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Investments - Portfolio Summary for SLP III and SLP IV (Details) € in Thousands, £ in Thousands, $ in Thousands | Dec. 31, 2022 USD ($) company | Dec. 31, 2022 GBP (£) company | Dec. 31, 2022 EUR (€) company | Jun. 30, 2022 USD ($) | Dec. 31, 2021 USD ($) company | Dec. 31, 2021 GBP (£) company | Sep. 30, 2021 USD ($) | Mar. 31, 2021 USD ($) | May 03, 2013 USD ($)
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Investment, Identifier [Axis]: AAH Topco, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[2] |  |  |  |  |  |  |  | $ 20,843 |  |  |  |  |  |
Interest rate | [1],[3] |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 12,357 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[5],[7],[8] | 9.82% |  | 9.82% |  | 9.82% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[7],[9] | $ 4,009 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[7],[8],[9] | 9.82% |  | 9.82% |  | 9.82% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[7],[9] | $ 4,231 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 3,659 | [4],[5],[6],[7] |  |  |  |  |  | $ 3,659 | [2],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 13,041 | [4],[5],[6],[7] |  |  |  |  |  | 25,420 | [2],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[12] | $ 20,634 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[12] | 9.89% |  | 9.89% |  | 9.89% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[9] | $ 9,797 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[9] | 9.89% |  | 9.89% |  | 9.89% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[10] |  |  |  |  |  |  |  | $ 11,110 |  |  |  |  |  |
Interest rate | [3],[10],[13] |  |  |  |  |  |  |  | 11.50% |  | 11.50% |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6] | $ 12,494 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[5],[8] | 11.50% |  | 11.50% |  | 11.50% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[9] | $ 4,900 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[9] | 11.50% |  | 11.50% |  | 11.50% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 22,082 | [4],[6],[14] |  |  |  |  |  | $ 22,306 | [2],[15],[16] |  |  |  |  |
Interest rate |  | 10.13% | [4],[8],[14] | 10.13% | [4],[8],[14] | 10.13% | [4],[8],[14] |  | 6.25% | [3],[15],[16] | 6.25% | [3],[15],[16] |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[10],[11],[15] |  |  |  |  |  |  |  | $ 59 |  |  |  |  |  |
Interest rate | [3],[10],[11],[15] |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 2,840 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[5],[7],[8] | 10.13% |  | 10.13% |  | 10.13% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 259 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[5],[7],[8] | 9.88% |  | 9.88% |  | 9.88% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,095 | [4],[5],[6],[7] |  |  |  |  |  | $ 2,354 | [2],[10],[11],[15] |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 5,386 | [4],[5],[6],[7] |  |  |  |  |  | 8,180 | [2],[10],[11],[15] |  |  |  |  |
Investment, Identifier [Axis]: ADG, LLC, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,430 | [4],[5],[6] |  |  |  |  |  | $ 6,591 | [2],[10],[15] |  |  |  |  |
Interest rate |  | 14.38% | [4],[5],[8] | 14.38% | [4],[5],[8] | 14.38% | [4],[5],[8] |  | 11.00% | [3],[10],[15] | 11.00% | [3],[10],[15] |  |  |
Investment, Identifier [Axis]: Affinity Dental Management, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[10],[11],[15] |  |  |  |  |  |  |  | $ 1,738 |  |  |  |  |  |
Interest rate | [3],[10],[11],[15] |  |  |  |  |  |  |  | 7.00% |  | 7.00% |  |  |  |
Investment, Identifier [Axis]: Affinity Dental Management, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[15],[16] |  |  |  |  |  |  |  | $ 33,281 |  |  |  |  |  |
Interest rate | [3],[15],[16] |  |  |  |  |  |  |  | 7.00% |  | 7.00% |  |  |  |
Investment, Identifier [Axis]: Affinity Dental Management, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[15],[17] |  |  |  |  |  |  |  | $ 10,482 |  |  |  |  |  |
Interest rate | [3],[15],[17] |  |  |  |  |  |  |  | 7.00% |  | 7.00% |  |  |  |
Investment, Identifier [Axis]: AgKnowledge Holdings Company, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[15],[16] |  |  |  |  |  |  |  | $ 9,166 |  |  |  |  |  |
Interest rate | [3],[15],[16] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  |  |  |
Investment, Identifier [Axis]: AgKnowledge Holdings Company, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[10],[11],[15] |  |  |  |  |  |  |  | $ 526 |  |  |  |  |  |
Investment, Identifier [Axis]: Alegeus Technologies Holding Corp., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[2],[15] |  |  |  |  |  |  |  | $ 13,443 |  |  |  |  |  |
Interest rate | [1],[3],[15] |  |  |  |  |  |  |  | 9.25% |  | 9.25% |  |  |  |
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[12] | $ 13,444 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[12] | 10.95% |  | 10.95% |  | 10.95% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 1,969 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | 11,718 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[14] | $ 22,321 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[14] | 10.23% |  | 10.23% |  | 10.23% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[14] | $ 4,024 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[14] | 10.23% |  | 10.23% |  | 10.23% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 30,356 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 2,652 | [4],[5],[6],[7],[18] |  |  |  |  |  | $ 2,652 | [2],[10],[11],[15],[19] |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 28,829 | [4],[6],[14] |  |  |  |  |  | $ 27,610 | [2],[15],[16] |  |  |  |  |
Interest rate |  | 10.38% | [4],[8],[14] | 10.38% | [4],[8],[14] | 10.38% | [4],[8],[14] |  | 7.25% | [3],[13],[15],[16] | 7.25% | [3],[13],[15],[16] |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,527 | [4],[5],[6] |  |  |  |  |  | $ 1,527 | [2],[10],[15] |  |  |  |  |
Interest rate |  | 18.13% | [4],[5],[8] | 18.13% | [4],[5],[8] | 18.13% | [4],[5],[8] |  | 15.00% | [3],[10],[13],[15] | 15.00% | [3],[10],[13],[15] |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  |  |  |  |  | $ 13,059 |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,230 | [4],[5],[6] |  |  |  |  |  | $ 5,230 | [2],[10],[15] |  |  |  |  |
Interest rate |  | 4.75% | [4],[5],[8] | 4.75% | [4],[5],[8] | 4.75% | [4],[5],[8] |  | 2.00% | [3],[10],[13],[15] | 2.00% | [3],[10],[13],[15] |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Subordinated, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,230 |
Investment, Identifier [Axis]: Anaplan, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[14] | $ 33,618 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[14] | 10.82% |  | 10.82% |  | 10.82% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ansira Holdings, Inc, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 1,161 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ansira Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 313 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[5],[7],[8] | 14.42% |  | 14.42% |  | 14.42% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ansira Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 32,953 | [4],[6],[12] |  |  |  |  |  | $ 31,793 | [1],[2],[15] |  |  |  |  |
Interest rate |  | 10.91% | [4],[8],[12] | 10.91% | [4],[8],[12] | 10.91% | [4],[8],[12] |  | 7.50% | [1],[3],[13],[15] | 7.50% | [1],[3],[13],[15] |  |  |
Investment, Identifier [Axis]: Ansira Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 8,316 | [4],[5],[6] |  |  |  |  |  | $ 8,033 | [2],[10],[15] |  |  |  |  |
Interest rate |  | 11.15% | [4],[5],[8] | 11.15% | [4],[5],[8] | 11.15% | [4],[5],[8] |  | 7.50% | [3],[10],[13],[15] | 7.50% | [3],[10],[13],[15] |  |  |
Investment, Identifier [Axis]: Appriss Health, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 6,234 | [4],[6],[12],[20] |  |  |  |  |  | $ 6,250 | [1],[2],[15],[21] |  |  |  |  |
Interest rate |  | 11.54% | [4],[8],[12],[20] | 11.54% | [4],[8],[12],[20] | 11.54% | [4],[8],[12],[20] |  | 8.25% | [1],[3],[15] | 8.25% | [1],[3],[15] |  |  |
Investment, Identifier [Axis]: Appriss Health, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 417 | [4],[5],[6],[7],[20] |  |  |  |  |  | $ 417 | [2],[10],[11],[15],[21] |  |  |  |  |
Investment, Identifier [Axis]: Apptio, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[2],[15] |  |  |  |  |  |  |  | $ 11,203 |  |  |  |  |  |
Interest rate | [1],[3],[15] |  |  |  |  |  |  |  | 8.25% |  | 8.25% |  |  |  |
Investment, Identifier [Axis]: Apptio, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,240 | [4],[5],[6],[7] |  |  |  |  |  | $ 827 | [2],[10],[11],[15] |  |  |  |  |
Interest rate |  | 9.94% | [4],[5],[7],[8] | 9.94% | [4],[5],[7],[8] | 9.94% | [4],[5],[7],[8] |  | 8.25% | [3],[10],[11],[15] | 8.25% | [3],[10],[11],[15] |  |  |
Investment, Identifier [Axis]: Apptio, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 827 | [4],[5],[6],[7] |  |  |  |  |  | $ 1,240 | [2],[10],[11],[15] |  |  |  |  |
Investment, Identifier [Axis]: Apptio, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[12] | $ 5,703 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[12] | 9.94% |  | 9.94% |  | 9.94% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apptio, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[14] | $ 5,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[14] | 9.94% |  | 9.94% |  | 9.94% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[2],[15] |  |  |  |  |  |  |  | $ 8,590 |  |  |  |  |  |
Interest rate | [1],[3],[13],[15] |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,543 | [4],[5],[6],[7] |  |  |  |  |  | $ 3,543 | [2],[10],[11],[15] |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 35,786 | [4],[6],[14] |  |  |  |  |  | $ 30,196 | [2],[15],[16] |  |  |  |  |
Interest rate |  | 10.36% | [4],[8],[14] | 10.36% | [4],[8],[14] | 10.36% | [4],[8],[14] |  | 7.50% | [3],[13],[15],[16] | 7.50% | [3],[13],[15],[16] |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 8,810 | [4],[6],[12] |  |  |  |  |  | $ 8,590 | [2],[10],[15] |  |  |  |  |
Interest rate |  | 11.26% | [4],[8],[12] | 11.26% | [4],[8],[12] | 11.26% | [4],[8],[12] |  | 7.50% | [3],[10],[13],[15] | 7.50% | [3],[10],[13],[15] |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[14] | $ 8,810 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[14] | 11.29% |  | 11.29% |  | 11.29% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,321 | [4],[6],[12] |  |  |  |  |  | $ 5,188 | [1],[2],[15] |  |  |  |  |
Interest rate |  | 10.97% | [4],[8],[12] | 10.97% | [4],[8],[12] | 10.97% | [4],[8],[12] |  | 7.50% | [1],[3],[13],[15] | 7.50% | [1],[3],[13],[15] |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,233 | [4],[6],[12] |  |  |  |  |  | $ 4,127 | [1],[2],[15] |  |  |  |  |
Interest rate |  | 10.36% | [4],[8],[12] | 10.36% | [4],[8],[12] | 10.36% | [4],[8],[12] |  | 7.50% | [1],[3],[13],[15] | 7.50% | [1],[3],[13],[15] |  |  |
Investment, Identifier [Axis]: Aston FinCo S.a r.l. / Aston US Finco, LLC, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 34,459 | [4],[6],[12] |  |  |  |  |  | $ 34,459 | [1],[2],[15] |  |  |  |  |
Interest rate |  | 12.63% | [4],[8],[12] | 12.63% | [4],[8],[12] | 12.63% | [4],[8],[12] |  | 8.35% | [1],[3],[15] | 8.35% | [1],[3],[15] |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [6],[14] | $ 3,454 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [8],[14] | 11.48% |  | 11.48% |  | 11.48% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[6],[7] | $ 320 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[12] | $ 22,069 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[12] | 10.13% |  | 10.13% |  | 10.13% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[14] | $ 14,925 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[14] | 10.13% |  | 10.13% |  | 10.13% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 3,538 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[12] | $ 22,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[12] | 11.83% |  | 11.83% |  | 11.83% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[14] | $ 12,880 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[14] | 11.83% |  | 11.83% |  | 11.83% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,212 | [4],[5],[6],[7] |  |  |  |  |  | $ 1,485 | [2],[10],[11],[15] |  |  |  |  |
Interest rate |  | 9.93% | [4],[5],[7],[8] | 9.93% | [4],[5],[7],[8] | 9.93% | [4],[5],[7],[8] |  | 4.41% | [3],[10],[11],[15] | 4.41% | [3],[10],[11],[15] |  |  |
Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 303 | [4],[5],[6],[7] |  |  |  |  |  | $ 30 | [2],[10],[11],[15] |  |  |  |  |
Investment, Identifier [Axis]: Bluefin Holding, LLC, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 18,000 | [4],[6],[12] |  |  |  |  |  | $ 18,000 | [1],[2],[15] |  |  |  |  |
Interest rate |  | 12.48% | [4],[8],[12] | 12.48% | [4],[8],[12] | 12.48% | [4],[8],[12] |  | 7.93% | [1],[3],[15] | 7.93% | [1],[3],[15] |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 22,500 | [4],[6],[22] |  |  |  |  |  | $ 22,500 | [2],[23] |  |  |  |  |
Interest rate |  | 11.88% | [4],[8],[22] | 11.88% | [4],[8],[22] | 11.88% | [4],[8],[22] |  | 7.60% | [3],[23] | 7.60% | [3],[23] |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 16,624 | [4],[6],[14] |  |  |  |  |  | $ 16,624 | [2],[16] |  |  |  |  |
Interest rate |  | 11.88% | [4],[8],[14] | 11.88% | [4],[8],[14] | 11.88% | [4],[8],[14] |  | 7.60% | [3],[16] | 7.60% | [3],[16] |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., Second lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 6,000 | [4],[6],[12] |  |  |  |  |  | $ 6,000 | [1],[2] |  |  |  |  |
Interest rate |  | 11.88% | [4],[8],[12] | 11.88% | [4],[8],[12] | 11.88% | [4],[8],[12] |  | 7.60% | [1],[3] | 7.60% | [1],[3] |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 392 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[5],[7],[8] | 10.48% |  | 10.48% |  | 10.48% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 460 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[10],[11],[15] |  |  |  |  |  |  |  | $ 2,395 |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[10],[11],[15] |  |  |  |  |  |  |  | 852 |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 16,659 | [4],[6],[14] |  |  |  |  |  | $ 16,830 | [2],[15],[16] |  |  |  |  |
Interest rate |  | 10.48% | [4],[8],[14] | 10.48% | [4],[8],[14] | 10.48% | [4],[8],[14] |  | 6.75% | [3],[15],[16] | 6.75% | [3],[15],[16] |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,442 | [4],[6],[14] |  |  |  |  |  | $ 1,075 | [2],[15],[16] |  |  |  |  |
Interest rate |  | 10.48% | [4],[8],[14] | 10.48% | [4],[8],[14] | 10.48% | [4],[8],[14] |  | 6.75% | [3],[15],[16] | 6.75% | [3],[15],[16] |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 771 | [4],[6],[14] |  |  |  |  |  | $ 779 | [2],[10],[15] |  |  |  |  |
Interest rate |  | 10.48% | [4],[8],[14] | 10.48% | [4],[8],[14] | 10.48% | [4],[8],[14] |  | 6.75% | [3],[10],[15] | 6.75% | [3],[10],[15] |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 345 | [4],[6],[14] |  |  |  |  |  | $ 349 | [2],[10],[15] |  |  |  |  |
Interest rate |  | 10.48% | [4],[8],[14] | 10.48% | [4],[8],[14] | 10.48% | [4],[8],[14] |  | 6.75% | [3],[10],[15] | 6.75% | [3],[10],[15] |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 275 | [4],[6],[14] |  |  |  |  |  | $ 278 | [2],[10],[15] |  |  |  |  |
Interest rate |  | 10.48% | [4],[8],[14] | 10.48% | [4],[8],[14] | 10.48% | [4],[8],[14] |  | 6.75% | [3],[10],[15] | 6.75% | [3],[10],[15] |  |  |
Investment, Identifier [Axis]: CFS Management, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 11,392 | [4],[6],[14] |  |  |  |  |  | $ 11,497 | [2],[15],[16] |  |  |  |  |
Interest rate |  | 11.84% | [4],[8],[14] | 11.84% | [4],[8],[14] | 11.84% | [4],[8],[14] |  | 6.50% | [3],[15],[16] | 6.50% | [3],[15],[16] |  |  |
Investment, Identifier [Axis]: CFS Management, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,393 | [4],[6],[14] |  |  |  |  |  | $ 3,425 | [2],[10],[15] |  |  |  |  |
Interest rate |  | 11.84% | [4],[8],[14] | 11.84% | [4],[8],[14] | 11.84% | [4],[8],[14] |  | 6.50% | [3],[10],[15] | 6.50% | [3],[10],[15] |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 8,317 | [4],[6],[14] |  |  |  |  |  | $ 8,302 | [2],[15],[16] |  |  |  |  |
Interest rate |  | 11.98% | [4],[8],[14] | 11.98% | [4],[8],[14] | 11.98% | [4],[8],[14] |  | 6.25% | [3],[15],[16] | 6.25% | [3],[15],[16] |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 916 | [4],[5],[6],[7] |  |  |  |  |  | $ 906 | [2],[10],[11],[15] |  |  |  |  |
Interest rate |  | 11.63% | [4],[5],[7],[8] | 11.63% | [4],[5],[7],[8] | 11.63% | [4],[5],[7],[8] |  | 6.25% | [3],[10],[11],[15] | 6.25% | [3],[10],[11],[15] |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 226 | [4],[5],[6],[7] |  |  |  |  |  | $ 226 | [2],[10],[11],[15] |  |  |  |  |
Investment, Identifier [Axis]: CHA Holdings, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,012 | [4],[6],[9] |  |  |  |  |  | $ 7,012 | [2],[15],[17] |  |  |  |  |
Interest rate |  | 13.48% | [4],[8],[9] | 13.48% | [4],[8],[9] | 13.48% | [4],[8],[9] |  | 9.75% | [3],[15],[17] | 9.75% | [3],[15],[17] |  |  |
Investment, Identifier [Axis]: CHA Holdings, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,453 | [4],[5],[6] |  |  |  |  |  | $ 4,453 | [2],[10],[15] |  |  |  |  |
Interest rate |  | 13.48% | [4],[5],[8] | 13.48% | [4],[5],[8] | 13.48% | [4],[5],[8] |  | 9.75% | [3],[10],[15] | 9.75% | [3],[10],[15] |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 18,266 | [4],[5],[6] |  |  |  |  |  | $ 18,266 | [2],[10],[15] |  |  |  |  |
Interest rate |  | 11.63% | [4],[5],[8] | 11.63% | [4],[5],[8] | 11.63% | [4],[5],[8] |  | 7.35% | [3],[10],[15] | 7.35% | [3],[10],[15] |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,500 | [4],[6],[12] |  |  |  |  |  | $ 7,500 | [1],[2],[15] |  |  |  |  |
Interest rate |  | 11.63% | [4],[8],[12] | 11.63% | [4],[8],[12] | 11.63% | [4],[8],[12] |  | 7.35% | [1],[3],[15] | 7.35% | [1],[3],[15] |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 12,347 | [4],[6],[22] |  |  |  |  |  | $ 12,347 | [2],[15],[23] |  |  |  |  |
Interest rate |  | 11.73% | [4],[8],[22] | 11.73% | [4],[8],[22] | 11.73% | [4],[8],[22] |  | 8.00% | [3],[15],[23] | 8.00% | [3],[15],[23] |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 850 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[5],[7],[8] | 11.75% |  | 11.75% |  | 11.75% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 637 | [4],[5],[6],[7] |  |  |  |  |  | $ 1,487 | [2],[10],[11],[15] |  |  |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 11,974 | [4],[6],[9] |  |  |  |  |  | $ 12,096 | [2],[17] |  |  |  |  |
Interest rate |  | 9.23% | [4],[8],[9] | 9.23% | [4],[8],[9] | 9.23% | [4],[8],[9] |  | 5.25% | [3],[17] | 5.25% | [3],[17] |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,767 | [4],[6],[9] |  |  |  |  |  | $ 9,767 | [2],[15],[17] |  |  |  |  |
