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Investments - Narrative (Details) € in Thousands, £ in Thousands, $ in Thousands |  |  |  |  | 1 Months Ended | 3 Months Ended | 8 Months Ended | 12 Months Ended |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jul. 08, 2021 | Jul. 07, 2021 | May 05, 2021 USD ($) | Dec. 22, 2017 USD ($) | Aug. 31, 2017 USD ($) | Aug. 31, 2014 USD ($) | Dec. 31, 2022 USD ($) investment shares | Dec. 31, 2021 USD ($) investment shares | Dec. 31, 2022 USD ($) investment shares | Dec. 31, 2021 USD ($) investment shares | Dec. 31, 2020 USD ($) | Dec. 31, 2018 USD ($) | Dec. 31, 2022 GBP (£) investment shares | Dec. 31, 2022 EUR (€) investment shares | Jun. 30, 2022 USD ($) | Dec. 31, 2021 GBP (£) investment shares | Sep. 30, 2021 USD ($) | Mar. 31, 2021 USD ($) | Nov. 23, 2020 USD ($) | May 03, 2013 USD ($) shares
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 3,259,967 | [1] | $ 3,126,492 | [2] | $ 3,259,967 | [1] | $ 3,126,492 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 3,221,247 | [1] | 3,174,364 | [2] | 3,221,247 | [1] | 3,174,364 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |
Reversal of previously recorded PIK interest |  |  |  |  |  |  |  |  |  |  |  | (17,326) |  | (23,343) |  | $ (17,002) |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from sales and paydowns of investments |  |  |  |  |  |  |  |  |  |  |  | 583,840 |  | 1,066,740 |  | 641,776 |  |  |  |  |  |  |  |  |  |  |  |
Interest and dividend receivable |  |  |  |  |  |  |  | 36,154 |  | 30,868 |  | 36,154 |  | 30,868 |  |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 140,000 |  |  |  | 140,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  |  |  |  |  |  |  |  |  |  |  | 17,485 |  | 16,712 |  | 11,864 |  |  |  |  |  |  |  |  |  |  |  |
Interest and dividend receivable |  |  |  |  |  |  |  | 4,550 |  | 4,025 |  | 4,550 |  | 4,025 |  |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III | SkyKnight II |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 35,000 |  |  |  | 35,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 112,400 |  |  |  | 112,400 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  |  |  |  |  |  |  |  |  | 7,767 |  | 13,173 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest and dividend receivable |  |  |  |  |  |  |  | 3,653 |  | 2,670 |  | 3,653 |  | 2,670 |  |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | SkyKnight Alpha |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 30,600 |  |  |  | 30,600 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 681,288 |  | 701,743 |  | 681,288 |  | 701,743 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 639,327 |  | 702,148 |  | 639,327 |  | 702,148 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | $ 690,017 |  | $ 709,517 |  | 690,017 |  | 709,517 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reversal of previously recorded other income |  |  |  |  |  |  |  |  |  |  |  | $ (774) |  | $ (573) |  | $ (576) |  |  |  |  |  |  |  |  |  |  |  |
Investment period |  |  |  |  |  |  |  |  |  |  |  | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment extension period |  |  |  |  |  |  |  |  |  |  |  | 1 year |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of investments on non-accrual | investment |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  |  | 0 |  |  |  |  |
SLP III | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility outstanding balance |  |  |  |  |  |  |  | $ 512,100 |  | $ 510,900 |  | $ 512,100 |  | $ 510,900 |  |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III | Revolving Credit Facility | Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 525,000 |
SLP III | Revolving Credit Facility | Credit Facility | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate margin |  |  | 1.70% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III | Revolving Credit Facility | Credit Facility | During Reinvestment Period | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate margin |  | 1.60% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III | Revolving Credit Facility | Credit Facility | After Reinvestment Period | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate margin |  | 1.90% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 504,875 |  | 505,043 |  | 504,875 |  | 505,043 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 473,762 |  | 504,948 |  | 473,762 |  | 504,948 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | $ 510,372 |  | 513,298 |  | 510,372 |  | 513,298 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reversal of previously recorded other income |  |  |  |  |  |  |  |  |  |  |  | $ (561) |  | (234) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment period |  |  |  |  |  |  |  |  |  |  |  | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment extension period |  |  |  |  |  |  |  |  |  |  |  | 1 year |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of investments on non-accrual | investment |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |
SLP IV | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility outstanding balance |  |  |  |  |  |  |  | $ 365,537 |  | 360,137 |  | $ 365,537 |  | 360,137 |  |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Revolving Credit Facility | Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 370,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Revolving Credit Facility | Credit Facility | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate margin |  |  |  | 1.60% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Black Elk Trustee |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Damages sought |  |  |  |  |  | $ 20,540 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Settlement amount awarded to other party |  |  |  |  | $ 16,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment received for settlement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,500 |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitments on Revolving Credit Facilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 100,315 |  | 86,989 |  | 100,315 |  | 86,989 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitments on Bridge Facilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitments on Delayed Draws or Other Future Funding Commitments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 123,748 |  | 128,446 |  | 123,748 |  | 128,446 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Investments | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (50) |  | (13) |  | (50) |  | (13) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (280) |  | (1) |  | (280) |  | (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 2,948 |  | 4,569 |  | 2,948 |  | 4,569 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Investments | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (4) |  | (9) |  | (4) |  | (9) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (169) |  | (10) |  | (169) |  | (10) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 1,973 |  | 6,103 |  | 1,973 |  | 6,103 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAC Lender Holdings, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 0 | [3],[4],[5] | 0 | [6],[7],[8] | 0 | [3],[4],[5] | 0 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 0 | [3],[4],[5] | $ 0 | [6],[7],[8] | $ 0 | [3],[4],[5] | $ 0 | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 758 | [3],[4],[5],[9] | 758 | [6],[7],[8],[10] | 758 | [3],[4],[5],[9] | 758 | [6],[7],[8],[10] |  |  | 758 | [3],[4],[5],[9] | 758 | [3],[4],[5],[9] |  | 758 | [6],[7],[8],[10] |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [11] |  |  |  |  |  |  |  |  | $ 20,635 |  |  |  | $ 20,635 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [11] |  |  |  |  |  |  |  |  | 20,634 |  |  |  | 20,634 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [10],[11] |  |  |  |  |  |  |  |  | 20,843 |  |  |  | 20,843 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | $ 12,369 |  |  |  | $ 12,369 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | 12,204 |  |  |  | 12,204 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 12,357 |  |  |  | 12,357 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[12],[13] |  |  |  |  |  |  | 4,013 |  |  |  | 4,013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[12],[13] |  |  |  |  |  |  | 3,959 |  |  |  | 3,959 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[12],[13] |  |  |  |  |  |  | 4,009 |  |  |  | 4,009 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[12],[13] |  |  |  |  |  |  | (42) |  |  |  | (42) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[12],[13] |  |  |  |  |  |  | (52) |  |  |  | (52) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[12],[13] |  |  |  |  |  |  | 4,231 |  |  |  | 4,231 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (37) | [3],[4],[12] | (37) | [7],[14] | (37) | [3],[4],[12] | (37) | [7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (45) | [3],[4],[12] | (37) | [7],[14] | (45) | [3],[4],[12] | (37) | [7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 3,659 | [3],[4],[9],[12] | 3,659 | [7],[10],[14] | 3,659 | [3],[4],[9],[12] | 3,659 | [7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (130) | [3],[4],[12] | 0 | [7],[14] | (130) | [3],[4],[12] | 0 | [7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (162) | [3],[4],[12] | (254) | [7],[14] | (162) | [3],[4],[12] | (254) | [7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 13,041 | [3],[4],[9],[12] | 25,420 | [7],[10],[14] | 13,041 | [3],[4],[9],[12] | 25,420 | [7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[15] |  |  |  |  |  |  | 20,457 |  |  |  | 20,457 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[15] |  |  |  |  |  |  | 20,378 |  |  |  | 20,378 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[15] |  |  |  |  |  |  | 20,634 |  |  |  | 20,634 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[13] |  |  |  |  |  |  | 9,713 |  |  |  | 9,713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[13] |  |  |  |  |  |  | 9,676 |  |  |  | 9,676 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[13] |  |  |  |  |  |  | 9,797 |  |  |  | 9,797 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [7] |  |  |  |  |  |  |  |  | 10,944 |  |  |  | 10,944 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [7] |  |  |  |  |  |  |  |  | 10,944 |  |  |  | 10,944 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[10] |  |  |  |  |  |  |  |  | 11,110 |  |  |  | 11,110 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4] |  |  |  |  |  |  | 12,337 |  |  |  | 12,337 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4] |  |  |  |  |  |  | 11,908 |  |  |  | 11,908 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9] |  |  |  |  |  |  | 12,494 |  |  |  | 12,494 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[13] |  |  |  |  |  |  | 4,838 |  |  |  | 4,838 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[13] |  |  |  |  |  |  | 4,670 |  |  |  | 4,670 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[13] |  |  |  |  |  |  | 4,900 |  |  |  | 4,900 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 21,898 | [3],[16] | 22,094 | [6],[17] | 21,898 | [3],[16] | 22,094 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 21,338 | [3],[16] | 22,083 | [6],[17] | 21,338 | [3],[16] | 22,083 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 22,082 | [3],[9],[16] | 22,306 | [6],[10],[17] | 22,082 | [3],[9],[16] | 22,306 | [6],[10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[7],[14] |  |  |  |  |  |  |  |  | 58 |  |  |  | 58 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[7],[14] |  |  |  |  |  |  |  |  | 58 |  |  |  | 58 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[10],[14] |  |  |  |  |  |  |  |  | 59 |  |  |  | 59 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | 2,813 |  |  |  | 2,813 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | 2,744 |  |  |  | 2,744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 2,840 |  |  |  | 2,840 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | 256 |  |  |  | 256 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | 250 |  |  |  | 250 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 259 |  |  |  | 259 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (21) | [3],[4],[12] | (24) | [6],[7],[14] | (21) | [3],[4],[12] | (24) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (71) | [3],[4],[12] | (24) | [6],[7],[14] | (71) | [3],[4],[12] | (24) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 2,095 | [3],[4],[9],[12] | 2,354 | [6],[7],[10],[14] | 2,095 | [3],[4],[9],[12] | 2,354 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 0 | [3],[4],[12] | 0 | [6],[7],[14] | 0 | [3],[4],[12] | 0 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (181) | [3],[4],[12] | (82) | [6],[7],[14] | (181) | [3],[4],[12] | (82) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 5,386 | [3],[4],[9],[12] | 8,180 | [6],[7],[10],[14] | 5,386 | [3],[4],[9],[12] | 8,180 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Parent Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 14,605 | [3],[4],[18] | 12,994 | [6],[7],[19] | 14,605 | [3],[4],[18] | 12,994 | [6],[7],[19] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 14,068 | [3],[4],[18] | $ 12,989 | [6],[7],[19] | $ 14,068 | [3],[4],[18] | $ 12,989 | [6],[7],[19] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 12,500 | [3],[4],[9],[18] | 12,500 | [6],[7],[10],[19] | 12,500 | [3],[4],[9],[18] | 12,500 | [6],[7],[10],[19] |  |  | 12,500 | [3],[4],[9],[18] | 12,500 | [3],[4],[9],[18] |  | 12,500 | [6],[7],[10],[19] |  |  |  |
Investment, Identifier [Axis]: ADG, LLC, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 16,315 |  | $ 16,518 |  | $ 16,315 |  | $ 16,518 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 15,674 |  | 16,565 |  | 15,674 |  | 16,565 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 16,335 |  | 16,565 |  | 16,335 |  | 16,565 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ADG, LLC, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 7,413 | [3],[4] | 6,562 | [6],[7] | 7,413 | [3],[4] | 6,562 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 4,984 | [3],[4] | 6,082 | [6],[7] | 4,984 | [3],[4] | 6,082 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 7,430 | [3],[4],[9] | 6,591 | [6],[7],[10] | 7,430 | [3],[4],[9] | 6,591 | [6],[7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental), First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 2,391 |  | 2,413 |  | 2,391 |  | 2,413 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 2,194 |  | 2,424 |  | 2,194 |  | 2,424 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 2,400 |  | 2,424 |  | 2,400 |  | 2,424 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental), First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 1,844 |  | 1,862 |  | 1,844 |  | 1,862 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 1,693 |  | 1,870 |  | 1,693 |  | 1,870 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 1,852 |  | 1,870 |  | 1,852 |  | 1,870 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AG Parent Holdings, LLC, First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 12,092 |  | 12,207 |  | 12,092 |  | 12,207 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 11,769 |  | 12,227 |  | 11,769 |  | 12,227 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 12,125 |  | 12,250 |  | 12,125 |  | 12,250 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Advisor Group Holdings, Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 9,672 |  | 9,766 |  | 9,672 |  | 9,766 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 9,512 |  | 9,832 |  | 9,512 |  | 9,832 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 9,700 |  | 9,800 |  | 9,700 |  | 9,800 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Advisor Group Holdings, Inc., First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 11,513 |  | 11,615 |  | 11,513 |  | 11,615 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 11,353 |  | 11,735 |  | 11,353 |  | 11,735 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 