  | 8.05% |  | 8.05% |  | 8.60% |  | 8.60% |  |  |
Investment, principal |  | $ 7,444 |  | $ 7,481 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 7,444 |  | 7,481 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 7,324 |  | $ 7,502 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 3.75% |  | 4.00% |  | 3.75% |  | 3.75% |  | 3.75% |  | 3.75% |  | 4.00% |  | 4.00% |  |  |
Investment, interest rate (as a percent) |  | 8.05% |  | 8.60% |  | 8.05% |  | 8.05% |  | 8.05% |  | 8.05% |  | 8.60% |  | 8.60% |  |  |
Investment, principal |  | $ 2,481 |  | $ 2,494 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 2,481 |  | 2,494 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,441 |  | $ 2,502 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinitas CLO VI Ltd., Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.08% | [10],[11] | 7.08% | [13],[17] | 7.08% | [10],[11] | 7.08% | [10],[11] | 7.08% | [10],[11] | 7.08% | [10],[11] | 7.08% | [13],[17] | 7.08% | [13],[17] |  |
Investment, interest rate (as a percent) |  | 11.36% | [8],[10],[11] | 12.36% | [3],[13],[17] | 11.36% | [8],[10],[11] | 11.36% | [8],[10],[11] | 11.36% | [8],[10],[11] | 11.36% | [8],[10],[11] | 12.36% | [3],[13],[17] | 12.36% | [3],[13],[17] |  |
Investment, principal |  | $ 905 | [9],[10],[11] | $ 905 | [5],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 854 | [10],[11] | 852 | [13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 878 | [10],[11] | $ 856 | [13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinitas CLO XV DAC, Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.71% | [10],[11] | 7.71% | [13],[17] | 7.71% | [10],[11] | 7.71% | [10],[11] | 7.71% | [10],[11] | 7.71% | [10],[11] | 7.71% | [13],[17] | 7.71% | [13],[17] |  |
Investment, interest rate (as a percent) |  | 11.98% | [8],[10],[11] | 12.99% | [3],[13],[17] | 11.98% | [8],[10],[11] | 11.98% | [8],[10],[11] | 11.98% | [8],[10],[11] | 11.98% | [8],[10],[11] | 12.99% | [3],[13],[17] | 12.99% | [3],[13],[17] |  |
Investment, principal |  | $ 1,000 | [9],[10],[11] | $ 1,000 | [5],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 832 | [10],[11] | 824 | [13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 972 | [10],[11] | $ 978 | [13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[17] |  |  | 5.75% |  |  |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  |  |
Investment, interest rate (as a percent) | [1],[2],[3],[17] |  |  | 10.85% |  |  |  |  |  |  |  |  |  | 10.85% |  | 10.85% |  |  |
Investment, principal | [1],[2],[5],[17] |  |  | $ 29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[17] |  |  | (23) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [1],[2],[17] |  |  | $ 29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.75% | [6],[11] | 5.75% | [2],[17] | 5.75% | [6],[11] | 5.75% | [6],[11] | 5.75% | [6],[11] | 5.75% | [6],[11] | 5.75% | [2],[17] | 5.75% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 10.03% | [6],[8],[11] | 10.86% | [2],[3],[17] | 10.03% | [6],[8],[11] | 10.03% | [6],[8],[11] | 10.03% | [6],[8],[11] | 10.03% | [6],[8],[11] | 10.86% | [2],[3],[17] | 10.86% | [2],[3],[17] |  |
Investment, principal |  | $ 31,103 | [6],[9],[11] | $ 26,457 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 30,621 | [6],[11] | 25,976 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 30,792 | [6],[11] | $ 26,457 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.75% | [6],[11] | 5.75% | [1],[2],[17] | 5.75% | [6],[11] | 5.75% | [6],[11] | 5.75% | [6],[11] | 5.75% | [6],[11] | 5.75% | [1],[2],[17] | 5.75% | [1],[2],[17] |  |
Investment, interest rate (as a percent) | [6],[8],[11] | 10.06% |  |  |  | 10.06% |  | 10.06% |  | 10.06% |  | 10.06% |  |  |  |  |  |  |
Investment, principal |  | $ 565 | [6],[9],[11] | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 559 | [6],[11] | (52) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 559 | [6],[11] | $ 0 | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] | 5.75% |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |
Investment, principal | [6],[7],[9],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] | (20) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] | $ (27) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] | 5.75% |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |
Investment, principal | [6],[7],[9],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] | (18) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] | $ (9) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] | 5.75% |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |
Investment, principal | [6],[7],[9],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] | (41) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] | $ (54) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[7],[11] | 5.75% |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |
Investment, principal | [6],[7],[9],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[7],[11] | (47) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[7],[11] | $ (32) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USIC Holdings, Inc., Diversified Support Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.25% | [6],[7],[11] | 5.25% | [1],[2],[17] | 5.25% | [6],[7],[11] | 5.25% | [6],[7],[11] | 5.25% | [6],[7],[11] | 5.25% | [6],[7],[11] | 5.25% | [1],[2],[17] | 5.25% | [1],[2],[17] |  |
Investment, interest rate (as a percent) |  | 9.58% | [6],[7],[8],[11] | 10.10% | [1],[2],[3],[17] | 9.58% | [6],[7],[8],[11] | 9.58% | [6],[7],[8],[11] | 9.58% | [6],[7],[8],[11] | 9.58% | [6],[7],[8],[11] | 10.10% | [1],[2],[3],[17] | 10.10% | [1],[2],[3],[17] |  |
Investment, principal |  | $ 917 | [6],[7],[9],[11] | $ 975 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 900 | [6],[7],[11] | 955 | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 917 | [6],[7],[11] | $ 955 | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USIC Holdings, Inc., Diversified Support Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.50% | [6],[11] | 5.50% | [2],[17] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [6],[11] | 5.50% | [2],[17] | 5.50% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 9.83% | [6],[8],[11] | 10.35% | [2],[3],[17] | 9.83% | [6],[8],[11] | 9.83% | [6],[8],[11] | 9.83% | [6],[8],[11] | 9.83% | [6],[8],[11] | 10.35% | [2],[3],[17] | 10.35% | [2],[3],[17] |  |
Investment, principal |  | $ 15,694 | [6],[9],[11] | $ 15,773 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 15,555 | [6],[11] | 15,617 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 15,694 | [6],[11] | $ 15,618 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USIC Holdings, Inc., Diversified Support Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.50% | [6],[7],[11] | 5.50% | [1],[2],[17] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [6],[7],[11] | 5.50% | [1],[2],[17] | 5.50% | [1],[2],[17] |  |
Investment, interest rate (as a percent) |  | 9.83% | [6],[7],[8],[11] | 10.35% | [1],[2],[3],[17] | 9.83% | [6],[7],[8],[11] | 9.83% | [6],[7],[8],[11] | 9.83% | [6],[7],[8],[11] | 9.83% | [6],[7],[8],[11] | 10.35% | [1],[2],[3],[17] | 10.35% | [1],[2],[3],[17] |  |
Investment, principal |  | $ 314 | [6],[7],[9],[11] | $ 24 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 314 | [6],[7],[11] | 24 | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 314 | [6],[7],[11] | $ 15 | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Verde Purchaser, LLC, First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 4.00% |  |  |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.30% |  |  |  | 8.30% |  | 8.30% |  | 8.30% |  | 8.30% |  |  |  |  |  |  |
Investment, principal |  | $ 4,987 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 5,003 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 5,011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.70% | [6],[8],[10] | 11.00% | [2],[3],[13] | 9.70% | [6],[8],[10] | 9.70% | [6],[8],[10] | 9.70% | [6],[8],[10] | 9.70% | [6],[8],[10] | 11.00% | [2],[3],[13] | 11.00% | [2],[3],[13] |  |