Interest rate |  | 12.46% | [4],[8],[9] | 12.46% | [4],[8],[9] | 12.46% | [4],[8],[9] |  | 8.50% | [3],[15],[17] | 8.50% | [3],[15],[17] |  |  |
Investment, Identifier [Axis]: Castle Management Borrower LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 14,288 | [4],[6],[12] |  |  |  |  |  | $ 14,590 | [2],[15],[16] |  |  |  |  |
Interest rate |  | 3.19% | [4],[8],[12] | 3.19% | [4],[8],[12] | 3.19% | [4],[8],[12] |  | 3.19% | [3],[15],[16] | 3.19% | [3],[15],[16] |  |  |
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 47,838 | [5],[6] |  |  |  |  |  | $ 47,838 | [2],[10] |  |  |  |  |
Interest rate |  | 12.23% | [5],[8] | 12.23% | [5],[8] | 12.23% | [5],[8] |  | 7.72% | [3],[10] | 7.72% | [3],[10] |  |  |
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,500 | [6],[12] |  |  |  |  |  | $ 7,500 | [1],[2] |  |  |  |  |
Interest rate |  | 12.23% | [8],[12] | 12.23% | [8],[12] | 12.23% | [8],[12] |  | 7.72% | [1],[3] | 7.72% | [1],[3] |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC (f.k.a Ministry Brands, LLC), First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[15],[16] |  |  |  |  |  |  |  | $ 2,872 |  |  |  |  |  |
Interest rate | [3],[15],[16] |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC (f.k.a Ministry Brands, LLC), First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[10],[11],[15] |  |  |  |  |  |  |  | $ 1,000 |  |  |  |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC (f.k.a Ministry Brands, LLC), Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[2],[15] |  |  |  |  |  |  |  | $ 7,840 |  |  |  |  |  |
Interest rate | [1],[3],[15] |  |  |  |  |  |  |  | 10.25% |  | 10.25% |  |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC (f.k.a Ministry Brands, LLC), Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[10],[15] |  |  |  |  |  |  |  | $ 2,160 |  |  |  |  |  |
Interest rate | [3],[10],[15] |  |  |  |  |  |  |  | 10.25% |  | 10.25% |  |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[14] | $ 7,163 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[14] | 10.17% |  | 10.17% |  | 10.17% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 425 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | 849 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[15],[17] |  |  |  |  |  |  |  | $ 19,263 |  |  |  |  |  |
Interest rate | [3],[15],[17] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[9] | $ 19,215 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[9] | 9.93% |  | 9.93% |  | 9.93% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[9] | $ 3,208 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[9] | 9.93% |  | 9.93% |  | 9.93% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,013 | [4],[5],[6],[7] |  |  |  |  |  | $ 1,013 | [2],[10],[11],[15] |  |  |  |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 13,795 | [4],[6],[22] |  |  |  |  |  | $ 13,937 | [2],[15],[23] |  |  |  |  |
Interest rate |  | 10.41% | [4],[8],[22] | 10.41% | [4],[8],[22] | 10.41% | [4],[8],[22] |  | 7.00% | [3],[15],[23] | 7.00% | [3],[15],[23] |  |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,482 | [4],[6],[22] |  |  |  |  |  | $ 2,507 | [2],[15],[23] |  |  |  |  |
Interest rate |  | 12.73% | [4],[8],[22] | 12.73% | [4],[8],[22] | 12.73% | [4],[8],[22] |  | 9.00% | [3],[15],[23] | 9.00% | [3],[15],[23] |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[16] |  |  |  |  |  |  |  | $ 19,878 |  |  |  |  |  |
Interest rate | [3],[16] |  |  |  |  |  |  |  | 7.00% |  | 7.00% |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,836 | [4],[5],[6],[7] |  |  |  |  |  | $ 1,919 | [2] |  |  |  |  |
Interest rate |  | 10.39% | [4],[5],[7],[8] | 10.39% | [4],[5],[7],[8] | 10.39% | [4],[5],[7],[8] |  | 7.00% | [3] | 7.00% | [3] |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[10],[11] |  |  |  |  |  |  |  | $ 3,005 |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 450 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | 3,936 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[14] | $ 19,660 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[14] | 10.39% |  | 10.39% |  | 10.39% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[14] | $ 7,046 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[14] | 10.39% |  | 10.39% |  | 10.39% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6] | $ 3,273 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[5],[8] | 10.39% |  | 10.39% |  | 10.39% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 20,313 | [5],[6] |  |  |  |  |  | $ 20,313 | [2],[10] |  |  |  |  |
Interest rate |  | 11.07% | [5],[8] | 11.07% | [5],[8] | 11.07% | [5],[8] |  | 7.50% | [3],[10] | 7.50% | [3],[10] |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[7],[9] | $ 2,457 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | 2,405 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | 6,561 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[12] | $ 18,760 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[12] | 10.54% |  | 10.54% |  | 10.54% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[9] | $ 7,025 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[9] | 10.54% |  | 10.54% |  | 10.54% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DS Admiral Bidco, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [6],[14] | $ 7,547 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [8],[14] | 11.51% |  | 11.51% |  | 11.51% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[2],[15] |  |  |  |  |  |  |  | $ 13,277 |  |  |  |  |  |
Interest rate | [1],[3],[15] |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 33 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[5],[7],[8] | 12.00% |  | 12.00% |  | 12.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 524 | [4],[5],[6],[7] |  |  |  |  |  | $ 986 | [2],[10],[11],[15] |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 953 | [4],[5],[6],[7] |  |  |  |  |  | 1,638 | [2],[10],[11],[15] |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[12] | $ 13,144 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[12] | 9.88% |  | 9.88% |  | 9.88% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[14] | $ 1,107 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[14] | 9.88% |  | 9.88% |  | 9.88% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[10],[11],[15] |  |  |  |  |  |  |  | $ 4,026 |  |  |  |  |  |
Interest rate | [3],[10],[11],[15] |  |  |  |  |  |  |  | 6.50% |  | 6.50% |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 37,860 | [4],[6],[14] |  |  |  |  |  | $ 38,244 | [2],[15],[16] |  |  |  |  |
Interest rate |  | 10.48% | [4],[8],[14] | 10.48% | [4],[8],[14] | 10.48% | [4],[8],[14] |  | 6.50% | [3],[15],[16] | 6.50% | [3],[15],[16] |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 3,985 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[5],[7],[8] | 10.48% |  | 10.48% |  | 10.48% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 2,623 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[5],[7],[8] | 10.48% |  | 10.48% |  | 10.48% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 404 | [4],[5],[6],[7] |  |  |  |  |  | $ 3,027 | [2],[10],[11],[15] |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 9,080 | [4],[5],[6],[7] |  |  |  |  |  | 9,080 | [2],[10],[11],[15] |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 1,087 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[5],[7],[8] | 10.63% |  | 10.63% |  | 10.63% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,537 | [4],[5],[6],[7],[24] |  |  |  |  |  | 3,624 | [2],[10],[11],[15] |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 17,583 | [4],[6],[14] |  |  |  |  |  | $ 17,762 | [2],[15],[16] |  |  |  |  |
Interest rate |  | 10.13% | [4],[8],[14] | 10.13% | [4],[8],[14] | 10.13% | [4],[8],[14] |  | 6.75% | [3],[15],[16] | 6.75% | [3],[15],[16] |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,805 | [4],[6],[14] |  |  |  |  |  | $ 9,905 | [2],[15],[16] |  |  |  |  |
Interest rate |  | 10.13% | [4],[8],[14] | 10.13% | [4],[8],[14] | 10.13% | [4],[8],[14] |  | 6.75% | [3],[15],[16] | 6.75% | [3],[15],[16] |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,827 | [4],[5],[6] |  |  |  |  |  | $ 5,887 | [2],[10],[15] |  |  |  |  |
Interest rate |  | 10.63% | [4],[5],[8] | 10.63% | [4],[5],[8] | 10.63% | [4],[5],[8] |  | 7.25% | [3],[10],[15] | 7.25% | [3],[10],[15] |  |  |
Investment, Identifier [Axis]: EAB Global, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 33,452 | [4],[6],[14] |  |  |  |  |  | $ 33,452 | [2],[15],[16] |  |  |  |  |
Interest rate |  | 10.69% | [4],[8],[14] | 10.69% | [4],[8],[14] | 10.69% | [4],[8],[14] |  | 7.00% | [3],[15],[16] | 7.00% | [3],[15],[16] |  |  |
Investment, Identifier [Axis]: Edmentum Ultimate Holdings, LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 16,473 | [4],[5],[6] |  |  |  |  |  | $ 15,434 | [2],[10],[15],[25] |  |  |  |  |
Interest rate |  | 13.00% | [4],[5],[8] | 13.00% | [4],[5],[8] | 13.00% | [4],[5],[8] |  | 13.00% | [3] | 13.00% | [3] |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 300 | [6],[14],[26] |  |  |  |  |  | $ 300 | [2],[16] |  |  |  |  |
Interest rate |  | 13.00% | [8],[14],[26] | 13.00% | [8],[14],[26] | 13.00% | [8],[14],[26] |  | 13.00% | [3],[16] | 13.00% | [3],[16] |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 169 | [5],[6],[26] |  |  |  |  |  | $ 169 | [2],[10] |  |  |  |  |
Interest rate |  | 13.00% | [5],[8],[26] | 13.00% | [5],[8],[26] | 13.00% | [5],[8],[26] |  | 13.00% | [3],[10] | 13.00% | [3],[10] |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 205 | [6],[14],[26] |  |  |  |  |  | $ 206 | [2],[16] |  |  |  |  |
Interest rate |  | 9.75% | [8],[14],[26] | 9.75% | [8],[14],[26] | 9.75% | [8],[14],[26] |  | 9.75% | [3],[16] | 9.75% | [3],[16] |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 115 | [5],[6],[26] |  |  |  |  |  | $ 116 | [2],[10] |  |  |  |  |
Interest rate |  | 9.75% | [5],[8],[26] | 9.75% | [5],[8],[26] | 9.75% | [5],[8],[26] |  | 9.75% | [3],[10] | 9.75% | [3],[10] |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 139 | [6],[14],[26] |  |  |  |  |  | $ 140 | [2],[16] |  |  |  |  |
Interest rate |  | 11.75% | [8],[14],[26] | 11.75% | [8],[14],[26] | 11.75% | [8],[14],[26] |  | 11.75% | [3],[16] | 11.75% | [3],[16] |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 79 | [5],[6],[26] |  |  |  |  |  | $ 79 | [2],[10] |  |  |  |  |
Interest rate |  | 11.75% | [5],[8],[26] | 11.75% | [5],[8],[26] | 11.75% | [5],[8],[26] |  | 11.75% | [3],[10] | 11.75% | [3],[10] |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4 | [6],[14],[26] |  |  |  |  |  | $ 4 | [2],[16] |  |  |  |  |
Interest rate |  | 11.75% | [8],[14],[26] | 11.75% | [8],[14],[26] | 11.75% | [8],[14],[26] |  | 11.75% | [3],[16] | 11.75% | [3],[16] |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2 | [5],[6],[26] |  |  |  |  |  | $ 2 | [2],[10] |  |  |  |  |
Interest rate |  | 11.75% | [5],[8],[26] | 11.75% | [5],[8],[26] | 11.75% | [5],[8],[26] |  | 11.75% | [3],[10] | 11.75% | [3],[10] |  |  |
Investment, Identifier [Axis]: Energize Holdco LLC, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[16] |  |  |  |  |  |  |  | $ 7,950 |  |  |  |  |  |
Interest rate | [3],[16] |  |  |  |  |  |  |  | 7.25% |  | 7.25% |  |  |  |
Investment, Identifier [Axis]: FR Arsenal Holdings II Corp., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 14,582 | [4],[6],[14] |  |  |  |  |  | $ 14,884 | [2],[15],[16] |  |  |  |  |
Interest rate |  | 13.88% | [4],[8],[14] | 13.88% | [4],[8],[14] | 13.88% | [4],[8],[14] |  | 8.50% | [3],[15],[16] | 8.50% | [3],[15],[16] |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[23] |  |  |  |  |  |  |  | $ 10,500 |  |  |  |  |  |
Interest rate | [3],[23] |  |  |  |  |  |  |  | 6.50% |  | 6.50% |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[11],[23] |  |  |  |  |  |  |  | $ 2,618 |  |  |  |  |  |
Interest rate | [3],[11],[23] |  |  |  |  |  |  |  | 6.50% |  | 6.50% |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 490 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[5],[7],[8] | 10.50% |  | 10.50% |  | 10.50% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 589 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[5],[7],[8] | 10.53% |  | 10.53% |  | 10.53% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 910 | [4],[5],[6],[7] |  |  |  |  |  | $ 882 | [2],[11],[23] |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 5,165 | [4],[5],[6],[7] |  |  |  |  |  | 1,400 | [2],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[11],[23] |  |  |  |  |  |  |  | 3,500 |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[22] | $ 10,395 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[22] | 10.48% |  | 10.48% |  | 10.48% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[22] | $ 3,489 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[22] | 10.48% |  | 10.48% |  | 10.48% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[22] | $ 3,467 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[22] | 10.48% |  | 10.48% |  | 10.48% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 2,095 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | 4,907 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[14] | $ 31,968 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[14] | 9.88% |  | 9.88% |  | 9.88% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6] | $ 2,072 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[5],[8] | 9.88% |  | 9.88% |  | 9.88% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 381 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[5],[7],[8] | 9.67% |  | 9.67% |  | 9.67% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 81 | [4],[5],[6],[7] |  |  |  |  |  | 2,861 | [2],[10],[11],[15] |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 2,479 | [4],[5],[6],[7] |  |  |  |  |  | 8,343 | [2],[10],[11],[15] |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | 4,886 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 17,529 | [4],[6],[14] |  |  |  |  |  | $ 10,298 | [1],[2],[15] |  |  |  |  |
Interest rate |  | 10.23% | [4],[8],[14] | 10.23% | [4],[8],[14] | 10.23% | [4],[8],[14] |  | 6.25% | [1],[3],[15] | 6.25% | [1],[3],[15] |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 10,195 | [4],[6],[12] |  |  |  |  |  | $ 10,298 | [2] |  |  |  |  |
Interest rate |  | 10.23% | [4],[8],[12] | 10.23% | [4],[8],[12] | 10.23% | [4],[8],[12] |  | 6.25% | [3] | 6.25% | [3] |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6] | $ 875 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[5],[8] | 10.23% |  | 10.23% |  | 10.23% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 22,500 | [4],[6],[22] |  |  |  |  |  | $ 22,500 | [2],[23] |  |  |  |  |
Interest rate |  | 11.34% | [4],[8],[22] | 11.34% | [4],[8],[22] | 11.34% | [4],[8],[22] |  | 7.00% | [3],[23] | 7.00% | [3],[23] |  |  |
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,009 | [4],[6],[14] |  |  |  |  |  | $ 5,009 | [2],[16] |  |  |  |  |
Interest rate |  | 11.34% | [4],[8],[14] | 11.34% | [4],[8],[14] | 11.34% | [4],[8],[14] |  | 7.00% | [3],[16] | 7.00% | [3],[16] |  |  |
Investment, Identifier [Axis]: Frontline Technologies Group Holdings, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[15],[17] |  |  |  |  |  |  |  | $ 21,718 |  |  |  |  |  |
Interest rate | [3],[15],[17] |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  |  |  |
Investment, Identifier [Axis]: Frontline Technologies Group Holdings, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[15],[16] |  |  |  |  |  |  |  | $ 18,303 |  |  |  |  |  |
Interest rate | [3],[15],[16] |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  |  |  |
Investment, Identifier [Axis]: Frontline Technologies Group Holdings, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[15],[16] |  |  |  |  |  |  |  | $ 7,555 |  |  |  |  |  |
Interest rate | [3],[15],[16] |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  |  |  |
Investment, Identifier [Axis]: Frontline Technologies Group Holdings, LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[15],[16] |  |  |  |  |  |  |  | $ 5,031 |  |  |  |  |  |
Interest rate | [3],[15],[16] |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[11],[15],[16] |  |  |  |  |  |  |  | $ 5,643 |  |  |  |  |  |
Interest rate | [3],[11],[15],[16] |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[7],[14] | $ 16,611 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[7],[8],[14] | 9.88% |  | 9.88% |  | 9.88% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 988 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[5],[7],[8] | 9.88% |  | 9.88% |  | 9.88% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 757 | [4],[6],[7],[14] |  |  |  |  |  | $ 4,991 | [2],[11],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 2,963 | [4],[5],[6],[7] |  |  |  |  |  | 3,951 | [2],[10],[11],[15] |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 21,885 | [4],[6],[22] |  |  |  |  |  | $ 22,108 | [2],[15],[23] |  |  |  |  |
Interest rate |  | 9.88% | [4],[8],[22] | 9.88% | [4],[8],[22] | 9.88% | [4],[8],[22] |  | 6.25% | [3],[15],[23] | 6.25% | [3],[15],[23] |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 13,211 | [4],[6],[14] |  |  |  |  |  | $ 13,345 | [2],[15],[16] |  |  |  |  |
Interest rate |  | 9.88% | [4],[8],[14] | 9.88% | [4],[8],[14] | 9.88% | [4],[8],[14] |  | 6.25% | [3],[15],[16] | 6.25% | [3],[15],[16] |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[14] | $ 10,551 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[14] | 9.88% |  | 9.88% |  | 9.88% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GEMS Menasa (Cayman) Limited, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[2] |  |  |  |  |  |  |  | $ 10,534 |  |  |  |  |  |
Interest rate | [1],[3] |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[10],[11],[15] |  |  |  |  |  |  |  | $ 2,811 |  |  |  |  |  |
Interest rate | [3],[10],[11],[15] |  |  |  |  |  |  |  | 6.75% |  | 6.75% |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,917 | [4],[5],[6],[7] |  |  |  |  |  | $ 3,106 | [2],[10],[11],[15] |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 67,275 | [4],[6],[14] |  |  |  |  |  | $ 67,966 | [2],[15],[16] |  |  |  |  |
Interest rate |  | 9.92% | [4],[8],[14] | 9.92% | [4],[8],[14] | 9.92% | [4],[8],[14] |  | 6.75% | [3],[15],[16] | 6.75% | [3],[15],[16] |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 21,745 | [4],[6],[22] |  |  |  |  |  | $ 21,968 | [2],[15],[23] |  |  |  |  |
Interest rate |  | 9.92% | [4],[8],[22] | 9.92% | [4],[8],[22] | 9.92% | [4],[8],[22] |  | 6.75% | [3],[15],[23] | 6.75% | [3],[15],[23] |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[10],[11],[15] |  |  |  |  |  |  |  | $ 1,865 |  |  |  |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[10],[11],[15] |  |  |  |  |  |  |  | 3,917 |  |  |  |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[15],[16] |  |  |  |  |  |  |  | $ 24,279 |  |  |  |  |  |
Interest rate | [3],[15],[16] |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[10],[15] |  |  |  |  |  |  |  | $ 1,674 |  |  |  |  |  |