11,577 |  | 11,697 |  | 11,577 |  | 11,697 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Affinity Dental Management, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[7],[14] |  |  |  |  |  |  |  |  | 1,720 |  |  |  | 1,720 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[7],[14] |  |  |  |  |  |  |  |  | 1,738 |  |  |  | 1,738 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[10],[14] |  |  |  |  |  |  |  |  | 1,738 |  |  |  | 1,738 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Affinity Dental Management, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[17] |  |  |  |  |  |  |  |  | 33,256 |  |  |  | 33,256 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[17] |  |  |  |  |  |  |  |  | 33,281 |  |  |  | 33,281 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[10],[17] |  |  |  |  |  |  |  |  | 33,281 |  |  |  | 33,281 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Affinity Dental Management, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[20] |  |  |  |  |  |  |  |  | 10,482 |  |  |  | 10,482 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[20] |  |  |  |  |  |  |  |  | 10,482 |  |  |  | 10,482 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[10],[20] |  |  |  |  |  |  |  |  | 10,482 |  |  |  | 10,482 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AgKnowledge Holdings Company, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[17] |  |  |  |  |  |  |  |  | 9,149 |  |  |  | 9,149 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[17] |  |  |  |  |  |  |  |  | 9,166 |  |  |  | 9,166 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[10],[17] |  |  |  |  |  |  |  |  | 9,166 |  |  |  | 9,166 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AgKnowledge Holdings Company, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[7],[14] |  |  |  |  |  |  |  |  | (3) |  |  |  | (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[7],[14] |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[10],[14] |  |  |  |  |  |  |  |  | 526 |  |  |  | 526 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alegeus Technologies Holding Corp., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[11] |  |  |  |  |  |  |  |  | 13,409 |  |  |  | 13,409 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[11] |  |  |  |  |  |  |  |  | 13,443 |  |  |  | 13,443 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[10],[11] |  |  |  |  |  |  |  |  | 13,443 |  |  |  | 13,443 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[15] |  |  |  |  |  |  | 13,421 |  |  |  | 13,421 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[15] |  |  |  |  |  |  | 13,444 |  |  |  | 13,444 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[15] |  |  |  |  |  |  | 13,444 |  |  |  | 13,444 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | (10) |  |  |  | (10) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | (39) |  |  |  | (39) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 1,969 |  |  |  | 1,969 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | (234) |  |  |  | (234) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 11,718 |  |  |  | 11,718 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[16] |  |  |  |  |  |  | 22,223 |  |  |  | 22,223 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[16] |  |  |  |  |  |  | 21,875 |  |  |  | 21,875 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[16] |  |  |  |  |  |  | 22,321 |  |  |  | 22,321 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[16] |  |  |  |  |  |  | 4,004 |  |  |  | 4,004 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[16] |  |  |  |  |  |  | 3,943 |  |  |  | 3,943 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[16] |  |  |  |  |  |  | 4,024 |  |  |  | 4,024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 30,356 |  |  |  | 30,356 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 0 | [3],[4],[5],[12] | 0 | [6],[7],[8],[14] | 0 | [3],[4],[5],[12] | 0 | [6],[7],[8],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 0 | [3],[4],[5],[12] | 0 | [6],[7],[8],[14] | 0 | [3],[4],[5],[12] | 0 | [6],[7],[8],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 2,652 | [3],[4],[5],[9],[12] | 2,652 | [6],[7],[8],[10],[14] | 2,652 | [3],[4],[5],[9],[12] | 2,652 | [6],[7],[8],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 28,787 | [3],[16] | 27,559 | [6],[17] | 28,787 | [3],[16] | 27,559 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 20,599 | [3],[16] | 17,386 | [6],[17] | 20,599 | [3],[16] | 17,386 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 28,829 | [3],[9],[16] | 27,610 | [6],[10],[17] | 28,829 | [3],[9],[16] | 27,610 | [6],[10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 1,527 | [3],[4] | 1,527 | [6],[7] | 1,527 | [3],[4] | 1,527 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 0 | [3],[4] | 0 | [6],[7] | 0 | [3],[4] | 0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 1,527 | [3],[4],[9] | 1,527 | [6],[7],[10] | 1,527 | [3],[4],[9] | 1,527 | [6],[7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 13,059 |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 13,042 |  |  |  | 13,042 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 8,240 |  |  |  | 8,240 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unearned interest income |  |  |  |  |  |  |  |  |  |  |  | 1,459 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 0 | [3],[4] | 0 | [6],[7] | 0 | [3],[4] | 0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 0 | [3],[4] | 0 | [6],[7] | 0 | [3],[4] | 0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 5,230 | [3],[4],[9] | 5,230 | [6],[7],[10] | 5,230 | [3],[4],[9] | 5,230 | [6],[7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Subordinated, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,230 |  |
Investment, Identifier [Axis]: Anaplan, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[16] |  |  |  |  |  |  | 33,300 |  |  |  | 33,300 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[16] |  |  |  |  |  |  | 33,282 |  |  |  | 33,282 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[16] |  |  |  |  |  |  | 33,618 |  |  |  | 33,618 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ancora Acquisition LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 83 | [3],[21] | 83 |  | 83 | [3],[21] | 83 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 158 | [3],[21] | $ 158 |  | $ 158 | [3],[21] | $ 158 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 372 | [3],[9],[21] | 372 | [10] | 372 | [3],[9],[21] | 372 | [10] |  |  | 372 | [3],[9],[21] | 372 | [3],[9],[21] |  | 372 | [10] |  |  |  |
Investment, Identifier [Axis]: Ansira Holdings, Inc, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | $ 0 |  |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 1,161 |  |  |  | 1,161 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ansira Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 41,367 |  |  |  | 41,367 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 18,571 |  |  |  | 18,571 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ansira Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | 313 |  |  |  | 313 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | 313 |  |  |  | 313 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 313 |  |  |  | 313 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ansira Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 33,059 | [3],[15] | $ 31,748 | [6],[11] | 33,059 | [3],[15] | $ 31,748 | [6],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 14,829 | [3],[15] | 24,025 | [6],[11] | 14,829 | [3],[15] | 24,025 | [6],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 32,953 | [3],[9],[15] | 31,793 | [6],[10],[11] | 32,953 | [3],[9],[15] | 31,793 | [6],[10],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ansira Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 8,308 | [3],[4] | 8,024 | [6],[7] | 8,308 | [3],[4] | 8,024 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 3,742 | [3],[4] | 6,071 | [6],[7] | 3,742 | [3],[4] | 6,071 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 8,316 | [3],[4],[9] | 8,033 | [6],[7],[10] | 8,316 | [3],[4],[9] | 8,033 | [6],[7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ansira Holdings, Inc., Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unearned interest income |  |  |  |  |  |  |  |  |  |  |  | 2,097 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Appriss Health Intermediate Holdings, Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 2,755 | [3],[4] | 2,468 | [6],[7],[22] | 2,755 | [3],[4] | 2,468 | [6],[7],[22] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 2,628 | [3],[4] | $ 2,466 | [6],[7],[22] | $ 2,628 | [3],[4] | $ 2,466 | [6],[7],[22] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 2,333 | [3],[4],[9] | 2,333 | [6],[7],[10],[22] | 2,333 | [3],[4],[9] | 2,333 | [6],[7],[10],[22] |  |  | 2,333 | [3],[4],[9] | 2,333 | [3],[4],[9] |  | 2,333 | [6],[7],[10],[22] |  |  |  |
Investment, Identifier [Axis]: Appriss Health, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 6,186 | [3],[15],[23] | $ 6,192 | [6],[11],[22] | $ 6,186 | [3],[15],[23] | $ 6,192 | [6],[11],[22] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 6,234 | [3],[15],[23] | 6,187 | [6],[11],[22] | 6,234 | [3],[15],[23] | 6,187 | [6],[11],[22] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 6,234 | [3],[9],[15],[23] | 6,250 | [6],[10],[11],[22] | 6,234 | [3],[9],[15],[23] | 6,250 | [6],[10],[11],[22] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Appriss Health, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (4) | [3],[4],[12],[23] | (4) | [6],[7],[14],[22] | (4) | [3],[4],[12],[23] | (4) | [6],[7],[14],[22] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 0 | [3],[4],[12],[23] | (4) | [6],[7],[14],[22] | 0 | [3],[4],[12],[23] | (4) | [6],[7],[14],[22] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 417 | [3],[4],[9],[12],[23] | 417 | [6],[7],[10],[14],[22] | 417 | [3],[4],[9],[12],[23] | 417 | [6],[7],[10],[14],[22] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apptio, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[11] |  |  |  |  |  |  |  |  | 11,075 |  |  |  | 11,075 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[11] |  |  |  |  |  |  |  |  | 11,203 |  |  |  | 11,203 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[10],[11] |  |  |  |  |  |  |  |  | 11,203 |  |  |  | 11,203 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apptio, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 1,215 | [3],[4],[12] | 810 | [6],[7],[14] | 1,215 | [3],[4],[12] | 810 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 1,240 | [3],[4],[12] | 827 | [6],[7],[14] | 1,240 | [3],[4],[12] | 827 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 1,240 | [3],[4],[9],[12] | 827 | [6],[7],[10],[14] | 1,240 | [3],[4],[9],[12] | 827 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apptio, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (17) | [3],[4],[12] | (25) | [6],[7],[14] | (17) | [3],[4],[12] | (25) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 0 | [3],[4],[12] | 0 | [6],[7],[14] | 0 | [3],[4],[12] | 0 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 827 | [3],[4],[9],[12] | 1,240 | [6],[7],[10],[14] | 827 | [3],[4],[9],[12] | 1,240 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apptio, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[15] |  |  |  |  |  |  | 5,658 |  |  |  | 5,658 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[15] |  |  |  |  |  |  | 5,703 |  |  |  | 5,703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[15] |  |  |  |  |  |  | 5,703 |  |  |  | 5,703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apptio, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[16] |  |  |  |  |  |  | 5,456 |  |  |  | 5,456 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[16] |  |  |  |  |  |  | 5,500 |  |  |  | 5,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[16] |  |  |  |  |  |  | 5,500 |  |  |  | 5,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Artera Services, LLC, First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 6,806 |  | 6,861 |  | 6,806 |  | 6,861 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 5,624 |  | 6,706 |  | 5,624 |  | 6,706 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 6,838 |  | 6,907 |  | 6,838 |  | 6,907 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Artera Services, LLC, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 5,251 |  | 5,293 |  | 5,251 |  | 5,293 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 4,339 |  | 5,173 |  | 4,339 |  | 5,173 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 5,275 |  | 5,329 |  | 5,275 |  | 5,329 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[11] |  |  |  |  |  |  |  |  | 8,548 |  |  |  | 8,548 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[11] |  |  |  |  |  |  |  |  | 8,547 |  |  |  | 8,547 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[10],[11] |  |  |  |  |  |  |  |  | 8,590 |  |  |  | 8,590 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (18) | [3],[4],[12] | (18) | [6],[7],[14] | (18) | [3],[4],[12] | (18) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 0 | [3],[4],[12] | (18) | [6],[7],[14] | 0 | [3],[4],[12] | (18) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 3,543 | [3],[4],[9],[12] | 3,543 | [6],[7],[10],[14] | 3,543 | [3],[4],[9],[12] | 3,543 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 35,657 | [3],[16] | 30,056 | [6],[17] | 35,657 | [3],[16] | 30,056 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 35,786 | [3],[16] | 30,045 | [6],[17] | 35,786 | [3],[16] | 30,045 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 35,786 | [3],[9],[16] | 30,196 | [6],[10],[17] | 35,786 | [3],[9],[16] | 30,196 | [6],[10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 8,774 | [3],[15] | 8,547 | [6],[7] | 8,774 | [3],[15] | 8,547 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 8,810 | [3],[15] | 8,547 | [6],[7] | 8,810 | [3],[15] | 8,547 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 8,810 | [3],[9],[15] | 8,590 | [6],[7],[10] | 8,810 | [3],[9],[15] | 8,590 | [6],[7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[16] |  |  |  |  |  |  | 8,773 |  |  |  | 8,773 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[16] |  |  |  |  |  |  | 8,810 |  |  |  | 8,810 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[16] |  |  |  |  |  |  | 8,810 |  |  |  | 8,810 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 5,300 | [3],[15] | 5,163 | [6],[11] | 5,300 | [3],[15] | 5,163 | [6],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 5,321 | [3],[15] | 5,162 | [6],[11] | 5,321 | [3],[15] | 5,162 | [6],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 5,321 | [3],[9],[15] | 5,188 | [6],[10],[11] | 5,321 | [3],[9],[15] | 5,188 | [6],[10],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 4,217 | [3],[15] | 4,107 | [6],[11] | 4,217 | [3],[15] | 4,107 | [6],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 4,233 | [3],[15] | 4,106 | [6],[11] | 4,233 | [3],[15] | 4,106 | [6],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 4,233 | [3],[9],[15] | 4,127 | [6],[10],[11] | 4,233 | [3],[9],[15] | 4,127 | [6],[10],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 1,926 |  |  |  | 1,926 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 1,985 |  |  |  | 1,985 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 1,995 |  |  |  | 1,995 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aston FinCo S.a r.l. / Aston US Finco, LLC, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 34,271 | [3],[15] | 34,241 | [6],[11] | 34,271 | [3],[15] | 34,241 | [6],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 34,356 | [3],[15],[24] | 34,459 | [6],[11],[25] | 34,356 | [3],[15],[24] | 34,459 | [6],[11],[25] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 34,459 | [3],[9],[15] | 34,459 | [6],[10],[11] | 34,459 | [3],[9],[15] | 34,459 | [6],[10],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aston FinCo S.a.r.l. / Aston US Finco, LLC, First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 