v3.25.2

Portfolio Investments - Schedule of Portfolio (Details) € in Thousands, ¥ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands | Jun. 30, 2025 USD ($) borrower | Jun. 30, 2025 EUR (€) borrower | Jun. 30, 2025 GBP (£) borrower | Jun. 30, 2025 CAD ($) borrower | Jun. 30, 2025 JPY (¥) borrower | Sep. 30, 2024 USD ($) borrower | Sep. 30, 2024 EUR (€) borrower | Sep. 30, 2024 GBP (£) borrower | Jun. 30, 2024 USD ($)
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Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of borrowers | borrower |  | 149 |  | 149 |  | 149 |  | 149 |  | 149 |  | 144 |  | 144 |  | 144 |  |
Investment, Identifier [Axis]: 107 Fair Street LLC, Real Estate Development, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[4] |  |  |  |  |  |  |  |  |  |  | $ 1,989 |  |  |  |  |  |
Investment, interest rate (as a percent) | [1],[3],[4],[5] |  |  |  |  |  |  |  |  |  |  | 13.00% |  | 13.00% |  | 13.00% |  |
Investment, Identifier [Axis]: 107-109 Beech OAK22 LLC, Real Estate Development, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 16,173 | [6],[7],[8] |  |  |  |  |  |  |  |  | $ 31,231 | [1],[2],[3] |  |  |  |  |
Investment, interest rate (as a percent) |  | 11.00% | [6],[7],[9] | 11.00% | [6],[7],[9] | 11.00% | [6],[7],[9] | 11.00% | [6],[7],[9] | 11.00% | [6],[7],[9] | 11.00% | [1],[3],[5] | 11.00% | [1],[3],[5] | 11.00% | [1],[3],[5] |
Investment, Identifier [Axis]: 112-126 Van Houten Real22 LLC, Real Estate Development, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[4] |  |  |  |  |  |  |  |  |  |  | $ 5,336 |  |  |  |  |  |
Investment, interest rate (as a percent) | [1],[3],[4],[5] |  |  |  |  |  |  |  |  |  |  | 13.00% |  | 13.00% |  | 13.00% |  |
Investment, Identifier [Axis]: 1261229 BC LTD, Pharmaceuticals, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[10],[11] | $ 19,600 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [9],[10],[11] | 10.56% |  | 10.56% |  | 10.56% |  | 10.56% |  | 10.56% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: 1261229 BC LTD, Pharmaceuticals, Fixed Rate Bond |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[10] | $ 9,100 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [9],[10] | 10.00% |  | 10.00% |  | 10.00% |  | 10.00% |  | 10.00% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: A.T. Holdings II Ltd., Biotechnology, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 23,083 | [6],[8],[10],[12] |  |  |  |  |  |  |  |  | $ 21,870 | [2],[3],[13],[14] |  |  |  |  |
Investment, interest rate (as a percent) |  | 5.97% | [6],[9],[10],[12] | 5.97% | [6],[9],[10],[12] | 5.97% | [6],[9],[10],[12] | 5.97% | [6],[9],[10],[12] | 5.97% | [6],[9],[10],[12] | 14.25% | [3],[5],[13],[14] | 14.25% | [3],[5],[13],[14] | 14.25% | [3],[5],[13],[14] |
Investment, Identifier [Axis]: A.T. Holdings II SÀRL, Biotechnology, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 7,152 | [6],[8],[10],[15] |  |  |  |  |  |  |  |  | $ 7,835 | [2],[3],[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, principal |  |  |  | € 4,204 | [6],[8],[10],[11] |  |  |  |  |  |  | $ 0 | [1],[2],[3],[13],[17] |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[10],[11] | 7.74% |  | 7.74% |  | 7.74% |  | 7.74% |  | 7.74% |  |  |  |  |  |  |  |
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, principal |  | $ 16,817 | [6],[8],[10],[11] |  |  |  |  |  |  |  |  |  |  | € 16,817 | [2],[3],[13],[17] |  |  |
Investment, interest rate (as a percent) |  | 8.13% | [6],[9],[10],[11] | 8.13% | [6],[9],[10],[11] | 8.13% | [6],[9],[10],[11] | 8.13% | [6],[9],[10],[11] | 8.13% | [6],[9],[10],[11] | 8.91% | [3],[5],[13],[17] | 8.91% | [3],[5],[13],[17] | 8.91% | [3],[5],[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, principal | [6],[8],[10],[11] | $ 12,405 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[10],[11] | 7.74% |  | 7.74% |  | 7.74% |  | 7.74% |  | 7.74% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,807 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 3,079 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 11.06% | [6],[9],[11] | 11.06% | [6],[9],[11] | 11.06% | [6],[9],[11] | 11.06% | [6],[9],[11] | 11.06% | [6],[9],[11] | 11.37% | [3],[5],[17] | 11.37% | [3],[5],[17] | 11.37% | [3],[5],[17] |
Investment, Identifier [Axis]: ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 803 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 875 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 11.06% | [6],[9],[11] | 11.06% | [6],[9],[11] | 11.06% | [6],[9],[11] | 11.06% | [6],[9],[11] | 11.06% | [6],[9],[11] | 12.01% | [3],[5],[17] | 12.01% | [3],[5],[17] | 12.01% | [3],[5],[17] |
Investment, Identifier [Axis]: ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 14,676 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 16,053 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 11.06% | [6],[9],[11] | 11.06% | [6],[9],[11] | 11.06% | [6],[9],[11] | 11.06% | [6],[9],[11] | 11.06% | [6],[9],[11] | 11.37% | [3],[5],[17] | 11.37% | [3],[5],[17] | 11.37% | [3],[5],[17] |
Investment, Identifier [Axis]: ADC Therapeutics SA, Biotechnology, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 6,589 | [6],[8],[10],[11] |  |  |  |  |  |  |  |  | $ 6,589 | [2],[3],[13],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 11.95% | [6],[9],[10],[11] | 11.95% | [6],[9],[10],[11] | 11.95% | [6],[9],[10],[11] | 11.95% | [6],[9],[10],[11] | 11.95% | [6],[9],[10],[11] | 12.25% | [3],[5],[13],[17] | 12.25% | [3],[5],[13],[17] | 12.25% | [3],[5],[13],[17] |
Investment, Identifier [Axis]: ASP Integrity Acquisition Co LLC, Diversified Support Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[7],[8],[11] | $ 126 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[7],[9],[11] | 11.50% |  | 11.50% |  | 11.50% |  | 11.50% |  | 11.50% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASP Integrity Acquisition Co LLC, Diversified Support Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[8],[11] | $ 15,086 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[11] | 9.32% |  | 9.32% |  | 9.32% |  | 9.32% |  | 9.32% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASP Integrity Acquisition Co LLC, Diversified Support Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[7],[8],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 226 | [6],[7],[8],[10],[11] |  |  |  |  |  |  |  |  | $ 230 | [1],[2],[3],[13],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.44% | [6],[7],[9],[10],[11] | 10.44% | [6],[7],[9],[10],[11] | 10.44% | [6],[7],[9],[10],[11] | 10.44% | [6],[7],[9],[10],[11] | 10.44% | [6],[7],[9],[10],[11] | 11.29% | [1],[3],[5],[13],[17] | 11.29% | [1],[3],[5],[13],[17] | 11.29% | [1],[3],[5],[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, principal | [2],[3],[13],[17] |  |  |  |  |  |  |  |  |  |  | $ 3,243 |  |  |  |  |  |
Investment, interest rate (as a percent) | [3],[5],[13],[17] |  |  |  |  |  |  |  |  |  |  | 10.66% |  | 10.66% |  | 10.66% |  |
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, principal | [6],[8],[10],[11] | $ 3,218 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[10],[11] | 10.54% |  | 10.54% |  | 10.54% |  | 10.54% |  | 10.54% |  |  |  |  |  |  |  |
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, principal | [6],[8],[10],[11] | $ 667 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[10],[11] | 10.28% |  | 10.28% |  | 10.28% |  | 10.28% |  | 10.28% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ATNX SPV, LLC, Pharmaceuticals, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 13,768 | [6],[8],[10],[12] |  |  |  |  |  |  |  |  | $ 12,989 | [2],[3],[13],[14] |  |  |  |  |
Investment, Identifier [Axis]: AVSC Holding Corp., Specialized Consumer Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[7],[8],[11] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AVSC Holding Corp., Specialized Consumer Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[8],[11] | $ 56,067 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[11] | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Access CIG, LLC, Diversified Support Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[17] |  |  |  |  |  |  |  |  |  |  | $ 1,985 |  |  |  |  |  |
Investment, interest rate (as a percent) | [5],[17] |  |  |  |  |  |  |  |  |  |  | 10.25% |  | 10.25% |  | 10.25% |  |
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., Insurance Brokers, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[3],[17] |  |  |  |  |
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., Insurance Brokers, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[17] |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., Insurance Brokers, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[7],[8],[11] | $ 587 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[7],[9],[11] | 9.05% |  | 9.05% |  | 9.05% |  | 9.05% |  | 9.05% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., Insurance Brokers, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[8],[11] | $ 4,133 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[11] | 9.05% |  | 9.05% |  | 9.05% |  | 9.05% |  | 9.05% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accupac, Inc., Personal Care Products, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[17] |  |  |  |  |  |  |  |  |  |  | $ 2,482 |  |  |  |  |  |
Investment, interest rate (as a percent) | [1],[3],[5],[17] |  |  |  |  |  |  |  |  |  |  | 10.90% |  | 10.90% |  | 10.90% |  |
Investment, Identifier [Axis]: Accupac, Inc., Personal Care Products, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[17] |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Accupac, Inc., Personal Care Products, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[3],[17] |  |  |  |  |  |  |  |  |  |  | $ 20,024 |  |  |  |  |  |
Investment, interest rate (as a percent) | [3],[5],[17] |  |  |  |  |  |  |  |  |  |  | 10.90% |  | 10.90% |  | 10.90% |  |
Investment, Identifier [Axis]: Acquia Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,709 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 1,084 | [1],[2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 11.43% | [6],[9],[11] | 11.43% | [6],[9],[11] | 11.43% | [6],[9],[11] | 11.43% | [6],[9],[11] | 11.43% | [6],[9],[11] | 12.47% | [1],[3],[5],[17] | 12.47% | [1],[3],[5],[17] | 12.47% | [1],[3],[5],[17] |
Investment, Identifier [Axis]: Acquia Inc., Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 6,400 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 6,400 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 11.41% | [6],[9],[11] | 11.41% | [6],[9],[11] | 11.41% | [6],[9],[11] | 11.41% | [6],[9],[11] | 11.41% | [6],[9],[11] | 12.46% | [3],[5],[17] | 12.46% | [3],[5],[17] | 12.46% | [3],[5],[17] |
Investment, Identifier [Axis]: Acquia Inc., Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 25,332 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 25,332 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 11.41% | [6],[9],[11] | 11.41% | [6],[9],[11] | 11.41% | [6],[9],[11] | 11.41% | [6],[9],[11] | 11.41% | [6],[9],[11] | 12.46% | [3],[5],[17] | 12.46% | [3],[5],[17] | 12.46% | [3],[5],[17] |
Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0
Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,440 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | $ 1,560 | [1],[2],[3],[17] |  |  |  |  | $ 1,560
Investment, interest rate (as a percent) |  | 8.40% | [6],[7],[9],[11] | 8.40% | [6],[7],[9],[11] | 8.40% | [6],[7],[9],[11] | 8.40% | [6],[7],[9],[11] | 8.40% | [6],[7],[9],[11] | 8.70% | [1],[3],[5],[17] | 8.70% | [1],[3],[5],[17] | 8.70% | [1],[3],[5],[17] | 9.34%
Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,811 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 1,819 | [2],[3],[17] |  |  |  |  | $ 1,809
Investment, interest rate (as a percent) |  | 6.40% | [6],[9],[11] | 6.40% | [6],[9],[11] | 6.40% | [6],[9],[11] | 6.40% | [6],[9],[11] | 6.40% | [6],[9],[11] | 6.70% | [3],[5],[17] | 6.70% | [3],[5],[17] | 6.70% | [3],[5],[17] | 7.34%
Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,693 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 3,637 | [2],[3],[17] |  |  |  |  | $ 3,602
Investment, interest rate (as a percent) |  | 7.40% | [6],[9],[11] | 7.40% | [6],[9],[11] | 7.40% | [6],[9],[11] | 7.40% | [6],[9],[11] | 7.40% | [6],[9],[11] | 7.70% | [3],[5],[17] | 7.70% | [3],[5],[17] | 7.70% | [3],[5],[17] | 8.34%
Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,816 | [6],[8],[15] |  |  |  |  |  |  |  |  | $ 3,541 | [2],[3],[16] |  |  |  |  | $ 3,451
Investment, Identifier [Axis]: Alto Pharmacy Holdings, Inc., Health Care Technology, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[3],[17] |  |  |  |  |  |  |  |  |  |  | $ 10,134 |  |  |  |  |  |
Investment, interest rate (as a percent) | [3],[5],[17] |  |  |  |  |  |  |  |  |  |  | 8.00% |  | 8.00% |  | 8.00% |  |
Investment, Identifier [Axis]: Alvogen Pharma US, Inc., Pharmaceuticals, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[3],[17] |  |  |  |  |  |  |  |  |  |  | $ 16,143 |  |  |  |  |  |
Investment, interest rate (as a percent) | [3],[5],[17] |  |  |  |  |  |  |  |  |  |  | 12.45% |  | 12.45% |  | 12.45% |  |
Investment, Identifier [Axis]: Alvogen Pharma US, Inc., Pharmaceuticals, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[8],[11] | $ 2,708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[11] | 6.80% |  | 6.80% |  | 6.80% |  | 6.80% |  | 6.80% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Auto Auction Group, LLC, Diversified Support Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[17] |  |  |  |  |  |  |  |  |  |  | $ 2,487 |  |  |  |  |  |
Investment, interest rate (as a percent) | [5],[17] |  |  |  |  |  |  |  |  |  |  | 9.75% |  | 9.75% |  | 9.75% |  |
Investment, Identifier [Axis]: American Auto Auction Group, LLC, Diversified Support Services, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[3],[17] |  |  |  |  |  |  |  |  |  |  | $ 17,048 |  |  |  |  |  |
Investment, interest rate (as a percent) | [3],[5],[17] |  |  |  |  |  |  |  |  |  |  | 13.50% |  | 13.50% |  | 13.50% |  |
Investment, Identifier [Axis]: American Money Management Corporation, Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[10],[11] | $ 3,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [9],[10],[11] | 9.42% |  | 9.42% |  | 9.42% |  | 9.42% |  | 9.42% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Amspec Parent LLC, Diversified Support Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[17] |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Amspec Parent LLC, Diversified Support Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[3],[17] |  |  |  |  |  |  |  |  |  |  | $ 33,390 |  |  |  |  |  |
Investment, interest rate (as a percent) | [3],[5],[17] |  |  |  |  |  |  |  |  |  |  | 10.10% |  | 10.10% |  | 10.10% |  |
Investment, Identifier [Axis]: Amspec Parent LLC, Diversified Support Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[17] |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Anchorage Capital CLO 20, LTD., Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  | $ 750 |  |  |  |  |  |
Investment, interest rate (as a percent) | [5],[13],[17] |  |  |  |  |  |  |  |  |  |  | 12.89% |  | 12.89% |  | 12.89% |  |
Investment, Identifier [Axis]: Arches Buyer Inc., Interactive Media & Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 47,212 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 47,451 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.83% | [6],[9],[11] | 9.83% | [6],[9],[11] | 9.83% | [6],[9],[11] | 9.83% | [6],[9],[11] | 9.83% | [6],[9],[11] | 10.35% | [3],[5],[17] | 10.35% | [3],[5],[17] | 10.35% | [3],[5],[17] |
Investment, Identifier [Axis]: Ares XLIV CLO, Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,500 | [8],[10],[11] |  |  |  |  |  |  |  |  | $ 3,500 | [2],[13],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 11.39% | [9],[10],[11] | 11.39% | [9],[10],[11] | 11.39% | [9],[10],[11] | 11.39% | [9],[10],[11] | 11.39% | [9],[10],[11] | 12.43% | [5],[13],[17] | 12.43% | [5],[13],[17] | 12.43% | [5],[13],[17] |
Investment, Identifier [Axis]: Astra Acquisition Corp., Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 8,836 | [6],[8],[11],[15] |  |  |  |  |  |  |  |  | $ 7,907 | [2],[17] |  |  |  |  |
Investment, interest rate (as a percent) | [5],[17] |  |  |  |  |  |  |  |  |  |  | 11.35% |  | 11.35% |  | 11.35% |  |
Investment, Identifier [Axis]: Astra Acquisition Corp., Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | 12,537 | [6],[8],[11],[15] |  |  |  |  |  |  |  |  | $ 12,537 | [2],[3],[16],[17] |  |  |  |  |
Investment, Identifier [Axis]: Asurion, LLC, Property & Casualty Insurance, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[11] | $ 19,898 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [9],[11] | 8.68% |  | 8.68% |  | 8.68% |  | 8.68% |  | 8.68% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aurelia Netherlands B.V., Interactive Media & Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | € | [6],[8],[10],[11] |  |  | € 47,682 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[10],[11] | 6.83% |  | 6.83% |  | 6.83% |  | 6.83% |  | 6.83% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., Interactive Media & Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | € | [2],[3],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  | € 28,022 |  |  |  |
Investment, interest rate (as a percent) | [3],[5],[13],[17] |  |  |  |  |  |  |  |  |  |  | 9.55% |  | 9.55% |  | 9.55% |  |
Investment, Identifier [Axis]: Aurora Lux Finco S.À.R.L., Airport Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 31,348 | [6],[8],[10],[11] |  |  |  |  |  |  |  |  | $ 30,724 | [2],[3],[13],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.40% | [6],[9],[10],[11] | 10.40% | [6],[9],[10],[11] | 10.40% | [6],[9],[10],[11] | 10.40% | [6],[9],[10],[11] | 10.40% | [6],[9],[10],[11] | 7.70% | [3],[5],[13],[17] | 7.70% | [3],[5],[13],[17] | 7.70% | [3],[5],[13],[17] |
Investment, Identifier [Axis]: Avalara, Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[17] |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[3],[17] |  |  |  |  |  |  |  |  |  |  | $ 50,470 |  |  |  |  |  |