Interest rate | [3],[10],[15] |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  |  |  |
Investment, Identifier [Axis]: Geo Parent Corporation, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[16] |  |  |  |  |  |  |  | $ 9,810 |  |  |  |  |  |
Interest rate | [3],[16] |  |  |  |  |  |  |  | 5.35% |  | 5.35% |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 810 | [4],[5],[6],[7] |  |  |  |  |  | $ 2,778 | [2],[10],[11],[15] |  |  |  |  |
Interest rate |  | 10.69% | [4],[5],[7],[8] | 10.69% | [4],[5],[7],[8] | 10.69% | [4],[5],[7],[8] |  | 7.00% | [3],[10],[11],[15] | 7.00% | [3],[10],[11],[15] |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 1,604 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[10],[11],[15] |  |  |  |  |  |  |  | $ 2,414 |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[10],[11],[15] |  |  |  |  |  |  |  | 1,822 |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 15,405 | [4],[6],[9] |  |  |  |  |  | $ 15,522 | [2],[15],[17] |  |  |  |  |
Interest rate |  | 11.14% | [4],[8],[9] | 11.14% | [4],[8],[9] | 11.14% | [4],[8],[9] |  | 7.50% | [3],[15],[17] | 7.50% | [3],[15],[17] |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,959 | [4],[6],[12] |  |  |  |  |  | $ 6,004 | [2],[10],[15] |  |  |  |  |
Interest rate |  | 11.14% | [4],[8],[12] | 11.14% | [4],[8],[12] | 11.14% | [4],[8],[12] |  | 7.50% | [3],[10],[15] | 7.50% | [3],[10],[15] |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,877 | [4],[6],[14] |  |  |  |  |  | $ 5,922 | [2],[15],[16] |  |  |  |  |
Interest rate |  | 11.14% | [4],[8],[14] | 11.14% | [4],[8],[14] | 11.14% | [4],[8],[14] |  | 7.50% | [3],[15],[16] | 7.50% | [3],[15],[16] |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[14] | $ 4,579 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[14] | 10.14% |  | 10.14% |  | 10.14% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 22,500 | [4],[6],[22] |  |  |  |  |  | $ 22,500 | [2],[23] |  |  |  |  |
Interest rate |  | 10.94% | [4],[8],[22] | 10.94% | [4],[8],[22] | 10.94% | [4],[8],[22] |  | 7.50% | [3],[23] | 7.50% | [3],[23] |  |  |
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,208 | [4],[6],[14] |  |  |  |  |  | $ 4,208 | [2],[16] |  |  |  |  |
Interest rate |  | 10.94% | [4],[8],[14] | 10.94% | [4],[8],[14] | 10.94% | [4],[8],[14] |  | 7.50% | [3],[16] | 7.50% | [3],[16] |  |  |
Investment, Identifier [Axis]: Haven Midstream LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 8,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hill International, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[15],[16] |  |  |  |  |  |  |  | $ 15,089 |  |  |  |  |  |
Interest rate | [3],[15],[16] |  |  |  |  |  |  |  | 6.75% |  | 6.75% |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[15],[16] |  |  |  |  |  |  |  | $ 29,429 |  |  |  |  |  |
Interest rate | [3],[15],[16] |  |  |  |  |  |  |  | 6.75% |  | 6.75% |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 919 | [4],[5],[6],[7] |  |  |  |  |  | $ 1,149 | [2],[10],[11],[15] |  |  |  |  |
Interest rate |  | 10.39% | [4],[5],[7],[8] | 10.39% | [4],[5],[7],[8] | 10.39% | [4],[5],[7],[8] |  | 6.75% | [3],[10],[11],[15] | 6.75% | [3],[10],[11],[15] |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,379 | [4],[5],[6],[7] |  |  |  |  |  | $ 1,149 | [2],[10],[11],[15] |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[14] | $ 29,134 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[14] | 10.38% |  | 10.38% |  | 10.38% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[14] | $ 4,257 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[14] | 10.38% |  | 10.38% |  | 10.38% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[14] | $ 12,974 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[14] | 10.62% |  | 10.62% |  | 10.62% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 294 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[5],[7],[8] | 10.61% |  | 10.61% |  | 10.61% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 1,254 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | 3,097 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Idera, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 22,500 | [4],[6],[9] |  |  |  |  |  | $ 22,500 | [2],[17] |  |  |  |  |
Interest rate |  | 10.50% | [4],[8],[9] | 10.50% | [4],[8],[9] | 10.50% | [4],[8],[9] |  | 7.50% | [3],[17] | 7.50% | [3],[17] |  |  |
Investment, Identifier [Axis]: Idera, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,000 | [4],[5],[6] |  |  |  |  |  | $ 3,000 | [2],[10] |  |  |  |  |
Interest rate |  | 10.50% | [4],[5],[8] | 10.50% | [4],[5],[8] | 10.50% | [4],[5],[8] |  | 7.50% | [3],[10] | 7.50% | [3],[10] |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[15],[16] |  |  |  |  |  |  |  | $ 19,090 |  |  |  |  |  |
Interest rate | [3],[15],[16] |  |  |  |  |  |  |  | 6.75% |  | 6.75% |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 1,068 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[5],[7],[8] | 10.17% |  | 10.17% |  | 10.17% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,759 | [4],[5],[6],[7] |  |  |  |  |  | $ 3,827 | [2],[10],[11],[15] |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[14] | $ 18,898 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[14] | 10.17% |  | 10.17% |  | 10.17% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[12] | $ 7,923 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[12] | 10.17% |  | 10.17% |  | 10.17% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6] | $ 17,245 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[5],[8] | 12.93% |  | 12.93% |  | 12.93% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Integro Parent Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[15],[16] |  |  |  |  |  |  |  | $ 33,986 |  |  |  |  |  |
Interest rate | [3],[15],[16] |  |  |  |  |  |  |  | 6.75% |  | 6.75% |  |  |  |
Investment, Identifier [Axis]: Integro Parent Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[10],[11],[15] |  |  |  |  |  |  |  | $ 6,743 |  |  |  |  |  |
Interest rate | [3],[10],[11],[15] |  |  |  |  |  |  |  | 4.80% |  | 4.80% |  |  |  |
Investment, Identifier [Axis]: Integro Parent Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[14] | $ 4,187 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[14] | 16.83% |  | 16.83% |  | 16.83% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Integro Parent Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6] | $ 827 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[5],[8] | 16.83% |  | 16.83% |  | 16.83% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Integro Parent Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 11,510 | [4],[5],[6] |  |  |  |  |  | $ 10,000 | [1],[2],[15] |  |  |  |  |
Interest rate |  | 16.83% | [4],[5],[8] | 16.83% | [4],[5],[8] | 16.83% | [4],[5],[8] |  | 10.25% | [1],[3],[15] | 10.25% | [1],[3],[15] |  |  |
Investment, Identifier [Axis]: Integro Parent Inc., Second lien, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 4,029 |  |  |  |  |  |  |
Investment, Identifier [Axis]: KAMC Holdings, Inc, Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[15],[16] |  |  |  |  |  |  |  | $ 18,750 |  |  |  |  |  |
Interest rate | [3],[15],[16] |  |  |  |  |  |  |  | 8.16% |  | 8.16% |  |  |  |
Investment, Identifier [Axis]: KAMC Holdings, Inc, Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[2],[15] |  |  |  |  |  |  |  | $ 18,750 |  |  |  |  |  |
Interest rate | [1],[3],[15] |  |  |  |  |  |  |  | 8.16% |  | 8.16% |  |  |  |
Investment, Identifier [Axis]: KAMC Holdings, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[14] | $ 18,750 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[14] | 12.65% |  | 12.65% |  | 12.65% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KAMC Holdings, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[12] | $ 18,750 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[12] | 12.65% |  | 12.65% |  | 12.65% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[2],[15] |  |  |  |  |  |  |  | $ 7,039 |  |  |  |  |  |
Interest rate | [1],[3],[15] |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 145 | [4],[6],[7],[14] |  |  |  |  |  | $ 402 | [2],[10],[11],[15] |  |  |  |  |
Interest rate |  | 12.00% | [4],[7],[8],[14] | 12.00% | [4],[7],[8],[14] | 12.00% | [4],[7],[8],[14] |  | 7.75% | [3],[10],[11],[15] | 7.75% | [3],[10],[11],[15] |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,022 | [4],[6],[7],[14] |  |  |  |  |  | $ 403 | [2],[10],[11],[15] |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[12] | $ 6,968 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[12] | 9.89% |  | 9.89% |  | 9.89% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[14] | $ 801 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[14] | 12.00% |  | 12.00% |  | 12.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[14],[27] | $ 63,093 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[14] | 10.33% |  | 10.33% |  | 10.33% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[10],[11],[15] |  |  |  |  |  |  |  | $ 1,541 |  |  |  |  |  |
Interest rate | [3],[10],[11],[13],[15] |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,851 | [4],[5],[6],[7] |  |  |  |  |  | $ 2,129 | [2],[10],[11],[15] |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 3,851 | [4],[5],[6],[7] |  |  |  |  |  | 2,312 | [2],[10],[11],[15] |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[2],[15] |  |  |  |  |  |  |  | $ 29,094 |  |  |  |  |  |
Interest rate | [1],[3],[13],[15] |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[2],[15] |  |  |  |  |  |  |  | $ 7,795 |  |  |  |  |  |
Interest rate | [1],[3],[13],[15] |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[10],[15] |  |  |  |  |  |  |  | $ 3,405 |  |  |  |  |  |
Interest rate | [3],[10],[13],[15] |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 15,788 | [4],[6],[22] |  |  |  |  |  | $ 15,949 | [2],[23] |  |  |  |  |
Interest rate |  | 9.42% | [4],[8],[22] | 9.42% | [4],[8],[22] | 9.42% | [4],[8],[22] |  | 7.00% | [3],[23] | 7.00% | [3],[23] |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[10],[11] |  |  |  |  |  |  |  | $ 630 |  |  |  |  |  |
Interest rate | [3],[10],[11] |  |  |  |  |  |  |  | 7.00% |  | 7.00% |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,799 | [4],[5],[6],[7] |  |  |  |  |  | $ 1,169 | [2],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Keystone Acquisition Corp., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[16] |  |  |  |  |  |  |  | $ 23,981 |  |  |  |  |  |
Interest rate | [3],[16] |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  |  |  |
Investment, Identifier [Axis]: Keystone Acquisition Corp., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[15],[16] |  |  |  |  |  |  |  | $ 4,500 |  |  |  |  |  |
Interest rate | [3],[15],[16] |  |  |  |  |  |  |  | 10.25% |  | 10.25% |  |  |  |
Investment, Identifier [Axis]: MED Parentco, LP, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 20,857 | [6],[12] |  |  |  |  |  | $ 20,857 | [1],[2] |  |  |  |  |
Interest rate |  | 12.63% | [8],[12] | 12.63% | [8],[12] | 12.63% | [8],[12] |  | 8.35% | [1],[3] | 8.35% | [1],[3] |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 2,002 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[11],[15],[16] |  |  |  |  |  |  |  | $ 9,364 |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 4,074 | [4],[5],[6],[7] |  |  |  |  |  | 2,002 | [2],[10],[11],[15] |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 21,879 | [4],[6],[22] |  |  |  |  |  | $ 22,104 | [2],[15],[23] |  |  |  |  |
Interest rate |  | 10.23% | [4],[8],[22] | 10.23% | [4],[8],[22] | 10.23% | [4],[8],[22] |  | 6.50% | [3],[15],[23] | 6.50% | [3],[15],[23] |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,615 | [4],[6],[14] |  |  |  |  |  | $ 6,205 | [2],[15],[16] |  |  |  |  |
Interest rate |  | 10.23% | [4],[8],[14] | 10.23% | [4],[8],[14] | 10.23% | [4],[8],[14] |  | 6.50% | [3],[15],[16] | 6.50% | [3],[15],[16] |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,173 | [4],[6],[14] |  |  |  |  |  | $ 818 | [2],[10],[15] |  |  |  |  |
Interest rate |  | 10.23% | [4],[8],[14] | 10.23% | [4],[8],[14] | 10.23% | [4],[8],[14] |  | 6.50% | [3],[10],[15] | 6.50% | [3],[10],[15] |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,664 | [4],[5],[6] |  |  |  |  |  | $ 319 | [2],[15],[16] |  |  |  |  |
Interest rate |  | 10.23% | [4],[5],[8] | 10.23% | [4],[5],[8] | 10.23% | [4],[5],[8] |  | 6.50% | [3],[15],[16] | 6.50% | [3],[15],[16] |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6] | $ 810 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[5],[8] | 10.23% |  | 10.23% |  | 10.23% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NM GRC Holdco, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[15],[16] |  |  |  |  |  |  |  | $ 38,561 |  |  |  |  |  |
Interest rate | [3],[13],[15],[16] |  |  |  |  |  |  |  | 8.50% |  | 8.50% |  |  |  |
Investment, Identifier [Axis]: NM GRC Holdco, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[15],[16] |  |  |  |  |  |  |  | $ 10,718 |  |  |  |  |  |
Interest rate | [3],[13],[15],[16] |  |  |  |  |  |  |  | 8.50% |  | 8.50% |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 1,635 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[5],[7],[8] | 10.39% |  | 10.39% |  | 10.39% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,029 | [4],[5],[6],[7] |  |  |  |  |  | $ 10,664 | [2],[10],[11],[15] |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 19,259 | [4],[6],[12] |  |  |  |  |  | $ 19,259 | [1],[2],[15] |  |  |  |  |
Interest rate |  | 9.74% | [4],[8],[12] | 9.74% | [4],[8],[12] | 9.74% | [4],[8],[12] |  | 6.75% | [1],[3],[15] | 6.75% | [1],[3],[15] |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,913 | [4],[6],[14] |  |  |  |  |  | $ 4,913 | [2],[15],[16] |  |  |  |  |
Interest rate |  | 9.74% | [4],[8],[14] | 9.74% | [4],[8],[14] | 9.74% | [4],[8],[14] |  | 6.75% | [3],[15],[16] | 6.75% | [3],[15],[16] |  |  |
Investment, Identifier [Axis]: National HME, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 13,013 | [4],[5],[6] |  |  |  |  |  | $ 21,016 | [2],[10],[15] |  |  |  |  |
Interest rate |  | 12.00% | [4],[5],[8] | 12.00% | [4],[5],[8] | 12.00% | [4],[5],[8] |  | 12.00% | [3],[10],[13],[15] | 12.00% | [3],[10],[13],[15] |  |  |
Investment, Identifier [Axis]: National HME, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 14,500 | [4],[5],[6] |  |  |  |  |  | $ 15,148 | [2],[10],[15] |  |  |  |  |
Interest rate |  | 12.00% | [4],[5],[8] | 12.00% | [4],[5],[8] | 12.00% | [4],[5],[8] |  | 12.00% | [3],[10],[13],[15] | 12.00% | [3],[10],[13],[15] |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[10],[15] |  |  |  |  |  |  |  | $ 3,992 |  |  |  |  |  |
Interest rate | [3],[10],[13],[15] |  |  |  |  |  |  |  | 10.50% |  | 10.50% |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 35,541 | [4],[6],[14] |  |  |  |  |  | $ 33,133 | [2],[15],[16] |  |  |  |  |
Interest rate |  | 14.23% | [4],[8],[14] | 14.23% | [4],[8],[14] | 14.23% | [4],[8],[14] |  | 10.50% | [3],[13],[15],[16] | 10.50% | [3],[13],[15],[16] |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 8,720 | [4],[6],[12] |  |  |  |  |  | $ 8,129 | [1],[2],[15] |  |  |  |  |
Interest rate |  | 14.23% | [4],[8],[12] | 14.23% | [4],[8],[12] | 14.23% | [4],[8],[12] |  | 10.50% | [1],[3],[13],[15] | 10.50% | [1],[3],[13],[15] |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6] | $ 4,282 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[5],[8] | 14.23% |  | 14.23% |  | 14.23% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 18,687 | [4],[5],[6] |  |  |  |  |  | $ 16,556 | [2],[10],[15] |  |  |  |  |
Interest rate |  | 12.00% | [4],[5],[8] | 12.00% | [4],[5],[8] | 12.00% | [4],[5],[8] |  | 12.00% | [3],[10],[15] | 12.00% | [3],[10],[15] |  |  |
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 21,779 | [4],[5],[6] |  |  |  |  |  | $ 18,216 | [2],[10],[15] |  |  |  |  |
Interest rate |  | 18.00% | [4],[5],[8] | 18.00% | [4],[5],[8] | 18.00% | [4],[5],[8] |  | 18.00% | [3],[10],[13],[15] | 18.00% | [3],[10],[13],[15] |  |  |
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,785 | [4],[5],[6],[7] |  |  |  |  |  | $ 5,543 | [2],[10],[11],[15] |  |  |  |  |
Interest rate |  | 13.12% | [4],[5],[7],[8] | 13.12% | [4],[5],[7],[8] | 13.12% | [4],[5],[7],[8] |  | 10.00% | [3],[10],[11],[13],[15] | 10.00% | [3],[10],[11],[13],[15] |  |  |
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,577 | [4],[5],[6],[7] |  |  |  |  |  | $ 4,977 | [2],[10],[11],[15] |  |  |  |  |
Investment, Identifier [Axis]: New Trojan Parent, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 26,762 | [4],[6],[14] |  |  |  |  |  | $ 26,762 | [2],[16] |  |  |  |  |
Interest rate |  | 11.63% | [4],[8],[14] | 11.63% | [4],[8],[14] | 11.63% | [4],[8],[14] |  | 7.75% | [3],[16] | 7.75% | [3],[16] |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[2],[15] |  |  |  |  |  |  |  | $ 10,153 |  |  |  |  |  |
Interest rate | [1],[3],[15] |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[10],[11],[15] |  |  |  |  |  |  |  | $ 147 |  |  |  |  |  |
Interest rate | [3],[10],[11],[15] |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 876 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[5],[7],[8] | 10.99% |  | 10.99% |  | 10.99% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 147 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[5],[7],[8] | 10.99% |  | 10.99% |  | 10.99% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 587 | [4],[5],[6],[7] |  |  |  |  |  | $ 734 | [2],[10],[11],[15] |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 734 | [4],[5],[6],[7] |  |  |  |  |  | 1,467 | [2],[10],[11],[15] |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[12] | $ 10,051 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[12] | 10.99% |  | 10.99% |  | 10.99% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[12] | $ 9,925 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[12] | 10.99% |  | 10.99% |  | 10.99% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[16],[28] |  |  |  |  |  |  |  | $ 28,201 |  |  |  |  |  |
Interest rate | [3],[16] |  |  |  |  |  |  |  | 6.75% |  | 6.75% |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,600 | [4],[5],[6],[7],[29] |  |  |  |  |  | $ 3,600 | [2],[10],[11],[28] |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[14] | $ 27,989 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[14] | 10.13% |  | 10.13% |  | 10.13% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[14] | $ 1,772 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[14] | 10.13% |  | 10.13% |  | 10.13% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 23,406 | [4],[6],[14] |  |  |  |  |  | $ 23,406 | [2],[16] |  |  |  |  |
Interest rate |  | 11.42% | [4],[8],[14] | 11.42% | [4],[8],[14] | 11.42% | [4],[8],[14] |  | 7.50% | [3],[16] | 7.50% | [3],[16] |  |  |
Investment, Identifier [Axis]: OEConnection LLC, Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 12,044 | [4],[6],[14] |  |  |  |  |  | $ 12,044 | [2],[16] |  |  |  |  |