5,801 |  | 5,853 |  | 5,801 |  | 5,853 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 4,989 |  | 5,877 |  | 4,989 |  | 5,877 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 5,835 |  | 5,895 |  | 5,835 |  | 5,895 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [16] |  |  |  |  |  |  | 3,402 |  |  |  | 3,402 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [16] |  |  |  |  |  |  | 3,402 |  |  |  | 3,402 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [9],[16] |  |  |  |  |  |  | 3,454 |  |  |  | 3,454 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [4],[12] |  |  |  |  |  |  | (5) |  |  |  | (5) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [4],[12],[24] |  |  |  |  |  |  | (5) |  |  |  | (5) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[9],[12] |  |  |  |  |  |  | 320 |  |  |  | 320 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[15] |  |  |  |  |  |  | 21,880 |  |  |  | 21,880 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[15] |  |  |  |  |  |  | 21,694 |  |  |  | 21,694 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[15] |  |  |  |  |  |  | 22,069 |  |  |  | 22,069 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[16] |  |  |  |  |  |  | 14,797 |  |  |  | 14,797 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[16] |  |  |  |  |  |  | 14,671 |  |  |  | 14,671 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[16] |  |  |  |  |  |  | 14,925 |  |  |  | 14,925 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | (44) |  |  |  | (44) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | (30) |  |  |  | (30) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 3,538 |  |  |  | 3,538 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[15] |  |  |  |  |  |  | 22,226 |  |  |  | 22,226 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[15] |  |  |  |  |  |  | 22,307 |  |  |  | 22,307 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[15] |  |  |  |  |  |  | 22,500 |  |  |  | 22,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[16] |  |  |  |  |  |  | 12,723 |  |  |  | 12,723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[16] |  |  |  |  |  |  | 12,769 |  |  |  | 12,769 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[16] |  |  |  |  |  |  | 12,880 |  |  |  | 12,880 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 4,273 |  |  |  | 4,273 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 4,278 |  |  |  | 4,278 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 4,302 |  |  |  | 4,302 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded 1 | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 4,235 |  |  |  | 4,235 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 4,141 |  |  |  | 4,141 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 4,258 |  |  |  | 4,258 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded 2 | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 3,156 |  |  |  | 3,156 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 3,205 |  |  |  | 3,205 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 3,257 |  |  |  | 3,257 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bach Special Limited (Bach Preference Limited), Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 10,782 | [3],[4],[26] | 9,525 | [6],[7],[27] | 10,782 | [3],[4],[26] | 9,525 | [6],[7],[27] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 10,748 | [3],[4],[24],[26] | $ 9,701 | [6],[7],[25],[27] | $ 10,748 | [3],[4],[24],[26] | $ 9,701 | [6],[7],[25],[27] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 108,620 | [3],[4],[9],[26] | 96,052 | [6],[7],[10],[27] | 108,620 | [3],[4],[9],[26] | 96,052 | [6],[7],[10],[27] |  |  | 108,620 | [3],[4],[9],[26] | 108,620 | [3],[4],[9],[26] |  | 96,052 | [6],[7],[10],[27] |  |  |  |
Investment, Identifier [Axis]: Barracuda Parent, LLC, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 4,856 |  |  |  | $ 4,856 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 4,822 |  |  |  | 4,822 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 5,000 |  |  |  | 5,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 8,571 |  | $ 8,652 |  | 8,571 |  | $ 8,652 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 8,305 |  | 8,704 |  | 8,305 |  | 8,704 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 8,607 |  | 8,693 |  | 8,607 |  | 8,693 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bearcat Buyer, Inc., First lien - Funded 1 | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 19,388 |  |  |  | 19,388 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 19,455 |  |  |  | 19,455 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 19,456 |  |  |  | 19,456 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bearcat Buyer, Inc., First lien - Funded 1 | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 1,969 |  |  |  | 1,969 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 1,976 |  |  |  | 1,976 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 1,976 |  |  |  | 1,976 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bearcat Buyer, Inc., First lien - Funded 2 | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 4,018 |  |  |  | 4,018 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 4,033 |  |  |  | 4,033 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 4,033 |  |  |  | 4,033 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bearcat Buyer, Inc., First lien - Funded 2 | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 408 |  |  |  | 408 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 410 |  |  |  | 410 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 410 |  |  |  | 410 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bella Holding Company, LLC, First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 2,220 |  | 2,240 |  | 2,220 |  | 2,240 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 2,123 |  | 2,262 |  | 2,123 |  | 2,262 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 2,238 |  | 2,260 |  | 2,238 |  | 2,260 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bella Holding Company, LLC, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 1,746 |  | 1,763 |  | 1,746 |  | 1,763 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 1,661 |  | 1,770 |  | 1,661 |  | 1,770 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 1,751 |  | 1,769 |  | 1,751 |  | 1,769 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 3,940 |  | 3,980 |  | 3,940 |  | 3,980 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 3,907 |  | 3,983 |  | 3,907 |  | 3,983 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 3,940 |  | 3,980 |  | 3,940 |  | 3,980 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 1,194 | [3],[4],[12] | 1,463 | [6],[7],[14] | 1,194 | [3],[4],[12] | 1,463 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 1,177 | [3],[4],[12] | 1,485 | [6],[7],[14] | 1,177 | [3],[4],[12] | 1,485 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 1,212 | [3],[4],[9],[12] | 1,485 | [6],[7],[10],[14] | 1,212 | [3],[4],[9],[12] | 1,485 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 9,696 |  |  |  | 9,696 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 9,800 |  |  |  | 9,800 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 9,800 |  |  |  | 9,800 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien - Funded 1 | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 9,617 |  |  |  | 9,617 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 9,418 |  |  |  | 9,418 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 9,700 |  |  |  | 9,700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien - Funded 2 | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 2,530 |  |  |  | 2,530 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 2,488 |  |  |  | 2,488 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 2,562 |  |  |  | 2,562 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (5) | [3],[4],[12] | 0 | [6],[7],[14] | (5) | [3],[4],[12] | 0 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (9) | [3],[4],[12] | 0 | [6],[7],[14] | (9) | [3],[4],[12] | 0 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 303 | [3],[4],[9],[12] | 30 | [6],[7],[10],[14] | 303 | [3],[4],[9],[12] | 30 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bluefin Holding, LLC, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 18,000 | [3],[15] | 18,000 | [6],[11] | 18,000 | [3],[15] | 18,000 | [6],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 17,338 | [3],[15] | 18,000 | [6],[11] | 17,338 | [3],[15] | 18,000 | [6],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 18,000 | [3],[9],[15] | 18,000 | [6],[10],[11] | 18,000 | [3],[9],[15] | 18,000 | [6],[10],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 14,333 |  | 14,471 |  | 14,333 |  | 14,471 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 13,689 |  | 14,498 |  | 13,689 |  | 14,498 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 14,362 |  | 14,513 |  | 14,362 |  | 14,513 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 4,418 |  | 4,461 |  | 4,418 |  | 4,461 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 4,220 |  | 4,469 |  | 4,220 |  | 4,469 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 4,427 |  | 4,473 |  | 4,427 |  | 4,473 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 4,260 |  | 4,339 |  | 4,260 |  | 4,339 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 4,145 |  | 4,352 |  | 4,145 |  | 4,352 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 4,266 |  | 4,347 |  | 4,266 |  | 4,347 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 2,342 |  | 2,385 |  | 2,342 |  | 2,385 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 2,278 |  | 2,392 |  | 2,278 |  | 2,392 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 2,345 |  | 2,390 |  | 2,345 |  | 2,390 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 22,443 | [3],[28] | 22,430 | [29] | 22,443 | [3],[28] | 22,430 | [29] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 21,798 | [3],[28] | 22,613 | [29] | 21,798 | [3],[28] | 22,613 | [29] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 22,500 | [3],[9],[28] | 22,500 | [10],[29] | 22,500 | [3],[9],[28] | 22,500 | [10],[29] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 16,540 | [3],[16] | 16,518 | [17] | 16,540 | [3],[16] | 16,518 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 16,104 | [3],[16] | 16,707 | [17] | 16,104 | [3],[16] | 16,707 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 16,624 | [3],[9],[16] | 16,624 | [10],[17] | 16,624 | [3],[9],[16] | 16,624 | [10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., Second lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 5,970 | [3],[15] | 5,962 | [11] | 5,970 | [3],[15] | 5,962 | [11] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 5,813 | [3],[15] | 6,030 | [11] | 5,813 | [3],[15] | 6,030 | [11] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 6,000 | [3],[9],[15] | 6,000 | [10],[11] | 6,000 | [3],[9],[15] | 6,000 | [10],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 6,875 |  |  |  | 6,875 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 7,033 |  |  |  | 7,033 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 7,045 |  |  |  | 7,045 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 5,293 |  |  |  | 5,293 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 5,416 |  |  |  | 5,416 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 5,424 |  |  |  | 5,424 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | 389 |  |  |  | 389 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | 392 |  |  |  | 392 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 392 |  |  |  | 392 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | (3) |  |  |  | (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 460 |  |  |  | 460 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[7],[14] |  |  |  |  |  |  |  |  | (6) |  |  |  | (6) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[7],[14] |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[10],[14] |  |  |  |  |  |  |  |  | 2,395 |  |  |  | 2,395 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[7],[14] |  |  |  |  |  |  |  |  | (6) |  |  |  | (6) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[7],[14] |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[10],[14] |  |  |  |  |  |  |  |  | 852 |  |  |  | 852 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 16,586 | [3],[16] | 16,741 | [6],[17] | 16,586 | [3],[16] | 16,741 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 16,659 | [3],[16] | 16,830 | [6],[17] | 16,659 | [3],[16] | 16,830 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 16,659 | [3],[9],[16] | 16,830 | [6],[10],[17] | 16,659 | [3],[9],[16] | 16,830 | [6],[10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 3,435 | [3],[16] | 1,072 | [6],[17] | 3,435 | [3],[16] | 1,072 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 3,442 | [3],[16] | 1,075 | [6],[17] | 3,442 | [3],[16] | 1,075 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 3,442 | [3],[9],[16] | 1,075 | [6],[10],[17] | 3,442 | [3],[9],[16] | 1,075 | [6],[10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 766 | [3],[16] | 773 | [6],[7] | 766 | [3],[16] | 773 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 771 | [3],[16] | 779 | [6],[7] | 771 | [3],[16] | 779 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 771 | [3],[9],[16] | 779 | [6],[7],[10] | 771 | [3],[9],[16] | 779 | [6],[7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 344 | [3],[16] | 347 | [6],[7] | 344 | [3],[16] | 347 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 345 | [3],[16] | 349 | [6],[7] | 345 | [3],[16] | 349 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 345 | [3],[9],[16] | 349 | [6],[7],[10] | 345 | [3],[9],[16] | 349 | [6],[7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 274 | [3],[16] | 277 | [6],[7] | 274 | [3],[16] | 277 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 275 | [3],[16] | 278 | [6],[7] | 275 | [3],[16] | 278 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 275 | [3],[9],[16] | 278 | [6],[7],[10] | 275 | [3],[9],[16] | 278 | [6],[7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CE Intermediate I, LLC, First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 10,854 |  | 10,927 |  | 10,854 |  | 10,927 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 10,388 |  | 10,934 |  | 10,388 |  | 10,934 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 10,920 |  | 11,004 |  | 10,920 |  | 11,004 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CE Intermediate I, LLC, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 8,127 |  | 8,182 |  | 8,127 |  | 8,182 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 7,779 |  | 8,188 |  | 7,779 |  | 8,188 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 8,178 |  | 8,239 |  | 8,178 |  | 8,239 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CFS Management, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 11,372 | [3],[16] | 11,466 | [6],[17] | 11,372 | [3],[16] | 11,466 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 10,637 | [3],[16] | 11,497 | [6],[17] | 10,637 | [3],[16] | 11,497 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 11,392 | [3],[9],[16] | 11,497 | [6],[10],[17] | 11,392 | [3],[9],[16] | 11,497 | [6],[10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CFS Management, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 3,386 | [3],[16] | 3,413 | [6],[7] | 3,386 | [3],[16] | 3,413 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 3,168 | [3],[16] | 3,425 | [6],[7] | 3,168 | [3],[16] | 3,425 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 3,393 | [3],[9],[16] | 3,425 | [6],[7],[10] | 3,393 | [3],[9],[16] | 3,425 | [6],[7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 8,244 | [3],[16] | 8,214 | [6],[17] | 8,244 | [3],[16] | 8,214 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 7,411 | [3],[16] | 8,209 | [6],[17] | 7,411 | [3],[16] | 8,209 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 8,317 | [3],[9],[16] | 8,302 | [6],[10],[17] | 8,317 | [3],[9],[16] | 8,302 | [6],[10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 906 | [3],[4],[12] | 895 | [6],[7],[14] | 906 | [3],[4],[12] | 895 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 817 | [3],[4],[12] | 896 | [6],[7],[14] | 817 | [3],[4],[12] | 896 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 916 | [3],[4],[9],[12] | 906 | [6],[7],[10],[14] | 916 | [3],[4],[9],[12] | 906 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (3) | [3],[4],[12] | (3) | [6],[7],[14] | (3) | [3],[4],[12] | (3) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (25) | [3],[4],[12] | (3) | [6],[7],[14] | (25) | [3],[4],[12] | (3) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 226 | [3],[4],[9],[12] | 226 | [6],[7],[10],[14] | 226 | [3],[4],[9],[12] | 226 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CHA Holdings, Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 957 |  | 967 |  | 957 |  | 967 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 945 |  | 967 |  | 945 |  | 967 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 957 |  | 967 |  | 957 |  | 967 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CHA Holdings, Inc., First lien - Funded 1 | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 1,979 |  |  |  | 1,979 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 1,960 |  |  |  | 1,960 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 1,984 |  |  |  | 1,984 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CHA Holdings, Inc., First lien - Funded 2 | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 10,788 |  | 1,998 |  | 10,788 |  | 1,998 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 10,679 |  | 2,004 |  | 10,679 |  | 2,004 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 10,806 |  | 2,004 |  | 10,806 |  | 2,004 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CHA Holdings, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 6,976 | [3],[13] | 6,967 | [6],[20] | 6,976 | [3],[13] | 6,967 | [6],[20] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 6,923 | [3],[13] | 7,012 | [6],[20] | 6,923 | [3],[13] | 7,012 | [6],[20] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 7,012 | [3],[9],[13] | 7,012 | [6],[10],[20] | 7,012 | [3],[9],[13] | 7,012 | [6],[10],[20] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CHA Holdings, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 4,430 | [3],[4] | 4,424 | [6],[7] | 4,430 | [3],[4] | 4,424 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 4,396 | [3],[4] | 4,453 | [6],[7] | 4,396 | [3],[4] | 4,453 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 4,453 | [3],[4],[9] | 4,453 | [6],[7],[10] | 4,453 | [3],[4],[9] | 4,453 | [6],[7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CHA Holdings, Inc., irst lien - Funded 1 | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 10,894 |  |  |  | 10,894 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 10,919 |  |  |  | 10,919 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 10,919 |  |  |  | 10,919 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 14,333 |  | 14,471 |  | 14,333 |  | 14,471 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 13,597 |  | 14,408 |  | 13,597 |  | 14,408 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 14,363 |  | 14,513 |  | 14,363 |  | 14,513 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 18,229 | [3],[4] | 18,221 | [6],[7] | 18,229 | [3],[4] | 18,221 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 17,409 | [3],[4] | 18,266 | [6],[7] | 17,409 | [3],[4] | 18,266 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 18,266 | [3],[4],[9] | 18,266 | [6],[7],[10] | 18,266 | [3],[4],[9] | 18,266 | [6],[7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 7,485 | [3],[15] | 7,481 | [6],[11] | 7,485 | [3],[15] | 7,481 | [6],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 7,148 | [3],[15] | 7,500 | [6],[11] | 7,148 | [3],[15] | 7,500 | [6],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 7,500 | [3],[9],[15] | 7,500 | [6],[10],[11] | 7,500 | [3],[9],[15] | 7,500 | [6],[10],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CVET Midco 2, L.P., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 6,556 |  |  |  | 6,556 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 6,539 |  |  |  | 6,539 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 6,965 |  |  |  | 6,965 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CVET Midco 2, L.P., First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 2,529 |  |  |  | 2,529 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 2,522 |  |  |  | 2,522 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 2,687 |  |  |  | 2,687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 12,277 | [3],[28] | 12,263 | [6],[29] | 12,277 | [3],[28] | 12,263 | [6],[29] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 12,347 | [3],[28] | 12,271 | [6],[29] | 12,347 | [3],[28] | 12,271 | [6],[29] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 12,347 | [3],[9],[28] | 12,347 | [6],[10],[29] | 12,347 | [3],[9],[28] | 12,347 | [6],[10],[29] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | 843 |  |  |  | 843 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | 850 |  |  |  | 850 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 850 |  |  |  | 850 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (5) | [3],[4],[12] | (11) | [6],[7],[14] | (5) | [3],[4],[12] | (11) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 0 | [3],[4],[12] | (9) | [6],[7],[14] | 0 | [3],[4],[12] | (9) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 637 | [3],[4],[9],[12] | 1,487 | [6],[7],[10],[14] | 637 | [3],[4],[9],[12] | 1,487 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cano Health, LLC, First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 9,476 |  | 6,910 |  | 9,476 |  | 6,910 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 7,642 |  | 6,961 |  | 7,642 |  | 6,961 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 9,508 |  | 6,948 |  | 9,508 |  | 6,948 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cano Health, LLC, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 7,473 |  | 5,731 |  | 7,473 |  | 5,731 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 6,011 |  | 5,748 |  | 6,011 |  | 5,748 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 7,478 |  | 5,737 |  | 7,478 |  | 5,737 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 11,908 | [3],[13] | 12,017 | [20] | 11,908 | [3],[13] | 12,017 | [20] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 11,490 | [3],[13] | 12,083 | [20] | 11,490 | [3],[13] | 12,083 | [20] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 11,974 | [3],[9],[13] | 12,096 | [10],[20] | 11,974 | [3],[9],[13] | 12,096 | [10],[20] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 9,709 |  | 6,893 |  | 9,709 |  | 6,893 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 9,522 |  | 6,977 |  | 9,522 |  | 6,977 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 9,922 |  | 6,985 |  | 9,922 |  | 6,985 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 9,689 | [3],[13] | 9,679 | [6],[20] | 9,689 | [3],[13] | 9,679 | [6],[20] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 9,432 | [3],[13] | 9,864 | [6],[20] | 9,432 | [3],[13] | 9,864 | [6],[20] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 9,767 | [3],[9],[13] | 9,767 | [6],[10],[20] | 9,767 | [3],[9],[13] | 9,767 | [6],[10],[20] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Castle Management Borrower LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 14,269 | [3],[15] | 14,561 | [6],[17] | 14,269 | [3],[15] | 14,561 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 13,605 | [3],[15] | 12,794 | [6],[17] | 13,605 | [3],[15] | 12,794 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 14,288 | [3],[9],[15] | 14,590 | [6],[10],[17] | 14,288 | [3],[9],[15] | 14,590 | [6],[10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 14,385 |  | 14,529 |  | 14,385 |  | 14,529 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 12,488 |  | 13,761 |  | 12,488 |  | 13,761 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 14,400 |  | 14,550 |  | 14,400 |  | 14,550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 14,385 |  | 14,530 |  | 14,385 |  | 14,530 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 12,488 |  | 13,761 |  | 12,488 |  | 13,761 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 14,400 |  | 14,550 |  | 14,400 |  | 14,550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 47,505 | [4] | 47,431 | [7] | 47,505 | [4] | 47,431 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 40,941 | [4] | 43,293 | [7] | 40,941 | [4] | 43,293 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 47,838 | [4],[9] | 47,838 | [7],[10] | 47,838 | [4],[9] | 47,838 | [7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 7,448 | [15] | 7,436 | [11] | 7,448 | [15] | 7,436 | [11] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 6,419 | [15] | 6,788 | [11] | 6,419 | [15] | 6,788 | [11] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 7,500 | [9],[15] | 7,500 | [10],[11] | 7,500 | [9],[15] | 7,500 | [10],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Certara Holdco, Inc., First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 3,893 |  | 3,931 |  | 3,893 |  | 3,931 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 3,849 |  | 3,932 |  | 3,849 |  | 3,932 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 3,900 |  | 3,940 |  | 3,900 |  | 3,940 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CommerceHub, Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 5,695 |  | 5,750 |  | 5,695 |  | 5,750 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 5,274 |  | 5,724 |  | 5,274 |  | 5,724 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 5,717 |  | 5,775 |  | 5,717 |  | 5,775 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC (f.k.a Ministry Brands, LLC), First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[17] |  |  |  |  |  |  |  |  | 2,869 |  |  |  | 2,869 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[17] |  |  |  |  |  |  |  |  | 2,872 |  |  |  | 2,872 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[10],[17] |  |  |  |  |  |  |  |  | 2,872 |  |  |  | 2,872 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC (f.k.a Ministry Brands, LLC), First lien - Funded 1 | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 2,969 |  |  |  | 2,969 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 2,985 |  |  |  | 2,985 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 2,985 |  |  |  | 2,985 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC (f.k.a Ministry Brands, LLC), First lien - Funded 2 | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 4,450 |  |  |  | 4,450 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 4,455 |  |  |  | 4,455 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 4,455 |  |  |  | 4,455 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC (f.k.a Ministry Brands, LLC), First lien - Funded 3 | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 861 |  |  |  | 861 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 862 |  |  |  | 862 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 862 |  |  |  | 862 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC (f.k.a Ministry Brands, LLC), First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[7],[14] |  |  |  |  |  |  |  |  | (5) |  |  |  | (5) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[7],[14] |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[10],[14] |  |  |  |  |  |  |  |  | 1,000 |  |  |  | 1,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC (f.k.a Ministry Brands, LLC), Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[11] |  |  |  |  |  |  |  |  | 7,824 |  |  |  | 7,824 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[11] |  |  |  |  |  |  |  |  | 7,840 |  |  |  | 7,840 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[10],[11] |  |  |  |  |  |  |  |  | 7,840 |  |  |  | 7,840 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC (f.k.a Ministry Brands, LLC), Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[7] |  |  |  |  |  |  |  |  | 2,155 |  |  |  | 2,155 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[7] |  |  |  |  |  |  |  |  | 2,160 |  |  |  | 2,160 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[10] |  |  |  |  |  |  |  |  | 2,160 |  |  |  | 2,160 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[16] |  |  |  |  |  |  | 7,100 |  |  |  | 7,100 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[16] |  |  |  |  |  |  | 6,928 |  |  |  | 6,928 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[16] |  |  |  |  |  |  | 7,163 |  |  |  | 7,163 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | (4) |  |  |  | (4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | (14) |  |  |  | (14) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 425 |  |  |  | 425 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | (28) |  |  |  | (28) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 849 |  |  |  | 849 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 11,993 |  |  |  | 11,993 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 12,053 |  |  |  | 12,053 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 12,054 |  |  |  | 12,054 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 8,035 |  |  |  | 8,035 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 8,076 |  |  |  | 8,076 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 8,076 |  |  |  | 8,076 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded 1 | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 11,909 |  |  |  | 11,909 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 10,212 |  |  |  | 10,212 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 11,962 |  |  |  | 11,962 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded 1 | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 991 |  |  |  | 991 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 853 |  |  |  | 853 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 999 |  |  |  | 999 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded 2 | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 1,492 |  |  |  | 1,492 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 1,280 |  |  |  | 1,280 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 1,499 |  |  |  | 1,499 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded 2 | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 7,979 |  |  |  | 7,979 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 6,842 |  |  |  | 6,842 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 8,014 |  |  |  | 8,014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Unfunded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (6) |  | (13) |  | (6) |  | (13) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (167) |  | 0 |  | (167) |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 1,139 |  | 2,638 |  | 1,139 |  | 2,638 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Unfunded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (4) |  | (9) |  | (4) |  | (9) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (111) |  | 0 |  | (111) |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 759 |  | 1,759 |  | 759 |  | 1,759 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 6,916 |  |  |  | 6,916 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 6,617 |  |  |  | 6,617 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 6,947 |  |  |  | 6,947 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 6,916 |  |  |  | 6,916 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 6,617 |  |  |  | 6,617 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 6,948 |  |  |  | 6,948 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[20] |  |  |  |  |  |  |  |  | 19,108 |  |  |  | 19,108 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[20],[25] |  |  |  |  |  |  |  |  | 19,263 |  |  |  | 19,263 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[10],[20] |  |  |  |  |  |  |  |  | 19,263 |  |  |  | 19,263 