Investment, principal |  | $ 2,512 | [6],[9],[10] | $ 2,512 | [2],[5],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 2,473 | [6],[10] | 2,466 | [2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,512 | [6],[10] | $ 2,468 | [2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.70% | [6],[8],[10] | 11.00% | [2],[3],[13] | 9.70% | [6],[8],[10] | 9.70% | [6],[8],[10] | 9.70% | [6],[8],[10] | 9.70% | [6],[8],[10] | 11.00% | [2],[3],[13] | 11.00% | [2],[3],[13] |  |
Investment, principal |  | $ 3,198 | [6],[9],[10] | $ 3,198 | [2],[5],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 3,134 | [6],[10] | 3,134 | [2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 3,198 | [6],[10] | 3,142 | [2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[10] | 9.70% |  |  |  | 9.70% |  | 9.70% |  | 9.70% |  | 9.70% |  |  |  |  |  |  |
Investment, principal |  | $ 3,426 | [6],[9],[10] | 0 | [1],[2],[5],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 3,357 | [6],[10] | 0 | [1],[2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 3,366 | [6],[10] | 0 | [1],[2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[7],[8],[10] | 11.00% |  |  |  | 11.00% |  | 11.00% |  | 11.00% |  | 11.00% |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [6],[7],[9],[10] | 0 | [1],[2],[5],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 0 | [6],[7],[10] | 0 | [1],[2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [6],[7],[10] | 0 | [1],[2],[13] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[5],[13],[14] |  |  | 4,652 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[13],[14] |  |  | 4,652 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2],[13],[14] |  |  | 4,699 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[5],[13],[14] |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[13],[14] |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [1],[2],[13],[14] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WP CPP Holdings, LLC, Aerospace & Defense, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.25% | [6],[7],[11] | 6.75% | [1],[2],[17] | 7.25% | [6],[7],[11] | 7.25% | [6],[7],[11] | 7.25% | [6],[7],[11] | 7.25% | [6],[7],[11] | 6.75% | [1],[2],[17] | 6.75% | [1],[2],[17] |  |
Investment, principal |  | $ 0 | [6],[7],[9],[11] | $ 0 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | (60) | [6],[7],[11] | (70) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [6],[7],[11] | $ (19) | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WP CPP Holdings, LLC, Aerospace & Defense, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.25% | [6],[11] | 7.50% | [2],[17] | 7.25% | [6],[11] | 7.25% | [6],[11] | 7.25% | [6],[11] | 7.25% | [6],[11] | 7.50% | [2],[17] | 7.50% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 11.57% | [6],[8],[11] | 8.39% | [2],[3],[17] | 11.57% | [6],[8],[11] | 11.57% | [6],[8],[11] | 11.57% | [6],[8],[11] | 11.57% | [6],[8],[11] | 8.39% | [2],[3],[17] | 8.39% | [2],[3],[17] |  |
Investment, interest rate, paid in kind (as a percent) | [2],[17] |  |  | 4.13% |  |  |  |  |  |  |  |  |  | 4.13% |  | 4.13% |  |  |
Investment, principal |  | $ 30,983 | [6],[9],[11] | $ 30,570 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 30,442 | [6],[11] | 29,933 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 30,983 | [6],[11] | $ 30,396 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WP CPP Holdings, LLC, Aerospace & Defense, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 7.25% | [6],[11] | 7.50% | [2],[17] | 7.25% | [6],[11] | 7.25% | [6],[11] | 7.25% | [6],[11] | 7.25% | [6],[11] | 7.50% | [2],[17] | 7.50% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 11.57% | [6],[8],[11] | 8.39% | [2],[3],[17] | 11.57% | [6],[8],[11] | 11.57% | [6],[8],[11] | 11.57% | [6],[8],[11] | 11.57% | [6],[8],[11] | 8.39% | [2],[3],[17] | 8.39% | [2],[3],[17] |  |