Investment, interest rate (as a percent) | [3],[5],[17] |  |  |  |  |  |  |  |  |  |  | 10.85% |  | 10.85% |  | 10.85% |  |
Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,189 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 3,214 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.56% | [6],[9],[11] | 9.56% | [6],[9],[11] | 9.56% | [6],[9],[11] | 9.56% | [6],[9],[11] | 9.56% | [6],[9],[11] | 9.87% | [3],[5],[17] | 9.87% | [3],[5],[17] | 9.87% | [3],[5],[17] |
Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,239 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 1,248 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.56% | [6],[9],[11] | 9.56% | [6],[9],[11] | 9.56% | [6],[9],[11] | 9.56% | [6],[9],[11] | 9.56% | [6],[9],[11] | 9.87% | [3],[5],[17] | 9.87% | [3],[5],[17] | 9.87% | [3],[5],[17] |
Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, Second Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 6,452 | [6],[8],[11],[15] |  |  |  |  |  |  |  |  | $ 6,452 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) | [3],[5],[17] |  |  |  |  |  |  |  |  |  |  | 13.35% |  | 13.35% |  | 13.35% |  |
Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, Second Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 8,920 | [6],[8],[11],[15] |  |  |  |  |  |  |  |  | $ 8,920 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) | [3],[5],[17] |  |  |  |  |  |  |  |  |  |  | 13.37% |  | 13.37% |  | 13.37% |  |
Investment, Identifier [Axis]: BOTA BIDCO GMBH, Diversified Chemicals, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | € | [6],[8],[10],[11] |  |  | € 4,057 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[10],[11] | 5.93% |  | 5.93% |  | 5.93% |  | 5.93% |  | 5.93% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BOTA BIDCO GMBH, Diversified Chemicals, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[8],[10],[11] | $ 16,260 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[10],[11] | 6.48% |  | 6.48% |  | 6.48% |  | 6.48% |  | 6.48% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Barracuda Parent, LLC, Systems Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[8],[11] | $ 15,448 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[11] | 10.78% |  | 10.78% |  | 10.78% |  | 10.78% |  | 10.78% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,076 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | $ 2,835 | [1],[2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 13.00% | [6],[7],[9],[11] | 13.00% | [6],[7],[9],[11] | 13.00% | [6],[7],[9],[11] | 13.00% | [6],[7],[9],[11] | 13.00% | [6],[7],[9],[11] | 10.52% | [1],[3],[5],[17] | 10.52% | [1],[3],[5],[17] | 10.52% | [1],[3],[5],[17] |
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[3],[17] |  |  |  |  |  |  |  |  |  |  | $ 40,246 |  |  |  |  |  |
Investment, interest rate (as a percent) | [3],[5],[17] |  |  |  |  |  |  |  |  |  |  | 10.90% |  | 10.90% |  | 10.90% |  |
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[8],[11] | $ 39,934 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[11] | 10.93% |  | 10.93% |  | 10.93% |  | 10.93% |  | 10.93% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[8],[11] | $ 4,379 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[11] | 10.93% |  | 10.93% |  | 10.93% |  | 10.93% |  | 10.93% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,084 | [6],[8],[10] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[3],[13],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 3.00% | [6],[9],[10] | 3.00% | [6],[9],[10] | 3.00% | [6],[9],[10] | 3.00% | [6],[9],[10] | 3.00% | [6],[9],[10] |  | [1],[3],[5],[13],[17] |  | [1],[3],[5],[13],[17] |  | [1],[3],[5],[13],[17] |
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 7,439 | [6],[8],[10] |  |  |  |  |  |  |  |  | $ 2,930 | [2],[3],[13],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 3.00% | [6],[9],[10] | 3.00% | [6],[9],[10] | 3.00% | [6],[9],[10] | 3.00% | [6],[9],[10] | 3.00% | [6],[9],[10] | 8.00% | [3],[5],[13],[17] | 8.00% | [3],[5],[13],[17] | 8.00% | [3],[5],[13],[17] |
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [6],[7],[8],[10] |  |  |  |  |  |  |  |  | $ 7,062 | [2],[3],[13],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 3.00% | [6],[7],[9],[10] | 3.00% | [6],[7],[9],[10] | 3.00% | [6],[7],[9],[10] | 3.00% | [6],[7],[9],[10] | 3.00% | [6],[7],[9],[10] | 8.00% | [3],[5],[13],[17] | 8.00% | [3],[5],[13],[17] | 8.00% | [3],[5],[13],[17] |
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [6],[7],[8],[10] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[3],[13],[17] |  |  |  |  |
Investment, interest rate (as a percent) | [6],[7],[9],[10] | 3.00% |  | 3.00% |  | 3.00% |  | 3.00% |  | 3.00% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[13],[17] |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., Data Processing & Outsourced Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[17] |  |  |  |  |  |  |  |  |  |  | $ 19,336 |  |  |  |  |  |
Investment, interest rate (as a percent) | [5],[17] |  |  |  |  |  |  |  |  |  |  | 9.85% |  | 9.85% |  | 9.85% |  |
Investment, Identifier [Axis]: CBAM 2017-2, LTD., Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 489 | [8],[10],[11] |  |  |  |  |  |  |  |  | $ 489 | [2],[13],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 11.64% | [9],[10],[11] | 11.64% | [9],[10],[11] | 11.64% | [9],[10],[11] | 11.64% | [9],[10],[11] | 11.64% | [9],[10],[11] | 12.65% | [5],[13],[17] | 12.65% | [5],[13],[17] | 12.65% | [5],[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, principal | £ | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | £ 14,807 |  |
Investment, interest rate (as a percent) | [5],[13],[17] |  |  |  |  |  |  |  |  |  |  | 10.95% |  | 10.95% |  | 10.95% |  |
Investment, Identifier [Axis]: CD&R Firefly Bidco Limited, Other Specialty Retail, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  | $ 14,725 |  |  |  |  |  |
Investment, interest rate (as a percent) | [5],[13],[17] |  |  |  |  |  |  |  |  |  |  | 10.45% |  | 10.45% |  | 10.45% |  |
Investment, Identifier [Axis]: CIELO BIDCO LIMITED, Building Products, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[7],[8],[10],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CIELO BIDCO LIMITED, Building Products, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[7],[8],[10],[11] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CIELO BIDCO LIMITED, Building Products, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [7],[8],[10],[11] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Carlyle Global Market Strategies, Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[10],[11] | $ 3,575 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [9],[10],[11] | 11.77% |  | 11.77% |  | 11.77% |  | 11.77% |  | 11.77% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Centralsquare Technologies, LLC, Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[3],[17] |  |  |  |  |
Investment, Identifier [Axis]: Centralsquare Technologies, LLC, Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 13,079 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 12,830 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 7.07% | [6],[9],[11] | 7.07% | [6],[9],[11] | 7.07% | [6],[9],[11] | 7.07% | [6],[9],[11] | 7.07% | [6],[9],[11] | 8.10% | [3],[5],[17] | 8.10% | [3],[5],[17] | 8.10% | [3],[5],[17] |
Investment, Identifier [Axis]: Connect Finco SARL, Alternative Carriers, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[10],[11] | $ 9,948 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [9],[10],[11] | 8.83% |  | 8.83% |  | 8.83% |  | 8.83% |  | 8.83% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CoreRx, Inc., Pharmaceuticals, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 6,494 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 6,494 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 11.80% | [6],[9],[11] | 11.80% | [6],[9],[11] | 11.80% | [6],[9],[11] | 11.80% | [6],[9],[11] | 11.80% | [6],[9],[11] | 12.10% | [3],[5],[17] | 12.10% | [3],[5],[17] | 12.10% | [3],[5],[17] |
Investment, Identifier [Axis]: Coupa Holdings, LLC, Application Software First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[8],[11] | $ 13,025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[11] | 9.53% |  | 9.53% |  | 9.53% |  | 9.53% |  | 9.53% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[3],[17] |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | 0 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | $ 13,124 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) | [3],[5],[17] |  |  |  |  |  |  |  |  |  |  | 10.75% |  | 10.75% |  | 10.75% |  |
Investment, Identifier [Axis]: Covetrus, Inc., Health Care Distributors, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[17] |  |  |  |  |  |  |  |  |  |  | $ 10,878 |  |  |  |  |  |
Investment, interest rate (as a percent) | [5],[17] |  |  |  |  |  |  |  |  |  |  | 9.60% |  | 9.60% |  | 9.60% |  |
Investment, Identifier [Axis]: Creek Parent, Inc., Life Sciences Tools & Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[7],[8],[11] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Creek Parent, Inc.., Life Sciences Tools & Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[8],[11] | $ 47,865 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[11] | 9.57% |  | 9.57% |  | 9.57% |  | 9.57% |  | 9.57% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Crewline Buyer, Inc., Systems Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[3],[17] |  |  |  |  |
Investment, Identifier [Axis]: Crewline Buyer, Inc., Systems Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[3],[17] |  |  |  |  |  |  |  |  |  |  | $ 20,924 |  |  |  |  |  |
Investment, interest rate (as a percent) | [3],[5],[17] |  |  |  |  |  |  |  |  |  |  | 11.35% |  | 11.35% |  | 11.35% |  |
Investment, Identifier [Axis]: Crewline Buyer, Inc., Systems Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[8],[11] | $ 20,924 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[11] | 11.08% |  | 11.08% |  | 11.08% |  | 11.08% |  | 11.08% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Crewline Buyer, Inc., Systems Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[8],[11] | $ 1,420 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[11] | 11.08% |  | 11.08% |  | 11.08% |  | 11.08% |  | 11.08% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DTI Holdco, Inc., Research & Consulting Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[11] | $ 17,940 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [9],[11] | 8.33% |  | 8.33% |  | 8.33% |  | 8.33% |  | 8.33% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Subordinated Debt Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 12,286 | [6],[8],[10] |  |  |  |  |  |  |  |  | $ 8,456 | [1],[2],[3],[13] |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.00% | [6],[9],[10] | 8.00% | [6],[9],[10] | 8.00% | [6],[9],[10] | 8.00% | [6],[9],[10] | 8.00% | [6],[9],[10] | 8.00% | [1],[3],[5],[13] | 8.00% | [1],[3],[5],[13] | 8.00% | [1],[3],[5],[13] |
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Subordinated Debt Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 36,149 | [6],[8],[10] |  |  |  |  |  |  |  |  | $ 34,316 | [2],[3],[13] |  |  |  |  |
Investment, interest rate (as a percent) |  | 3.00% | [6],[9],[10] | 3.00% | [6],[9],[10] | 3.00% | [6],[9],[10] | 3.00% | [6],[9],[10] | 3.00% | [6],[9],[10] | 3.00% | [3],[5],[13] | 3.00% | [3],[5],[13] | 3.00% | [3],[5],[13] |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 25,623 | [6],[8],[11],[15] |  |  |  |  |  |  |  |  | $ 23,660 | [2],[3],[17] |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[8],[11],[15] | 411 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | 735 | [6],[8],[11],[15] |  |  |  |  |  |  |  |  | 655 | [2],[3],[17] |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | 727 | [6],[8],[11],[15] |  |  |  |  |  |  |  |  | 647 | [2],[3],[17] |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | 1,166 | [6],[8],[11],[15] |  |  |  |  |  |  |  |  | 1,039 | [2],[3],[17] |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | 956 | [6],[8],[11],[15] |  |  |  |  |  |  |  |  | 852 | [2],[3],[17] |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[8],[11],[15] | 331 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[8],[11],[15] | 1,914 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[8],[11],[15] | 429 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[7],[8],[11],[15] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | 782 | [6],[8],[15] |  |  |  |  |  |  |  |  | 725 | [2],[3],[16] |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | 1,034 | [6],[8],[15] |  |  |  |  |  |  |  |  | 959 | [2],[3],[16] |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | 1,027 | [6],[8],[15] |  |  |  |  |  |  |  |  | 952 | [2],[3],[16] |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | 1,810 | [6],[8],[15] |  |  |  |  |  |  |  |  | 1,679 | [2],[3],[16] |  |  |  |  |
Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,007 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | 0 | [1],[2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) | [6],[7],[9],[11] | 10.30% |  | 10.30% |  | 10.30% |  | 10.30% |  | 10.30% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc., Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 54,031 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 54,454 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.30% | [6],[9],[11] | 10.30% | [6],[9],[11] | 10.30% | [6],[9],[11] | 10.30% | [6],[9],[11] | 10.30% | [6],[9],[11] | 10.60% | [3],[5],[17] | 10.60% | [3],[5],[17] | 10.60% | [3],[5],[17] |
Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc., Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,916 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 2,939 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.30% | [6],[9],[11] | 10.30% | [6],[9],[11] | 10.30% | [6],[9],[11] | 10.30% | [6],[9],[11] | 10.30% | [6],[9],[11] | 10.60% | [3],[5],[17] | 10.60% | [3],[5],[17] | 10.60% | [3],[5],[17] |
Investment, Identifier [Axis]: DirecTV Financing, LLC, Cable & Satellite, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[11] | $ 13,953 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [9],[11] | 9.83% |  | 9.83% |  | 9.83% |  | 9.83% |  | 9.83% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DirecTV Financing, LLC, Cable & Satellite, First Rate Bond |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8] | $ 14,203 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [9] | 10.00% |  | 10.00% |  | 10.00% |  | 10.00% |  | 10.00% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 |  |  |  |  |  |  |  |  |  | $ 5,574 | [2],[3],[17] |  |  |  |  | $ 5,574
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 9.75% | [3],[5],[17] | 9.75% | [3],[5],[17] | 9.75% | [3],[5],[17] | 10.48%
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | 6,967 | [6],[8],[11],[15] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 13,963
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10.48%
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 12,465 | [6],[8],[11],[15] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10.48%
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[3],[17] |  |  |  |  |  |  |  |  |  |  | $ 13,928 |  |  |  |  |  |
Investment, interest rate (as a percent) | [3],[5],[17] |  |  |  |  |  |  |  |  |  |  | 9.74% |  | 9.74% |  | 9.74% |  |
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[17] |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Draken International, LLC, Aerospace & Defense, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | € | [6],[8],[10],[11] |  |  | € 15,711 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[10],[11] | 9.71% |  | 9.71% |  | 9.71% |  | 9.71% |  | 9.71% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Draken International, LLC, Aerospace & Defense, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[8],[10],[11] | $ 4,992 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[10],[11] | 9.82% |  | 9.82% |  | 9.82% |  | 9.82% |  | 9.82% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Draken International, LLC, Aerospace & Defense, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[7],[8],[10],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eagleview Technology Corporation, Application Software, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[3],[17] |  |  |  |  |  |  |  |  |  |  | $ 8,974 |  |  |  |  |  |
Investment, interest rate (as a percent) | [3],[5],[17] |  |  |  |  |  |  |  |  |  |  | 12.25% |  | 12.25% |  | 12.25% |  |
Investment, Identifier [Axis]: Engineering Research and Consulting LLC, Construction & Engineering, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 11,873 | [8],[11] |  |  |  |  |  |  |  |  | $ 11,933 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.29% | [9],[11] | 9.29% | [9],[11] | 9.29% | [9],[11] | 9.29% | [9],[11] | 9.29% | [9],[11] | 10.06% | [3],[5],[17] | 10.06% | [3],[5],[17] | 10.06% | [3],[5],[17] |
Investment, Identifier [Axis]: Enverus Holdings, Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 137 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | $ 121 | [1],[2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.82% | [6],[7],[9],[11] | 9.82% | [6],[7],[9],[11] | 9.82% | [6],[7],[9],[11] | 9.82% | [6],[7],[9],[11] | 9.82% | [6],[7],[9],[11] | 10.35% | [1],[3],[5],[17] | 10.35% | [1],[3],[5],[17] | 10.35% | [1],[3],[5],[17] |
Investment, Identifier [Axis]: Enverus Holdings, Inc., Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 25,323 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 24,741 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.83% | [6],[9],[11] | 9.83% | [6],[9],[11] | 9.83% | [6],[9],[11] | 9.83% | [6],[9],[11] | 9.83% | [6],[9],[11] | 10.35% | [3],[5],[17] | 10.35% | [3],[5],[17] | 10.35% | [3],[5],[17] |
Investment, Identifier [Axis]: Enverus Holdings, Inc., Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[3],[17] |  |  |  |  |