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 12,598 |  |  |  | 12,598 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 12,578 |  |  |  | 12,578 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 12,967 |  |  |  | 12,967 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 4,846 |  |  |  | 4,846 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 4,838 |  |  |  | 4,838 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 4,988 |  |  |  | 4,988 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[13] |  |  |  |  |  |  | 19,091 |  |  |  | 19,091 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[13] |  |  |  |  |  |  | 18,639 |  |  |  | 18,639 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[13] |  |  |  |  |  |  | 19,215 |  |  |  | 19,215 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[13] |  |  |  |  |  |  | 3,169 |  |  |  | 3,169 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[13] |  |  |  |  |  |  | 3,112 |  |  |  | 3,112 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[13] |  |  |  |  |  |  | 3,208 |  |  |  | 3,208 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 4,492 |  | 4,523 |  | 4,492 |  | 4,523 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 4,049 |  | 4,541 |  | 4,049 |  | 4,541 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 4,511 |  | 4,545 |  | 4,511 |  | 4,545 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 3,209 |  | 3,231 |  | 3,209 |  | 3,231 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 2,892 |  | 3,244 |  | 2,892 |  | 3,244 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 3,222 |  | 3,247 |  | 3,222 |  | 3,247 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Covenant Surgical Partners, Inc., First lien - Funded 1 | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 1,984 |  | 9,711 |  | 1,984 |  | 9,711 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 1,710 |  | 9,655 |  | 1,710 |  | 9,655 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 2,000 |  | 9,777 |  | 2,000 |  | 9,777 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Covenant Surgical Partners, Inc., First lien - Funded 2 | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 9,628 |  | 1,980 |  | 9,628 |  | 1,980 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 8,276 |  | 1,975 |  | 8,276 |  | 1,975 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 9,680 |  | 2,000 |  | 9,680 |  | 2,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (5) | [3],[4],[12] | (5) | [6],[7],[14] | (5) | [3],[4],[12] | (5) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 0 | [3],[4],[12] | 0 | [6],[7],[14] | 0 | [3],[4],[12] | 0 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 1,013 | [3],[4],[9],[12] | 1,013 | [6],[7],[10],[14] | 1,013 | [3],[4],[9],[12] | 1,013 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 13,755 | [3],[28] | 13,885 | [6],[29] | 13,755 | [3],[28] | 13,885 | [6],[29] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 13,795 | [3],[28] | 13,937 | [6],[29] | 13,795 | [3],[28] | 13,937 | [6],[29] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 13,795 | [3],[9],[28] | 13,937 | [6],[10],[29] | 13,795 | [3],[9],[28] | 13,937 | [6],[10],[29] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 2,466 | [3],[28] | 2,488 | [6],[29] | 2,466 | [3],[28] | 2,488 | [6],[29] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 2,482 | [3],[28] | 2,507 | [6],[29] | 2,482 | [3],[28] | 2,507 | [6],[29] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 2,482 | [3],[9],[28] | 2,507 | [6],[10],[29] | 2,482 | [3],[9],[28] | 2,507 | [6],[10],[29] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cvent, Inc., First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 2,319 |  |  |  | 2,319 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 2,322 |  |  |  | 2,322 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 2,322 |  |  |  | 2,322 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [17] |  |  |  |  |  |  |  |  | 19,746 |  |  |  | 19,746 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [17] |  |  |  |  |  |  |  |  | 19,803 |  |  |  | 19,803 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [10],[17] |  |  |  |  |  |  |  |  | 19,878 |  |  |  | 19,878 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 2,823 | [3],[4],[12] | 1,905 |  | 2,823 | [3],[4],[12] | 1,905 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 2,781 | [3],[4],[12] | 1,912 |  | 2,781 | [3],[4],[12] | 1,912 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 2,836 | [3],[4],[9],[12] | 1,919 | [10] | 2,836 | [3],[4],[9],[12] | 1,919 | [10] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [7],[14] |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [7],[14] |  |  |  |  |  |  |  |  | (11) |  |  |  | (11) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[10],[14] |  |  |  |  |  |  |  |  | 3,005 |  |  |  | 3,005 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | (9) |  |  |  | (9) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 450 |  |  |  | 450 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | (59) |  |  |  | (59) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 3,936 |  |  |  | 3,936 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[16] |  |  |  |  |  |  | 19,546 |  |  |  | 19,546 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[16] |  |  |  |  |  |  | 19,278 |  |  |  | 19,278 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[16] |  |  |  |  |  |  | 19,660 |  |  |  | 19,660 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[16] |  |  |  |  |  |  | 7,014 |  |  |  | 7,014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[16] |  |  |  |  |  |  | 6,909 |  |  |  | 6,909 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[16] |  |  |  |  |  |  | 7,046 |  |  |  | 7,046 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4] |  |  |  |  |  |  | 3,252 |  |  |  | 3,252 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4] |  |  |  |  |  |  | 3,209 |  |  |  | 3,209 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9] |  |  |  |  |  |  | 3,273 |  |  |  | 3,273 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 7,364 |  | 7,435 |  | 7,364 |  | 7,435 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 7,088 |  | 7,471 |  | 7,088 |  | 7,471 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 7,388 |  | 7,463 |  | 7,388 |  | 7,463 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 20,270 | [4] | 20,265 | [7] | 20,270 | [4] | 20,265 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 18,053 | [4] | 20,465 | [7] | 18,053 | [4] | 20,465 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 20,313 | [4],[9] | 20,313 | [7],[10] | 20,313 | [4],[9] | 20,313 | [7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[12],[13] |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[12],[13] |  |  |  |  |  |  | (67) |  |  |  | (67) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[12],[13] |  |  |  |  |  |  | 2,457 |  |  |  | 2,457 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | (66) |  |  |  | (66) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 2,405 |  |  |  | 2,405 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | (180) |  |  |  | (180) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 6,561 |  |  |  | 6,561 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[15] |  |  |  |  |  |  | 18,760 |  |  |  | 18,760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[15] |  |  |  |  |  |  | 18,246 |  |  |  | 18,246 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[15] |  |  |  |  |  |  | 18,760 |  |  |  | 18,760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[13] |  |  |  |  |  |  | 7,025 |  |  |  | 7,025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[13] |  |  |  |  |  |  | 6,833 |  |  |  | 6,833 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[13] |  |  |  |  |  |  | 7,025 |  |  |  | 7,025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DS Admiral Bidco, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [16] |  |  |  |  |  |  | 7,434 |  |  |  | 7,434 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [16] |  |  |  |  |  |  | 7,434 |  |  |  | 7,434 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [9],[16] |  |  |  |  |  |  | 7,547 |  |  |  | 7,547 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[11] |  |  |  |  |  |  |  |  | 13,147 |  |  |  | 13,147 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[11] |  |  |  |  |  |  |  |  | 13,144 |  |  |  | 13,144 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[10],[11] |  |  |  |  |  |  |  |  | 13,277 |  |  |  | 13,277 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | 33 |  |  |  | 33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | 32 |  |  |  | 32 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 33 |  |  |  | 33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 0 | [3],[4],[12] | (10) | [6],[7],[14] | 0 | [3],[4],[12] | (10) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (15) | [3],[4],[12] | (10) | [6],[7],[14] | (15) | [3],[4],[12] | (10) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 524 | [3],[4],[9],[12] | 986 | [6],[7],[10],[14] | 524 | [3],[4],[9],[12] | 986 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (10) | [3],[4],[12] | 0 | [6],[7],[14] | (10) | [3],[4],[12] | 0 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (27) | [3],[4],[12] | (16) | [6],[7],[14] | (27) | [3],[4],[12] | (16) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 953 | [3],[4],[9],[12] | 1,638 | [6],[7],[10],[14] | 953 | [3],[4],[9],[12] | 1,638 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[15] |  |  |  |  |  |  | 13,031 |  |  |  | 13,031 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[15] |  |  |  |  |  |  | 12,776 |  |  |  | 12,776 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[15] |  |  |  |  |  |  | 13,144 |  |  |  | 13,144 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[16] |  |  |  |  |  |  | 1,097 |  |  |  | 1,097 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[16] |  |  |  |  |  |  | 1,076 |  |  |  | 1,076 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[16] |  |  |  |  |  |  | 1,107 |  |  |  | 1,107 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 9,690 |  |  |  | 9,690 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 9,628 |  |  |  | 9,628 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 9,725 |  |  |  | 9,725 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 10,640 |  |  |  | 10,640 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 10,559 |  |  |  | 10,559 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 10,666 |  |  |  | 10,666 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dealer Tire Holdings, LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 65,202 | [3],[4],[30] | 60,360 | [6],[7],[31] | 65,202 | [3],[4],[30] | 60,360 | [6],[7],[31] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 65,688 | [3],[4],[30] | $ 60,180 | [6],[7],[31] | $ 65,688 | [3],[4],[30] | $ 60,180 | [6],[7],[31] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 56,271 | [3],[4],[9],[30] | 56,271 | [6],[7],[10],[31] | 56,271 | [3],[4],[9],[30] | 56,271 | [6],[7],[10],[31] |  |  | 56,271 | [3],[4],[9],[30] | 56,271 | [3],[4],[9],[30] |  | 56,271 | [6],[7],[10],[31] |  |  |  |
Investment, Identifier [Axis]: Dealer Tire, LLC, First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | $ 9,783 |  |  |  | $ 9,783 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 9,817 |  |  |  | 9,817 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 9,800 |  |  |  | 9,800 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dealer Tire, LLC, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 10,729 |  |  |  | 10,729 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 10,767 |  |  |  | 10,767 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 10,748 |  |  |  | 10,748 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[7],[14] |  |  |  |  |  |  |  |  | 3,985 |  |  |  | 3,985 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[7],[14] |  |  |  |  |  |  |  |  | 3,985 |  |  |  | 3,985 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[10],[14] |  |  |  |  |  |  |  |  | 4,026 |  |  |  | 4,026 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 37,541 | [3],[16] | 37,877 | [6],[17] | $ 37,541 | [3],[16] | 37,877 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 36,232 | [3],[16] | 37,861 | [6],[17] | 36,232 | [3],[16] | 37,861 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 37,860 | [3],[9],[16] | 38,244 | [6],[10],[17] | 37,860 | [3],[9],[16] | 38,244 | [6],[10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | 3,950 |  |  |  | 3,950 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | 3,814 |  |  |  | 3,814 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 3,985 |  |  |  | 3,985 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | 2,597 |  |  |  | 2,597 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | 2,510 |  |  |  | 2,510 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 2,623 |  |  |  | 2,623 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (4) | [3],[4],[12] | (30) | [6],[7],[14] | (4) | [3],[4],[12] | (30) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (17) | [3],[4],[12] | (30) | [6],[7],[14] | (17) | [3],[4],[12] | (30) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 404 | [3],[4],[9],[12] | 3,027 | [6],[7],[10],[14] | 404 | [3],[4],[9],[12] | 3,027 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 0 | [3],[4],[12] | 0 | [6],[7],[14] | 0 | [3],[4],[12] | 0 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (390) | [3],[4],[12] | (91) | [6],[7],[14] | (390) | [3],[4],[12] | (91) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 9,080 | [3],[4],[9],[12] | 9,080 | [6],[7],[10],[14] | 9,080 | [3],[4],[9],[12] | 9,080 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | 1,082 |  |  |  | 1,082 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | 1,087 |  |  |  | 1,087 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 1,087 |  |  |  | 1,087 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (13) | [3],[4],[12],[32] | (18) | [6],[7],[14] | (13) | [3],[4],[12],[32] | (18) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 0 | [3],[4],[12],[32] | 0 | [6],[7],[14] | 0 | [3],[4],[12],[32] | 0 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 2,537 | [3],[4],[9],[12],[32] | 3,624 | [6],[7],[10],[14] | 2,537 | [3],[4],[9],[12],[32] | 3,624 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 17,528 | [3],[16] | 17,687 | [6],[17] | 17,528 | [3],[16] | 17,687 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 17,371 | [3],[16] | 17,673 | [6],[17] | 17,371 | [3],[16] | 17,673 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 17,583 | [3],[9],[16] | 17,762 | [6],[10],[17] | 17,583 | [3],[9],[16] | 17,762 | [6],[10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 9,774 | [3],[16] | 9,863 | [6],[17] | 9,774 | [3],[16] | 9,863 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 9,688 | [3],[16] | 9,855 | [6],[17] | 9,688 | [3],[16] | 9,855 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 9,805 | [3],[9],[16] | 9,905 | [6],[10],[17] | 9,805 | [3],[9],[16] | 9,905 | [6],[10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 5,807 | [3],[4] | 5,860 | [6],[7] | 5,807 | [3],[4] | 5,860 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 5,827 | [3],[4] | 5,945 | [6],[7] | 5,827 | [3],[4] | 5,945 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 5,827 | [3],[4],[9] | 5,887 | [6],[7],[10] | 5,827 | [3],[4],[9] | 5,887 | [6],[7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 11,518 | [3],[4] | 10,386 | [6],[7],[33] | 11,518 | [3],[4] | 10,386 | [6],[7],[33] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 11,304 | [3],[4] | $ 10,379 | [6],[7],[33] | $ 11,304 | [3],[4] | $ 10,379 | [6],[7],[33] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 10,000 | [3],[4],[9] | 10,000 | [6],[7],[10],[33] | 10,000 | [3],[4],[9] | 10,000 | [6],[7],[10],[33] |  |  | 10,000 | [3],[4],[9] | 10,000 | [3],[4],[9] |  | 10,000 | [6],[7],[10],[33] |  |  |  |