Interest rate |  | 11.42% | [4],[8],[14] | 11.42% | [4],[8],[14] | 11.42% | [4],[8],[14] |  | 7.50% | [3],[16] | 7.50% | [3],[16] |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[9] | $ 6,629 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[9] | 9.12% |  | 9.12% |  | 9.12% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 131 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[5],[7],[8] | 10.03% |  | 10.03% |  | 10.03% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 355 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[7],[9] | 885 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 14,500 | [4],[5],[6] |  |  |  |  |  | $ 14,500 | [2],[10],[15] |  |  |  |  | $ 20,000
Interest rate | [4],[5],[8] | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPVA Fund, L.P., Collateralized Financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 0 | [6],[26],[30] |  |  |  |  |  | 0 | [2],[31],[32] |  |  |  |  |
Interest rate | [8],[26],[30] | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Permian Trust, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 247 | [4],[6],[33] |  |  |  |  |  | $ 247 | [2],[15],[34] |  |  |  |  |
Interest rate |  | 10.00% | [4],[8],[33] | 10.00% | [4],[8],[33] | 10.00% | [4],[8],[33] |  | 10.00% | [3] | 10.00% | [3] |  |  |
Investment, Identifier [Axis]: Permian Trust, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,409 | [4],[5],[6] |  |  |  |  |  | $ 3,409 | [2],[10],[15] |  |  |  |  |
Interest rate |  | 11.00% | [4],[5],[8] | 11.00% | [4],[5],[8] | 11.00% | [4],[5],[8] |  | 11.00% | [3] | 11.00% | [3] |  |  |
Investment, Identifier [Axis]: PhyNet Dermatology LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 49,270 | [4],[6],[14] |  |  |  |  |  | $ 49,617 | [2],[15],[16] |  |  |  |  |
Interest rate |  | 10.80% | [4],[8],[14] | 10.80% | [4],[8],[14] | 10.80% | [4],[8],[14] |  | 7.00% | [3],[13],[15],[16] | 7.00% | [3],[13],[15],[16] |  |  |
Investment, Identifier [Axis]: PhyNet Dermatology LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 18,726 | [4],[6],[14] |  |  |  |  |  | $ 18,966 | [2],[10],[15] |  |  |  |  |
Interest rate |  | 10.80% | [4],[8],[14] | 10.80% | [4],[8],[14] | 10.80% | [4],[8],[14] |  | 7.00% | [3],[10],[13],[15] | 7.00% | [3],[10],[13],[15] |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[2],[15],[35] |  |  |  |  |  |  |  | $ 13,628 |  |  |  |  |  |
Interest rate | [1],[3],[13],[15] |  |  |  |  |  |  |  | 7.75% |  | 7.75% |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,446 | [4],[5],[6],[7],[36] |  |  |  |  |  | $ 2,446 | [2],[10],[11],[15],[35] |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[12] | $ 14,900 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[12] | 11.73% |  | 11.73% |  | 11.73% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[12] | $ 2,042 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[12] | 11.73% |  | 11.73% |  | 11.73% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[14] | $ 5,161 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[14] | 10.23% |  | 10.23% |  | 10.23% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 422 | [4],[5],[6],[7] |  |  |  |  |  | $ 2,394 | [2],[10],[11],[15] |  |  |  |  |
Interest rate |  | 10.23% | [4],[5],[7],[8] | 10.23% | [4],[5],[7],[8] | 10.23% | [4],[5],[7],[8] |  | 6.25% | [3],[10],[11],[15] | 6.25% | [3],[10],[11],[15] |  |  |
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 483 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[10],[11],[15] |  |  |  |  |  |  |  | $ 2,810 |  |  |  |  |  |
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[10],[11],[15] |  |  |  |  |  |  |  | 905 |  |  |  |  |  |
Investment, Identifier [Axis]: Quartz Holding Company, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 10,000 | [4],[5],[6] |  |  |  |  |  | $ 10,000 | [2],[10],[15] |  |  |  |  |
Interest rate |  | 12.38% | [4],[5],[8] | 12.38% | [4],[5],[8] | 12.38% | [4],[5],[8] |  | 8.10% | [3],[10],[15] | 8.10% | [3],[10],[15] |  |  |
Investment, Identifier [Axis]: Recorded Future, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,981 | [4],[5],[6],[7] |  |  |  |  |  | $ 750 | [2],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Recorded Future, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 24,469 | [4],[6],[12] |  |  |  |  |  | $ 6,219 | [1],[2] |  |  |  |  |
Interest rate |  | 9.98% | [4],[8],[12] | 9.98% | [4],[8],[12] | 9.98% | [4],[8],[12] |  | 7.00% | [1],[3] | 7.00% | [1],[3] |  |  |
Investment, Identifier [Axis]: Recorded Future, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 12,652 | [4],[6],[14] |  |  |  |  |  | $ 4,776 | [1],[2] |  |  |  |  |
Interest rate |  | 9.98% | [4],[8],[14] | 9.98% | [4],[8],[14] | 9.98% | [4],[8],[14] |  | 7.00% | [1],[3] | 7.00% | [1],[3] |  |  |
Investment, Identifier [Axis]: Restaurant Technologies, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[17] |  |  |  |  |  |  |  | $ 6,722 |  |  |  |  |  |
Interest rate | [3],[17] |  |  |  |  |  |  |  | 6.60% |  | 6.60% |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 6,975 | [4],[6],[14] |  |  |  |  |  | $ 5,756 | [2],[15],[16] |  |  |  |  |
Interest rate |  | 10.41% | [4],[8],[14] | 10.41% | [4],[8],[14] | 10.41% | [4],[8],[14] |  | 6.75% | [3],[15],[16] | 6.75% | [3],[15],[16] |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 512 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[10],[11],[15] |  |  |  |  |  |  |  | $ 512 |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[10],[11],[15] |  |  |  |  |  |  |  | 1,279 |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5 | [4],[5],[6] |  |  |  |  |  | $ 5 | [2],[10],[15] |  |  |  |  |
Interest rate |  | 15.00% | [4],[5],[8] | 15.00% | [4],[5],[8] | 15.00% | [4],[5],[8] |  | 15.00% | [3] | 15.00% | [3] |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 10,458 | [4],[6],[14] |  |  |  |  |  | $ 7,224 | [2],[15],[16] |  |  |  |  |
Interest rate |  | 9.49% | [4],[8],[14] | 9.49% | [4],[8],[14] | 9.49% | [4],[8],[14] |  | 6.75% | [3],[15],[16] | 6.75% | [3],[15],[16] |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 212 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[5],[7],[8] | 8.29% |  | 8.29% |  | 8.29% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 79 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[5],[7],[8] | 9.76% |  | 9.76% |  | 9.76% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 347 | [4],[5],[6],[7] |  |  |  |  |  | $ 559 | [2],[10],[11],[15] |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 868 | [4],[5],[6],[7] |  |  |  |  |  | 671 | [2],[10],[11],[15] |  |  |  |  |
Investment, Identifier [Axis]: Spring Education Group, Inc (fka SSH Group Holdings, Inc.), Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 21,959 | [4],[6],[14] |  |  |  |  |  | $ 21,959 | [2],[16] |  |  |  |  |
Interest rate |  | 12.98% | [4],[8],[14] | 12.98% | [4],[8],[14] | 12.98% | [4],[8],[14] |  | 8.47% | [3],[16] | 8.47% | [3],[16] |  |  |
Investment, Identifier [Axis]: Stamps.com Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[2],[15] |  |  |  |  |  |  |  | $ 37,273 |  |  |  |  |  |
Interest rate | [1],[3],[15] |  |  |  |  |  |  |  | 6.50% |  | 6.50% |  |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,985 | [4],[6],[14] |  |  |  |  |  | $ 4,025 | [2],[15],[16] |  |  |  |  |
Interest rate |  | 10.13% | [4],[8],[14] | 10.13% | [4],[8],[14] | 10.13% | [4],[8],[14] |  | 6.50% | [3],[15],[16] | 6.50% | [3],[15],[16] |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,791 | [4],[6],[7],[14] |  |  |  |  |  | $ 1,585 | [2],[10],[11],[15] |  |  |  |  |
Interest rate |  | 10.13% | [4],[7],[8],[14] | 10.13% | [4],[7],[8],[14] | 10.13% | [4],[7],[8],[14] |  | 6.50% | [3],[10],[11],[15] | 6.50% | [3],[10],[11],[15] |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 559 | [4],[5],[6],[7] |  |  |  |  |  | $ 559 | [2],[10],[11],[15] |  |  |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 152 | [4],[6],[7],[14] |  |  |  |  |  | 1,378 | [2],[10],[11],[15] |  |  |  |  |
Investment, Identifier [Axis]: Syndigo LLC, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[17] |  |  |  |  |  |  |  | $ 22,500 |  |  |  |  |  |
Interest rate | [3],[17] |  |  |  |  |  |  |  | 8.75% |  | 8.75% |  |  |  |
Investment, Identifier [Axis]: Syndigo LLC, Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[9] | $ 22,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[9] | 13.21% |  | 13.21% |  | 13.21% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Syndigo LLC, Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[14] | $ 5,697 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[14] | 13.21% |  | 13.21% |  | 13.21% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[15],[16] |  |  |  |  |  |  |  | $ 16,563 |  |  |  |  |  |
Interest rate | [3],[15],[16] |  |  |  |  |  |  |  | 3.60% |  | 3.60% |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[14] | $ 16,395 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[14] | 8.26% |  | 8.26% |  | 8.26% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 15,813 | [4],[6],[12] |  |  |  |  |  | $ 15,975 | [1],[2],[15] |  |  |  |  |
Interest rate |  | 8.26% | [4],[8],[12] | 8.26% | [4],[8],[12] | 8.26% | [4],[8],[12] |  | 3.60% | [1],[3],[15] | 3.60% | [1],[3],[15] |  |  |
Investment, Identifier [Axis]: TRC Companies L.L.C. (fka Energize Holdco LLC), Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[14] | $ 7,950 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[14] | 11.13% |  | 11.13% |  | 11.13% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,439 | [4],[5],[6],[7] |  |  |  |  |  | $ 4,439 | [2],[10],[11],[15] |  |  |  |  |
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 35,000 | [4],[6],[14] |  |  |  |  |  | $ 35,000 | [2],[15],[16] |  |  |  |  |
Interest rate |  | 10.29% | [4],[8],[14] | 10.29% | [4],[8],[14] | 10.29% | [4],[8],[14] |  | 6.75% | [3],[15],[16] | 6.75% | [3],[15],[16] |  |  |
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 24,189 | [4],[6],[12] |  |  |  |  |  | $ 24,189 | [1],[2],[15] |  |  |  |  |
Interest rate |  | 10.29% | [4],[8],[12] | 10.29% | [4],[8],[12] | 10.29% | [4],[8],[12] |  | 6.75% | [1],[3],[15] | 6.75% | [1],[3],[15] |  |  |
Investment, Identifier [Axis]: Tenawa Resource Management LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[10],[11],[15] |  |  |  |  |  |  |  | $ 8,000 |  |  |  |  |  |
Investment, Identifier [Axis]: Tenawa Resource Management LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[10],[15] |  |  |  |  |  |  |  | $ 31,624 |  |  |  |  |  |
Interest rate | [3],[10],[13],[15] |  |  |  |  |  |  |  | 14.00% |  | 14.00% |  |  |  |
Investment, Identifier [Axis]: Tenawa Resource Management LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[10],[15] |  |  |  |  |  |  |  | $ 16,000 |  |  |  |  |  |
Interest rate | [3],[10],[15] |  |  |  |  |  |  |  | 10.50% |  | 10.50% |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 5,103 |  | £ 3,771 | [2],[10],[11],[15],[37] |  |  |
Interest rate | [3],[10],[11],[15],[37] |  |  |  |  |  |  |  | 7.47% |  | 7.47% |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[10],[11],[15] |  |  |  |  |  |  |  | $ 3,708 |  |  |  |  |  |
Interest rate | [3],[10],[11],[15] |  |  |  |  |  |  |  | 7.29% |  | 7.29% |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 12,884 |  | £ 9,521 | [2],[10],[11],[15],[37] |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 15,562 |  | £ 12,879 | [4],[5],[6],[38] |  |  |  | $ 17,428 |  | £ 12,879 | [2],[10],[15],[37] |  |  |
Interest rate |  | 10.95% | [4],[5],[8],[38] | 10.95% | [4],[5],[8],[38] | 10.95% | [4],[5],[8],[38] |  | 7.47% | [3],[10],[15],[37] | 7.47% | [3],[10],[15],[37] |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  | £ 10,538 | [4],[5],[6],[38] |  |  |  | $ 10,184 | [2] |  |  |  |  |
Interest rate |  | 10.95% | [4],[5],[8],[38] | 10.95% | [4],[5],[8],[38] | 10.95% | [4],[5],[8],[38] |  | 7.15% | [3] | 7.15% | [3] |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2 and Tennessee Bidco Limited, First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 13,941 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6] | $ 10,184 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[5],[8] | 10.38% |  | 10.38% |  | 10.38% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6] | $ 6,246 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[5],[8] | 11.78% |  | 11.78% |  | 11.78% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | € | [4],[5],[6],[38] |  |  |  |  | € 708 |  |  |  |  |  |  |  |  |
Interest rate | [4],[5],[8],[38] | 7.63% |  | 7.63% |  | 7.63% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Kleinfelder Group, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 16,533 | [4],[6],[9] |  |  |  |  |  | $ 16,708 | [2],[15],[17] |  |  |  |  |
Interest rate |  | 9.98% | [4],[8],[9] | 9.98% | [4],[8],[9] | 9.98% | [4],[8],[9] |  | 6.25% | [3],[15],[17] | 6.25% | [3],[15],[17] |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[12] | $ 29,868 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[12] | 11.49% |  | 11.49% |  | 11.49% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[7],[14] | $ 277 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[7],[8],[14] | 11.49% |  | 11.49% |  | 11.49% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [6] | $ 955 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | 4,267 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Transcendia Holdings, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 14,500 | [4],[6],[12] |  |  |  |  |  | $ 14,500 | [1],[2],[15] |  |  |  |  |
Interest rate |  | 12.38% | [4],[8],[12] | 12.38% | [4],[8],[12] | 12.38% | [4],[8],[12] |  | 9.00% | [1],[3],[15] | 9.00% | [1],[3],[15] |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 15,382 | [4],[6],[14] |  |  |  |  |  | $ 15,382 | [2],[15],[16] |  |  |  |  |
Interest rate |  | 10.18% | [4],[8],[14] | 10.18% | [4],[8],[14] | 10.18% | [4],[8],[14] |  | 6.00% | [3],[15],[16] | 6.00% | [3],[15],[16] |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [15] | $ 2,889 | [4],[6],[14] |  |  |  |  |  | $ 1,201 | [2],[10],[11] |  |  |  |  |
Interest rate | [15] | 9.40% | [4],[8],[14] | 9.40% | [4],[8],[14] | 9.40% | [4],[8],[14] |  | 6.00% | [3],[10],[11] | 6.00% | [3],[10],[11] |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,501 | [4],[5],[6],[7] |  |  |  |  |  | $ 300 | [2],[10],[11],[15] |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 2,364 | [4],[6],[7],[14] |  |  |  |  |  | 5,252 | [2],[10],[11],[15] |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[10],[11] |  |  |  |  |  |  |  | $ 15 |  |  |  |  |  |
Interest rate | [3],[10],[11] |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 893 | [4],[5],[6],[7] |  |  |  |  |  | $ 878 | [2],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 11,311 | [4],[6],[14] |  |  |  |  |  | $ 11,426 | [2],[16] |  |  |  |  |
Interest rate |  | 10.23% | [4],[8],[14] | 10.23% | [4],[8],[14] | 10.23% | [4],[8],[14] |  | 6.25% | [3],[16] | 6.25% | [3],[16] |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,473 | [4],[5],[6] |  |  |  |  |  | $ 1,488 | [2],[10] |  |  |  |  |
Interest rate |  | 10.23% | [4],[5],[8] | 10.23% | [4],[5],[8] | 10.23% | [4],[5],[8] |  | 6.25% | [3],[10] | 6.25% | [3],[10] |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 22,367 | [4],[6],[14] |  |  |  |  |  | $ 12,643 | [2],[15],[16] |  |  |  |  |
Interest rate |  | 10.76% | [4],[8],[14] | 10.76% | [4],[8],[14] | 10.76% | [4],[8],[14] |  | 8.50% | [3],[13],[15],[16] | 8.50% | [3],[13],[15],[16] |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,949 | [4],[6],[14] |  |  |  |  |  | $ 9,363 | [2],[10],[15] |  |  |  |  |
Interest rate |  | 10.76% | [4],[8],[14] | 10.76% | [4],[8],[14] | 10.76% | [4],[8],[14] |  | 8.50% | [3],[10],[13],[15] | 8.50% | [3],[10],[13],[15] |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[15],[16] |  |  |  |  |  |  |  | $ 2,528 |  |  |  |  |  |
Interest rate | [3],[13],[15],[16] |  |  |  |  |  |  |  | 8.50% |  | 8.50% |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[10],[15] |  |  |  |  |  |  |  | $ 1,354 |  |  |  |  |  |
Interest rate | [3],[10],[13],[15] |  |  |  |  |  |  |  | 8.50% |  | 8.50% |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[10],[15] |  |  |  |  |  |  |  | $ 9,970 |  |  |  |  |  |
Interest rate | [3],[10],[13],[15] |  |  |  |  |  |  |  | 15.00% |  | 15.00% |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6] | $ 11,575 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[5],[8] | 15.00% |  | 15.00% |  | 15.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6] | $ 5,131 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[5],[8] | 15.00% |  | 15.00% |  | 15.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Senior preferred shares, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  |  |  |  |  | $ 19,795 |  |
Investment, Identifier [Axis]: VT Topco, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 16,183 | [4],[6],[14] |  |  |  |  |  | $ 16,183 | [2],[16] |  |  |  |  |
Interest rate |  | 11.13% | [4],[8],[14] | 11.13% | [4],[8],[14] | 11.13% | [4],[8],[14] |  | 7.50% | [3],[16] | 7.50% | [3],[16] |  |  |
Investment, Identifier [Axis]: VT Topco, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 10,000 | [4],[6],[9] |  |  |  |  |  | $ 10,000 | [2],[17] |  |  |  |  |
Interest rate |  | 11.13% | [4],[8],[9] | 11.13% | [4],[8],[9] | 11.13% | [4],[8],[9] |  | 6.85% | [3],[17] | 6.85% | [3],[17] |  |  |
Investment, Identifier [Axis]: Vectra Co., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 10,788 | [4],[6],[12] |  |  |  |  |  | $ 10,788 | [1],[2] |  |  |  |  |
Interest rate |  | 11.63% | [4],[8],[12] | 11.63% | [4],[8],[12] | 11.63% | [4],[8],[12] |  | 7.35% | [1],[3] | 7.35% | [1],[3] |  |  |
Investment, Identifier [Axis]: Virtusa Corporation, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[6] | $ 5,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [5],[8] | 7.13% |  | 7.13% |  | 7.13% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 7,478 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[5],[7],[8] | 10.31% |  | 10.31% |  | 10.31% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[10],[11],[15] |  |  |  |  |  |  |  | $ 9,390 |  |  |  |  |  |
Interest rate | [3],[10],[11],[15] |  |  |  |  |  |  |  | 6.75% |  | 6.75% |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[10],[11],[15] |  |  |  |  |  |  |  | $ 425 |  |  |  |  |  |
Interest rate | [3],[10],[11],[15] |  |  |  |  |  |  |  | 6.75% |  | 6.75% |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,040 | [4],[5],[6],[7] |  |  |  |  |  | $ 678 | [2],[10],[11],[15] |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 8,327 | [4],[5],[6],[7] |  |  |  |  |  | 8,257 | [2],[10],[11],[15] |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[14] | $ 18,949 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[14] | 10.00% |  | 10.00% |  | 10.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[14] | $ 1,254 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[14] | 9.41% |  | 9.41% |  | 9.41% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[14] | $ 841 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[8],[14] | 10.46% |  | 10.46% |  | 10.46% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Xactly Corporation, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 19,047 | [4],[6],[9] |  |  |  |  |  | $ 19,047 | [2],[15],[17] |  |  |  |  |