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,834 | [6],[8],[10] |  |  |  |  |  |  |  |  | $ 1,834 | [2],[3],[13] |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.00% | [6],[9],[10] | 9.00% | [6],[9],[10] | 9.00% | [6],[9],[10] | 9.00% | [6],[9],[10] | 9.00% | [6],[9],[10] | 9.00% | [3],[5],[13] | 9.00% | [3],[5],[13] | 9.00% | [3],[5],[13] |
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,692 | [6],[8],[10] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[3],[13] |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.00% | [6],[9],[10] | 10.00% | [6],[9],[10] | 10.00% | [6],[9],[10] | 10.00% | [6],[9],[10] | 10.00% | [6],[9],[10] | 9.00% | [1],[3],[5],[13] | 9.00% | [1],[3],[5],[13] | 9.00% | [1],[3],[5],[13] |
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [6],[7],[8],[10] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[3],[13] |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.00% | [6],[7],[9],[10] | 10.00% | [6],[7],[9],[10] | 10.00% | [6],[7],[9],[10] | 10.00% | [6],[7],[9],[10] | 10.00% | [6],[7],[9],[10] | 9.00% | [1],[3],[5],[13] | 9.00% | [1],[3],[5],[13] | 9.00% | [1],[3],[5],[13] |
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 11,454 | [6],[8],[10] |  |  |  |  |  |  |  |  | $ 11,454 | [2],[3],[13] |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.00% | [6],[9],[10] | 9.00% | [6],[9],[10] | 9.00% | [6],[9],[10] | 9.00% | [6],[9],[10] | 9.00% | [6],[9],[10] | 9.00% | [3],[5],[13] | 9.00% | [3],[5],[13] | 9.00% | [3],[5],[13] |
Investment, Identifier [Axis]: Everbridge, Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[3],[17] |  |  |  |  |
Investment, Identifier [Axis]: Everbridge, Inc., Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 19,914 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 20,014 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.29% | [6],[9],[11] | 9.29% | [6],[9],[11] | 9.29% | [6],[9],[11] | 9.29% | [6],[9],[11] | 9.29% | [6],[9],[11] | 10.33% | [3],[5],[17] | 10.33% | [3],[5],[17] | 10.33% | [3],[5],[17] |
Investment, Identifier [Axis]: Everbridge, Inc., Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,951 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | $ 1,961 | [1],[2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.29% | [6],[7],[9],[11] | 9.29% | [6],[7],[9],[11] | 9.29% | [6],[7],[9],[11] | 9.29% | [6],[7],[9],[11] | 9.29% | [6],[7],[9],[11] | 10.30% | [1],[3],[5],[17] | 10.30% | [1],[3],[5],[17] | 10.30% | [1],[3],[5],[17] |
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[3],[17] |  |  |  |  |
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 14,515 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 14,625 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.05% | [6],[9],[11] | 9.05% | [6],[9],[11] | 9.05% | [6],[9],[11] | 9.05% | [6],[9],[11] | 9.05% | [6],[9],[11] | 9.35% | [3],[5],[17] | 9.35% | [3],[5],[17] | 9.35% | [3],[5],[17] |
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,665 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 3,692 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.05% | [6],[9],[11] | 9.05% | [6],[9],[11] | 9.05% | [6],[9],[11] | 9.05% | [6],[9],[11] | 9.05% | [6],[9],[11] | 9.35% | [3],[5],[17] | 9.35% | [3],[5],[17] | 9.35% | [3],[5],[17] |
Investment, Identifier [Axis]: Eyesouth Eye Care Holdco LLC, Health Care Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 4,335 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 4,368 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.92% | [6],[9],[11] | 9.92% | [6],[9],[11] | 9.92% | [6],[9],[11] | 9.92% | [6],[9],[11] | 9.92% | [6],[9],[11] | 10.80% | [3],[5],[17] | 10.80% | [3],[5],[17] | 10.80% | [3],[5],[17] |
Investment, Identifier [Axis]: Eyesouth Eye Care Holdco LLC, Health Care Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 501 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) | [6],[7],[9],[11] | 9.92% |  | 9.92% |  | 9.92% |  | 9.92% |  | 9.92% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: F&M Buyer LLC, Systems Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[7],[8],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: F&M Buyer LLC, Systems Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[8],[11] | $ 6,703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[11] | 9.05% |  | 9.05% |  | 9.05% |  | 9.05% |  | 9.05% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: F&M Buyer LLC, Systems Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[7],[8],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 32,250 | [6],[8] |  |  |  |  |  |  |  |  | $ 48,920 | [2],[3] |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.00% | [6],[9] | 9.00% | [6],[9] | 9.00% | [6],[9] | 9.00% | [6],[9] | 9.00% | [6],[9] | 9.00% | [3],[5] | 9.00% | [3],[5] | 9.00% | [3],[5] |
Investment, Identifier [Axis]: Finastra USA, Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 242 | [6],[7],[8],[10],[11] |  |  |  |  |  |  |  |  | $ 564 | [1],[2],[3],[13],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 11.57% | [6],[7],[9],[10],[11] | 11.57% | [6],[7],[9],[10],[11] | 11.57% | [6],[7],[9],[10],[11] | 11.57% | [6],[7],[9],[10],[11] | 11.57% | [6],[7],[9],[10],[11] | 12.18% | [1],[3],[5],[13],[17] | 12.18% | [1],[3],[5],[13],[17] | 12.18% | [1],[3],[5],[13],[17] |
Investment, Identifier [Axis]: Finastra USA, Inc., Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 11,595 | [6],[8],[10],[11] |  |  |  |  |  |  |  |  | $ 11,683 | [2],[3],[13],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 11.43% | [6],[9],[10],[11] | 11.43% | [6],[9],[10],[11] | 11.43% | [6],[9],[10],[11] | 11.43% | [6],[9],[10],[11] | 11.43% | [6],[9],[10],[11] | 12.18% | [3],[5],[13],[17] | 12.18% | [3],[5],[13],[17] | 12.18% | [3],[5],[13],[17] |
Investment, Identifier [Axis]: Finthrive Software Intermediate Holdings, Inc., Health Care Technology, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[3],[17] |  |  |  |  |  |  |  |  |  |  | $ 4,291 |  |  |  |  |  |
Investment, interest rate (as a percent) | [3],[5],[17] |  |  |  |  |  |  |  |  |  |  | 8.96% |  | 8.96% |  | 8.96% |  |
Investment, Identifier [Axis]: Finthrive Software Intermediate Holdings, Inc., Health Care Technology, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[3],[16],[17] |  |  |  |  |  |  |  |  |  |  | $ 31,074 |  |  |  |  |  |
Investment, Identifier [Axis]: Fortress Credit BSL Limited, Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[10],[11] | $ 1,550 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [9],[10],[11] | 12.46% |  | 12.46% |  | 12.46% |  | 12.46% |  | 12.46% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Galileo Parent, Inc., Aerospace & Defense, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,990 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | $ 2,536 | [1],[2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.05% | [6],[7],[9],[11] | 10.05% | [6],[7],[9],[11] | 10.05% | [6],[7],[9],[11] | 10.05% | [6],[7],[9],[11] | 10.05% | [6],[7],[9],[11] | 11.85% | [1],[3],[5],[17] | 11.85% | [1],[3],[5],[17] | 11.85% | [1],[3],[5],[17] |
Investment, Identifier [Axis]: Galileo Parent, Inc., Aerospace & Defense, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 38,351 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 23,536 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.05% | [6],[9],[11] | 10.05% | [6],[9],[11] | 10.05% | [6],[9],[11] | 10.05% | [6],[9],[11] | 10.05% | [6],[9],[11] | 11.85% | [3],[5],[17] | 11.85% | [3],[5],[17] | 11.85% | [3],[5],[17] |
Investment, Identifier [Axis]: Grand River Aseptic Manufacturing, Inc., Health Care Equipment, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[7],[8],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Grand River Aseptic Manufacturing, Inc., Health Care Equipment, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[8],[11] | $ 8,432 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[11] | 9.31% |  | 9.31% |  | 9.31% |  | 9.31% |  | 9.31% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[3],[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, principal |  | $ 3,524 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 3,524 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 12.43% | [6],[9],[11] | 12.43% | [6],[9],[11] | 12.43% | [6],[9],[11] | 12.43% | [6],[9],[11] | 12.43% | [6],[9],[11] | 12.95% | [3],[5],[17] | 12.95% | [3],[5],[17] | 12.95% | [3],[5],[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, principal |  | $ 17,136 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 17,268 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 12.43% | [6],[9],[11] | 12.43% | [6],[9],[11] | 12.43% | [6],[9],[11] | 12.43% | [6],[9],[11] | 12.43% | [6],[9],[11] | 12.95% | [1],[3],[5],[17] | 12.95% | [1],[3],[5],[17] | 12.95% | [1],[3],[5],[17] |
Investment, Identifier [Axis]: HPS Loan Management 10-2016, Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  | $ 2,250 |  |  |  |  |  |
Investment, interest rate (as a percent) | [5],[13],[17] |  |  |  |  |  |  |  |  |  |  | 11.95% |  | 11.95% |  | 11.95% |  |
Investment, Identifier [Axis]: Harbor Purchaser Inc., Education Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 8,408 | [8],[11] |  |  |  |  |  |  |  |  | $ 8,473 | [2],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.63% | [9],[11] | 9.63% | [9],[11] | 9.63% | [9],[11] | 9.63% | [9],[11] | 9.63% | [9],[11] | 10.20% | [5],[17] | 10.20% | [5],[17] | 10.20% | [5],[17] |
Investment, Identifier [Axis]: Harrow, Inc., Pharmaceuticals, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,438 | [6],[8],[10],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[3],[13],[17] |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[10],[11] | 10.95% |  | 10.95% |  | 10.95% |  | 10.95% |  | 10.95% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Harrow, Inc., Pharmaceuticals, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,432 | [6],[8],[10],[11] |  |  |  |  |  |  |  |  | $ 1,432 | [2],[3],[13],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.95% | [6],[9],[10],[11] | 10.95% | [6],[9],[10],[11] | 10.95% | [6],[9],[10],[11] | 10.95% | [6],[9],[10],[11] | 10.95% | [6],[9],[10],[11] | 11.25% | [3],[5],[13],[17] | 11.25% | [3],[5],[13],[17] | 11.25% | [3],[5],[13],[17] |
Investment, Identifier [Axis]: Harrow, Inc., Pharmaceuticals, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 7,448 | [6],[8],[10],[11] |  |  |  |  |  |  |  |  | $ 7,448 | [2],[3],[13],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.95% | [6],[9],[10],[11] | 10.95% | [6],[9],[10],[11] | 10.95% | [6],[9],[10],[11] | 10.95% | [6],[9],[10],[11] | 10.95% | [6],[9],[10],[11] | 11.25% | [3],[5],[13],[17] | 11.25% | [3],[5],[13],[17] | 11.25% | [3],[5],[13],[17] |
Investment, Identifier [Axis]: IAMGOLD Corporation, Gold, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 23,975 | [6],[8],[10],[11] |  |  |  |  |  |  |  |  | $ 23,975 | [2],[3],[13],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 12.56% | [6],[9],[10],[11] | 12.56% | [6],[9],[10],[11] | 12.56% | [6],[9],[10],[11] | 12.56% | [6],[9],[10],[11] | 12.56% | [6],[9],[10],[11] | 13.37% | [3],[5],[13],[17] | 13.37% | [3],[5],[13],[17] | 13.37% | [3],[5],[13],[17] |
Investment, Identifier [Axis]: INW Manufacturing, LLC, Personal Care Products, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 40,219 | [8],[11] |  |  |  |  |  |  |  |  | $ 42,075 | [2],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.31% | [9],[11] | 10.31% | [9],[11] | 10.31% | [9],[11] | 10.31% | [9],[11] | 10.31% | [9],[11] | 10.62% | [5],[17] | 10.62% | [5],[17] | 10.62% | [5],[17] |
Investment, Identifier [Axis]: IPC Corp., Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 36,262 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 36,029 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.93% | [6],[9],[11] | 9.93% | [6],[9],[11] | 9.93% | [6],[9],[11] | 9.93% | [6],[9],[11] | 9.93% | [6],[9],[11] | 11.97% | [3],[5],[17] | 11.97% | [3],[5],[17] | 11.97% | [3],[5],[17] |
Investment, Identifier [Axis]: Icefall Parent, Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[3],[17] |  |  |  |  |
Investment, Identifier [Axis]: Icefall Parent, Inc., Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 10,446 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 10,446 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.03% | [6],[9],[11] | 10.03% | [6],[9],[11] | 10.03% | [6],[9],[11] | 10.03% | [6],[9],[11] | 10.03% | [6],[9],[11] | 11.35% | [3],[5],[17] | 11.35% | [3],[5],[17] | 11.35% | [3],[5],[17] |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Insurance Brokers, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[3],[17] |  |  |  |  |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Insurance Brokers, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 26,120 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 19,559 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.33% | [6],[9],[11] | 9.33% | [6],[9],[11] | 9.33% | [6],[9],[11] | 9.33% | [6],[9],[11] | 9.33% | [6],[9],[11] | 10.08% | [3],[5],[17] | 10.08% | [3],[5],[17] | 10.08% | [3],[5],[17] |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Insurance Brokers, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[7],[8],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Inventus Power, Inc., Electrical Components & Equipment, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 632 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) | [6],[7],[9],[11] | 11.93% |  | 11.93% |  | 11.93% |  | 11.93% |  | 11.93% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Inventus Power, Inc., Electrical Components & Equipment, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 32,828 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 33,079 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 11.94% | [6],[9],[11] | 11.94% | [6],[9],[11] | 11.94% | [6],[9],[11] | 11.94% | [6],[9],[11] | 11.94% | [6],[9],[11] | 12.46% | [3],[5],[17] | 12.46% | [3],[5],[17] | 12.46% | [3],[5],[17] |
Investment, Identifier [Axis]: KKR Financial CLO Ltd, Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[10],[11] | $ 2,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [9],[10],[11] | 11.36% |  | 11.36% |  | 11.36% |  | 11.36% |  | 11.36% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., Systems Software, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[11] | $ 10,876 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [9],[11] | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[7],[8],[11] | $ 2,911 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[7],[9],[11] | 11.75% |  | 11.75% |  | 11.75% |  | 11.75% |  | 11.75% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[17] |  |  |  |  |  |  |  |  |  |  | $ 1,259 |  |  |  |  |  |
Investment, interest rate (as a percent) | [1],[3],[5],[17] |  |  |  |  |  |  |  |  |  |  | 12.50% |  | 12.50% |  | 12.50% |  |
Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[17] |  |  |  |  |  |  |  |  |  |  | $ 926 |  |  |  |  |  |
Investment, interest rate (as a percent) | [1],[3],[5],[17] |  |  |  |  |  |  |  |  |  |  | 12.00% |  | 12.00% |  | 12.00% |  |
Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 37,445 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 37,635 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.65% | [6],[9],[11] | 9.65% | [6],[9],[11] | 9.65% | [6],[9],[11] | 9.65% | [6],[9],[11] | 9.65% | [6],[9],[11] | 9.95% | [3],[5],[17] | 9.95% | [3],[5],[17] | 9.95% | [3],[5],[17] |
Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 16,467 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 16,552 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.65% | [6],[9],[11] | 9.65% | [6],[9],[11] | 9.65% | [6],[9],[11] | 9.65% | [6],[9],[11] | 9.65% | [6],[9],[11] | 10.68% | [3],[5],[17] | 10.68% | [3],[5],[17] | 10.68% | [3],[5],[17] |
Investment, Identifier [Axis]: Kite Midco II Inc., Research & Consulting Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[8],[11] | $ 9,644 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[11] | 9.27% |  | 9.27% |  | 9.27% |  | 9.27% |  | 9.27% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kite Midco II Inc., Research & Consulting Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[7],[8],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LABL, Inc., Office Services & Supplies, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 12,876 | [8],[11] |  |  |  |  |  |  |  |  | $ 19,351 | [2],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.43% | [9],[11] | 9.43% | [9],[11] | 9.43% | [9],[11] | 9.43% | [9],[11] | 9.43% | [9],[11] | 9.95% | [5],[17] | 9.95% | [5],[17] | 9.95% | [5],[17] |
Investment, Identifier [Axis]: LDS Buyer, LLC, Air Freight & Logistics, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[7],[8],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LDS Buyer, LLC, Air Freight & Logistics, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[8],[11] | $ 13,869 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[11] | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LDS Buyer, LLC, Air Freight & Logistics, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[7],[8],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LSL Holdco, LLC, Health Care Distributors, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,226 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | $ 2,014 | [1],[2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.43% | [6],[7],[9],[11] | 10.43% | [6],[7],[9],[11] | 10.43% | [6],[7],[9],[11] | 10.43% | [6],[7],[9],[11] | 10.43% | [6],[7],[9],[11] | 10.95% | [1],[3],[5],[17] | 10.95% | [1],[3],[5],[17] | 10.95% | [1],[3],[5],[17] |
Investment, Identifier [Axis]: LSL Holdco, LLC, Health Care Distributors, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,687 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 2,708 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.43% | [6],[9],[11] | 10.43% | [6],[9],[11] | 10.43% | [6],[9],[11] | 10.43% | [6],[9],[11] | 10.43% | [6],[9],[11] | 10.95% | [3],[5],[17] | 10.95% | [3],[5],[17] | 10.95% | [3],[5],[17] |