Investment, interest rate, paid in kind (as a percent) | [2],[17] |  |  | 4.13% |  |  |  |  |  |  |  |  |  | 4.13% |  | 4.13% |  |  |
Investment, principal |  | $ 1,468 | [6],[9],[11] | $ 1,449 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 1,468 | [6],[11] | 1,449 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,468 | [6],[11] | $ 1,448 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Werner Finco LP, Building Products, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [6],[11] | 5.50% |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[8],[11] | 9.82% |  |  |  | 9.82% |  | 9.82% |  | 9.82% |  | 9.82% |  |  |  |  |  |  |
Investment, principal | [6],[9],[11] | $ 12,814 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [6],[11] | 12,623 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [6],[11] | $ 12,622 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Win Brands Group LLC, Housewares & Specialties, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 14.00% | [6],[11] | 14.00% | [2],[17] | 14.00% | [6],[11] | 14.00% | [6],[11] | 14.00% | [6],[11] | 14.00% | [6],[11] | 14.00% | [2],[17] | 14.00% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 13.32% | [6],[8],[11] | 12.85% | [2],[3],[17] | 13.32% | [6],[8],[11] | 13.32% | [6],[8],[11] | 13.32% | [6],[8],[11] | 13.32% | [6],[8],[11] | 12.85% | [2],[3],[17] | 12.85% | [2],[3],[17] |  |
Investment, interest rate, paid in kind (as a percent) |  | 5.00% | [6],[11] | 6.00% | [2],[17] | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [6],[11] | 5.00% | [6],[11] | 6.00% | [2],[17] | 6.00% | [2],[17] |  |
Investment, principal |  | $ 2,588 | [6],[9],[11] | $ 2,782 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 2,583 | [6],[11] | 2,760 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,348 | [6],[11] | $ 2,546 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Win Brands Group LLC, Housewares & Specialties, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 4,871 | [6] | 4,871 | [2] | 4,871 | [6] | 4,871 | [6] | 4,871 | [6] | 4,871 | [6] | 4,871 | [2] | 4,871 | [2] |  |
Investment owned, at cost |  | $ 46 | [6] | $ 46 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [6] | $ 0 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Win Brands Group LLC, Integrated Telecommunication Services, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [2] |  |  | 127,452 |  |  |  |  |  |  |  |  |  | 127,452 |  | 127,452 |  |  |
Investment owned, at cost | [2] |  |  | $ 2,057 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2] |  |  | $ 1,657 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: X Holdings Corp., Interactive Media & Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [11] | 6.50% |  |  |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [8],[11] | 10.93% |  |  |  | 10.93% |  | 10.93% |  | 10.93% |  | 10.93% |  |  |  |  |  |  |
Investment, principal | [9],[11] | $ 6,252 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [11] | 6,206 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11] | $ 6,120 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Zep Inc., Specialty Chemicals, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [2],[17] |  |  | 4.00% |  |  |  |  |  |  |  |  |  | 4.00% |  | 4.00% |  |  |
Investment, interest rate (as a percent) | [2],[3],[17] |  |  | 8.25% |  |  |  |  |  |  |  |  |  | 8.25% |  | 8.25% |  |  |
Investment, principal | [2],[5],[17] |  |  | $ 19,431 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [2],[17] |  |  | 19,407 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [2],[17] |  |  | $ 19,431 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: athenahealth Group Inc., First Lien Term Loan | SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 3.25% |  |  |  |  |  |  |  |  |  | 3.25% |  | 3.25% |  |  |
Investment, interest rate (as a percent) |  |  |  | 8.10% |  |  |  |  |  |  |  |  |  | 8.10% |  | 8.10% |  |  |