Interest rate |  | 11.99% | [4],[8],[9] | 11.99% | [4],[8],[9] | 11.99% | [4],[8],[9] |  | 8.25% | [3],[15],[17] | 8.25% | [3],[15],[17] |  |  |
Investment, Identifier [Axis]: Xactly Corporation, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 992 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[5],[7],[8] | 11.59% |  | 11.59% |  | 11.59% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Xactly Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[10],[11],[15] |  |  |  |  |  |  |  | $ 992 |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 495 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[5],[7],[8] | 9.90% |  | 9.90% |  | 9.90% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [6] | $ 1,584 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[11],[15],[23] |  |  |  |  |  |  |  | 2,078 |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[10],[11],[15] |  |  |  |  |  |  |  | 3,968 |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 17,861 | [4],[6],[22] |  |  |  |  |  | $ 18,045 | [2],[15],[23] |  |  |  |  |
Interest rate |  | 9.93% | [4],[8],[22] | 9.93% | [4],[8],[22] | 9.93% | [4],[8],[22] |  | 6.25% | [3],[15],[23] | 6.25% | [3],[15],[23] |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,326 | [4],[6],[22] |  |  |  |  |  | $ 2,350 | [2],[15],[23] |  |  |  |  |
Interest rate |  | 9.93% | [4],[8],[22] | 9.93% | [4],[8],[22] | 9.93% | [4],[8],[22] |  | 6.25% | [3],[15],[23] | 6.25% | [3],[15],[23] |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien) - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | $ 3,968 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[10],[11],[15] |  |  |  |  |  |  |  | $ 2,915 |  |  |  |  |  |
Interest rate | [3],[10],[11],[15] |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[6],[7],[12] | 11,763 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[5],[6],[7] | 4,218 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 44,287 | [4],[6],[12] |  |  |  |  |  | $ 41,636 | [1],[2],[15] |  |  |  |  |
Interest rate |  | 11.52% | [4],[8],[12] | 11.52% | [4],[8],[12] | 11.52% | [4],[8],[12] |  | 7.50% | [1],[3],[15] | 7.50% | [1],[3],[15] |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,366 | [4],[6],[14] |  |  |  |  |  | $ 8,667 | [1],[2],[15] |  |  |  |  |
Interest rate |  | 11.52% | [4],[8],[14] | 11.52% | [4],[8],[14] | 11.52% | [4],[8],[14] |  | 7.50% | [1],[3],[15] | 7.50% | [1],[3],[15] |  |  |
SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 690,017 |  |  |  |  |  |  | $ 709,517 |  |  |  |  |  |
Number of portfolio companies | company |  | 83 |  | 83 |  | 83 |  |  | 80 |  | 80 |  |  |  |
SLP III | Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,400 |  |  |  |  |  |  | $ 2,424 |  |  |  |  |  |
Interest rate |  | 8.13% |  | 8.13% |  | 8.13% |  |  | 4.00% |  | 4.00% |  |  |  |
SLP III | Investment, Identifier [Axis]: AG Parent Holdings, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 12,125 |  |  |  |  |  |  | $ 12,250 |  |  |  |  |  |
Interest rate |  | 9.38% |  | 9.38% |  | 9.38% |  |  | 5.10% |  | 5.10% |  |  |  |
SLP III | Investment, Identifier [Axis]: Advisor Group Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,700 |  |  |  |  |  |  | $ 9,800 |  |  |  |  |  |
Interest rate |  | 8.88% |  | 8.88% |  | 8.88% |  |  | 4.60% |  | 4.60% |  |  |  |
SLP III | Investment, Identifier [Axis]: Artera Services, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 6,838 |  |  |  |  |  |  | $ 6,907 |  |  |  |  |  |
Interest rate |  | 8.23% |  | 8.23% |  | 8.23% |  |  | 4.50% |  | 4.50% |  |  |  |
SLP III | Investment, Identifier [Axis]: AssuredPartners, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,995 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.57% |  | 8.57% |  | 8.57% |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Aston FinCo S.a.r.l. / Aston US Finco, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,835 |  |  |  |  |  |  | $ 5,895 |  |  |  |  |  |
Interest rate |  | 8.63% |  | 8.63% |  | 8.63% |  |  | 4.35% |  | 4.35% |  |  |  |
SLP III | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 4,302 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 4.10% |  | 4.10% |  |  |  |
SLP III | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,258 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.38% |  | 8.38% |  | 8.38% |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,257 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.05% |  | 9.05% |  | 9.05% |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Bearcat Buyer, Inc., First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 19,456 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 5.25% |  | 5.25% |  |  |  |
SLP III | Investment, Identifier [Axis]: Bearcat Buyer, Inc., First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 4,033 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 5.25% |  | 5.25% |  |  |  |
SLP III | Investment, Identifier [Axis]: Bella Holding Company, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,238 |  |  |  |  |  |  | $ 2,260 |  |  |  |  |  |
Interest rate |  | 8.13% |  | 8.13% |  | 8.13% |  |  | 4.50% |  | 4.50% |  |  |  |
SLP III | Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 9,800 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 4.43% |  | 4.43% |  |  |  |
SLP III | Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,700 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 10.48% |  | 10.48% |  | 10.48% |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,562 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 10.48% |  | 10.48% |  | 10.48% |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 14,362 |  |  |  |  |  |  | $ 14,513 |  |  |  |  |  |
Interest rate |  | 7.99% |  | 7.99% |  | 7.99% |  |  | 4.38% |  | 4.38% |  |  |  |
SLP III | Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,266 |  |  |  |  |  |  | $ 4,347 |  |  |  |  |  |
Interest rate |  | 8.38% |  | 8.38% |  | 8.38% |  |  | 4.10% |  | 4.10% |  |  |  |
SLP III | Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,045 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.91% |  | 7.91% |  | 7.91% |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: CE Intermediate I, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 10,920 |  |  |  |  |  |  | $ 11,004 |  |  |  |  |  |
Interest rate |  | 8.59% |  | 8.59% |  | 8.59% |  |  | 4.50% |  | 4.50% |  |  |  |
SLP III | Investment, Identifier [Axis]: CHA Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 957 |  |  |  |  |  |  | $ 967 |  |  |  |  |  |
Interest rate |  | 9.23% |  | 9.23% |  | 9.23% |  |  | 5.50% |  | 5.50% |  |  |  |
SLP III | Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 14,363 |  |  |  |  |  |  | $ 14,513 |  |  |  |  |  |
Interest rate |  | 7.77% |  | 7.77% |  | 7.77% |  |  | 3.60% |  | 3.60% |  |  |  |
SLP III | Investment, Identifier [Axis]: CVET Midco 2, L.P., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 6,965 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.58% |  | 9.58% |  | 9.58% |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Cano Health, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,508 |  |  |  |  |  |  | $ 6,948 |  |  |  |  |  |
Interest rate |  | 8.42% |  | 8.42% |  | 8.42% |  |  | 5.25% |  | 5.25% |  |  |  |
SLP III | Investment, Identifier [Axis]: Cardinal Parent, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,922 |  |  |  |  |  |  | $ 6,985 |  |  |  |  |  |
Interest rate |  | 9.23% |  | 9.23% |  | 9.23% |  |  | 5.25% |  | 5.25% |  |  |  |
SLP III | Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 14,400 |  |  |  |  |  |  | $ 14,550 |  |  |  |  |  |
Interest rate |  | 8.48% |  | 8.48% |  | 8.48% |  |  | 3.97% |  | 3.97% |  |  |  |
SLP III | Investment, Identifier [Axis]: CommerceHub, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,717 |  |  |  |  |  |  | $ 5,775 |  |  |  |  |  |
Interest rate |  | 8.78% |  | 8.78% |  | 8.78% |  |  | 4.75% |  | 4.75% |  |  |  |
SLP III | Investment, Identifier [Axis]: Community Brands ParentCo, LLC (f.k.a Ministry Brands, LLC), First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 2,985 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |  |
SLP III | Investment, Identifier [Axis]: Community Brands ParentCo, LLC (f.k.a Ministry Brands, LLC), First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 4,455 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |  |
SLP III | Investment, Identifier [Axis]: Community Brands ParentCo, LLC (f.k.a Ministry Brands, LLC), First lien - Funded 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 862 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |  |
SLP III | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 12,054 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 4.50% |  | 4.50% |  |  |  |
SLP III | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 11,962 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.38% |  | 8.38% |  | 8.38% |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,499 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.38% |  | 8.38% |  | 8.38% |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,139 |  |  |  |  |  |  | $ 2,638 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 6,947 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.33% |  | 8.33% |  | 8.33% |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 12,967 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.93% |  | 9.93% |  | 9.93% |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,511 |  |  |  |  |  |  | $ 4,545 |  |  |  |  |  |
Interest rate |  | 8.13% |  | 8.13% |  | 8.13% |  |  | 4.25% |  | 4.25% |  |  |  |
SLP III | Investment, Identifier [Axis]: Covenant Surgical Partners, Inc., First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,000 |  |  |  |  |  |  | $ 9,777 |  |  |  |  |  |
Interest rate |  | 8.41% |  | 8.41% |  | 8.41% |  |  | 4.10% |  | 4.10% |  |  |  |
SLP III | Investment, Identifier [Axis]: Covenant Surgical Partners, Inc., First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,680 |  |  |  |  |  |  | $ 2,000 |  |  |  |  |  |
Interest rate |  | 8.41% |  | 8.41% |  | 8.41% |  |  | 4.10% |  | 4.10% |  |  |  |
SLP III | Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,388 |  |  |  |  |  |  | $ 7,463 |  |  |  |  |  |
Interest rate |  | 8.13% |  | 8.13% |  | 8.13% |  |  | 4.25% |  | 4.25% |  |  |  |
SLP III | Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,725 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.82% |  | 8.82% |  | 8.82% |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Dealer Tire, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 9,800 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 4.35% |  | 4.35% |  |  |  |
SLP III | Investment, Identifier [Axis]: Discovery Purchaser Corporation, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,100 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.97% |  | 7.97% |  | 7.97% |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 15,606 |  |  |  |  |  |  | $ 14,133 |  |  |  |  |  |
Interest rate |  | 8.98% |  | 8.98% |  | 8.98% |  |  | 5.00% |  | 5.00% |  |  |  |
SLP III | Investment, Identifier [Axis]: Drilling Info Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 18,197 |  |  |  |  |  |  | $ 18,387 |  |  |  |  |  |
Interest rate |  | 8.63% |  | 8.63% |  | 8.63% |  |  | 4.35% |  | 4.35% |  |  |  |
SLP III | Investment, Identifier [Axis]: EAB Global, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,212 |  |  |  |  |  |  | $ 4,250 |  |  |  |  |  |
Interest rate |  | 7.88% |  | 7.88% |  | 7.88% |  |  | 4.00% |  | 4.00% |  |  |  |
SLP III | Investment, Identifier [Axis]: Energize Holdco LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 12,488 |  |  |  |  |  |  | $ 12,582 |  |  |  |  |  |
Interest rate |  | 8.13% |  | 8.13% |  | 8.13% |  |  | 4.25% |  | 4.25% |  |  |  |
SLP III | Investment, Identifier [Axis]: EyeCare Partners, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 14,611 |  |  |  |  |  |  | $ 14,760 |  |  |  |  |  |
Interest rate |  | 8.48% |  | 8.48% |  | 8.48% |  |  | 3.97% |  | 3.97% |  |  |  |
SLP III | Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,405 |  |  |  |  |  |  | $ 9,500 |  |  |  |  |  |
Interest rate |  | 8.59% |  | 8.59% |  | 8.59% |  |  | 4.75% |  | 4.75% |  |  |  |
SLP III | Investment, Identifier [Axis]: Frontline Technologies Intermediate Holdings, LLC, First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 6,448 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  |  |  |
SLP III | Investment, Identifier [Axis]: Frontline Technologies Intermediate Holdings, LLC, First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 2,012 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  |  |  |
SLP III | Investment, Identifier [Axis]: Greenway Health, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 14,219 |  |  |  |  |  |  | $ 14,369 |  |  |  |  |  |
Interest rate |  | 8.48% |  | 8.48% |  | 8.48% |  |  | 4.75% |  | 4.75% |  |  |  |
SLP III | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 18,160 |  |  |  |  |  |  | $ 18,350 |  |  |  |  |  |
Interest rate |  | 8.13% |  | 8.13% |  | 8.13% |  |  | 3.60% |  | 3.60% |  |  |  |
SLP III | Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 18,068 |  |  |  |  |  |  | $ 18,254 |  |  |  |  |  |
Interest rate |  | 8.19% |  | 8.19% |  | 8.19% |  |  | 4.75% |  | 4.75% |  |  |  |
SLP III | Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,079 |  |  |  |  |  |  | $ 9,170 |  |  |  |  |  |
Interest rate |  | 9.63% |  | 9.63% |  | 9.63% |  |  | 6.25% |  | 6.25% |  |  |  |
SLP III | Investment, Identifier [Axis]: HighTower Holding, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,778 |  |  |  |  |  |  | $ 4,826 |  |  |  |  |  |
Interest rate |  | 8.28% |  | 8.28% |  | 8.28% |  |  | 4.75% |  | 4.75% |  |  |  |
SLP III | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,652 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.67% |  | 9.67% |  | 9.67% |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Idera, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 15,803 |  |  |  |  |  |  | $ 15,964 |  |  |  |  |  |
Interest rate |  | 7.50% |  | 7.50% |  | 7.50% |  |  | 4.50% |  | 4.50% |  |  |  |
SLP III | Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 11,935 |  |  |  |  |  |  | $ 12,058 |  |  |  |  |  |
Interest rate |  | 8.98% |  | 8.98% |  | 8.98% |  |  | 4.36% |  | 4.36% |  |  |  |
SLP III | Investment, Identifier [Axis]: LI Group Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,573 |  |  |  |  |  |  | $ 4,620 |  |  |  |  |  |
Interest rate |  | 8.13% |  | 8.13% |  | 8.13% |  |  | 4.50% |  | 4.50% |  |  |  |
SLP III | Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,567 |  |  |  |  |  |  | $ 7,644 |  |  |  |  |  |
Interest rate |  | 8.88% |  | 8.88% |  | 8.88% |  |  | 5.00% |  | 5.00% |  |  |  |
SLP III | Investment, Identifier [Axis]: Largest Portfolio Company Investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 18,197 |  |  |  |  |  |  | $ 23,489 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: MED ParentCo, LP, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 12,588 |  |  |  |  |  |  | $ 12,718 |  |  |  |  |  |
Interest rate |  | 8.63% |  | 8.63% |  | 8.63% |  |  | 4.35% |  | 4.35% |  |  |  |
SLP III | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 10,695 |  |  |  |  |  |  | $ 10,804 |  |  |  |  |  |
Interest rate |  | 8.13% |  | 8.13% |  | 8.13% |  |  | 4.75% |  | 4.75% |  |  |  |
SLP III | Investment, Identifier [Axis]: Mamba Purchaser, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,730 |  |  |  |  |  |  | $ 5,773 |  |  |  |  |  |
Interest rate |  | 7.89% |  | 7.89% |  | 7.89% |  |  | 4.25% |  | 4.25% |  |  |  |
SLP III | Investment, Identifier [Axis]: Maravai Intermediate Holdings, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 2,939 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 4.75% |  | 4.75% |  |  |  |
SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 4,000 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 4.50% |  | 4.50% |  |  |  |
SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,960 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.16% |  | 8.16% |  | 8.16% |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.28% |  | 9.28% |  | 9.28% |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,174 |  |  |  |  |  |  | $ 4,216 |  |  |  |  |  |
Interest rate |  | 8.50% |  | 8.50% |  | 8.50% |  |  | 4.75% |  | 4.75% |  |  |  |
SLP III | Investment, Identifier [Axis]: Mercury Borrower, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,179 |  |  |  |  |  |  | $ 4,211 |  |  |  |  |  |
Interest rate |  | 8.25% |  | 8.25% |  | 8.25% |  |  | 4.00% |  | 4.00% |  |  |  |
SLP III | Investment, Identifier [Axis]: Mitnick Corporate Purchaser, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,655 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.94% |  | 8.94% |  | 8.94% |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: National Intergovernmental Purchasing Alliance Company, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 8,485 |  |  |  |  |  |  | $ 8,540 |  |  |  |  |  |
Interest rate |  | 8.08% |  | 8.08% |  | 8.08% |  |  | 3.72% |  | 3.72% |  |  |  |
SLP III | Investment, Identifier [Axis]: Navex Topco, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 10,887 |  |  |  |  |  |  | $ 17,024 |  |  |  |  |  |
Interest rate |  | 7.64% |  | 7.64% |  | 7.64% |  |  | 3.36% |  | 3.36% |  |  |  |
SLP III | Investment, Identifier [Axis]: Netsmart, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,940 |  |  |  |  |  |  | $ 3,980 |  |  |  |  |  |
Interest rate |  | 8.38% |  | 8.38% |  | 8.38% |  |  | 4.75% |  | 4.75% |  |  |  |
SLP III | Investment, Identifier [Axis]: Newport Group Holdings II, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 4,838 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 3.72% |  | 3.72% |  |  |  |
SLP III | Investment, Identifier [Axis]: Outcomes Group Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,331 |  |  |  |  |  |  | $ 3,366 |  |  |  |  |  |
Interest rate |  | 7.98% |  | 7.98% |  | 7.98% |  |  | 3.47% |  | 3.47% |  |  |  |
SLP III | Investment, Identifier [Axis]: Pearls (Netherlands) Bidco B.V., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,728 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.84% |  | 7.84% |  | 7.84% |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Peraton Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,235 |  |  |  |  |  |  | $ 7,444 |  |  |  |  |  |
Interest rate |  | 8.13% |  | 8.13% |  | 8.13% |  |  | 4.50% |  | 4.50% |  |  |  |
SLP III | Investment, Identifier [Axis]: PetVet Care Centers, LLC (fka Pearl Intermediate Parent LLC), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,573 |  |  |  |  |  |  | $ 5,719 |  |  |  |  |  |