Investment, Identifier [Axis]: LSL Holdco, LLC, Health Care Distributors, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 23,077 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 23,256 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.43% | [6],[9],[11] | 10.43% | [6],[9],[11] | 10.43% | [6],[9],[11] | 10.43% | [6],[9],[11] | 10.43% | [6],[9],[11] | 10.95% | [3],[5],[17] | 10.95% | [3],[5],[17] | 10.95% | [3],[5],[17] |
Investment, Identifier [Axis]: Latam Airlines Group S.A., Passenger Airlines, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[13],[17] |  |  |  |  |  |  |  |  |  |  | $ 26,156 |  |  |  |  |  |
Investment, interest rate (as a percent) | [5],[13],[17] |  |  |  |  |  |  |  |  |  |  | 14.95% |  | 14.95% |  | 14.95% |  |
Investment, Identifier [Axis]: Learfield Communications, LLC, Movies & Entertainment, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 23,841 | [8],[11] |  |  |  |  |  |  |  |  | $ 30,856 | [2],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.83% | [9],[11] | 8.83% | [9],[11] | 8.83% | [9],[11] | 8.83% | [9],[11] | 8.83% | [9],[11] | 10.35% | [5],[17] | 10.35% | [5],[17] | 10.35% | [5],[17] |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, Specialized Consumer Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,240 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) | [6],[7],[9],[11] | 9.32% |  | 9.32% |  | 9.32% |  | 9.32% |  | 9.32% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, Specialized Consumer Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 26,779 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 26,358 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 7.07% | [6],[9],[11] | 7.07% | [6],[9],[11] | 7.07% | [6],[9],[11] | 7.07% | [6],[9],[11] | 7.07% | [6],[9],[11] | 10.13% | [3],[5],[17] | 10.13% | [3],[5],[17] | 10.13% | [3],[5],[17] |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, Specialized Consumer Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[3],[17] |  |  |  |  |
Investment, Identifier [Axis]: Lightbox Intermediate, L.P., Real Estate Services, First Lien Rvolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[7],[8],[11] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lightbox Intermediate, L.P., Real Estate Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 19,607 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 55,873 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.74% | [6],[9],[11] | 9.74% | [6],[9],[11] | 9.74% | [6],[9],[11] | 9.74% | [6],[9],[11] | 9.74% | [6],[9],[11] | 9.96% | [3],[5],[17] | 9.96% | [3],[5],[17] | 9.96% | [3],[5],[17] |
Investment, Identifier [Axis]: Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Second Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,167 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 3,167 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 12.88% | [6],[9],[11] | 12.88% | [6],[9],[11] | 12.88% | [6],[9],[11] | 12.88% | [6],[9],[11] | 12.88% | [6],[9],[11] | 13.20% | [3],[5],[17] | 13.20% | [3],[5],[17] | 13.20% | [3],[5],[17] |
Investment, Identifier [Axis]: Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Second Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 5,822 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 5,822 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 12.88% | [6],[9],[11] | 12.88% | [6],[9],[11] | 12.88% | [6],[9],[11] | 12.88% | [6],[9],[11] | 12.88% | [6],[9],[11] | 13.20% | [3],[5],[17] | 13.20% | [3],[5],[17] | 13.20% | [3],[5],[17] |
Investment, Identifier [Axis]: Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Second Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[8],[11] | $ 504 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[11] | 12.88% |  | 12.88% |  | 12.88% |  | 12.88% |  | 12.88% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 714 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) | [6],[7],[9],[11] | 10.43% |  | 10.43% |  | 10.43% |  | 10.43% |  | 10.43% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,584 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 2,604 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.43% | [6],[9],[11] | 10.43% | [6],[9],[11] | 10.43% | [6],[9],[11] | 10.43% | [6],[9],[11] | 10.43% | [6],[9],[11] | 11.40% | [3],[5],[17] | 11.40% | [3],[5],[17] | 11.40% | [3],[5],[17] |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 7,224 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 7,224 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.43% | [6],[9],[11] | 10.43% | [6],[9],[11] | 10.43% | [6],[9],[11] | 10.43% | [6],[9],[11] | 10.43% | [6],[9],[11] | 11.40% | [3],[5],[17] | 11.40% | [3],[5],[17] | 11.40% | [3],[5],[17] |
Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 253 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) | [6],[7],[9],[11] | 9.05% |  | 9.05% |  | 9.05% |  | 9.05% |  | 9.05% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 40,951 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 33,831 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.05% | [6],[9],[11] | 9.05% | [6],[9],[11] | 9.05% | [6],[9],[11] | 9.05% | [6],[9],[11] | 9.05% | [6],[9],[11] | 9.35% | [3],[5],[17] | 9.35% | [3],[5],[17] | 9.35% | [3],[5],[17] |
Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 13,721 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 13,829 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.05% | [6],[9],[11] | 9.05% | [6],[9],[11] | 9.05% | [6],[9],[11] | 9.05% | [6],[9],[11] | 9.05% | [6],[9],[11] | 9.35% | [3],[5],[17] | 9.35% | [3],[5],[17] | 9.35% | [3],[5],[17] |
Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,967 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | $ 6,652 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.05% | [6],[7],[9],[11] | 9.05% | [6],[7],[9],[11] | 9.05% | [6],[7],[9],[11] | 9.05% | [6],[7],[9],[11] | 9.05% | [6],[7],[9],[11] | 9.35% | [3],[5],[17] | 9.35% | [3],[5],[17] | 9.35% | [3],[5],[17] |
Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[17] |  |  |  |  |  |  |  |  |  |  | $ 792 |  |  |  |  |  |
Investment, interest rate (as a percent) | [1],[3],[5],[17] |  |  |  |  |  |  |  |  |  |  | 9.35% |  | 9.35% |  | 9.35% |  |
Investment, Identifier [Axis]: Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[3],[13] |  |  |  |  |  |  |  |  |  |  | $ 8,139 |  |  |  |  |  |
Investment, interest rate (as a percent) | [3],[5],[13] |  |  |  |  |  |  |  |  |  |  | 11.50% |  | 11.50% |  | 11.50% |  |
Investment, Identifier [Axis]: Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[3],[13] |  |  |  |  |  |  |  |  |  |  | $ 3,855 |  |  |  |  |  |
Investment, interest rate (as a percent) | [3],[5],[13] |  |  |  |  |  |  |  |  |  |  | 11.50% |  | 11.50% |  | 11.50% |  |
Investment, Identifier [Axis]: Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[3],[13] |  |  |  |  |  |  |  |  |  |  | $ 4,070 |  |  |  |  |  |
Investment, interest rate (as a percent) | [3],[5],[13] |  |  |  |  |  |  |  |  |  |  | 11.50% |  | 11.50% |  | 11.50% |  |
Investment, Identifier [Axis]: Mesoblast, Inc., Biotechnology, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 6,511 | [6],[8],[10] |  |  |  |  |  |  |  |  | $ 7,660 | [2],[3],[13] |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.75% | [6],[9],[10] | 9.75% | [6],[9],[10] | 9.75% | [6],[9],[10] | 9.75% | [6],[9],[10] | 9.75% | [6],[9],[10] | 9.75% | [3],[5],[13] | 9.75% | [3],[5],[13] | 9.75% | [3],[5],[13] |
Investment, Identifier [Axis]: Mindbody, Inc., Internet Services & Infrastructure, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[3],[17] |  |  |  |  |
Investment, Identifier [Axis]: Mindbody, Inc., Internet Services & Infrastructure, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 39,221 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 51,356 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 11.29% | [6],[9],[11] | 11.29% | [6],[9],[11] | 11.29% | [6],[9],[11] | 11.29% | [6],[9],[11] | 11.29% | [6],[9],[11] | 12.40% | [3],[5],[17] | 12.40% | [3],[5],[17] | 12.40% | [3],[5],[17] |
Investment, Identifier [Axis]: Mindbody, Inc., Internet Services & Infrastructure, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,752 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 2,294 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 11.29% | [6],[9],[11] | 11.29% | [6],[9],[11] | 11.29% | [6],[9],[11] | 11.29% | [6],[9],[11] | 11.29% | [6],[9],[11] | 12.40% | [3],[5],[17] | 12.40% | [3],[5],[17] | 12.40% | [3],[5],[17] |
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., Financial Exchanges & Data, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [6],[7],[8],[10],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[3],[17] |  |  |  |  |
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., Financial Exchanges & Data, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 6,983 | [6],[8],[10],[11] |  |  |  |  |  |  |  |  | $ 7,056 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.33% | [6],[9],[10],[11] | 9.33% | [6],[9],[10],[11] | 9.33% | [6],[9],[10],[11] | 9.33% | [6],[9],[10],[11] | 9.33% | [6],[9],[10],[11] | 9.85% | [3],[5],[17] | 9.85% | [3],[5],[17] | 9.85% | [3],[5],[17] |
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., Financial Exchanges & Data, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [6],[7],[8],[10],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[3],[17] |  |  |  |  |
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., Financial Exchanges & Data, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,149 | [6],[8],[10],[11] |  |  |  |  |  |  |  |  | $ 1,176 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.33% | [6],[9],[10],[11] | 9.33% | [6],[9],[10],[11] | 9.33% | [6],[9],[10],[11] | 9.33% | [6],[9],[10],[11] | 9.33% | [6],[9],[10],[11] | 9.85% | [3],[5],[17] | 9.85% | [3],[5],[17] | 9.85% | [3],[5],[17] |
Investment, Identifier [Axis]: Modena Buyer LLC, Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 23,694 | [8],[11] |  |  |  |  |  |  |  |  | $ 27,705 | [2],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.78% | [9],[11] | 8.78% | [9],[11] | 8.78% | [9],[11] | 8.78% | [9],[11] | 8.78% | [9],[11] | 9.10% | [5],[17] | 9.10% | [5],[17] | 9.10% | [5],[17] |
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[3],[17] |  |  |  |  |
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 38,038 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 38,326 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.80% | [6],[9],[11] | 9.80% | [6],[9],[11] | 9.80% | [6],[9],[11] | 9.80% | [6],[9],[11] | 9.80% | [6],[9],[11] | 10.56% | [3],[5],[17] | 10.56% | [3],[5],[17] | 10.56% | [3],[5],[17] |
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 824 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) | [6],[7],[9],[11] | 9.80% |  | 9.80% |  | 9.80% |  | 9.80% |  | 9.80% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mosaic Companies, LLC, Home Improvement Retail, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 26,503 | [6],[8],[11],[15] |  |  |  |  |  |  |  |  | $ 50,077 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) | [3],[5],[17] |  |  |  |  |  |  |  |  |  |  | 10.58% |  | 10.58% |  | 10.58% |  |
Investment, Identifier [Axis]: NN, Inc., Industrial Machinery & Supplies & Components, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[3],[13],[17] |  |  |  |  |  |  |  |  |  |  | $ 56,701 |  |  |  |  |  |
Investment, interest rate (as a percent) | [3],[5],[13],[17] |  |  |  |  |  |  |  |  |  |  | 11.82% |  | 11.82% |  | 11.82% |  |
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC, Packaged Foods & Meats, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[7],[8],[10],[11] | $ 513 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[7],[9],[10],[11] | 12.25% |  | 12.25% |  | 12.25% |  | 12.25% |  | 12.25% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC, Packaged Foods & Meats, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[8],[10],[11] | $ 2,866 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[10],[11] | 10.05% |  | 10.05% |  | 10.05% |  | 10.05% |  | 10.05% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC, Packaged Foods & Meats, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[8],[10],[11] | $ 9,655 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[10],[11] | 10.03% |  | 10.03% |  | 10.03% |  | 10.03% |  | 10.03% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC, Packaged Foods & Meats, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[7],[8],[10],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NeuAG, LLC, Fertilizers & Agricultural Chemicals, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[3],[17] |  |  |  |  |  |  |  |  |  |  | $ 55,783 |  |  |  |  |  |
Investment, interest rate (as a percent) | [3],[5],[17] |  |  |  |  |  |  |  |  |  |  | 6.85% |  | 6.85% |  | 6.85% |  |
Investment, Identifier [Axis]: Next Holdco, LLC, Health Care Technology, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | 0 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[3],[17] |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, Health Care Technology, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 19,745 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 19,895 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.55% | [6],[9],[11] | 9.55% | [6],[9],[11] | 9.55% | [6],[9],[11] | 9.55% | [6],[9],[11] | 9.55% | [6],[9],[11] | 11.06% | [3],[5],[17] | 11.06% | [3],[5],[17] | 11.06% | [3],[5],[17] |
Investment, Identifier [Axis]: Next Holdco, LLC, Health Care Technology, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 7,785 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[11] | 9.55% |  | 9.55% |  | 9.55% |  | 9.55% |  | 9.55% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, Health Care Technology, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[7],[8],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Northwoods Capital 25 Ltd, Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 700 | [8],[10],[11] |  |  |  |  |  |  |  |  | $ 700 | [2],[13],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 11.67% | [9],[10],[11] | 11.67% | [9],[10],[11] | 11.67% | [9],[10],[11] | 11.67% | [9],[10],[11] | 11.67% | [9],[10],[11] | 12.68% | [5],[13],[17] | 12.68% | [5],[13],[17] | 12.68% | [5],[13],[17] |
Investment, Identifier [Axis]: OCSI Glick JV LLC, Multi-Sector Holdings, Subordinated Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 58,349 | [6],[7],[8],[10],[11],[18] |  |  |  |  |  |  |  |  | $ 58,349 | [1],[2],[3],[13],[17],[19] |  |  |  |  | $ 58,349
Investment, interest rate (as a percent) |  | 8.93% | [6],[7],[9],[10],[11],[18] | 8.93% | [6],[7],[9],[10],[11],[18] | 8.93% | [6],[7],[9],[10],[11],[18] | 8.93% | [6],[7],[9],[10],[11],[18] | 8.93% | [6],[7],[9],[10],[11],[18] | 9.95% | [1],[3],[5],[13],[17],[19] | 9.95% | [1],[3],[5],[13],[17],[19] | 9.95% | [1],[3],[5],[13],[17],[19] | 9.94%
Investment, Identifier [Axis]: OTG Management, LLC, Airport Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 13,394 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 12,070 | [2],[3],[17] |  |  |  |  |
Investment, Identifier [Axis]: Optimizely North America Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[7],[8],[10],[11] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Optimizely North America Inc., Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[8],[10],[11] | $ 11,358 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[10],[11] | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Optimizely Sweden Holdings AB, Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | € | [6],[8],[10],[11] |  |  | € 4,058 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[10],[11] | 7.23% |  | 7.23% |  | 7.23% |  | 7.23% |  | 7.23% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Optimizely Sweden Holdings AB, Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | £ | [6],[8],[10],[11] |  |  |  |  | £ 1,353 |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[10],[11] | 9.72% |  | 9.72% |  | 9.72% |  | 9.72% |  | 9.72% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., Systems Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | 0 | [1],[2],[3],[17] |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., Systems Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 15,231 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 15,231 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 12.03% | [6],[9],[11] | 12.03% | [6],[9],[11] | 12.03% | [6],[9],[11] | 12.03% | [6],[9],[11] | 12.03% | [6],[9],[11] | 12.75% | [3],[5],[17] | 12.75% | [3],[5],[17] | 12.75% | [3],[5],[17] |
Investment, Identifier [Axis]: Oranje Holdco, Inc., Systems Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 4,047 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 4,047 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 11.55% | [6],[9],[11] | 11.55% | [6],[9],[11] | 11.55% | [6],[9],[11] | 11.55% | [6],[9],[11] | 11.55% | [6],[9],[11] | 12.50% | [3],[5],[17] | 12.50% | [3],[5],[17] | 12.50% | [3],[5],[17] |
Investment, Identifier [Axis]: PAI Financing Merger Sub LLC, Pharmaceuticals, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[7],[8],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PAI Financing Merger Sub LLC, Pharmaceuticals, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[8],[11] | $ 24,559 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[11] | 9.05% |  | 9.05% |  | 9.05% |  | 9.05% |  | 9.05% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 274 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | $ 753 | [1],[2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 13.00% | [6],[7],[9],[11] | 13.00% | [6],[7],[9],[11] | 13.00% | [6],[7],[9],[11] | 13.00% | [6],[7],[9],[11] | 13.00% | [6],[7],[9],[11] | 11.35% | [1],[3],[5],[17] | 11.35% | [1],[3],[5],[17] | 11.35% | [1],[3],[5],[17] |
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 10,704 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 10,786 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.83% | [6],[9],[11] | 10.83% | [6],[9],[11] | 10.83% | [6],[9],[11] | 10.83% | [6],[9],[11] | 10.83% | [6],[9],[11] | 11.35% | [3],[5],[17] | 11.35% | [3],[5],[17] | 11.35% | [3],[5],[17] |