Investment, principal |  |  |  | $ 9,034 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 8,790 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 8,992 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: athenahealth Group Inc., First Lien Term Loan | Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  |  |  | 3.25% |  |  |  |  |  |  |  |  |  | 3.25% |  | 3.25% |  |  |
Investment, interest rate (as a percent) |  |  |  | 8.10% |  |  |  |  |  |  |  |  |  | 8.10% |  | 8.10% |  |  |
Investment, principal |  |  |  | $ 2,942 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  |  |  | 2,850 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 2,929 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: athenahealth Group Inc., Health Care Technology, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 21,523 | [6] | 21,523 | [2] | 21,523 | [6] | 21,523 | [6] | 21,523 | [6] | 21,523 | [6] | 21,523 | [2] | 21,523 | [2] |  |
Investment owned, at cost |  | $ 20,789 | [6] | $ 20,789 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 30,096 | [6] | $ 24,326 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.75% | [6],[7],[11] | 5.75% | [1],[2],[17] | 5.75% | [6],[7],[11] | 5.75% | [6],[7],[11] | 5.75% | [6],[7],[11] | 5.75% | [6],[7],[11] | 5.75% | [1],[2],[17] | 5.75% | [1],[2],[17] |  |
Investment, interest rate (as a percent) |  | 10.03% | [6],[7],[8],[11] | 10.67% | [1],[2],[3],[17] | 10.03% | [6],[7],[8],[11] | 10.03% | [6],[7],[8],[11] | 10.03% | [6],[7],[8],[11] | 10.03% | [6],[7],[8],[11] | 10.67% | [1],[2],[3],[17] | 10.67% | [1],[2],[3],[17] |  |
Investment, principal |  | $ 339 | [6],[7],[9],[11] | $ 678 | [1],[2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 310 | [6],[7],[11] | 643 | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 275 | [6],[7],[11] | $ 607 | [1],[2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 5.75% | [6],[11] | 5.75% | [2],[17] | 5.75% | [6],[11] | 5.75% | [6],[11] | 5.75% | [6],[11] | 5.75% | [6],[11] | 5.75% | [2],[17] | 5.75% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 10.03% | [6],[8],[11] | 10.67% | [2],[3],[17] | 10.03% | [6],[8],[11] | 10.03% | [6],[8],[11] | 10.03% | [6],[8],[11] | 10.03% | [6],[8],[11] | 10.67% | [2],[3],[17] | 10.67% | [2],[3],[17] |  |
Investment, principal |  | $ 25,511 | [6],[9],[11] | $ 25,491 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 25,331 | [6],[11] | 25,261 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 24,794 | [6],[11] | $ 24,696 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) |  | 6.25% | [6],[11] | 6.25% | [2],[17] | 6.25% | [6],[11] | 6.25% | [6],[11] | 6.25% | [6],[11] | 6.25% | [6],[11] | 6.25% | [2],[17] | 6.25% | [2],[17] |  |
Investment, interest rate (as a percent) |  | 10.53% | [6],[8],[11] | 11.17% | [2],[3],[17] | 10.53% | [6],[8],[11] | 10.53% | [6],[8],[11] | 10.53% | [6],[8],[11] | 10.53% | [6],[8],[11] | 11.17% | [2],[3],[17] | 11.17% | [2],[3],[17] |  |
Investment, principal |  | $ 3,636 | [6],[9],[11] | $ 3,636 | [2],[5],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost |  | 3,614 | [6],[11] | 3,609 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 3,587 | [6],[11] | $ 3,581 | [2],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate (as a percent) | [1],[2],[17] |  |  | 6.25% |  |  |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  |  |
Investment, principal | [1],[2],[5],[17] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, at cost | [1],[2],[17] |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [1],[2],[17] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: scPharmaceuticals Inc., Pharmaceuticals, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 53,700 | [6] | 53,700 | [2] | 53,700 | [6] | 53,700 | [6] | 53,700 | [6] | 53,700 | [6] | 53,700 | [2] | 53,700 | [2] |  |
Investment owned, at cost |  | $ 175 | [6] | $ 175 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 81 | [6] | $ 121 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |
[1] | Investment had undrawn commitments. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.