Interest rate |  | 7.88% |  | 7.88% |  | 7.88% |  |  | 4.25% |  | 4.25% |  |  |  |
SLP III | Investment, Identifier [Axis]: Physician Partners, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,627 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.42% |  | 8.42% |  | 8.42% |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Planview Parent, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 10,832 |  |  |  |  |  |  | $ 7,919 |  |  |  |  |  |
Interest rate |  | 8.73% |  | 8.73% |  | 8.73% |  |  | 4.75% |  | 4.75% |  |  |  |
SLP III | Investment, Identifier [Axis]: Premise Health Holding Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,405 |  |  |  |  |  |  | $ 7,483 |  |  |  |  |  |
Interest rate |  | 7.92% |  | 7.92% |  | 7.92% |  |  | 3.72% |  | 3.72% |  |  |  |
SLP III | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 11,414 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 4.00% |  | 4.00% |  |  |  |
SLP III | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,352 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.63% |  | 7.63% |  | 7.63% |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,988 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 10.07% |  | 10.07% |  | 10.07% |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Quest Software US Holdings Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 14,550 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 4.38% |  | 4.38% |  |  |  |
SLP III | Investment, Identifier [Axis]: RLG Holdings, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,785 |  |  |  |  |  |  | $ 5,844 |  |  |  |  |  |
Interest rate |  | 8.38% |  | 8.38% |  | 8.38% |  |  | 5.00% |  | 5.00% |  |  |  |
SLP III | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 10,159 |  |  |  |  |  |  | $ 13,965 |  |  |  |  |  |
Interest rate |  | 7.38% |  | 7.38% |  | 7.38% |  |  | 3.75% |  | 3.75% |  |  |  |
SLP III | Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,381 |  |  |  |  |  |  | $ 2,406 |  |  |  |  |  |
Interest rate |  | 8.41% |  | 8.41% |  | 8.41% |  |  | 5.00% |  | 5.00% |  |  |  |
SLP III | Investment, Identifier [Axis]: Snap One Holdings Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 6,622 |  |  |  |  |  |  | $ 6,672 |  |  |  |  |  |
Interest rate |  | 8.88% |  | 8.88% |  | 8.88% |  |  | 5.00% |  | 5.00% |  |  |  |
SLP III | Investment, Identifier [Axis]: Sovos Brands Intermediate, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,429 |  |  |  |  |  |  | $ 9,429 |  |  |  |  |  |
Interest rate |  | 7.91% |  | 7.91% |  | 7.91% |  |  | 4.50% |  | 4.50% |  |  |  |
SLP III | Investment, Identifier [Axis]: Spring Education Group, Inc. (fka SSH Group Holdings, Inc.), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 11,933 |  |  |  |  |  |  | $ 12,058 |  |  |  |  |  |
Interest rate |  | 8.73% |  | 8.73% |  | 8.73% |  |  | 4.47% |  | 4.47% |  |  |  |
SLP III | Investment, Identifier [Axis]: Storable, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,823 |  |  |  |  |  |  | $ 3,862 |  |  |  |  |  |
Interest rate |  | 7.98% |  | 7.98% |  | 7.98% |  |  | 3.75% |  | 3.75% |  |  |  |
SLP III | Investment, Identifier [Axis]: Symplr Software, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 15,720 |  |  |  |  |  |  | $ 15,880 |  |  |  |  |  |
Interest rate |  | 8.69% |  | 8.69% |  | 8.69% |  |  | 5.25% |  | 5.25% |  |  |  |
SLP III | Investment, Identifier [Axis]: Syndigo LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 14,738 |  |  |  |  |  |  | $ 14,888 |  |  |  |  |  |
Interest rate |  | 8.84% |  | 8.84% |  | 8.84% |  |  | 5.25% |  | 5.25% |  |  |  |
SLP III | Investment, Identifier [Axis]: TIBCO Software Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 7,577 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 3.86% |  | 3.86% |  |  |  |
SLP III | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,099 |  |  |  |  |  |  | $ 3,400 |  |  |  |  |  |
Interest rate |  | 8.35% |  | 8.35% |  | 8.35% |  |  | 4.75% |  | 4.75% |  |  |  |
SLP III | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 735 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 6,003 |  |  |  |  |  |  | $ 5,953 |  |  |  |  |  |
Interest rate |  | 9.23% |  | 9.23% |  | 9.23% |  |  | 5.25% |  | 5.25% |  |  |  |
SLP III | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 937 |  |  |  |  |  |  | $ 1,047 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 85,948 |  |  |  |  |  |  | 95,504 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Trader Interactive, LLC (fka Dominion Web Solutions LLC), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 4,910 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 4.50% |  | 4.50% |  |  |  |
SLP III | Investment, Identifier [Axis]: USI, Inc. (fka Compass Investors Inc.), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,486 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.33% |  | 8.33% |  | 8.33% |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 9,950 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |  |
SLP III | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 149 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 31 |  |  |  |  |  |  | $ 2,766 |  |  |  |  |  |
Interest rate |  | 8.13% |  | 8.13% |  | 8.13% |  |  | 3.35% |  | 3.35% |  |  |  |
SLP III | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,729 |  |  |  |  |  |  | $ 849 |  |  |  |  |  |
Interest rate |  | 7.88% |  | 7.88% |  | 7.88% |  |  | 4.50% |  | 4.50% |  |  |  |
SLP III | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 838 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.13% |  | 8.13% |  | 8.13% |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 25 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Valcour Packaging, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,504 |  |  |  |  |  |  | $ 4,538 |  |  |  |  |  |
Interest rate |  | 7.98% |  | 7.98% |  | 7.98% |  |  | 4.25% |  | 4.25% |  |  |  |
SLP III | Investment, Identifier [Axis]: VetCor Professional Practices LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 6,980 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |  |
SLP III | Investment, Identifier [Axis]: WP CityMD Bidco LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,148 |  |  |  |  |  |  | $ 9,180 |  |  |  |  |  |
Interest rate |  | 7.63% |  | 7.63% |  | 7.63% |  |  | 3.75% |  | 3.75% |  |  |  |
SLP III | Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,290 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.57% |  | 9.57% |  | 9.57% |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Waystar Technologies, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,025 |  |  |  |  |  |  | $ 4,066 |  |  |  |  |  |
Interest rate |  | 8.38% |  | 8.38% |  | 8.38% |  |  | 4.10% |  | 4.10% |  |  |  |
SLP III | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,824 |  |  |  |  |  |  | $ 7,905 |  |  |  |  |  |
Interest rate |  | 8.73% |  | 8.73% |  | 8.73% |  |  | 4.22% |  | 4.22% |  |  |  |
SLP III | Investment, Identifier [Axis]: YI, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,490 |  |  |  |  |  |  | $ 9,590 |  |  |  |  |  |
Interest rate |  | 8.38% |  | 8.38% |  | 8.38% |  |  | 5.00% |  | 5.00% |  |  |  |
SLP III | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 6,912 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.82% |  | 7.82% |  | 7.82% |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 847 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,271 |  |  |  |  |  |  | $ 7,345 |  |  |  |  |  |
Interest rate |  | 8.88% |  | 8.88% |  | 8.88% |  |  | 5.50% |  | 5.50% |  |  |  |
SLP III | First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 690,017 |  |  |  |  |  |  | $ 709,517 |  |  |  |  |  |
SLP III | First lien | Weighted average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.51% |  | 8.51% |  | 8.51% |  |  | 4.50% |  | 4.50% |  |  |  |
SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 510,372 |  |  |  |  |  |  | $ 513,298 |  |  |  |  |  |
Number of portfolio companies | company |  | 74 |  | 74 |  | 74 |  |  | 68 |  | 68 |  |  |  |
SLP IV | Investment, Identifier [Axis]: ADG, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 16,335 |  |  |  |  |  |  | $ 16,565 |  |  |  |  |  |
Interest rate |  | 9.69% |  | 9.69% |  | 9.69% |  |  | 6.25% |  | 6.25% |  |  |  |
SLP IV | Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,852 |  |  |  |  |  |  | $ 1,870 |  |  |  |  |  |
Interest rate |  | 8.13% |  | 8.13% |  | 8.13% |  |  | 4.00% |  | 4.00% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Advisor Group Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 11,577 |  |  |  |  |  |  | $ 11,697 |  |  |  |  |  |
Interest rate |  | 8.88% |  | 8.88% |  | 8.88% |  |  | 4.60% |  | 4.60% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Artera Services, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,275 |  |  |  |  |  |  | $ 5,329 |  |  |  |  |  |
Interest rate |  | 8.23% |  | 8.23% |  | 8.23% |  |  | 4.50% |  | 4.50% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Barracuda Parent, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.59% |  | 8.59% |  | 8.59% |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 8,607 |  |  |  |  |  |  | $ 8,693 |  |  |  |  |  |
Interest rate |  | 8.96% |  | 8.96% |  | 8.96% |  |  | 5.25% |  | 5.25% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Bearcat Buyer, Inc., First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 1,976 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 5.25% |  | 5.25% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Bearcat Buyer, Inc., First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 410 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 5.25% |  | 5.25% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Bella Holding Company, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,751 |  |  |  |  |  |  | $ 1,769 |  |  |  |  |  |
Interest rate |  | 8.13% |  | 8.13% |  | 8.13% |  |  | 4.50% |  | 4.50% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,940 |  |  |  |  |  |  | $ 3,980 |  |  |  |  |  |
Interest rate |  | 8.73% |  | 8.73% |  | 8.73% |  |  | 4.22% |  | 4.22% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,427 |  |  |  |  |  |  | $ 4,473 |  |  |  |  |  |
Interest rate |  | 7.99% |  | 7.99% |  | 7.99% |  |  | 4.38% |  | 4.38% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,345 |  |  |  |  |  |  | $ 2,390 |  |  |  |  |  |
Interest rate |  | 8.38% |  | 8.38% |  | 8.38% |  |  | 4.10% |  | 4.10% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,424 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.91% |  | 7.91% |  | 7.91% |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: CE Intermediate I, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 8,178 |  |  |  |  |  |  | $ 8,239 |  |  |  |  |  |
Interest rate |  | 8.59% |  | 8.59% |  | 8.59% |  |  | 4.50% |  | 4.50% |  |  |  |
SLP IV | Investment, Identifier [Axis]: CHA Holdings, Inc., First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,984 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.23% |  | 9.23% |  | 9.23% |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: CHA Holdings, Inc., First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 10,806 |  |  |  |  |  |  | $ 2,004 |  |  |  |  |  |
Interest rate |  | 9.23% |  | 9.23% |  | 9.23% |  |  | 5.50% |  | 5.50% |  |  |  |
SLP IV | Investment, Identifier [Axis]: CHA Holdings, Inc., irst lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 10,919 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |
SLP IV | Investment, Identifier [Axis]: CVET Midco 2, L.P., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,687 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.58% |  | 9.58% |  | 9.58% |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Cano Health, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,478 |  |  |  |  |  |  | $ 5,737 |  |  |  |  |  |
Interest rate |  | 8.42% |  | 8.42% |  | 8.42% |  |  | 5.25% |  | 5.25% |  |  |  |
SLP IV | Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 14,400 |  |  |  |  |  |  | $ 14,550 |  |  |  |  |  |
Interest rate |  | 8.48% |  | 8.48% |  | 8.48% |  |  | 3.97% |  | 3.97% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Certara Holdco, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,900 |  |  |  |  |  |  | $ 3,940 |  |  |  |  |  |
Interest rate |  | 7.88% |  | 7.88% |  | 7.88% |  |  | 3.60% |  | 3.60% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 8,076 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 4.50% |  | 4.50% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 999 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.68% |  | 8.68% |  | 8.68% |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 8,014 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.38% |  | 8.38% |  | 8.38% |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 759 |  |  |  |  |  |  | $ 1,759 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 6,948 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.33% |  | 8.33% |  | 8.33% |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,988 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.83% |  | 9.83% |  | 9.83% |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,222 |  |  |  |  |  |  | $ 3,247 |  |  |  |  |  |
Interest rate |  | 8.13% |  | 8.13% |  | 8.13% |  |  | 4.25% |  | 4.25% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Cvent, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 2,322 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 3.85% |  | 3.85% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 10,666 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.82% |  | 8.82% |  | 8.82% |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Dealer Tire, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 10,748 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 4.35% |  | 4.35% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Discovery Purchaser Corporation, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,400 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.97% |  | 7.97% |  | 7.97% |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,875 |  |  |  |  |  |  | $ 9,975 |  |  |  |  |  |
Interest rate |  | 8.98% |  | 8.98% |  | 8.98% |  |  | 5.00% |  | 5.00% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Drilling Info Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 20,288 |  |  |  |  |  |  | $ 20,500 |  |  |  |  |  |
Interest rate |  | 8.63% |  | 8.63% |  | 8.63% |  |  | 4.35% |  | 4.35% |  |  |  |
SLP IV | Investment, Identifier [Axis]: EAB Global, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 6,422 |  |  |  |  |  |  | $ 10,000 |  |  |  |  |  |
Interest rate |  | 7.88% |  | 7.88% |  | 7.88% |  |  | 4.00% |  | 4.00% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Emerald 2 Limited, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 441 |  |  |  |  |  |  | $ 445 |  |  |  |  |  |
Interest rate |  | 7.98% |  | 7.98% |  | 7.98% |  |  | 3.47% |  | 3.47% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Energize Holdco LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,000 |  |  |  |  |  |  | $ 9,068 |  |  |  |  |  |
Interest rate |  | 8.13% |  | 8.13% |  | 8.13% |  |  | 4.25% |  | 4.25% |  |  |  |
SLP IV | Investment, Identifier [Axis]: EyeCare Partners, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,925 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.48% |  | 8.48% |  | 8.48% |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: EyeCare Partners, LLC, First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 8,000 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 4.25% |  | 4.25% |  |  |  |
SLP IV | Investment, Identifier [Axis]: EyeCare Partners, LLC, First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 1,364 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  |  |  |
SLP IV | Investment, Identifier [Axis]: EyeCare Partners, LLC, First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 636 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 6,435 |  |  |  |  |  |  | $ 6,500 |  |  |  |  |  |
Interest rate |  | 8.59% |  | 8.59% |  | 8.59% |  |  | 4.75% |  | 4.75% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Geo Parent Corporation, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,709 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.44% |  | 9.44% |  | 9.44% |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Greenway Health, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 20,729 |  |  |  |  |  |  | $ 20,948 |  |  |  |  |  |
Interest rate |  | 8.48% |  | 8.48% |  | 8.48% |  |  | 4.75% |  | 4.75% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,535 |  |  |  |  |  |  | $ 3,572 |  |  |  |  |  |
Interest rate |  | 8.13% |  | 8.13% |  | 8.13% |  |  | 3.60% |  | 3.60% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 6,206 |  |  |  |  |  |  | $ 6,269 |  |  |  |  |  |
Interest rate |  | 8.39% |  | 8.39% |  | 8.39% |  |  | 4.10% |  | 4.10% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,808 |  |  |  |  |  |  | $ 9,909 |  |  |  |  |  |
Interest rate |  | 8.19% |  | 8.19% |  | 8.19% |  |  | 4.75% |  | 4.75% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,037 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.67% |  | 9.67% |  | 9.67% |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Hunter Holdco 3 Limited, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,949 |  |  |  |  |  |  | $ 3,949 |  |  |  |  |  |
Interest rate |  | 8.98% |  | 8.98% |  | 8.98% |  |  | 4.75% |  | 4.75% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Idera, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,224 |  |  |  |  |  |  | $ 9,318 |  |  |  |  |  |
Interest rate |  | 7.50% |  | 7.50% |  | 7.50% |  |  | 4.50% |  | 4.50% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,430 |  |  |  |  |  |  | $ 5,486 |  |  |  |  |  |
Interest rate |  | 8.98% |  | 8.98% |  | 8.98% |  |  | 4.36% |  | 4.36% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Keystone Acquisition Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 5,171 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  |  |  |
SLP IV | Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 8,669 |  |  |  |  |  |  | $ 5,897 |  |  |  |  |  |
Interest rate |  | 8.88% |  | 8.88% |  | 8.88% |  |  | 5.00% |  | 5.00% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Largest Portfolio Company Investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 21,982 |  |  |  |  |  |  | $ 22,215 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,818 |  |  |  |  |  |  | $ 7,898 |  |  |  |  |  |
Interest rate |  | 8.13% |  | 8.13% |  | 8.13% |  |  | 4.75% |  | 4.75% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Mamba Purchaser, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,092 |  |  |  |  |  |  | $ 4,124 |  |  |  |  |  |
Interest rate |  | 7.89% |  | 7.89% |  | 7.89% |  |  | 4.25% |  | 4.25% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,900 |  |  |  |  |  |  | $ 10,000 |  |  |  |  |  |