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 9,285 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 5,088 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.80% | [6],[9],[11] | 9.80% | [6],[9],[11] | 9.80% | [6],[9],[11] | 9.80% | [6],[9],[11] | 9.80% | [6],[9],[11] | 10.10% | [3],[5],[17] | 10.10% | [3],[5],[17] | 10.10% | [3],[5],[17] |
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[3],[17] |  |  |  |  |
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[8],[11] | $ 3,944 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[11] | 9.30% |  | 9.30% |  | 9.30% |  | 9.30% |  | 9.30% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PRGX Global, Inc., Data Processing & Outsourced Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[17] |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: PRGX Global, Inc., Data Processing & Outsourced Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[3],[17] |  |  |  |  |  |  |  |  |  |  | $ 26,176 |  |  |  |  |  |
Investment, interest rate (as a percent) | [3],[5],[17] |  |  |  |  |  |  |  |  |  |  | 11.90% |  | 11.90% |  | 11.90% |  |
Investment, Identifier [Axis]: Park Blue CLO Ltd, Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[10],[11] | $ 2,750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [9],[10],[11] | 11.36% |  | 11.36% |  | 11.36% |  | 11.36% |  | 11.36% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Performance Health Holdings, Inc., Health Care Distributors, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[3],[17] |  |  |  |  |  |  |  |  |  |  | $ 22,375 |  |  |  |  |  |
Investment, interest rate (as a percent) | [3],[5],[17] |  |  |  |  |  |  |  |  |  |  | 11.11% |  | 11.11% |  | 11.11% |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Health Care Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[3],[17] |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Health Care Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 51,849 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 52,244 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.33% | [6],[9],[11] | 10.33% | [6],[9],[11] | 10.33% | [6],[9],[11] | 10.33% | [6],[9],[11] | 10.33% | [6],[9],[11] | 10.85% | [3],[5],[17] | 10.85% | [3],[5],[17] | 10.85% | [3],[5],[17] |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Health Care Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[3],[17] |  |  |  |  |
Investment, Identifier [Axis]: Phoenix Finance, Inc., Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[8],[11] | $ 5,149 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[11] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Phoenix Finance, Inc., Application Software, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[8],[11] | $ 9,257 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[11] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[3] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | 0 | [1],[2],[3],[17] |  |  |  |  |
Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 5,023 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 4,965 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 7.33% | [6],[9],[11] | 7.33% | [6],[9],[11] | 7.33% | [6],[9],[11] | 7.33% | [6],[9],[11] | 7.33% | [6],[9],[11] | 8.12% | [3],[5],[17] | 8.12% | [3],[5],[17] | 8.12% | [3],[5],[17] |
Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 8,701 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[11] | 7.33% |  | 7.33% |  | 7.33% |  | 7.33% |  | 7.33% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 14,151 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 8,601 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) | [3],[5],[17] |  |  |  |  |  |  |  |  |  |  | 8.12% |  | 8.12% |  | 8.12% |  |
Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | $ 12,902 | [2],[3],[17] |  |  |  |  |
Investment, Identifier [Axis]: Poseidon Midco AB, Pharmaceuticals, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | € |  |  |  | € 12,868 | [6],[8],[10],[11] |  |  |  |  |  |  |  |  | € 12,868 | [2],[3],[13],[17] |  |  |
Investment, interest rate (as a percent) |  | 7.56% | [6],[9],[10],[11] | 7.56% | [6],[9],[10],[11] | 7.56% | [6],[9],[10],[11] | 7.56% | [6],[9],[10],[11] | 7.56% | [6],[9],[10],[11] | 8.97% | [3],[5],[13],[17] | 8.97% | [3],[5],[13],[17] | 8.97% | [3],[5],[13],[17] |
Investment, Identifier [Axis]: Poseidon Midco AB, Pharmaceuticals, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 5,846 | [6],[7],[8],[10],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[3],[13],[17] |  |  |  |  |
Investment, interest rate (as a percent) | [6],[7],[9],[10],[11] | 9.72% |  | 9.72% |  | 9.72% |  | 9.72% |  | 9.72% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Poseidon Midco AB, Pharmaceuticals, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | € | [6],[7],[8],[10],[11] |  |  | € 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Profrac Holdings II, LLC, Industrial Machinery & Supplies & Components, First Lien Floating Rate Bond |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 24,513 | [6],[8],[10],[11] |  |  |  |  |  |  |  |  | $ 26,642 | [2],[3],[13],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 11.54% | [6],[9],[10],[11] | 11.54% | [6],[9],[10],[11] | 11.54% | [6],[9],[10],[11] | 11.54% | [6],[9],[10],[11] | 11.54% | [6],[9],[10],[11] | 11.84% | [3],[5],[13],[17] | 11.84% | [3],[5],[13],[17] | 11.84% | [3],[5],[13],[17] |
Investment, Identifier [Axis]: Protein For Pets Opco, LLC, Packaged Foods & Meats, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 572 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) | [6],[7],[9],[11] | 9.58% |  | 9.58% |  | 9.58% |  | 9.58% |  | 9.58% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Protein For Pets Opco, LLC, Packaged Foods & Meats, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 20,122 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 20,274 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.58% | [6],[9],[11] | 9.58% | [6],[9],[11] | 9.58% | [6],[9],[11] | 9.58% | [6],[9],[11] | 9.58% | [6],[9],[11] | 10.10% | [3],[5],[17] | 10.10% | [3],[5],[17] | 10.10% | [3],[5],[17] |
Investment, Identifier [Axis]: Quantum Bidco Limited, Food Distributors, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | £ | [2],[3],[13],[17] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | £ 9,739 |  |
Investment, interest rate (as a percent) | [3],[5],[13],[17] |  |  |  |  |  |  |  |  |  |  | 10.73% |  | 10.73% |  | 10.73% |  |
Investment, Identifier [Axis]: Quantum Bidco Limited, Food Distributors, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[13],[17] |  |  |  |  |  |  |  |  |  |  | $ 2,123 |  |  |  |  |  |
Investment, interest rate (as a percent) | [1],[3],[5],[13],[17] |  |  |  |  |  |  |  |  |  |  | 10.70% |  | 10.70% |  | 10.70% |  |
Investment, Identifier [Axis]: Renaissance Holding Corp., Education Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[11] | $ 9,923 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [9],[11] | 8.28% |  | 8.28% |  | 8.28% |  | 8.28% |  | 8.28% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RumbleOn, Inc., Automotive Retail, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 8,898 | [6],[8],[10],[11] |  |  |  |  |  |  |  |  | $ 8,819 | [2],[3],[13],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 11.79% | [6],[9],[10],[11] | 11.79% | [6],[9],[10],[11] | 11.79% | [6],[9],[10],[11] | 11.79% | [6],[9],[10],[11] | 11.79% | [6],[9],[10],[11] | 12.77% | [3],[5],[13],[17] | 12.77% | [3],[5],[13],[17] | 12.77% | [3],[5],[13],[17] |
Investment, Identifier [Axis]: RumbleOn, Inc., Automotive Retail, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 29,484 | [6],[8],[10],[11] |  |  |  |  |  |  |  |  | $ 29,223 | [2],[3],[13],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 11.79% | [6],[9],[10],[11] | 11.79% | [6],[9],[10],[11] | 11.79% | [6],[9],[10],[11] | 11.79% | [6],[9],[10],[11] | 11.79% | [6],[9],[10],[11] | 12.77% | [3],[5],[13],[17] | 12.77% | [3],[5],[13],[17] | 12.77% | [3],[5],[13],[17] |
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,645 | [6],[8],[15] |  |  |  |  |  |  |  |  | $ 3,332 | [2],[3] |  |  |  |  | $ 2,682
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | 19,586 | [6],[8],[15] |  |  |  |  |  |  |  |  | 17,907 | [2],[3] |  |  |  |  | 17,363
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | 3,883 | [6],[8],[15] |  |  |  |  |  |  |  |  | 3,550 | [2],[3] |  |  |  |  | 3,442
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | 1,750 | [6],[8],[15] |  |  |  |  |  |  |  |  | 1,600 | [2],[3] |  |  |  |  |
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | 1,702 | [6],[8],[15] |  |  |  |  |  |  |  |  | 0 | [1],[2],[3] |  |  |  |  |
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[8],[15] | 816 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[8],[15] | 800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SM Wellness Holdings, Inc., Health Care Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[3],[17] |  |  |  |  |  |  |  |  |  |  | $ 4,406 |  |  |  |  |  |
Investment, interest rate (as a percent) | [3],[5],[17] |  |  |  |  |  |  |  |  |  |  | 10.01% |  | 10.01% |  | 10.01% |  |
Investment, Identifier [Axis]: SM Wellness Holdings, Inc., Health Care Services, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[3],[17] |  |  |  |  |  |  |  |  |  |  | $ 12,034 |  |  |  |  |  |
Investment, interest rate (as a percent) | [3],[5],[17] |  |  |  |  |  |  |  |  |  |  | 13.51% |  | 13.51% |  | 13.51% |  |
Investment, Identifier [Axis]: SVP-Singer Holdings Inc., Home Furnishings, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[3],[16],[17] |  |  |  |  |  |  |  |  |  |  | $ 28,146 |  |  |  |  |  |
Investment, Identifier [Axis]: SVP-Singer Holdings Inc., Home Furnishings, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[16],[17] |  |  |  |  |  |  |  |  |  |  | 932 |  |  |  |  |  |
Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, Diversified Financial Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,233 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | 0 | [1],[2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) | [6],[7],[9],[11] | 14.82% |  | 14.82% |  | 14.82% |  | 14.82% |  | 14.82% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, Diversified Financial Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 22,861 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 22,107 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) | [3],[5],[17] |  |  |  |  |  |  |  |  |  |  | 14.85% |  | 14.85% |  | 14.85% |  |
Investment, Identifier [Axis]: Saratoga, Diversified Financial Services, Credit Linked Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 24,500 | [6],[8],[10],[11],[20] |  |  |  |  |  |  |  |  | $ 24,500 | [2],[3],[13],[17],[21] |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.86% | [6],[9],[10],[11],[20] | 9.86% | [6],[9],[10],[11],[20] | 9.86% | [6],[9],[10],[11],[20] | 9.86% | [6],[9],[10],[11],[20] | 9.86% | [6],[9],[10],[11],[20] | 10.18% | [3],[5],[13],[17],[21] | 10.18% | [3],[5],[13],[17],[21] | 10.18% | [3],[5],[13],[17],[21] |
Investment, Identifier [Axis]: Secure Acquisition Inc., Paper & Plastic Packaging Products & Materials, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[17] |  |  |  |  |  |  |  |  |  |  | $ 14,963 |  |  |  |  |  |
Investment, interest rate (as a percent) | [5],[17] |  |  |  |  |  |  |  |  |  |  | 8.85% |  | 8.85% |  | 8.85% |  |
Investment, Identifier [Axis]: Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Subordinated Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 112,656 | [6],[7],[8],[10],[11],[18] |  |  |  |  |  |  |  |  | $ 112,656 | [1],[2],[3],[13],[17],[19] |  |  |  |  | $ 112,656
Investment, interest rate (as a percent) |  | 11.43% | [6],[7],[9],[10],[11],[18] | 11.43% | [6],[7],[9],[10],[11],[18] | 11.43% | [6],[7],[9],[10],[11],[18] | 11.43% | [6],[7],[9],[10],[11],[18] | 11.43% | [6],[7],[9],[10],[11],[18] | 12.45% | [1],[3],[5],[13],[17],[19] | 12.45% | [1],[3],[5],[13],[17],[19] | 12.45% | [1],[3],[5],[13],[17],[19] | 12.44%
Investment, Identifier [Axis]: Sierra Enterprises, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[7],[8],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Enterprises, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[8],[11] | $ 11,248 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[11] | 10.32% |  | 10.32% |  | 10.32% |  | 10.32% |  | 10.32% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sorenson Communications, LLC, Communications Equipment, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[3],[17] |  |  |  |  |
Investment, Identifier [Axis]: Sorenson Communications, LLC, Communications Equipment, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 44,994 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 47,730 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.08% | [6],[9],[11] | 10.08% | [6],[9],[11] | 10.08% | [6],[9],[11] | 10.08% | [6],[9],[11] | 10.08% | [6],[9],[11] | 10.60% | [3],[5],[17] | 10.60% | [3],[5],[17] | 10.60% | [3],[5],[17] |
Investment, Identifier [Axis]: Spanx, LLC, Apparel Retail, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[3],[17] |  |  |  |  |
Investment, Identifier [Axis]: Spanx, LLC, Apparel Retail, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 17,918 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 18,058 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.93% | [6],[9],[11] | 9.93% | [6],[9],[11] | 9.93% | [6],[9],[11] | 9.93% | [6],[9],[11] | 9.93% | [6],[9],[11] | 10.20% | [3],[5],[17] | 10.20% | [3],[5],[17] | 10.20% | [3],[5],[17] |
Investment, Identifier [Axis]: Spruce Bidco I Inc., Health Care Equipment, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[7],[8],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spruce Bidco I Inc., Health Care Equipment, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[8],[11] | $ 41,137 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[11] | 9.13% |  | 9.13% |  | 9.13% |  | 9.13% |  | 9.13% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spruce Bidco I Inc., Health Care Equipment, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[8],[11] |  |  |  |  |  |  | $ 7,448 |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[11] | 7.68% |  | 7.68% |  | 7.68% |  | 7.68% |  | 7.68% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spruce Bidco I Inc., Health Care Equipment, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | ¥ | [6],[8],[11] |  |  |  |  |  |  |  |  | ¥ 796,342 |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[11] | 6.02% |  | 6.02% |  | 6.02% |  | 6.02% |  | 6.02% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Staples, Inc., Office Services & Supplies, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 9,888 | [8],[11] |  |  |  |  |  |  |  |  | $ 13,780 | [2],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.03% | [9],[11] | 10.03% | [9],[11] | 10.03% | [9],[11] | 10.03% | [9],[11] | 10.03% | [9],[11] | 10.69% | [5],[17] | 10.69% | [5],[17] | 10.69% | [5],[17] |
Investment, Identifier [Axis]: Staples, Inc., Office Services & Supplies, Fixed Rate Bond |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 4,835 | [8] |  |  |  |  |  |  |  |  | $ 6,835 | [2] |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.75% | [9] | 10.75% | [9] | 10.75% | [9] | 10.75% | [9] | 10.75% | [9] | 10.75% | [5] | 10.75% | [5] | 10.75% | [5] |
Investment, Identifier [Axis]: Star Parent, Inc., Life Sciences Tools & Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[11] | $ 9,950 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [9],[11] | 8.30% |  | 8.30% |  | 8.30% |  | 8.30% |  | 8.30% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SumUp Holdings Luxembourg, Diversified Financial Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  | € 18,846 | [6],[7],[8],[10],[11] |  |  |  |  |  |  | $ 18,846 | [1],[2],[3],[13],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.54% | [6],[7],[9],[10],[11] | 8.54% | [6],[7],[9],[10],[11] | 8.54% | [6],[7],[9],[10],[11] | 8.54% | [6],[7],[9],[10],[11] | 8.54% | [6],[7],[9],[10],[11] | 10.04% | [1],[3],[5],[13],[17] | 10.04% | [1],[3],[5],[13],[17] | 10.04% | [1],[3],[5],[13],[17] |
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[17] |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[3],[17] |  |  |  |  |  |  |  |  |  |  | $ 2,721 |  |  |  |  |  |
Investment, interest rate (as a percent) | [3],[5],[17] |  |  |  |  |  |  |  |  |  |  | 12.58% |  | 12.58% |  | 12.58% |  |
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | € | [2],[3],[17] |  |  |  |  |  |  |  |  |  |  |  |  | € 3,273 |  |  |  |
Investment, interest rate (as a percent) | [3],[5],[17] |  |  |  |  |  |  |  |  |  |  | 12.58% |  | 12.58% |  | 12.58% |  |
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[3],[17] |  |  |  |  |  |  |  |  |  |  | $ 31,778 |  |  |  |  |  |
Investment, interest rate (as a percent) | [3],[5],[17] |  |  |  |  |  |  |  |  |  |  | 12.58% |  | 12.58% |  | 12.58% |  |
Investment, Identifier [Axis]: Symphone CLO Ltd, Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[10],[11] | $ 2,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [9],[10],[11] | 9.27% |  | 9.27% |  | 9.27% |  | 9.27% |  | 9.27% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TBRS, Inc., Health Care Supplies, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[7],[8],[11] | $ 144 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[7],[9],[11] | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TBRS, Inc., Health Care Supplies, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[8],[11] | $ 16,872 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[11] | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TBRS, Inc., Health Care Supplies, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[7],[8],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: THL Zinc Ventures Ltd, Diversified Metals & Mining, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[3],[13] |  |  |  |  |  |  |  |  |  |  | $ 50,419 |  |  |  |  |  |
Investment, interest rate (as a percent) | [3],[5],[13] |  |  |  |  |  |  |  |  |  |  | 13.00% |  | 13.00% |  | 13.00% |  |