Investment, Identifier [Axis]: Discovery Purchaser Corporation, First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 6,543 |  |  |  | $ 6,543 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 6,499 |  |  |  | 6,499 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 7,100 |  |  |  | 7,100 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Discovery Purchaser Corporation, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 4,976 |  |  |  | 4,976 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 4,943 |  |  |  | 4,943 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 5,400 |  |  |  | 5,400 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC, First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 15,196 |  | $ 13,970 |  | 15,196 |  | $ 13,970 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 13,265 |  | 14,124 |  | 13,265 |  | 14,124 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 15,606 |  | 14,133 |  | 15,606 |  | 14,133 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 9,769 |  | 9,851 |  | 9,769 |  | 9,851 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 8,393 |  | 9,969 |  | 8,393 |  | 9,969 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 9,875 |  | 9,975 |  | 9,875 |  | 9,975 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Drilling Info Holdings, Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 18,159 |  | 18,335 |  | 18,159 |  | 18,335 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 17,560 |  | 18,249 |  | 17,560 |  | 18,249 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 18,197 |  | 18,387 |  | 18,197 |  | 18,387 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Drilling Info Holdings, Inc., First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 20,251 |  | 20,449 |  | 20,251 |  | 20,449 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 19,578 |  | 20,346 |  | 19,578 |  | 20,346 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 20,288 |  | 20,500 |  | 20,288 |  | 20,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EAB Global, Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 3,199 |  | 4,230 |  | 3,199 |  | 4,230 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 3,098 |  | 4,234 |  | 3,098 |  | 4,234 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 3,212 |  | 4,250 |  | 3,212 |  | 4,250 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EAB Global, Inc., First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 6,395 |  | 9,952 |  | 6,395 |  | 9,952 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 6,193 |  | 9,961 |  | 6,193 |  | 9,961 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 6,422 |  | 10,000 |  | 6,422 |  | 10,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EAB Global, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 33,017 | [3],[16] | 32,969 | [6],[17] | 33,017 | [3],[16] | 32,969 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 32,392 | [3],[16] | 32,951 | [6],[17] | 32,392 | [3],[16] | 32,951 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 33,452 | [3],[9],[16] | 33,452 | [6],[10],[17] | 33,452 | [3],[9],[16] | 33,452 | [6],[10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Edmentum Ultimate Holdings, LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 16,362 | [3],[4] | 15,302 | [6],[7],[34] | 16,362 | [3],[4] | 15,302 | [6],[7],[34] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 16,473 | [3],[4] | 15,841 | [6],[7],[34] | 16,473 | [3],[4] | 15,841 | [6],[7],[34] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 16,473 | [3],[4],[9] | 15,434 | [6],[7],[10],[34] | 16,473 | [3],[4],[9] | 15,434 | [6],[7],[10],[34] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Education Management Corporation, Ordinary shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 100 | [16] | 100 |  | 100 | [16] | 100 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 0 | [16] | $ 0 |  | $ 0 | [16] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 2,994,065 | [9],[16] | 2,994,065 | [10] | 2,994,065 | [9],[16] | 2,994,065 | [10] |  |  | 2,994,065 | [9],[16] | 2,994,065 | [9],[16] |  | 2,994,065 | [10] |  |  |  |
Investment, Identifier [Axis]: Education Management Corporation, Ordinary shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 56 | [4] | $ 56 |  | $ 56 | [4] | $ 56 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 0 | [4] | $ 0 |  | $ 0 | [4] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 1,688,976 | [4],[9] | 1,688,976 | [10] | 1,688,976 | [4],[9] | 1,688,976 | [10] |  |  | 1,688,976 | [4],[9] | 1,688,976 | [4],[9] |  | 1,688,976 | [10] |  |  |  |
Investment, Identifier [Axis]: Education Management Corporation, Preferred shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 200 | [16] | $ 200 |  | $ 200 | [16] | $ 200 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 0 | [16] | $ 0 |  | $ 0 | [16] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 3,331 | [9],[16] | 3,331 | [10] | 3,331 | [9],[16] | 3,331 | [10] |  |  | 3,331 | [9],[16] | 3,331 | [9],[16] |  | 3,331 | [10] |  |  |  |
Investment, Identifier [Axis]: Education Management Corporation, Preferred shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 113 | [4] | $ 113 |  | $ 113 | [4] | $ 113 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 0 | [4] | $ 0 |  | $ 0 | [4] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 1,879 | [4],[9] | 1,879 | [10] | 1,879 | [4],[9] | 1,879 | [10] |  |  | 1,879 | [4],[9] | 1,879 | [4],[9] |  | 1,879 | [10] |  |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 292 | [16],[35] | $ 292 | [17] | $ 292 | [16],[35] | $ 292 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 0 | [16],[35] | 0 | [17] | 0 | [16],[35] | 0 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 300 | [9],[16],[35] | 300 | [10],[17] | 300 | [9],[16],[35] | 300 | [10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 165 | [4],[35] | 165 | [7] | 165 | [4],[35] | 165 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 0 | [4],[35] | 0 | [7] | 0 | [4],[35] | 0 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 169 | [4],[9],[35] | 169 | [7],[10] | 169 | [4],[9],[35] | 169 | [7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 199 | [16],[35] | 201 | [17] | 199 | [16],[35] | 201 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 0 | [16],[35] | 0 | [17] | 0 | [16],[35] | 0 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 205 | [9],[16],[35] | 206 | [10],[17] | 205 | [9],[16],[35] | 206 | [10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 112 | [4],[35] | 113 | [7] | 112 | [4],[35] | 113 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 0 | [4],[35] | 0 | [7] | 0 | [4],[35] | 0 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 115 | [4],[9],[35] | 116 | [7],[10] | 115 | [4],[9],[35] | 116 | [7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 115 | [16],[35] | 116 | [17] | 115 | [16],[35] | 116 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 0 | [16],[35] | 0 | [17] | 0 | [16],[35] | 0 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 139 | [9],[16],[35] | 140 | [10],[17] | 139 | [9],[16],[35] | 140 | [10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 65 | [4],[35] | 65 | [7] | 65 | [4],[35] | 65 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 0 | [4],[35] | 0 | [7] | 0 | [4],[35] | 0 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 79 | [4],[9],[35] | 79 | [7],[10] | 79 | [4],[9],[35] | 79 | [7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 3 | [16],[35] | 3 | [17] | 3 | [16],[35] | 3 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 0 | [16],[35] | 0 | [17] | 0 | [16],[35] | 0 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 4 | [9],[16],[35] | 4 | [10],[17] | 4 | [9],[16],[35] | 4 | [10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 2 | [4],[35] | 2 | [7] | 2 | [4],[35] | 2 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 0 | [4],[35] | 0 | [7] | 0 | [4],[35] | 0 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 2 | [4],[9],[35] | 2 | [7],[10] | 2 | [4],[9],[35] | 2 | [7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 953 |  |  |  | 953 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unearned interest income |  |  |  |  |  |  |  |  |  |  |  | 26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Emerald 2 Limited, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 440 |  | 444 |  | 440 |  | 444 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 437 |  | 443 |  | 437 |  | 443 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 441 |  | 445 |  | 441 |  | 445 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Energize Holdco LLC, First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 12,433 |  | 12,519 |  | 12,433 |  | 12,519 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 11,863 |  | 12,550 |  | 11,863 |  | 12,550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 12,488 |  | 12,582 |  | 12,488 |  | 12,582 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Energize Holdco LLC, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 8,961 |  | 9,023 |  | 8,961 |  | 9,023 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 8,550 |  | 9,045 |  | 8,550 |  | 9,045 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 9,000 |  | 9,068 |  | 9,000 |  | 9,068 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Energize Holdco LLC, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [17] |  |  |  |  |  |  |  |  | 7,910 |  |  |  | 7,910 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [17] |  |  |  |  |  |  |  |  | 7,910 |  |  |  | 7,910 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [10],[17] |  |  |  |  |  |  |  |  | 7,950 |  |  |  | 7,950 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EyeCare Partners, LLC, First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 14,599 |  | 14,745 |  | 14,599 |  | 14,745 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 12,431 |  | 14,678 |  | 12,431 |  | 14,678 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 14,611 |  | 14,760 |  | 14,611 |  | 14,760 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EyeCare Partners, LLC, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 9,904 |  |  |  | 9,904 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 8,445 |  |  |  | 8,445 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 9,925 |  |  |  | 9,925 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EyeCare Partners, LLC, First lien - Funded 1 | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 7,980 |  |  |  | 7,980 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 7,982 |  |  |  | 7,982 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 8,000 |  |  |  | 8,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EyeCare Partners, LLC, First lien - Funded 2 | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 1,360 |  |  |  | 1,360 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 1,360 |  |  |  | 1,360 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 1,364 |  |  |  | 1,364 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EyeCare Partners, LLC, First lien - Unfunded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | (1) |  |  |  | (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 636 |  |  |  | 636 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FR Arsenal Holdings II Corp., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 14,579 | [3],[16] | 14,861 | [6],[17] | 14,579 | [3],[16] | 14,861 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 13,123 | [3],[16] | 14,520 | [6],[17] | 13,123 | [3],[16] | 14,520 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 14,582 | [3],[9],[16] | 14,884 | [6],[10],[17] | 14,582 | [3],[9],[16] | 14,884 | [6],[10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [29] |  |  |  |  |  |  |  |  | 10,395 |  |  |  | 10,395 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [29] |  |  |  |  |  |  |  |  | 10,395 |  |  |  | 10,395 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [10],[29] |  |  |  |  |  |  |  |  | 10,500 |  |  |  | 10,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [14],[29] |  |  |  |  |  |  |  |  | 2,592 |  |  |  | 2,592 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [14],[29] |  |  |  |  |  |  |  |  | 2,592 |  |  |  | 2,592 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [10],[14],[29] |  |  |  |  |  |  |  |  | 2,618 |  |  |  | 2,618 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | 485 |  |  |  | 485 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | 477 |  |  |  | 477 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 490 |  |  |  | 490 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | 635 |  |  |  | 635 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | 584 |  |  |  | 584 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 589 |  |  |  | 589 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (9) | [3],[4],[12] | 0 | [14],[29] | (9) | [3],[4],[12] | 0 | [14],[29] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (25) | [3],[4],[12] | (9) | [14],[29] | (25) | [3],[4],[12] | (9) | [14],[29] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 910 | [3],[4],[9],[12] | 882 | [10],[14],[29] | 910 | [3],[4],[9],[12] | 882 | [10],[14],[29] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (52) | [3],[4],[12] | (14) | [7],[14] | (52) | [3],[4],[12] | (14) | [7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (52) | [3],[4],[12] | (14) | [7],[14] | (52) | [3],[4],[12] | (14) | [7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 5,165 | [3],[4],[9],[12] | 1,400 | [7],[10],[14] | 5,165 | [3],[4],[9],[12] | 1,400 | [7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [14],[29] |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [14],[29] |  |  |  |  |  |  |  |  | (35) |  |  |  | (35) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [10],[14],[29] |  |  |  |  |  |  |  |  | 3,500 |  |  |  | 3,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[28] |  |  |  |  |  |  | 10,306 |  |  |  | 10,306 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[28] |  |  |  |  |  |  | 10,110 |  |  |  | 10,110 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[28] |  |  |  |  |  |  | 10,395 |  |  |  | 10,395 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[28] |  |  |  |  |  |  | 3,456 |  |  |  | 3,456 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[28] |  |  |  |  |  |  | 3,393 |  |  |  | 3,393 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[28] |  |  |  |  |  |  | 3,489 |  |  |  | 3,489 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[28] |  |  |  |  |  |  | 3,437 |  |  |  | 3,437 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[28] |  |  |  |  |  |  | 3,372 |  |  |  | 3,372 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[28] |  |  |  |  |  |  | 3,467 |  |  |  | 3,467 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Holdings, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 5,000 | [3],[28] | 5,000 | [29],[36] | 5,000 | [3],[28] | 5,000 | [29],[36] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 4,686 | [3],[28] | $ 5,000 | [29],[36] | $ 4,686 | [3],[28] | $ 5,000 | [29],[36] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 50,000 | [3],[9],[28] | 50,000 | [10],[29],[36] | 50,000 | [3],[9],[28] | 50,000 | [10],[29],[36] |  |  | 50,000 | [3],[9],[28] | 50,000 | [3],[9],[28] |  | 50,000 | [10],[29],[36] |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | $ (21) |  |  |  | $ (21) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | (21) |  |  |  | (21) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 2,095 |  |  |  | 2,095 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | (49) |  |  |  | (49) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 4,907 |  |  |  | 4,907 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[16] |  |  |  |  |  |  | 31,678 |  |  |  | 31,678 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[16] |  |  |  |  |  |  | 31,648 |  |  |  | 31,648 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[16] |  |  |  |  |  |  | 31,968 |  |  |  | 31,968 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4] |  |  |  |  |  |  | 2,052 |  |  |  | 2,052 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4] |  |  |  |  |  |  | 2,051 |  |  |  | 2,051 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9] |  |  |  |  |  |  | 2,072 |  |  |  | 2,072 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | 378 |  |  |  | 378 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | 372 |  |  |  | 372 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 381 |  |  |  | 381 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 0 | [3],[4],[12] | $ (29) | [6],[7],[14] | 0 | [3],[4],[12] | $ (29) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (2) | [3],[4],[12] | (29) | [6],[7],[14] | (2) | [3],[4],[12] | (29) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 81 | [3],[4],[9],[12] | 2,861 | [6],[7],[10],[14] | 81 | [3],[4],[9],[12] | 2,861 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (25) | [3],[4],[12] | 0 | [6],[7],[14] | (25) | [3],[4],[12] | 0 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (58) | [3],[4],[12] | (83) | [6],[7],[14] | (58) | [3],[4],[12] | (83) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 2,479 | [3],[4],[9],[12] | 8,343 | [6],[7],[10],[14] | 2,479 | [3],[4],[9],[12] | 8,343 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | (114) |  |  |  | (114) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 4,886 |  |  |  | 4,886 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 17,374 | [3],[16] | 10,198 | [6],[11] | 17,374 | [3],[16] | 10,198 | [6],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 17,119 | [3],[16] | 10,195 | [6],[11] | 17,119 | [3],[16] | 10,195 | [6],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 17,529 | [3],[9],[16] | 10,298 | [6],[10],[11] | 17,529 | [3],[9],[16] | 10,298 | [6],[10],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 10,108 | [3],[15] | 10,198 |  | 10,108 | [3],[15] | 10,198 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 9,957 | [3],[15] | 10,195 |  | 9,957 | [3],[15] | 10,195 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 10,195 | [3],[9],[15] | 10,298 | [10] | 10,195 | [3],[9],[15] | 10,298 | [10] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4] |  |  |  |  |  |  | 866 |  |  |  | 866 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4] |  |  |  |  |  |  | 855 |  |  |  | 855 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9] |  |  |  |  |  |  | 875 |  |  |  | 875 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 9,326 |  | 9,408 |  | 9,326 |  | 9,408 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 8,840 |  | 9,524 |  | 8,840 |  | 9,524 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 9,405 |  | 9,500 |  | 9,405 |  | 9,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 6,381 |  | 6,438 |  | 6,381 |  | 6,438 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 6,048 |  | 6,516 |  | 6,048 |  | 6,516 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 6,435 |  | 6,500 |  | 6,435 |  | 6,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 22,401 | [3],[28] | 22,391 | [29] | 22,401 | [3],[28] | 22,391 | [29] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 20,810 | [3],[28] | 22,500 | [29] | 20,810 | [3],[28] | 22,500 | [29] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 22,500 | [3],[9],[28] | 22,500 | [10],[29] | 22,500 | [3],[9],[28] | 22,500 | [10],[29] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 6,987 | [3],[16] | 4,985 | [17] | 6,987 | [3],[16] | 4,985 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 6,483 | [3],[16] | 5,009 | [17] | 6,483 | [3],[16] | 5,009 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 7,009 | [3],[9],[16] | 5,009 | [10],[17] | 7,009 | [3],[9],[16] | 5,009 | [10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Frontline Technologies Group Holdings, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[20] |  |  |  |  |  |  |  |  | 21,664 |  |  |  | 21,664 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[20] |  |  |  |  |  |  |  |  | 21,718 |  |  |  | 21,718 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[10],[20] |  |  |  |  |  |  |  |  | 21,718 |  |  |  | 21,718 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Frontline Technologies Group Holdings, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[17] |  |  |  |  |  |  |  |  | 18,275 |  |  |  | 18,275 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[17] |  |  |  |  |  |  |  |  | 18,303 |  |  |  | 18,303 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[10],[17] |  |  |  |  |  |  |  |  | 18,303 |  |  |  | 18,303 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Frontline Technologies Group Holdings, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[17] |  |  |  |  |  |  |  |  | 7,530 |  |  |  | 7,530 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[17] |  |  |  |  |  |  |  |  | 7,555 |  |  |  | 7,555 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[10],[17] |  |  |  |  |  |  |  |  | 7,555 |  |  |  | 7,555 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Frontline Technologies Group Holdings, LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[17] |  |  |  |  |  |  |  |  | 5,031 |  |  |  | 5,031 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[17] |  |  |  |  |  |  |  |  | 5,031 |  |  |  | 5,031 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[10],[17] |  |  |  |  |  |  |  |  | 5,031 |  |  |  | 5,031 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Frontline Technologies Intermediate Holdings, LLC, First lien - Funded 1 | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 6,448 |  |  |  | 6,448 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 6,448 |  |  |  | 6,448 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 6,448 |  |  |  | 6,448 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Frontline Technologies Intermediate Holdings, LLC, First lien - Funded 2 | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 2,012 |  |  |  | 2,012 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 2,012 |  |  |  | 2,012 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 2,012 |  |  |  | 2,012 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[14],[17] |  |  |  |  |  |  |  |  | 5,588 |  |  |  | 5,588 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[14],[17] |  |  |  |  |  |  |  |  | 5,643 |  |  |  | 5,643 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[10],[14],[17] |  |  |  |  |  |  |  |  | 5,643 |  |  |  | 5,643 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[12],[16] |  |  |  |  |  |  | 16,450 |  |  |  | 16,450 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[12],[16] |  |  |  |  |  |  | 16,411 |  |  |  | 16,411 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[12],[16] |  |  |  |  |  |  | 16,611 |  |  |  | 16,611 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | 980 |  |  |  | 980 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | 976 |  |  |  | 976 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 988 |  |  |  | 988 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 0 | [3],[12],[16] | 0 | [6],[14],[17] | 0 | [3],[12],[16] | 0 | [6],[14],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (9) | [3],[12],[16] | 0 | [6],[14],[17] | (9) | [3],[12],[16] | 0 | [6],[14],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 757 | [3],[9],[12],[16] | 4,991 | [6],[10],[14],[17] | 757 | [3],[9],[12],[16] | 4,991 | [6],[10],[14],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (22) | [3],[4],[12] | (30) | [6],[7],[14] | (22) | [3],[4],[12] | (30) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (36) | [3],[4],[12] | 0 | [6],[7],[14] | (36) | [3],[4],[12] | 0 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 2,963 | [3],[4],[9],[12] | 3,951 | [6],[7],[10],[14] | 2,963 | [3],[4],[9],[12] | 3,951 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 21,793 | [3],[28] | 21,993 | [6],[29] | 21,793 | [3],[28] | 21,993 | [6],[29] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 21,623 | [3],[28] | 22,108 | [6],[29] | 21,623 | [3],[28] | 22,108 | [6],[29] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 21,885 | [3],[9],[28] | 22,108 | [6],[10],[29] | 21,885 | [3],[9],[28] | 22,108 | [6],[10],[29] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 13,135 | [3],[16] | 13,250 | [6],[17] | 13,135 | [3],[16] | 13,250 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 13,052 | [3],[16] | 13,345 | [6],[17] | 13,052 | [3],[16] | 13,345 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 13,211 | [3],[9],[16] | 13,345 | [6],[10],[17] | 13,211 | [3],[9],[16] | 13,345 | [6],[10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[16] |  |  |  |  |  |  | 10,465 |  |  |  | 10,465 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[16] |  |  |  |  |  |  | 10,424 |  |  |  | 10,424 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[16] |  |  |  |  |  |  | 10,551 |  |  |  | 10,551 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GEMS Menasa (Cayman) Limited, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [11] |  |  |  |  |  |  |  |  | 10,496 |  |  |  | 10,496 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [11],[25] |  |  |  |  |  |  |  |  | 10,589 |  |  |  | 10,589 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [10],[11] |  |  |  |  |  |  |  |  | 10,534 |  |  |  | 10,534 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[7],[14] |  |  |  |  |  |  |  |  | 2,793 |  |  |  | 2,793 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[7],[14] |  |  |  |  |  |  |  |  | 2,811 |  |  |  | 2,811 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[10],[14] |  |  |  |  |  |  |  |  | 2,811 |  |  |  | 2,811 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (36) | [3],[4],[12] | (19) | [6],[7],[14] | (36) | [3],[4],[12] | (19) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (53) | [3],[4],[12] | 0 | [6],[7],[14] | (53) | [3],[4],[12] | 0 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 5,917 | [3],[4],[9],[12] | 3,106 | [6],[7],[10],[14] | 5,917 | [3],[4],[9],[12] | 3,106 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 67,074 | [3],[16] | 67,713 | [6],[17] | 67,074 | [3],[16] | 67,713 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 66,675 | [3],[16] | 67,966 | [6],[17] | 66,675 | [3],[16] | 67,966 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 67,275 | [3],[9],[16] | 67,966 | [6],[10],[17] | 67,275 | [3],[9],[16] | 67,966 | [6],[10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 21,683 | [3],[28] | 21,891 | [6],[29] | 21,683 | [3],[28] | 21,891 | [6],[29] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 21,551 | [3],[28] | 21,968 | [6],[29] | 21,551 | [3],[28] | 21,968 | [6],[29] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 21,745 | [3],[9],[28] | 21,968 | [6],[10],[29] | 21,745 | [3],[9],[28] | 21,968 | [6],[10],[29] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[7],[14] |  |  |  |  |  |  |  |  | (19) |  |  |  | (19) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[7],[14] |  |  |  |  |  |  |  |  | (19) |  |  |  | (19) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[10],[14] |  |  |  |  |  |  |  |  | 1,865 |  |  |  | 1,865 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[7],[14] |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[7],[14] |  |  |  |  |  |  |  |  | (39) |  |  |  | (39) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[10],[14] |  |  |  |  |  |  |  |  | 3,917 |  |  |  | 3,917 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[17] |  |  |  |  |  |  |  |  | 24,043 |  |  |  | 24,043 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[17] |  |  |  |  |  |  |  |  | 24,036 |  |  |  | 24,036 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[10],[17] |  |  |  |  |  |  |  |  | 24,279 |  |  |  | 24,279 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[7] |  |  |  |  |  |  |  |  | 1,658 |  |  |  | 1,658 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[7] |  |  |  |  |  |  |  |  | 1,658 |  |  |  | 1,658 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[10] |  |  |  |  |  |  |  |  | 1,674 |  |  |  | 1,674 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Geo Parent Corporation, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [17] |  |  |  |  |  |  |  |  | 9,780 |  |  |  | 9,780 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [17] |  |  |  |  |  |  |  |  | 9,761 |  |  |  | 9,761 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [10],[17] |  |  |  |  |  |  |  |  | 9,810 |  |  |  | 9,810 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Geo Parent Corporation, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 9,499 |  |  |  | 9,499 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 9,470 |  |  |  | 9,470 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 9,709 |  |  |  | 9,709 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 804 | [3],[4],[12] | 2,752 | [6],[7],[14] | 804 | [3],[4],[12] | 2,752 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 810 | [3],[4],[12] | 2,751 | [6],[7],[14] | 810 | [3],[4],[12] | 2,751 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 810 | [3],[4],[9],[12] | 2,778 | [6],[7],[10],[14] | 810 | [3],[4],[9],[12] | 2,778 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | (12) |  |  |  | (12) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 1,604 |  |  |  | 1,604 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[7],[14] |  |  |  |  |  |  |  |  | (18) |  |  |  | (18) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[7],[14] |  |  |  |  |  |  |  |  | (18) |  |  |  | (18) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[10],[14] |  |  |  |  |  |  |  |  | 2,414 |  |  |  | 2,414 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[7],[14] |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[7],[14] |  |  |  |  |  |  |  |  | (18) |  |  |  | (18) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[10],[14] |  |  |  |  |  |  |  |  | 1,822 |  |  |  | 1,822 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 15,320 | [3],[13] | 15,420 | [6],[20] | 15,320 | [3],[13] | 15,420 | [6],[20] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 15,405 | [3],[13] | 15,406 | [6],[20] | 15,405 | [3],[13] | 15,406 | [6],[20] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 15,405 | [3],[9],[13] | 15,522 | [6],[10],[20] | 15,405 | [3],[9],[13] | 15,522 | [6],[10],[20] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 5,925 | [3],[15] | 5,963 | [6],[7] | 5,925 | [3],[15] | 5,963 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 5,959 | [3],[15] | 5,959 | [6],[7] | 5,959 | [3],[15] | 5,959 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 5,959 | [3],[9],[15] | 6,004 | [6],[7],[10] | 5,959 | [3],[9],[15] | 6,004 | [6],[7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 5,845 | [3],[16] | 5,883 | [6],[17] | 5,845 | [3],[16] | 5,883 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 5,877 | [3],[16] | 5,878 | [6],[17] | 5,877 | [3],[16] | 5,878 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 5,877 | [3],[9],[16] | 5,922 | [6],[10],[17] | 5,877 | [3],[9],[16] | 5,922 | [6],[10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[16] |  |  |  |  |  |  | 4,540 |  |  |  | 4,540 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[16] |  |  |  |  |  |  | 4,579 |  |  |  | 4,579 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[16] |  |  |  |  |  |  | 4,579 |  |  |  | 4,579 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Greenway Health, LLC, First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 14,221 |  | 14,374 |  | 14,221 |  | 14,374 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 9,971 |  | 13,790 |  | 9,971 |  | 13,790 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 14,219 |  | 14,369 |  | 14,219 |  | 14,369 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Greenway Health, LLC, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 20,710 |  | 20,912 |  | 20,710 |  | 20,912 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 14,536 |  | 20,104 |  | 14,536 |  | 20,104 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 20,729 |  | 20,948 |  | 20,729 |  | 20,948 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HB Wealth Management, LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 4,794 | [3],[37],[38] | 4,834 | [6],[39],[40] | 4,794 | [3],[37],[38] | 4,834 | [6],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 5,126 | [3],[37],[38] | $ 4,834 | [6],[25],[39],[40] | $ 5,126 | [3],[37],[38] | $ 4,834 | [6],[25],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 48,303 | [3],[9],[37],[38] | 48,303 | [6],[10],[39],[40] | 48,303 | [3],[9],[37],[38] | 48,303 | [6],[10],[39],[40] |  |  | 48,303 | [3],[9],[37],[38] | 48,303 | [3],[9],[37],[38] |  | 48,303 | [6],[10],[39],[40] |  |  |  |