[2] | As of September 30, 2024, these investments were categorized as Level 3 within the fair value hierarchy established by ASC 820.
[3] | Interest rates may be adjusted from period to period on certain term loans and revolvers. These rate adjustments may be either temporary in nature due to tier pricing arrangements or financial or payment covenant violations in the original credit agreements or permanent in nature per loan amendment or waiver documents.
[4] | This investment represents a participation interest in the underlying securities shown.
[5] | Principal includes accumulated PIK interest and is net of repayments, if any. “£” signifies the investment is denominated in British Pounds. "€" signifies the investment is denominated in Euros. All other investments are denominated in U.S. dollars.
[6] | As of June 30, 2025, these investments were categorized as Level 3 within the fair value hierarchy established by Financial Accounting Standards Board ("FASB") guidance under Accounting Standards Codification ("ASC") Topic 820, Fair Value Measurements and Disclosures ("ASC 820").
[7] | Investment had undrawn commitments. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.
[8] | Interest rates may be adjusted from period to period on certain term loans and revolvers. These rate adjustments may be either temporary in nature due to tier pricing arrangements or financial or payment covenant violations in the original credit agreements or permanent in nature per loan amendment or waiver documents.
[9] | Principal includes accumulated payment in kind ("PIK") interest and is net of repayments, if any. “£” signifies the investment is denominated in British Pounds. "€" signifies the investment is denominated in Euros. "C$" signifies the investment is denominated in Canadian dollar. "¥" signifies the investment is denominated in Japanese Yen. All other investments are denominated in U.S. dollars.
[10] | Investment is not a "qualifying asset" as defined under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of June 30, 2025, qualifying assets represented 73.0% of the Company's total assets and non-qualifying assets represented 27.0% of the Company's total assets.
[11] | The interest rate on the principal balance outstanding for most of the floating rate loans is indexed to the secured overnight financing rate ("SOFR"), the euro interbank offered rate ("EURIBOR" or "E"), the sterling overnight index average ("SONIA") and/or an alternate base rate (e.g., prime rate), which typically resets semi-annually, quarterly, or monthly at the borrower's option. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the Company has provided the applicable margin over the reference rate based on each respective credit agreement and the cash interest rate as of period end. As of June 30, 2025, the reference rates for the Company's variable rate loans were the 30-day SOFR at 4.32%, the 90-day SOFR at 4.29%, the 180-day SOFR at 4.15%, the PRIME at 7.50%, the SONIA at 4.32%, the Tokyo Overnight Average Rate ("TONA") at 0.75%, the 30-day Canadian Overnight Repo Rate Average ("CORRA") at 2.75%, the 30-day EURIBOR at 1.93%, the 90-day EURIBOR at 1.94% and the 180-day EURIBOR at 2.05%. Most loans include an interest floor, which generally ranges from 0% to 3.00%. SOFR and SONIA based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread.
[12] | This investment represents a revenue interest financing term loan in which the Company receives periodic interest payments based on a percentage of revenues earned at the respective portfolio company over the life of the loan.
[13] | Investment is not a "qualifying asset" as defined under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of September 30, 2024, qualifying assets represented 74.4% of the Company's total assets and non-qualifying assets represented 25.6% of the Company's total assets.
[14] | This investment represents a revenue interest financing term loan in which the Company receives periodic interest payments based on a percentage of revenues earned at the respective portfolio company over the life of the loan.
[15] | This investment was on non-accrual status as of June 30, 2025.
[16] | This investment was on non-accrual status as of September 30, 2024.