Investment, Identifier [Axis]: Telephone and Data Systems, Inc., Wireless Telecommunication Services, Subordinated Debt Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 24,843 | [6],[8],[10],[11] |  |  |  |  |  |  |  |  | $ 25,031 | [2],[3],[13],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 11.26% | [6],[9],[10],[11] | 11.26% | [6],[9],[10],[11] | 11.26% | [6],[9],[10],[11] | 11.26% | [6],[9],[10],[11] | 11.26% | [6],[9],[10],[11] | 12.25% | [3],[5],[13],[17] | 12.25% | [3],[5],[13],[17] | 12.25% | [3],[5],[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, principal |  | $ 0 | [6],[7],[8],[10],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[3],[13],[17] |  |  |  |  |
Investment, Identifier [Axis]: Telestream 2 LLC, Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[7],[8],[11] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Telestream 2 LLC, Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[8],[11] | $ 17,123 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[11] | 10.54% |  | 10.54% |  | 10.54% |  | 10.54% |  | 10.54% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Telestream Holdings Corporation, Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[16],[17] |  |  |  |  |  |  |  |  |  |  | 1,946 |  |  |  |  |  |
Investment, Identifier [Axis]: Telestream Holdings Corporation, Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[3],[16],[17] |  |  |  |  |  |  |  |  |  |  | 26,553 |  |  |  |  |  |
Investment, Identifier [Axis]: Ten-X LLC, Interactive Media & Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 19,525 | [8],[11] |  |  |  |  |  |  |  |  | $ 19,683 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.25% | [9],[11] | 10.25% | [9],[11] | 10.25% | [9],[11] | 10.25% | [9],[11] | 10.25% | [9],[11] | 10.74% | [3],[5],[17] | 10.74% | [3],[5],[17] | 10.74% | [3],[5],[17] |
Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 5,236 | [6],[8],[15] |  |  |  |  |  |  |  |  | $ 5,065 | [2],[3],[16] |  |  |  |  | $ 5,065
Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | 21,622 | [6],[8],[15] |  |  |  |  |  |  |  |  | 20,917 | [2],[3],[16] |  |  |  |  | 20,917
Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, Membership Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0
Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[3] |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | 7,052 | [6],[8],[11] |  |  |  |  |  |  |  |  | 6,141 | [2],[3],[17] |  |  |  |  |
Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | 21,640 | [6],[8],[11],[15] |  |  |  |  |  |  |  |  | 18,844 | [2],[3],[16],[17] |  |  |  |  |
Investment, Identifier [Axis]: Touchstone Acquisition, Inc., Health Care Supplies, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[3],[17] |  |  |  |  |  |  |  |  |  |  | $ 14,508 |  |  |  |  |  |
Investment, interest rate (as a percent) | [3],[5],[17] |  |  |  |  |  |  |  |  |  |  | 10.95% |  | 10.95% |  | 10.95% |  |
Investment, Identifier [Axis]: Trinitas CLO VI Ltd., Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 905 | [8],[10],[11] |  |  |  |  |  |  |  |  | $ 905 | [2],[13],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 11.36% | [9],[10],[11] | 11.36% | [9],[10],[11] | 11.36% | [9],[10],[11] | 11.36% | [9],[10],[11] | 11.36% | [9],[10],[11] | 12.36% | [5],[13],[17] | 12.36% | [5],[13],[17] | 12.36% | [5],[13],[17] |
Investment, Identifier [Axis]: Trinitas CLO XV DAC, Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,000 | [8],[10],[11] |  |  |  |  |  |  |  |  | $ 1,000 | [2],[13],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 11.98% | [9],[10],[11] | 11.98% | [9],[10],[11] | 11.98% | [9],[10],[11] | 11.98% | [9],[10],[11] | 11.98% | [9],[10],[11] | 12.99% | [5],[13],[17] | 12.99% | [5],[13],[17] | 12.99% | [5],[13],[17] |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[17] |  |  |  |  |  |  |  |  |  |  | $ 29 |  |  |  |  |  |
Investment, interest rate (as a percent) | [1],[3],[5],[17] |  |  |  |  |  |  |  |  |  |  | 10.85% |  | 10.85% |  | 10.85% |  |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 31,103 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 26,457 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.03% | [6],[9],[11] | 10.03% | [6],[9],[11] | 10.03% | [6],[9],[11] | 10.03% | [6],[9],[11] | 10.03% | [6],[9],[11] | 10.86% | [3],[5],[17] | 10.86% | [3],[5],[17] | 10.86% | [3],[5],[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, principal |  | $ 565 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[11] | 10.06% |  | 10.06% |  | 10.06% |  | 10.06% |  | 10.06% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[7],[8],[11] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[7],[8],[11] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[7],[8],[11] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[7],[8],[11] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USIC Holdings, Inc., Diversified Support Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 917 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | $ 975 | [1],[2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.58% | [6],[7],[9],[11] | 9.58% | [6],[7],[9],[11] | 9.58% | [6],[7],[9],[11] | 9.58% | [6],[7],[9],[11] | 9.58% | [6],[7],[9],[11] | 10.10% | [1],[3],[5],[17] | 10.10% | [1],[3],[5],[17] | 10.10% | [1],[3],[5],[17] |
Investment, Identifier [Axis]: USIC Holdings, Inc., Diversified Support Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 15,694 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 15,773 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.83% | [6],[9],[11] | 9.83% | [6],[9],[11] | 9.83% | [6],[9],[11] | 9.83% | [6],[9],[11] | 9.83% | [6],[9],[11] | 10.35% | [3],[5],[17] | 10.35% | [3],[5],[17] | 10.35% | [3],[5],[17] |
Investment, Identifier [Axis]: USIC Holdings, Inc., Diversified Support Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 314 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | $ 24 | [1],[2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.83% | [6],[7],[9],[11] | 9.83% | [6],[7],[9],[11] | 9.83% | [6],[7],[9],[11] | 9.83% | [6],[7],[9],[11] | 9.83% | [6],[7],[9],[11] | 10.35% | [1],[3],[5],[17] | 10.35% | [1],[3],[5],[17] | 10.35% | [1],[3],[5],[17] |
Investment, Identifier [Axis]: Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,512 | [6],[8],[10] |  |  |  |  |  |  |  |  | $ 2,512 | [2],[3],[13] |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.70% | [6],[9],[10] | 9.70% | [6],[9],[10] | 9.70% | [6],[9],[10] | 9.70% | [6],[9],[10] | 9.70% | [6],[9],[10] | 11.00% | [3],[5],[13] | 11.00% | [3],[5],[13] | 11.00% | [3],[5],[13] |
Investment, Identifier [Axis]: Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,198 | [6],[8],[10] |  |  |  |  |  |  |  |  | $ 3,198 | [2],[3],[13] |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.70% | [6],[9],[10] | 9.70% | [6],[9],[10] | 9.70% | [6],[9],[10] | 9.70% | [6],[9],[10] | 9.70% | [6],[9],[10] | 11.00% | [3],[5],[13] | 11.00% | [3],[5],[13] | 11.00% | [3],[5],[13] |
Investment, Identifier [Axis]: Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,426 | [6],[8],[10] |  |  |  |  |  |  |  |  | $ 0 | [1],[2],[3],[13] |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[10] | 9.70% |  | 9.70% |  | 9.70% |  | 9.70% |  | 9.70% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [6],[7],[8],[10] |  |  |  |  |  |  |  |  | 0 | [1],[2],[3],[13] |  |  |  |  |
Investment, interest rate (as a percent) | [6],[7],[9],[10] | 11.00% |  | 11.00% |  | 11.00% |  | 11.00% |  | 11.00% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[3],[13],[14] |  |  |  |  |  |  |  |  |  |  | 4,652 |  |  |  |  |  |
Investment, Identifier [Axis]: Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[13],[14] |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: WP CPP Holdings, LLC, Aerospace & Defense, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | 0 | [1],[2],[3],[17] |  |  |  |  |
Investment, Identifier [Axis]: WP CPP Holdings, LLC, Aerospace & Defense, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 30,983 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 30,570 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 11.57% | [6],[9],[11] | 11.57% | [6],[9],[11] | 11.57% | [6],[9],[11] | 11.57% | [6],[9],[11] | 11.57% | [6],[9],[11] | 8.39% | [3],[5],[17] | 8.39% | [3],[5],[17] | 8.39% | [3],[5],[17] |
Investment, Identifier [Axis]: WP CPP Holdings, LLC, Aerospace & Defense, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,468 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 1,449 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 11.57% | [6],[9],[11] | 11.57% | [6],[9],[11] | 11.57% | [6],[9],[11] | 11.57% | [6],[9],[11] | 11.57% | [6],[9],[11] | 8.39% | [3],[5],[17] | 8.39% | [3],[5],[17] | 8.39% | [3],[5],[17] |
Investment, Identifier [Axis]: Werner Finco LP, Building Products, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [6],[8],[11] | $ 12,814 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [6],[9],[11] | 9.82% |  | 9.82% |  | 9.82% |  | 9.82% |  | 9.82% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Win Brands Group LLC, Housewares & Specialties, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,588 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 2,782 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 13.32% | [6],[9],[11] | 13.32% | [6],[9],[11] | 13.32% | [6],[9],[11] | 13.32% | [6],[9],[11] | 13.32% | [6],[9],[11] | 12.85% | [3],[5],[17] | 12.85% | [3],[5],[17] | 12.85% | [3],[5],[17] |
Investment, Identifier [Axis]: X Holdings Corp., Interactive Media & Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[11] | $ 6,252 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) | [9],[11] | 10.93% |  | 10.93% |  | 10.93% |  | 10.93% |  | 10.93% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Zep Inc., Specialty Chemicals, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [2],[3],[17] |  |  |  |  |  |  |  |  |  |  | $ 19,431 |  |  |  |  |  |
Investment, interest rate (as a percent) | [3],[5],[17] |  |  |  |  |  |  |  |  |  |  | 8.25% |  | 8.25% |  | 8.25% |  |
Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 339 | [6],[7],[8],[11] |  |  |  |  |  |  |  |  | $ 678 | [1],[2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.03% | [6],[7],[9],[11] | 10.03% | [6],[7],[9],[11] | 10.03% | [6],[7],[9],[11] | 10.03% | [6],[7],[9],[11] | 10.03% | [6],[7],[9],[11] | 10.67% | [1],[3],[5],[17] | 10.67% | [1],[3],[5],[17] | 10.67% | [1],[3],[5],[17] |
Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 25,511 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 25,491 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.03% | [6],[9],[11] | 10.03% | [6],[9],[11] | 10.03% | [6],[9],[11] | 10.03% | [6],[9],[11] | 10.03% | [6],[9],[11] | 10.67% | [3],[5],[17] | 10.67% | [3],[5],[17] | 10.67% | [3],[5],[17] |
Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,636 | [6],[8],[11] |  |  |  |  |  |  |  |  | $ 3,636 | [2],[3],[17] |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.53% | [6],[9],[11] | 10.53% | [6],[9],[11] | 10.53% | [6],[9],[11] | 10.53% | [6],[9],[11] | 10.53% | [6],[9],[11] | 11.17% | [3],[5],[17] | 11.17% | [3],[5],[17] | 11.17% | [3],[5],[17] |
Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[17] |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |
SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 339,147 |  |  |  |  |  |  |  |  |  | $ 330,094 |  |  |  |  |  |
Number of borrowers | borrower |  | 52 |  | 52 |  | 52 |  | 52 |  | 52 |  | 48 |  | 48 |  | 48 |  |
SLF JV I | Investment, Identifier [Axis]: 1440 Foods Topco, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 8,206 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: ADB Companies, LLC, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 936 |  |  |  |  |  |  |  |  |  | $ 1,026 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 11.06% |  | 11.06% |  | 11.06% |  | 11.06% |  | 11.06% |  | 11.37% |  | 11.37% |  | 11.37% |  |
SLF JV I | Investment, Identifier [Axis]: ADB Companies, LLC, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 5,551 |  |  |  |  |  |  |  |  |  | $ 6,072 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 11.06% |  | 11.06% |  | 11.06% |  | 11.06% |  | 11.06% |  | 11.37% |  | 11.37% |  | 11.37% |  |
SLF JV I | Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC , First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 290 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 11.29% |  | 11.29% |  | 11.29% |  |
SLF JV I | Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 285 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.44% |  | 10.44% |  | 10.44% |  | 10.44% |  | 10.44% |  |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 4,061 |  |  |  |  |  |  |  |  |  | $ 4,092 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.54% |  | 10.54% |  | 10.54% |  | 10.54% |  | 10.54% |  | 11.52% |  | 11.52% |  | 11.52% |  |
SLF JV I | Investment, Identifier [Axis]: Access CIG, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 10,416 |  |  |  |  |  |  |  |  |  | $ 10,495 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.38% |  | 8.38% |  | 8.38% |  | 8.38% |  | 8.38% |  | 10.25% |  | 10.25% |  | 10.25% |  |
SLF JV I | Investment, Identifier [Axis]: Alvogen Pharma US, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 8,329 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 12.45% |  | 12.45% |  | 12.45% |  |
SLF JV I | Investment, Identifier [Axis]: Alvogen Pharma US, Inc., Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,397 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 6.80% |  | 6.80% |  | 6.80% |  | 6.80% |  | 6.80% |  |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: American Auto Auction Group, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 5,188 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.83% |  | 8.83% |  | 8.83% |  | 8.83% |  | 8.83% |  |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: Artera Services LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 7,901 |  |  |  |  |  |  |  |  |  | $ 7,961 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.80% |  | 8.80% |  | 8.80% |  | 8.80% |  | 8.80% |  | 9.10% |  | 9.10% |  | 9.10% |  |
SLF JV I | Investment, Identifier [Axis]: Astra Acquisition Corp., First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,527 |  |  |  |  |  |  |  |  |  | $ 2,546 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 11.35% |  | 11.35% |  | 11.35% |  |
SLF JV I | Investment, Identifier [Axis]: Astra Acquisition Corp., First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | 4,037 |  |  |  |  |  |  |  |  |  | $ 4,037 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: Asurion, LLC , First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 7,775 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 8.95% |  | 8.95% |  | 8.95% |  |
SLF JV I | Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 7,716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.43% |  | 8.43% |  | 8.43% |  | 8.43% |  | 8.43% |  |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,955 |  |  |  |  |  |  |  |  |  | $ 1,970 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.68% |  | 8.68% |  | 8.68% |  | 8.68% |  | 8.68% |  | 9.20% |  | 9.20% |  | 9.20% |  |
SLF JV I | Investment, Identifier [Axis]: Aurora Lux Finco S.À.R.L., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 6,681 |  |  |  |  |  |  |  |  |  | $ 6,548 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.40% |  | 10.40% |  | 10.40% |  | 10.40% |  | 10.40% |  | 7.70% |  | 7.70% |  | 7.70% |  |
SLF JV I | Investment, Identifier [Axis]: BAART Programs, Inc., First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,722 |  |  |  |  |  |  |  |  |  | $ 1,735 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.56% |  | 9.56% |  | 9.56% |  | 9.56% |  | 9.56% |  | 9.87% |  | 9.87% |  | 9.87% |  |
SLF JV I | Investment, Identifier [Axis]: BAART Programs, Inc., First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 6,193 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.56% |  | 9.56% |  | 9.56% |  | 9.56% |  | 9.56% |  |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: BAART Programs, Inc.,First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 6,242 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 9.87% |  | 9.87% |  | 9.87% |  |
SLF JV I | Investment, Identifier [Axis]: Bausch + Lomb Corporation, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 9,173 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 8.27% |  | 8.27% |  | 8.27% |  |
SLF JV I | Investment, Identifier [Axis]: Bausch + Lomb Corporation, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 9,126 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.57% |  | 8.57% |  | 8.57% |  | 8.57% |  | 8.57% |  |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: Beacon Mobility Corp, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 4,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 7.56% |  | 7.56% |  | 7.56% |  | 7.56% |  | 7.56% |  |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: Beacon Mobility Corp, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: Blackhawk Network Holdings Inc, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 7,960 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.33% |  | 8.33% |  | 8.33% |  | 8.33% |  | 8.33% |  |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: Boxer Parent Company Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 8,000 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 9.01% |  | 9.01% |  | 9.01% |  |
SLF JV I | Investment, Identifier [Axis]: Boxer Parent Company Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 7,980 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 7.33% |  | 7.33% |  | 7.33% |  | 7.33% |  | 7.33% |  |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: CFC Group, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 5,848 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.07% |  | 8.07% |  | 8.07% |  | 8.07% |  | 8.07% |  |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: Centerline Communications, LLC , First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 1,955 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 11.16% |  | 11.16% |  | 11.16% |  |