Interest rate |  | 8.16% |  | 8.16% |  | 8.16% |  |  | 4.25% |  | 4.25% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 8,000 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 4.50% |  | 4.50% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.28% |  | 9.28% |  | 9.28% |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,921 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.16% |  | 8.16% |  | 8.16% |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 8,348 |  |  |  |  |  |  | $ 8,432 |  |  |  |  |  |
Interest rate |  | 8.50% |  | 8.50% |  | 8.50% |  |  | 4.75% |  | 4.75% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Mercury Borrower, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 6,188 |  |  |  |  |  |  | $ 6,250 |  |  |  |  |  |
Interest rate |  | 8.25% |  | 8.25% |  | 8.25% |  |  | 4.00% |  | 4.00% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Ministry Brands, LLC, First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 16,734 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Ministry Brands, LLC, First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 2,051 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Ministry Brands, LLC, First lien - Funded 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 862 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |  |
SLP IV | Investment, Identifier [Axis]: National Intergovernmental Purchasing Alliance Company, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,319 |  |  |  |  |  |  | $ 1,327 |  |  |  |  |  |
Interest rate |  | 8.08% |  | 8.08% |  | 8.08% |  |  | 3.72% |  | 3.72% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Netsmart, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 6,894 |  |  |  |  |  |  | $ 6,965 |  |  |  |  |  |
Interest rate |  | 8.38% |  | 8.38% |  | 8.38% |  |  | 4.75% |  | 4.75% |  |  |  |
SLP IV | Investment, Identifier [Axis]: OEConnection LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,081 |  |  |  |  |  |  | $ 4,123 |  |  |  |  |  |
Interest rate |  | 8.42% |  | 8.42% |  | 8.42% |  |  | 4.10% |  | 4.10% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Pearls (Netherlands) Bidco B.V., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,333 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.84% |  | 7.84% |  | 7.84% |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: PetVet Care Centers, LLC (fka Pearl Intermediate Parent LLC), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,975 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.88% |  | 7.88% |  | 7.88% |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 9,974 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 4.25% |  | 4.25% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Physician Partners, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,252 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.42% |  | 8.42% |  | 8.42% |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Premise Health Holding Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,946 |  |  |  |  |  |  | $ 1,966 |  |  |  |  |  |
Interest rate |  | 7.92% |  | 7.92% |  | 7.92% |  |  | 3.72% |  | 3.72% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Project Boost Purchaser, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 2,488 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 4.00% |  | 4.00% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Project Boost Purchaser, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,463 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.88% |  | 7.88% |  | 7.88% |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Quest Software US Holdings Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 14,550 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 4.38% |  | 4.38% |  |  |  |
SLP IV | Investment, Identifier [Axis]: RLG Holdings, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,719 |  |  |  |  |  |  | $ 4,767 |  |  |  |  |  |
Interest rate |  | 8.38% |  | 8.38% |  | 8.38% |  |  | 5.00% |  | 5.00% |  |  |  |
SLP IV | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,628 |  |  |  |  |  |  | $ 4,988 |  |  |  |  |  |
Interest rate |  | 7.38% |  | 7.38% |  | 7.38% |  |  | 3.75% |  | 3.75% |  |  |  |
SLP IV | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,294 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 11.52% |  | 11.52% |  | 11.52% |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 4,216 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,172 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.41% |  | 8.41% |  | 8.41% |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Snap One Holdings Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 8,584 |  |  |  |  |  |  | $ 8,649 |  |  |  |  |  |
Interest rate |  | 8.88% |  | 8.88% |  | 8.88% |  |  | 5.00% |  | 5.00% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Sovos Brands Intermediate, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 8,290 |  |  |  |  |  |  | $ 8,290 |  |  |  |  |  |
Interest rate |  | 7.91% |  | 7.91% |  | 7.91% |  |  | 4.50% |  | 4.50% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Storable, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,960 |  |  |  |  |  |  | $ 4,000 |  |  |  |  |  |
Interest rate |  | 7.98% |  | 7.98% |  | 7.98% |  |  | 3.75% |  | 3.75% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Symplr Software, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,765 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.69% |  | 8.69% |  | 8.69% |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Syndigo LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,760 |  |  |  |  |  |  | $ 7,839 |  |  |  |  |  |
Interest rate |  | 8.84% |  | 8.84% |  | 8.84% |  |  | 5.25% |  | 5.25% |  |  |  |
SLP IV | Investment, Identifier [Axis]: TIBCO Software Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 2,977 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 3.86% |  | 3.86% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 6,030 |  |  |  |  |  |  | $ 4,609 |  |  |  |  |  |
Interest rate |  | 8.35% |  | 8.35% |  | 8.35% |  |  | 4.75% |  | 4.75% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 1,470 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,288 |  |  |  |  |  |  | $ 4,252 |  |  |  |  |  |
Interest rate |  | 9.23% |  | 9.23% |  | 9.23% |  |  | 5.25% |  | 5.25% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 669 |  |  |  |  |  |  | $ 748 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 93,734 |  |  |  |  |  |  | 99,875 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Trader Interactive, LLC (fka Dominion Web Solutions LLC), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 5,303 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 4.50% |  | 4.50% |  |  |  |
SLP IV | Investment, Identifier [Axis]: USIC Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,801 |  |  |  |  |  |  | $ 3,839 |  |  |  |  |  |
Interest rate |  | 7.88% |  | 7.88% |  | 7.88% |  |  | 4.25% |  | 4.25% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 7,400 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |  |
SLP IV | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 8,489 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 4.50% |  | 4.50% |  |  |  |
SLP IV | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 308 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 6.16% |  | 6.16% |  | 6.16% |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 8,378 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.13% |  | 8.13% |  | 8.13% |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 251 |  |  |  |  |  |  | $ 1,490 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC, , First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 3,301 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 4.25% |  | 4.25% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,276 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.98% |  | 7.98% |  | 7.98% |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: VetCor Professional Practices LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 9,972 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Virtusa Corporation, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,281 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.17% |  | 8.17% |  | 8.17% |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: WP CityMD Bidco LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 7,044 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 3.75% |  | 3.75% |  |  |  |
SLP IV | Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,081 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.57% |  | 9.57% |  | 9.57% |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,469 |  |  |  |  |  |  | $ 9,567 |  |  |  |  |  |
Interest rate |  | 8.73% |  | 8.73% |  | 8.73% |  |  | 4.22% |  | 4.22% |  |  |  |
SLP IV | Investment, Identifier [Axis]: YI, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 21,982 |  |  |  |  |  |  | $ 22,215 |  |  |  |  |  |
Interest rate |  | 8.38% |  | 8.38% |  | 8.38% |  |  | 5.00% |  | 5.00% |  |  |  |
SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc., First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,950 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.62% |  | 8.62% |  | 8.62% |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc., First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,187 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.64% |  | 8.64% |  | 8.64% |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,397 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.82% |  | 7.82% |  | 7.82% |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 294 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,384 |  |  |  |  |  |  | $ 4,429 |  |  |  |  |  |
Interest rate |  | 8.88% |  | 8.88% |  | 8.88% |  |  | 5.50% |  | 5.50% |  |  |  |
SLP IV | First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 510,372 |  |  |  |  |  |  | $ 513,298 |  |  |  |  |  |
SLP IV | First lien | Weighted average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.54% |  | 8.54% |  | 8.54% |  |  | 4.64% |  | 4.64% |  |  |  |
[1] | Investment is pledged as collateral for the DB Credit Facility, a revolving credit facility among New Mountain Finance DB, L.L.C as the Borrower and Deutsche Bank AG, New York Branch as the Facility Agent. See Note 7. Borrowings, for details.
[2] | Par amount is denominated in United States Dollar unless otherwise noted, British Pound ("£").
[3] | All interest is payable in cash unless otherwise indicated. A majority of the variable rate debt investments bear interest at a rate that may be determined by reference to the London Interbank Offered Rate (L), the Prime Rate (P), the Sterling Overnight Interbank Average Rate (Sonia), and the alternative base rate (Base) and which resets daily (D), weekly (W), monthly (M), quarterly (Q), semi-annually (S) or annually (A). For each investment the current interest rate provided reflects the rate in effect as of December 31, 2021.
[4] | The fair value of the Company's investment is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 4. Fair Value, for details.
[5] | Investment is pledged as collateral for the NMFC Credit Facility, a revolving credit facility among the Company as the Borrower and Goldman Sachs Bank USA as the Administrative Agent and the Collateral Agent and Goldman Sachs Bank USA, Morgan Stanley Bank, N.A., Stifel Bank & Trust and MUFG Union Bank, N.A. as Lenders. See Note 7. Borrowings, for details.
[6] | Par amount is denominated in United States Dollar unless otherwise noted, British Pound ("£") and/or Euro ("€").
[7] | Par value amounts represent the drawn or undrawn (as indicated in type of investment) portion of revolving credit facilities or delayed draws. Cost amounts represent the cash received at settlement date net of the impact of paydowns and cash paid for drawn revolvers or delayed draws.
[8] | All interest is payable in cash unless otherwise indicated. A majority of the variable rate debt investments bear interest at a rate that may be determined by reference to the London Interbank Offered Rate (L), the Prime Rate (P), the Sterling Overnight Interbank Average Rate (SONIA), Secured Overnight Financing Rate (SOFR), Euro Interbank Offered Rate (EURIBOR) and the alternative base rate (Base) and which resets daily (D), weekly (W), monthly (M), quarterly (Q), semi-annually (S) or annually (A). For each investment the current interest rate provided reflects the rate in effect as of December 31, 2022.
[9] | Investment is held in New Mountain Finance SBIC, L.P.
[10] | Investment is pledged as collateral for the NMFC Credit Facility, a revolving credit facility among the Company as the Borrower and Goldman Sachs Bank USA as the Administrative Agent and the Collateral Agent and Goldman Sachs Bank USA, Morgan Stanley Bank, N.A., Stifel Bank & Trust and MUFG Union Bank, N.A. as Lenders. See Note 7. Borrowings, for details.
[11] | Par value amounts represent the drawn or undrawn (as indicated in type of investment) portion of revolving credit facilities or delayed draws. Cost amounts represent the cash received at settlement date net of the impact of paydowns and cash paid for drawn revolvers or delayed draws.
[12] | Investment is pledged as collateral for the DB Credit Facility, a revolving credit facility among New Mountain Finance DB, L.L.C as the Borrower and Deutsche Bank AG, New York Branch as the Facility Agent. See Note 7. Borrowings, for details.
[13] | All or a portion of interest contains PIK interest.
[14] | Investment is pledged as collateral for the Holdings Credit Facility, a revolving credit facility among the Company, as the Collateral Manager, New Mountain Finance Holdings, L.L.C. ("NMF Holdings") as the Borrower, Wells Fargo Securities, LLC, as the Administrative Agent and Wells Fargo Bank, National Association, as the Lender and Collateral Custodian. See Note 7. Borrowings, for details.
[15] | The fair value of the Company's investment is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 4. Fair Value, for details.
[16] | Investment is pledged as collateral for the Holdings Credit Facility, a revolving credit facility among the Company, as the Collateral Manager, New Mountain Finance Holdings, L.L.C. ("NMF Holdings") as the Borrower and Wells Fargo Bank, National Association as the Administrative Agent and Collateral Custodian. See Note 7. Borrowings, for details.
[17] | Investment is held in New Mountain Finance SBIC, L.P.
[18] | The Company holds ordinary shares in AAC Lender Holdings, LLC and a first lien term loan, first lien revolver and subordinated notes in American Achievement Corporation, a partially-owned subsidiary of AAC Lender Holdings, LLC.
[19] | The Company holds ordinary shares in AAC Lender Holdings, LLC and a first lien term loan, first lien revolver and subordinated notes in American Achievement Corporation, a partially-owned subsidiary of AAC Lender Holdings, LLC.
[20] | The Company holds investments in two wholly-owned subsidiaries of Appriss Health Holdings, Inc. The company holds a first lien term loan and a first lien revolver in Appriss Health, LLC, and preferred equity in Appriss Health Intermediate Holdings, Inc. The preferred equity is entitled to receive preferential dividends at a rate of 11.00% per annum.
[21] | The Company holds investments in two wholly-owned subsidiaries of Appriss Health Holdings, Inc. The Company holds a first lien term loan and a first lien revolver in Appriss Health, LLC, and preferred equity in Appriss Health Intermediate Holdings, Inc. The preferred equity is entitled to receive preferential dividends at a rate of 11.00% per annum.
[22] | Investment is held in New Mountain Finance SBIC II, L.P.
[23] | Investment is held in New Mountain Finance SBIC II, L.P.
[24] | The Company holds investments in two wholly-owned subsidiary of Diamond Parent Holdings Corp. The Company holds three first lien term loans and a first lien revolver in Diligent Corporation and preferred equity in Diligent Preferred Issuer Inc. The preferred equity in Diligent Preferred Issuer Inc. is entitled to receive cumulative preferential dividends at a rate 10.50% per annum.
[25] | The Company holds ordinary shares in TVG-Edmentum Holdings, LLC, and subordinated notes in Edmentum Ultimate Holdings, LLC, a wholly-owned subsidiary of TVG-Edmentum Holdings, LLC. The ordinary shares are entitled to receive cumulative preferential dividends at a rate of 12.0% per annum.
[26] | Investment or a portion of the investment is on non-accrual status. See Note 3. Investments, for details.
[27] | The Company holds preferred equity in Knockout Intermediate Holdings I Inc. and a first lien term loan, a first lien revolver and a first lien delayed draw in Kaseya, Inc., a wholly-owned subsidiary of Knockout Intermediate Holdings I Inc. The preferred equity is entitled to received cumulative preferential dividends at a rate of 11.75% per annum.
[28] | The Company holds ordinary shares in OA Topco, L.P., and a first lien term loan and a first lien revolver in OA Buyer, Inc., a wholly-owned subsidary of OA Topco, L.P.
[29] | The Company holds ordinary shares in OA Topco, L.P., and a first lien term loan and a first lien revolver in OA Buyer, Inc., a wholly-owned subsidiary of OA Topco, L.P.
[30] | The Company holds one security purchased under a collateralized agreement to resell on its Consolidated Statement of Assets and Liabilities with a cost basis of $30,000 and a fair value of $16,539 as of December 31, 2022. See Note 2. Summary of Significant Accounting Policies, for details.
[31] | Investment or a portion of the investment is on non-accrual status. See Note 3. Investments, for details.
[32] | The Company holds one security purchased under a collateralized agreement to resell on its Consolidated Statement of Assets and Liabilities with a cost basis of $30,000 and a fair value of $21,422 as of December 31, 2021. See Note 2. Summary of Significant Accounting Policies, for details.
[33] | Investment is held in NMF Permian Holdings, LLC.
[34] | Investment is held in NMF Permian Holdings, LLC
[35] | The Company holds ordinary shares in Pioneer Topco I, L.P., and a first lien term loan and a first lien revolver in Pioneer Buyer I, LLC, a wholly-owned subsidiary of Pioneer Topco I, L.P.
[36] | The Company holds ordinary shares in Pioneer Topco I, L.P., and a first lien term loan and a first lien revolver in Pioneer Buyer I, LLC, a wholly-owned subsidiary of Pioneer Topco I, L.P.
[37] | Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date. As of December 31, 2021, the par value U.S. dollar equivalent of the first lien term loan, drawn first lien term loan and the undrawn first lien term loan is $17,428, $5,103 and $12,884, respectively. See Note 2. Summary of Significant Accounting Policies, for details
[38] | Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date. As of December 31, 2022, the par value U.S. dollar equivalent of the first lien term loan, and drawn first lien term loan is $15,562 and $13,941, respectively. See Note 2. Summary of Significant Accounting Policies, for details.