[17] | The interest rate on the principal balance outstanding for most of the floating rate loans is indexed to SOFR, EURIBOR, SONIA and/or an alternate base rate (e.g., prime rate), which typically resets semi-annually, quarterly, or monthly at the borrower's option. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the Company has provided the applicable margin over the reference rate based on each respective credit agreement and the cash interest rate as of period end. As of September 30, 2024, the reference rates for the Company's variable rate loans were the 30-day SOFR at 4.85%, the 90-day SOFR at 4.59%, the 180-day SOFR at 4.25%, the PRIME at 8.00%, the SONIA at 5.50%, the 90-day EURIBOR at 3.54% and the 180-day EURIBOR at 3.11%. Most loans include an interest floor, which generally ranges from 0% to 3.00%. SOFR and SONIA based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread.
[18] | This investment represents Seller Earn Out Shares in Alvotech Holdings S.A. The Seller Earn Out Shares will vest if, at any time through June 16, 2027, the Alvotech Holdings S.A. common share price is at or above a volume weighted average price ("VWAP") of $20.00 per share for any ten trading days within any twenty trading day period.
[19] | This investment represents Seller Earn Out Shares in Alvotech Holdings S.A. The Seller Earn Out Shares will vest if, at any time through June 16, 2027, the Alvotech Holdings S.A. common share price is at or above a VWAP of $20.00 per share for any ten trading days within any twenty trading day period.
[20] | Income producing through payment of dividends or distributions.
[21] | This investment was renamed during the three months ended June 30, 2024. For the periods prior to June 30, 2024, this investment was referenced as SCP Eye Care Services, LLC.
[22] | Income producing through payment of dividends or distributions.
[23] | See Note 3 in the accompanying notes to the Consolidated Financial Statements for portfolio composition of the Company's joint ventures.
[24] | This investment was valued using net asset value as a practical expedient for fair value. Consistent with ASC 820, these investments are excluded from the hierarchical levels.
[25] | See Note 3 in the accompanying notes to the Consolidated Financial Statements for portfolio composition of the Company's joint ventures.
[26] | This investment was valued using net asset value as a practical expedient for fair value. Consistent with ASC 820, these investments are excluded from the hierarchical levels.
[27] | This investment represents a credit default swap that functions, in substance, like a credit linked note and represents a credit risk transfer for a pool of reference assets owned by a bank. The Company fully funded margin up front and in return the Company receives periodic interest payments. The Company’s risk of loss is limited to the principal amount disclosed herein. The reference assets are primarily composed of investment grade corporate debt. The Company may be exposed to counterparty risk, which could make it difficult for the Company to collect on obligations, thereby resulting in potentially significant losses. In addition, the Company only has a contractual relationship with the counterparty bank, and not with the reference obligors of the reference assets. Accordingly, the Company generally may have no right to directly enforce compliance by the reference obligors with the terms of the reference assets. The Company will not directly benefit from the reference assets and will not have the benefit of the remedies that would normally be available to a holder of such reference assets. In addition, in the event of the insolvency of the counterparty bank, the Company may be treated as a general creditor of such counterparty bank, and will not have any claim with respect to the reference assets.
[28] | This investment represents a credit default swap that functions, in substance, like a credit linked note and represents a credit risk transfer for a pool of reference assets owned by a bank. The Company fully funded margin up front and in return the Company receives periodic interest payments. The Company’s risk of loss is limited to the principal amount disclosed herein. The reference assets are primarily composed of investment grade corporate debt. The Company may be exposed to counterparty risk, which could make it difficult for the Company to collect on obligations, thereby resulting in potentially significant losses. In addition, the Company only has a contractual relationship with the counterparty bank, and not with the reference obligors of the reference assets. Accordingly, the Company generally may have no right to directly enforce compliance by the reference obligors with the terms of the reference assets. The Company will not directly benefit from the reference assets and will not have the benefit of the remedies that would normally be available to a holder of such reference assets. In addition, in the event of the insolvency of the counterparty bank, the Company may be treated as a general creditor of such counterparty bank, and will not have any claim with respect to the reference assets.

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