SLF JV I | Investment, Identifier [Axis]: Centerline Communications, LLC, First Lien Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,994 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: Centerline Communications, LLC, First Lien Revolver 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | 598 |  |  |  |  |  |  |  |  |  | $ 600 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 11.50% |  | 11.50% |  | 11.50% |  |
SLF JV I | Investment, Identifier [Axis]: Centerline Communications, LLC, First Lien Revolver 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | 13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: Centerline Communications, LLC, First Lien Revolver2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 2 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 12.02% |  | 12.02% |  | 12.02% |  |
SLF JV I | Investment, Identifier [Axis]: Centerline Communications, LLC, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | 2,358 |  |  |  |  |  |  |  |  |  | $ 2,348 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 11.16% |  | 11.16% |  | 11.16% |  |
SLF JV I | Investment, Identifier [Axis]: Centerline Communications, LLC, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | 1,964 |  |  |  |  |  |  |  |  |  | $ 1,976 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 12.27% |  | 12.27% |  | 12.27% |  |
SLF JV I | Investment, Identifier [Axis]: Cloud Software Group, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 8,153 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 8.60% |  | 8.60% |  | 8.60% |  |
SLF JV I | Investment, Identifier [Axis]: Cloud Software Group, Inc., First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,488 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.05% |  | 8.05% |  | 8.05% |  | 8.05% |  | 8.05% |  |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: Cloud Software Group, Inc., First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 6,026 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 7.80% |  | 7.80% |  | 7.80% |  | 7.80% |  | 7.80% |  |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: Covetrus, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 7,765 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 9.60% |  | 9.60% |  | 9.60% |  |
SLF JV I | Investment, Identifier [Axis]: Crown Subsea Communications Holding, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 7,920 |  |  |  |  |  |  |  |  |  | $ 7,980 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.33% |  | 8.33% |  | 8.33% |  | 8.33% |  | 8.33% |  | 9.25% |  | 9.25% |  | 9.25% |  |
SLF JV I | Investment, Identifier [Axis]: Curium Bidco S.à.r.l., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 8,643 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 8.60% |  | 8.60% |  | 8.60% |  |
SLF JV I | Investment, Identifier [Axis]: DTI Holdco, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 8,983 |  |  |  |  |  |  |  |  |  | $ 9,029 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.33% |  | 8.33% |  | 8.33% |  | 8.33% |  | 8.33% |  | 9.60% |  | 9.60% |  | 9.60% |  |
SLF JV I | Investment, Identifier [Axis]: DirecTV Financing, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 8,080 |  |  |  |  |  |  |  |  |  | $ 6,711 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.79% |  | 9.79% |  | 9.79% |  | 9.79% |  | 9.79% |  | 10.21% |  | 10.21% |  | 10.21% |  |
SLF JV I | Investment, Identifier [Axis]: Eagle Parent Corp., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,170 |  |  |  |  |  |  |  |  |  | $ 1,179 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.55% |  | 8.55% |  | 8.55% |  | 8.55% |  | 8.55% |  | 9.55% |  | 9.55% |  | 9.55% |  |
SLF JV I | Investment, Identifier [Axis]: Engineering Research and Consulting LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 4,208 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 10.06% |  | 10.06% |  | 10.06% |  |
SLF JV I | Investment, Identifier [Axis]: Engineering Research and Consulting LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 4,187 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.29% |  | 9.29% |  | 9.29% |  | 9.29% |  | 9.29% |  |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: Five Largest Loan Exposures To Borrowers |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 49,904 |  |  |  |  |  |  |  |  |  | $ 49,413 |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: Frontier Communications Holdings, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 6,965 |  |  |  |  |  |  |  |  |  | $ 7,000 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 6.79% |  | 6.79% |  | 6.79% |  | 6.79% |  | 6.79% |  | 8.76% |  | 8.76% |  | 8.76% |  |
SLF JV I | Investment, Identifier [Axis]: Harbor Purchaser Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 7,780 |  |  |  |  |  |  |  |  |  | $ 7,840 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.63% |  | 9.63% |  | 9.63% |  | 9.63% |  | 9.63% |  | 10.20% |  | 10.20% |  | 10.20% |  |
SLF JV I | Investment, Identifier [Axis]: Husky Injection Molding Systems Ltd., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 8,800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.80% |  | 8.80% |  | 8.80% |  | 8.80% |  | 8.80% |  |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: Husky Injection Molding Systems Ltd.,First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 5,089 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 10.33% |  | 10.33% |  | 10.33% |  |
SLF JV I | Investment, Identifier [Axis]: INW Manufacturing, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 8,125 |  |  |  |  |  |  |  |  |  | $ 8,500 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.31% |  | 10.31% |  | 10.31% |  | 10.31% |  | 10.31% |  | 10.62% |  | 10.62% |  | 10.62% |  |
SLF JV I | Investment, Identifier [Axis]: IVCE US LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 4,975 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.05% |  | 8.05% |  | 8.05% |  | 8.05% |  | 8.05% |  |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: Indivior Finance S.À.R.L., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 7,256 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 10.21% |  | 10.21% |  | 10.21% |  |
SLF JV I | Investment, Identifier [Axis]: Inmar Inc, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 4,975 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.80% |  | 8.80% |  | 8.80% |  | 8.80% |  | 8.80% |  |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: KDC US Holdings, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 8,890 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.33% |  | 8.33% |  | 8.33% |  | 8.33% |  | 8.33% |  |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: KDC/ONE Development Corp Inc, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 8,890 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 9.36% |  | 9.36% |  | 9.36% |  |
SLF JV I | Investment, Identifier [Axis]: LABL, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 5,251 |  |  |  |  |  |  |  |  |  | $ 7,896 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.43% |  | 9.43% |  | 9.43% |  | 9.43% |  | 9.43% |  | 9.95% |  | 9.95% |  | 9.95% |  |
SLF JV I | Investment, Identifier [Axis]: LSF12 Crown US Commercial Bidco, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 4,962 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.57% |  | 8.57% |  | 8.57% |  | 8.57% |  | 8.57% |  |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: LTI Holdings, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 9,925 |  |  |  |  |  |  |  |  |  | $ 10,000 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.58% |  | 8.58% |  | 8.58% |  | 8.58% |  | 8.58% |  | 9.60% |  | 9.60% |  | 9.60% |  |
SLF JV I | Investment, Identifier [Axis]: Largest Exposure To A Single Borrower |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 10,416 |  |  |  |  |  |  |  |  |  | $ 10,495 |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: Lightbox Intermediate, L.P., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 29 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 9.96% |  | 9.96% |  | 9.96% |  |
SLF JV I | Investment, Identifier [Axis]: M2S Group Intermediate Holdings Inc, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 9,540 |  |  |  |  |  |  |  |  |  | $ 10,000 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.03% |  | 9.03% |  | 9.03% |  | 9.03% |  | 9.03% |  | 9.85% |  | 9.85% |  | 9.85% |  |
SLF JV I | Investment, Identifier [Axis]: McAfee Corp., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 7,851 |  |  |  |  |  |  |  |  |  | $ 7,890 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 7.32% |  | 7.32% |  | 7.32% |  | 7.32% |  | 7.32% |  | 8.45% |  | 8.45% |  | 8.45% |  |
SLF JV I | Investment, Identifier [Axis]: Mitchell International, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 7,940 |  |  |  |  |  |  |  |  |  | $ 8,000 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 7.58% |  | 7.58% |  | 7.58% |  | 7.58% |  | 7.58% |  | 8.10% |  | 8.10% |  | 8.10% |  |
SLF JV I | Investment, Identifier [Axis]: Peraton Corp., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 782 |  |  |  |  |  |  |  |  |  | $ 1,978 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.18% |  | 8.18% |  | 8.18% |  | 8.18% |  | 8.18% |  | 8.70% |  | 8.70% |  | 8.70% |  |
SLF JV I | Investment, Identifier [Axis]: Performance Health Holdings Inc, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 8,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 7.95% |  | 7.95% |  | 7.95% |  | 7.95% |  | 7.95% |  |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: PetSmart LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 7,887 |  |  |  |  |  |  |  |  |  | $ 7,948 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.18% |  | 8.18% |  | 8.18% |  | 8.18% |  | 8.18% |  | 8.70% |  | 8.70% |  | 8.70% |  |
SLF JV I | Investment, Identifier [Axis]: Pluralsight, LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,042 |  |  |  |  |  |  |  |  |  | 1,544 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 7.33% |  | 7.33% |  | 7.33% |  | 7.33% |  | 7.33% |  |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,694 |  |  |  |  |  |  |  |  |  | $ 1,030 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 8.12% |  | 8.12% |  | 8.12% |  |
SLF JV I | Investment, Identifier [Axis]: Renaissance Holding Corp., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 10,352 |  |  |  |  |  |  |  |  |  | $ 8,920 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.28% |  | 8.28% |  | 8.28% |  | 8.28% |  | 8.28% |  | 9.10% |  | 9.10% |  | 9.10% |  |
SLF JV I | Investment, Identifier [Axis]: SCIH Salt Holdings Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,948 |  |  |  |  |  |  |  |  |  | $ 2,963 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 7.32% |  | 7.32% |  | 7.32% |  | 7.32% |  | 7.32% |  | 8.76% |  | 8.76% |  | 8.76% |  |
SLF JV I | Investment, Identifier [Axis]: SHO Holding I Corporation, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 931 |  |  |  |  |  |  |  |  |  | $ 938 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.94% |  | 10.94% |  | 10.94% |  | 10.94% |  | 10.94% |  | 11.82% |  | 11.82% |  | 11.82% |  |
SLF JV I | Investment, Identifier [Axis]: SHO Holding I Corporation, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,614 |  |  |  |  |  |  |  |  |  | $ 2,634 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.94% |  | 10.94% |  | 10.94% |  | 10.94% |  | 10.94% |  | 11.82% |  | 11.82% |  | 11.82% |  |
SLF JV I | Investment, Identifier [Axis]: SHO Holding I Corporation, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,512 |  |  |  |  |  |  |  |  |  | $ 1,451 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 4.44% |  | 4.44% |  | 4.44% |  | 4.44% |  | 4.44% |  | 12.32% |  | 12.32% |  | 12.32% |  |
SLF JV I | Investment, Identifier [Axis]: SM Wellness Holdings, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 2,947 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 10.01% |  | 10.01% |  | 10.01% |  |
SLF JV I | Investment, Identifier [Axis]: Secure Acquisition Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,980 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.05% |  | 8.05% |  | 8.05% |  | 8.05% |  | 8.05% |  |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: Shearer's Foods LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 6,930 |  |  |  |  |  |  |  |  |  | $ 6,983 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 7.58% |  | 7.58% |  | 7.58% |  | 7.58% |  | 7.58% |  | 8.85% |  | 8.85% |  | 8.85% |  |
SLF JV I | Investment, Identifier [Axis]: Skopima Consilio Parent LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,980 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.08% |  | 8.08% |  | 8.08% |  | 8.08% |  | 8.08% |  |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 8,601 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 8.00% |  | 8.00% |  | 8.00% |  |
SLF JV I | Investment, Identifier [Axis]: Staples, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 4,228 |  |  |  |  |  |  |  |  |  | $ 5,349 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.03% |  | 10.03% |  | 10.03% |  | 10.03% |  | 10.03% |  | 10.69% |  | 10.69% |  | 10.69% |  |
SLF JV I | Investment, Identifier [Axis]: Star Parent, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 7,900 |  |  |  |  |  |  |  |  |  | $ 7,960 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.30% |  | 8.30% |  | 8.30% |  | 8.30% |  | 8.30% |  | 8.35% |  | 8.35% |  | 8.35% |  |
SLF JV I | Investment, Identifier [Axis]: SupplyOne, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 4,478 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 9.10% |  | 9.10% |  | 9.10% |  |
SLF JV I | Investment, Identifier [Axis]: Swissport Stratosphere USA LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 5,486 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 9.57% |  | 9.57% |  | 9.57% |  |
SLF JV I | Investment, Identifier [Axis]: TMS International Corp, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 4,990 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 7.83% |  | 7.83% |  | 7.83% |  | 7.83% |  | 7.83% |  |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: Tecta America Corp, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 5,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 7.33% |  | 7.33% |  | 7.33% |  | 7.33% |  | 7.33% |  |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: Touchstone Acquisition, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 7,139 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 10.95% |  | 10.95% |  | 10.95% |  |
SLF JV I | Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 7,444 |  |  |  |  |  |  |  |  |  | $ 7,481 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.05% |  | 8.05% |  | 8.05% |  | 8.05% |  | 8.05% |  | 8.60% |  | 8.60% |  | 8.60% |  |
SLF JV I | Investment, Identifier [Axis]: Verde Purchaser, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 4,987 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.30% |  | 8.30% |  | 8.30% |  | 8.30% |  | 8.30% |  |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: athenahealth Group Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 9,034 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 8.10% |  | 8.10% |  | 8.10% |  |
SLF JV I | Weighted Average | Investment, Identifier [Axis]: Senior Secured Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.52% |  | 8.52% |  | 8.52% |  | 8.52% |  | 8.52% |  | 9.56% |  | 9.56% |  | 9.56% |  |
Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 111,423 |  |  |  |  |  |  |  |  |  | $ 125,405 |  |  |  |  |  |
Number of borrowers | borrower |  | 42 |  | 42 |  | 42 |  | 42 |  | 42 |  | 44 |  | 44 |  | 44 |  |
Glick JV LLC | Investment, Identifier [Axis]: ADB Companies, LLC, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,071 |  |  |  |  |  |  |  |  |  | $ 3,359 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 11.06% |  | 11.06% |  | 11.06% |  | 11.06% |  | 11.06% |  | 11.37% |  | 11.37% |  | 11.37% |  |
Glick JV LLC | Investment, Identifier [Axis]: ADB Companies, LLC, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 468 |  |  |  |  |  |  |  |  |  | $ 513 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 11.06% |  | 11.06% |  | 11.06% |  | 11.06% |  | 11.06% |  | 11.37% |  | 11.37% |  | 11.37% |  |
Glick JV LLC | Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 118 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.44% |  | 10.44% |  | 10.44% |  | 10.44% |  | 10.44% |  |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,686 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.54% |  | 10.54% |  | 10.54% |  | 10.54% |  | 10.54% |  |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 1,699 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 11.52% |  | 11.52% |  | 11.52% |  |
Glick JV LLC | Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 120 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 11.29% |  | 11.29% |  | 11.29% |  |
Glick JV LLC | Investment, Identifier [Axis]: Access CIG, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,965 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.38% |  | 8.38% |  | 8.38% |  | 8.38% |  | 8.38% |  |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: Access CIG, LLC,First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 1,980 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 10.25% |  | 10.25% |  | 10.25% |  |
Glick JV LLC | Investment, Identifier [Axis]: Alvogen Pharma US, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 5,897 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 12.45% |  | 12.45% |  | 12.45% |  |