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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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Data Type: | na
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- Details
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- Details
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- Details
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- Details
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- Details
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Data Type: | na
Balance Type: |
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- Details
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Data Type: | na
Balance Type: |
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- Details
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Data Type: | na
Balance Type: |
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- Details
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Data Type: | na
Balance Type: |
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Data Type: | na
Balance Type: |
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- Details
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- Details
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Balance Type: |
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- Details
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- Details
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Balance Type: |
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- Details
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- Details
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- Details
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Balance Type: |
Period Type: |

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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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Balance Type: |
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- Details
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- Details
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Data Type: | na
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Period Type: |

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- Details
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Data Type: | na
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Period Type: |

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- Details
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- Details
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- Details
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Data Type: | na
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Period Type: |

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- Details
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Balance Type: |
Period Type: |

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- Details
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Balance Type: |
Period Type: |

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- Details
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Balance Type: |
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- Details
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Balance Type: |
Period Type: |

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- Details
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Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Data Type: | na
Balance Type: |
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- Details
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Balance Type: |
Period Type: |

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- Details
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Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Balance Type: |
Period Type: |

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- Details
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Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Balance Type: |
Period Type: |

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- Details
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Data Type: | na
Balance Type: |
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- Details
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Data Type: | na
Balance Type: |
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- Details
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Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Data Type: | na
Balance Type: |
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- Details
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Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Data Type: | na
Balance Type: |
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- Details
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Data Type: | na
Balance Type: |
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- Details
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Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Balance Type: |
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- Details
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Data Type: | na
Balance Type: |
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- Details
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Data Type: | na
Balance Type: |
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- Details
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Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Data Type: | na
Balance Type: |
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- Details
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Data Type: | na
Balance Type: |
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- Details
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Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
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Period Type: |

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- Details
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Data Type: | na
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Period Type: |

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- Details
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Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Balance Type: |
Period Type: |

X
- Details
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Data Type: | na
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- Details
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Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Balance Type: |
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Namespace Prefix: |
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Namespace Prefix: |
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Namespace Prefix: |
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Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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Balance Type: |
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Balance Type: |
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- Details
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- Details
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Balance Type: |
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- Details
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Balance Type: |
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Balance Type: |
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Balance Type: |
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Balance Type: |
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- Details
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- Details
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Balance Type: |
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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- Details
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Balance Type: |
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- Details
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Balance Type: |
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Balance Type: |
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- Details
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Balance Type: |
Period Type: |

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- Details
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Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Foundational Education Group, Inc., First lien - Funded
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=National Intergovernmental Purchasing Alliance Company, First lien - Funded
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Netsmart, Inc., First lien - Funded
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Newport Group Holdings II, Inc., First lien - Funded
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Outcomes Group Holdings, Inc., First lien - Funded
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Peraton Corp., First lien - Funded
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Physician Partners, LLC, First lien - Funded
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Planview Parent, Inc., First lien - Funded
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Premise Health Holding Corp., First lien - Funded
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Project Ruby Ultimate Parent Corp., First lien - Funded
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Quest Software US Holdings Inc., First lien - Funded
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=RLG Holdings, LLC, First lien - Funded
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=RealPage, Inc., First lien - Funded
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Sierra Enterprises, LLC, First lien - Funded
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Snap One Holdings Corp., First lien - Funded
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Sovos Brands Intermediate, Inc., First lien - Funded
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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