Glick JV LLC | Investment, Identifier [Axis]: Alvogen Pharma US, Inc., Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 989 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 6.80% |  | 6.80% |  | 6.80% |  | 6.80% |  | 6.80% |  |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: American Auto Auction Group, LLC., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,729 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.83% |  | 8.83% |  | 8.83% |  | 8.83% |  | 8.83% |  |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: Artera Services LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,459 |  |  |  |  |  |  |  |  |  | $ 3,485 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.80% |  | 8.80% |  | 8.80% |  | 8.80% |  | 8.80% |  | 9.10% |  | 9.10% |  | 9.10% |  |
Glick JV LLC | Investment, Identifier [Axis]: Astra Acquisition Corp. , First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 1,047 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 11.35% |  | 11.35% |  | 11.35% |  |
Glick JV LLC | Investment, Identifier [Axis]: Astra Acquisition Corp., First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,039 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: Astra Acquisition Corp., First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | 1,661 |  |  |  |  |  |  |  |  |  | $ 1,661 |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: Asurion, LLC , First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 3,149 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 8.95% |  | 8.95% |  | 8.95% |  |
Glick JV LLC | Investment, Identifier [Axis]: Asurion, LLC ,First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 985 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 9.20% |  | 9.20% |  | 9.20% |  |
Glick JV LLC | Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,125 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.43% |  | 8.43% |  | 8.43% |  | 8.43% |  | 8.43% |  |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 978 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.68% |  | 8.68% |  | 8.68% |  | 8.68% |  | 8.68% |  |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: Aurora Lux Finco S.À.R.L., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,854 |  |  |  |  |  |  |  |  |  | $ 3,778 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.40% |  | 10.40% |  | 10.40% |  | 10.40% |  | 10.40% |  | 7.70% |  | 7.70% |  | 7.70% |  |
Glick JV LLC | Investment, Identifier [Axis]: BAART Programs, Inc., First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 785 |  |  |  |  |  |  |  |  |  | $ 3,328 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.56% |  | 9.56% |  | 9.56% |  | 9.56% |  | 9.56% |  | 9.87% |  | 9.87% |  | 9.87% |  |
Glick JV LLC | Investment, Identifier [Axis]: BAART Programs, Inc., First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,303 |  |  |  |  |  |  |  |  |  | $ 792 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.56% |  | 9.56% |  | 9.56% |  | 9.56% |  | 9.56% |  | 9.87% |  | 9.87% |  | 9.87% |  |
Glick JV LLC | Investment, Identifier [Axis]: Bausch + Lomb Corp, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,699 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.57% |  | 8.57% |  | 8.57% |  | 8.57% |  | 8.57% |  |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: Bausch + Lomb Corporation, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 3,718 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 8.27% |  | 8.27% |  | 8.27% |  |
Glick JV LLC | Investment, Identifier [Axis]: Beacon Mobility Corp, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,656 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 7.56% |  | 7.56% |  | 7.56% |  | 7.56% |  | 7.56% |  |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: Beacon Mobility Corp, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: Boxer Parent Company Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,993 |  |  |  |  |  |  |  |  |  | $ 3,000 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 7.33% |  | 7.33% |  | 7.33% |  | 7.33% |  | 7.33% |  | 9.01% |  | 9.01% |  | 9.01% |  |
Glick JV LLC | Investment, Identifier [Axis]: CFC Group (CFC USA 2025 LLC), First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,152 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.07% |  | 8.07% |  | 8.07% |  | 8.07% |  | 8.07% |  |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: Cloud Software Group, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,194 |  |  |  |  |  |  |  |  |  | $ 2,621 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.05% |  | 8.05% |  | 8.05% |  | 8.05% |  | 8.05% |  | 8.60% |  | 8.60% |  | 8.60% |  |
Glick JV LLC | Investment, Identifier [Axis]: Covetrus, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,937 |  |  |  |  |  |  |  |  |  | $ 2,570 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 7.80% |  | 7.80% |  | 7.80% |  | 7.80% |  | 7.80% |  | 9.60% |  | 9.60% |  | 9.60% |  |
Glick JV LLC | Investment, Identifier [Axis]: Crown Subsea Communications Holding, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,970 |  |  |  |  |  |  |  |  |  | $ 2,993 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.33% |  | 8.33% |  | 8.33% |  | 8.33% |  | 8.33% |  | 9.25% |  | 9.25% |  | 9.25% |  |
Glick JV LLC | Investment, Identifier [Axis]: Curium Bidco S.à.r.l., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 2,813 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 8.60% |  | 8.60% |  | 8.60% |  |
Glick JV LLC | Investment, Identifier [Axis]: DTI Holdco, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,517 |  |  |  |  |  |  |  |  |  | $ 3,534 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.33% |  | 8.33% |  | 8.33% |  | 8.33% |  | 8.33% |  | 9.60% |  | 9.60% |  | 9.60% |  |
Glick JV LLC | Investment, Identifier [Axis]: DirecTV Financing, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,743 |  |  |  |  |  |  |  |  |  | $ 2,957 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.79% |  | 9.79% |  | 9.79% |  | 9.79% |  | 9.79% |  | 10.21% |  | 10.21% |  | 10.21% |  |
Glick JV LLC | Investment, Identifier [Axis]: Eagle Parent Corp., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 389 |  |  |  |  |  |  |  |  |  | $ 392 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.55% |  | 8.55% |  | 8.55% |  | 8.55% |  | 8.55% |  | 8.85% |  | 8.85% |  | 8.85% |  |
Glick JV LLC | Investment, Identifier [Axis]: Engineering Research and Consulting LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 1,025 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 10.06% |  | 10.06% |  | 10.06% |  |
Glick JV LLC | Investment, Identifier [Axis]: Engineering Research and Consulting LLC., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.29% |  | 9.29% |  | 9.29% |  | 9.29% |  | 9.29% |  |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: Five Largest Loan Exposures To Borrowers |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 20,426 |  |  |  |  |  |  |  |  |  | $ 22,152 |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: Frontier Communications Holdings, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 3,000 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 8.76% |  | 8.76% |  | 8.76% |  |
Glick JV LLC | Investment, Identifier [Axis]: Frontier Communications Holdings, LLC, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,985 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 6.79% |  | 6.79% |  | 6.79% |  | 6.79% |  | 6.79% |  |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: Harbor Purchaser Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,890 |  |  |  |  |  |  |  |  |  | $ 3,920 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.63% |  | 9.63% |  | 9.63% |  | 9.63% |  | 9.63% |  | 10.20% |  | 10.20% |  | 10.20% |  |
Glick JV LLC | Investment, Identifier [Axis]: Husky Injection Molding Systems Ltd., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 4,316 |  |  |  |  |  |  |  |  |  | $ 3,125 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.80% |  | 8.80% |  | 8.80% |  | 8.80% |  | 8.80% |  | 10.33% |  | 10.33% |  | 10.33% |  |
Glick JV LLC | Investment, Identifier [Axis]: INW Manufacturing, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,031 |  |  |  |  |  |  |  |  |  | $ 2,125 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.31% |  | 10.31% |  | 10.31% |  | 10.31% |  | 10.31% |  | 10.62% |  | 10.62% |  | 10.62% |  |
Glick JV LLC | Investment, Identifier [Axis]: Indivior Finance S.À.R.L., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 3,870 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 10.21% |  | 10.21% |  | 10.21% |  |
Glick JV LLC | Investment, Identifier [Axis]: Inmar Inc, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,990 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.80% |  | 8.80% |  | 8.80% |  | 8.80% |  | 8.80% |  |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: KDC US Holdings, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 3,551 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 9.36% |  | 9.36% |  | 9.36% |  |
Glick JV LLC | Investment, Identifier [Axis]: KDC/ONE Development Corp Inc, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,551 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.33% |  | 8.33% |  | 8.33% |  | 8.33% |  | 8.33% |  |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: Kidde Global Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,213 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.57% |  | 8.57% |  | 8.57% |  | 8.57% |  | 8.57% |  |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: LABL, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,987 |  |  |  |  |  |  |  |  |  | $ 2,987 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.43% |  | 9.43% |  | 9.43% |  | 9.43% |  | 9.43% |  | 9.95% |  | 9.95% |  | 9.95% |  |
Glick JV LLC | Investment, Identifier [Axis]: LTI Holdings, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 4,000 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 9.60% |  | 9.60% |  | 9.60% |  |
Glick JV LLC | Investment, Identifier [Axis]: Largest Loan Exposure To A Single Borrower |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 4,316 |  |  |  |  |  |  |  |  |  | $ 5,898 |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: LaserAway Intermediate Holdings II, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,970 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.58% |  | 8.58% |  | 8.58% |  | 8.58% |  | 8.58% |  |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: M2S Group Intermediate Holdings Inc, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,816 |  |  |  |  |  |  |  |  |  | $ 4,000 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 9.03% |  | 9.03% |  | 9.03% |  | 9.03% |  | 9.03% |  | 9.85% |  | 9.85% |  | 9.85% |  |
Glick JV LLC | Investment, Identifier [Axis]: McAfee Corp, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,990 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 7.32% |  | 7.32% |  | 7.32% |  | 7.32% |  | 7.32% |  |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: Mitchell International, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 3,500 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 8.10% |  | 8.10% |  | 8.10% |  |
Glick JV LLC | Investment, Identifier [Axis]: OEConnection LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,474 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 7.58% |  | 7.58% |  | 7.58% |  | 7.58% |  | 7.58% |  |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: Peraton Corp., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 390 |  |  |  |  |  |  |  |  |  | $ 990 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.18% |  | 8.18% |  | 8.18% |  | 8.18% |  | 8.18% |  | 8.70% |  | 8.70% |  | 8.70% |  |
Glick JV LLC | Investment, Identifier [Axis]: PetSmart LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,956 |  |  |  |  |  |  |  |  |  | $ 2,980 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.18% |  | 8.18% |  | 8.18% |  | 8.18% |  | 8.18% |  | 8.70% |  | 8.70% |  | 8.70% |  |
Glick JV LLC | Investment, Identifier [Axis]: Pluralsight, LLC, Common Equity & Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 670 |  |  |  |  |  |  |  |  |  | $ 662 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 7.33% |  | 7.33% |  | 7.33% |  | 7.33% |  | 7.33% |  | 8.12% |  | 8.12% |  | 8.12% |  |
Glick JV LLC | Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,089 |  |  |  |  |  |  |  |  |  | $ 993 |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: Renaissance Holding Corp, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,455 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.28% |  | 8.28% |  | 8.28% |  | 8.28% |  | 8.28% |  |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: Renaissance Holding Corp., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 1,985 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 9.10% |  | 9.10% |  | 9.10% |  |
Glick JV LLC | Investment, Identifier [Axis]: SCIH Salt Holdings Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,474 |  |  |  |  |  |  |  |  |  | $ 1,480 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 7.32% |  | 7.32% |  | 7.32% |  | 7.32% |  | 7.32% |  | 8.76% |  | 8.76% |  | 8.76% |  |
Glick JV LLC | Investment, Identifier [Axis]: SHO Holding I Corporation , First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 697 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 11.82% |  | 11.82% |  | 11.82% |  |
Glick JV LLC | Investment, Identifier [Axis]: SHO Holding I Corporation, Common Equity & Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: SHO Holding I Corporation, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 1,957 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 11.82% |  | 11.82% |  | 11.82% |  |
Glick JV LLC | Investment, Identifier [Axis]: SHO Holding I Corporation, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 1,078 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 12.32% |  | 12.32% |  | 12.32% |  |
Glick JV LLC | Investment, Identifier [Axis]: SHO Holding I Corporation, Senior Secured Debt Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 691 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.94% |  | 10.94% |  | 10.94% |  | 10.94% |  | 10.94% |  |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: SHO Holding I Corporation, Senior Secured Debt Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,942 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.94% |  | 10.94% |  | 10.94% |  | 10.94% |  | 10.94% |  |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: SHO Holding I Corporation, Senior Secured Debt Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,124 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 4.44% |  | 4.44% |  | 4.44% |  | 4.44% |  | 4.44% |  |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: Shearer's Foods LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,970 |  |  |  |  |  |  |  |  |  | $ 2,993 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 7.58% |  | 7.58% |  | 7.58% |  | 7.58% |  | 7.58% |  | 8.85% |  | 8.85% |  | 8.85% |  |
Glick JV LLC | Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 3,266 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 8.00% |  | 8.00% |  | 8.00% |  |
Glick JV LLC | Investment, Identifier [Axis]: Staples, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,518 |  |  |  |  |  |  |  |  |  | $ 1,918 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 10.03% |  | 10.03% |  | 10.03% |  | 10.03% |  | 10.03% |  | 10.69% |  | 10.69% |  | 10.69% |  |
Glick JV LLC | Investment, Identifier [Axis]: Star Parent, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,950 |  |  |  |  |  |  |  |  |  | $ 3,980 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.30% |  | 8.30% |  | 8.30% |  | 8.30% |  | 8.30% |  | 8.35% |  | 8.35% |  | 8.35% |  |
Glick JV LLC | Investment, Identifier [Axis]: SupplyOne, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 1,493 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 9.10% |  | 9.10% |  | 9.10% |  |
Glick JV LLC | Investment, Identifier [Axis]: Swissport Stratosphere USA LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 1,995 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 9.57% |  | 9.57% |  | 9.57% |  |
Glick JV LLC | Investment, Identifier [Axis]: Touchstone Acquisition, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 8 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 10.95% |  | 10.95% |  | 10.95% |  |
Glick JV LLC | Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,481 |  |  |  |  |  |  |  |  |  | $ 2,494 |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.05% |  | 8.05% |  | 8.05% |  | 8.05% |  | 8.05% |  | 8.60% |  | 8.60% |  | 8.60% |  |
Glick JV LLC | Investment, Identifier [Axis]: athenahealth Group Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 2,942 |  |  |  |  |  |
Investment, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 8.10% |  | 8.10% |  | 8.10% |  |
Glick JV LLC | Senior Secured Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 111,423 |  |  |  |  |  |  |  |  |  | $ 125,405 |  |  |  |  |  |
Glick JV LLC | Weighted Average | Investment, Identifier [Axis]: senior secured loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate (as a percent) |  | 8.83% |  | 8.83% |  | 8.83% |  | 8.83% |  | 8.83% |  | 9.65% |  | 9.65% |  | 9.65% |  |
[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] | 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.
[3] | As of September 30, 2024, these investments were categorized as Level 3 within the fair value hierarchy established by ASC 820.
[4] | This investment represents a participation interest in the underlying securities shown.
[5] | 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.
[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] | 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.
[9] | 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.
[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] | See Note 3 in the accompanying notes to the Consolidated Financial Statements for portfolio composition of the Company's joint ventures.
[19] | See Note 3 in the accompanying notes to the Consolidated Financial Statements for portfolio composition of the Company's joint ventures.
[20] | 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.
[21] | 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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