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 22,417 | [3],[28] | $ 22,404 | [29] | $ 22,417 | [3],[28] | $ 22,404 | [29] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 21,409 | [3],[28] | 22,509 | [29] | 21,409 | [3],[28] | 22,509 | [29] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 22,500 | [3],[9],[28] | 22,500 | [10],[29] | 22,500 | [3],[9],[28] | 22,500 | [10],[29] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 4,179 | [3],[16] | 4,174 | [17] | 4,179 | [3],[16] | 4,174 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 4,004 | [3],[16] | 4,210 | [17] | 4,004 | [3],[16] | 4,210 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 4,208 | [3],[9],[16] | 4,208 | [10],[17] | 4,208 | [3],[9],[16] | 4,208 | [10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Haven Midstream Holdings LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[41] |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[41] |  |  |  |  |  |  | $ 35,679 |  |  |  | $ 35,679 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares | [3],[9],[41] |  |  |  |  |  |  | 80 |  |  |  | 80 |  |  |  |  |  | 80 |  | 80 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Haven Midstream Holdings LLC, Profit Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[42] |  |  |  |  |  |  | $ 0 |  |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[42] |  |  |  |  |  |  | $ 109 |  |  |  | $ 109 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares | [3],[9],[42] |  |  |  |  |  |  | 5 |  |  |  | 5 |  |  |  |  |  | 5 |  | 5 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Haven Midstream LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | $ 0 |  |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 8,000 |  |  |  | 8,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 18,126 |  | 18,302 |  | 18,126 |  | 18,302 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 16,847 |  | 18,191 |  | 16,847 |  | 18,191 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 18,160 |  | 18,350 |  | 18,160 |  | 18,350 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded 1 | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 3,529 |  | 3,563 |  | 3,529 |  | 3,563 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 3,280 |  | 3,541 |  | 3,280 |  | 3,541 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 3,535 |  | 3,572 |  | 3,535 |  | 3,572 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded 2 | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 6,186 |  | 6,241 |  | 6,186 |  | 6,241 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 5,785 |  | 6,261 |  | 5,785 |  | 6,261 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 6,206 |  | 6,269 |  | 6,206 |  | 6,269 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 17,953 |  | 18,112 |  | 17,953 |  | 18,112 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 16,335 |  | 18,214 |  | 16,335 |  | 18,214 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 18,068 |  | 18,254 |  | 18,068 |  | 18,254 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 9,782 |  | 9,876 |  | 9,782 |  | 9,876 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 8,867 |  | 9,888 |  | 8,867 |  | 9,888 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 9,808 |  | 9,909 |  | 9,808 |  | 9,909 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 9,018 |  | 9,096 |  | 9,018 |  | 9,096 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 8,972 |  | 9,239 |  | 8,972 |  | 9,239 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 9,079 |  | 9,170 |  | 9,079 |  | 9,170 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HighTower Holding, LLC, First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 4,739 |  | 4,781 |  | 4,739 |  | 4,781 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 4,402 |  | 4,838 |  | 4,402 |  | 4,838 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 4,778 |  | 4,826 |  | 4,778 |  | 4,826 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hill International, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[17] |  |  |  |  |  |  |  |  | 15,067 |  |  |  | 15,067 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[17] |  |  |  |  |  |  |  |  | 15,089 |  |  |  | 15,089 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[10],[17] |  |  |  |  |  |  |  |  | 15,089 |  |  |  | 15,089 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 5,493 |  |  |  | 5,493 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 5,394 |  |  |  | 5,394 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 5,652 |  |  |  | 5,652 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 3,926 |  |  |  | 3,926 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 3,854 |  |  |  | 3,854 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 4,037 |  |  |  | 4,037 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hunter Holdco 3 Limited, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 3,916 |  | 3,911 |  | 3,916 |  | 3,911 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 3,886 |  | 3,959 |  | 3,886 |  | 3,959 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 3,949 |  | 3,949 |  | 3,949 |  | 3,949 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[17] |  |  |  |  |  |  |  |  | 29,144 |  |  |  | 29,144 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[17] |  |  |  |  |  |  |  |  | 29,133 |  |  |  | 29,133 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[10],[17] |  |  |  |  |  |  |  |  | 29,429 |  |  |  | 29,429 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 910 | [3],[4],[12] | 1,137 | [6],[7],[14] | 910 | [3],[4],[12] | 1,137 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 906 | [3],[4],[12] | 1,137 | [6],[7],[14] | 906 | [3],[4],[12] | 1,137 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 919 | [3],[4],[9],[12] | 1,149 | [6],[7],[10],[14] | 919 | [3],[4],[9],[12] | 1,149 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (14) | [3],[4],[12] | (11) | [6],[7],[14] | (14) | [3],[4],[12] | (11) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (19) | [3],[4],[12] | (11) | [6],[7],[14] | (19) | [3],[4],[12] | (11) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 1,379 | [3],[4],[9],[12] | 1,149 | [6],[7],[10],[14] | 1,379 | [3],[4],[9],[12] | 1,149 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[16] |  |  |  |  |  |  | 28,884 |  |  |  | 28,884 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[16] |  |  |  |  |  |  | 28,731 |  |  |  | 28,731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[16] |  |  |  |  |  |  | 29,134 |  |  |  | 29,134 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[16] |  |  |  |  |  |  | 4,238 |  |  |  | 4,238 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[16] |  |  |  |  |  |  | 4,198 |  |  |  | 4,198 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[16] |  |  |  |  |  |  | 4,257 |  |  |  | 4,257 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[16] |  |  |  |  |  |  | 12,854 |  |  |  | 12,854 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[16] |  |  |  |  |  |  | 12,845 |  |  |  | 12,845 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[16] |  |  |  |  |  |  | 12,974 |  |  |  | 12,974 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | 291 |  |  |  | 291 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | 291 |  |  |  | 291 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 294 |  |  |  | 294 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | (13) |  |  |  | (13) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | (13) |  |  |  | (13) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 1,254 |  |  |  | 1,254 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | (31) |  |  |  | (31) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 3,097 |  |  |  | 3,097 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Idera, Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 15,792 |  | 15,951 |  | 15,792 |  | 15,951 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 14,944 |  | 15,997 |  | 14,944 |  | 15,997 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 15,803 |  | 15,964 |  | 15,803 |  | 15,964 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Idera, Inc., First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 9,162 |  | 9,245 |  | 9,162 |  | 9,245 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 8,723 |  | 9,338 |  | 8,723 |  | 9,338 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 9,224 |  | 9,318 |  | 9,224 |  | 9,318 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Idera, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 22,243 | [3],[13] | 22,212 | [20] | 22,243 | [3],[13] | 22,212 | [20] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 21,168 | [3],[13] | 22,613 | [20] | 21,168 | [3],[13] | 22,613 | [20] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 22,500 | [3],[9],[13] | 22,500 | [10],[20] | 22,500 | [3],[9],[13] | 22,500 | [10],[20] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Idera, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 2,986 | [3],[4] | 2,986 | [7] | 2,986 | [3],[4] | 2,986 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 2,822 | [3],[4] | 3,015 | [7] | 2,822 | [3],[4] | 3,015 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 3,000 | [3],[4],[9] | 3,000 | [7],[10] | 3,000 | [3],[4],[9] | 3,000 | [7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[17] |  |  |  |  |  |  |  |  | 18,953 |  |  |  | 18,953 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[17] |  |  |  |  |  |  |  |  | 18,946 |  |  |  | 18,946 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[10],[17] |  |  |  |  |  |  |  |  | 19,090 |  |  |  | 19,090 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | 1,060 |  |  |  | 1,060 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | 1,048 |  |  |  | 1,048 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 1,068 |  |  |  | 1,068 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (21) | [3],[4],[12] | (29) | [6],[7],[14] | (21) | [3],[4],[12] | (29) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (52) | [3],[4],[12] | (29) | [6],[7],[14] | (52) | [3],[4],[12] | (29) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 2,759 | [3],[4],[9],[12] | 3,827 | [6],[7],[10],[14] | 2,759 | [3],[4],[9],[12] | 3,827 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[16] |  |  |  |  |  |  | 18,780 |  |  |  | 18,780 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[16] |  |  |  |  |  |  | 18,545 |  |  |  | 18,545 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[16] |  |  |  |  |  |  | 18,898 |  |  |  | 18,898 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[15] |  |  |  |  |  |  | 7,849 |  |  |  | 7,849 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[15] |  |  |  |  |  |  | 7,775 |  |  |  | 7,775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[15] |  |  |  |  |  |  | 7,923 |  |  |  | 7,923 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4] |  |  |  |  |  |  | 17,039 |  |  |  | 17,039 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4] |  |  |  |  |  |  | 16,846 |  |  |  | 16,846 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9] |  |  |  |  |  |  | 17,245 |  |  |  | 17,245 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Integro Parent Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[17] |  |  |  |  |  |  |  |  | 33,947 |  |  |  | 33,947 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[17] |  |  |  |  |  |  |  |  | 33,239 |  |  |  | 33,239 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[10],[17] |  |  |  |  |  |  |  |  | 33,986 |  |  |  | 33,986 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Integro Parent Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[7],[14] |  |  |  |  |  |  |  |  | 6,709 |  |  |  | 6,709 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[7],[14] |  |  |  |  |  |  |  |  | 6,685 |  |  |  | 6,685 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[10],[14] |  |  |  |  |  |  |  |  | 6,743 |  |  |  | 6,743 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Integro Parent Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[16] |  |  |  |  |  |  | 4,184 |  |  |  | 4,184 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[16] |  |  |  |  |  |  | 4,187 |  |  |  | 4,187 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[16] |  |  |  |  |  |  | 4,187 |  |  |  | 4,187 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Integro Parent Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4] |  |  |  |  |  |  | 823 |  |  |  | 823 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4] |  |  |  |  |  |  | 828 |  |  |  | 828 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9] |  |  |  |  |  |  | 827 |  |  |  | 827 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Integro Parent Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 11,109 | [3],[4] | 9,969 | [6],[11] | 11,109 | [3],[4] | 9,969 | [6],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 8,718 | [3],[4] | 9,534 | [6],[11] | 8,718 | [3],[4] | 9,534 | [6],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 11,510 | [3],[4],[9] | 10,000 | [6],[10],[11] | 11,510 | [3],[4],[9] | 10,000 | [6],[10],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Integro Parent Inc., Second lien, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 3,888 |  |  |  | 3,888 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 3,051 |  |  |  | 3,051 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unearned interest income |  |  |  |  |  |  |  |  |  |  |  | 375 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,029 |  |  |  |  |  |
Unearned other income |  |  |  |  |  |  |  |  |  |  |  | 36 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KAMC Holdings, Inc, Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[17] |  |  |  |  |  |  |  |  | 18,642 |  |  |  | 18,642 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[17] |  |  |  |  |  |  |  |  | 16,352 |  |  |  | 16,352 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[10],[17] |  |  |  |  |  |  |  |  | 18,750 |  |  |  | 18,750 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KAMC Holdings, Inc, Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[11] |  |  |  |  |  |  |  |  | 18,642 |  |  |  | 18,642 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[11] |  |  |  |  |  |  |  |  | 16,352 |  |  |  | 16,352 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[10],[11] |  |  |  |  |  |  |  |  | 18,750 |  |  |  | 18,750 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KAMC Holdings, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[16] |  |  |  |  |  |  | 18,657 |  |  |  | 18,657 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[16] |  |  |  |  |  |  | 15,938 |  |  |  | 15,938 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[16] |  |  |  |  |  |  | 18,750 |  |  |  | 18,750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KAMC Holdings, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[15] |  |  |  |  |  |  | 18,657 |  |  |  | 18,657 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[15] |  |  |  |  |  |  | 15,937 |  |  |  | 15,937 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[15] |  |  |  |  |  |  | 18,750 |  |  |  | 18,750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[11] |  |  |  |  |  |  |  |  | 6,970 |  |  |  | 6,970 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[11] |  |  |  |  |  |  |  |  | 6,968 |  |  |  | 6,968 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[10],[11] |  |  |  |  |  |  |  |  | 7,039 |  |  |  | 7,039 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 144 | [3],[12],[16] | 398 | [6],[7],[14] | 144 | [3],[12],[16] | 398 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 139 | [3],[12],[16] | 398 | [6],[7],[14] | 139 | [3],[12],[16] | 398 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 145 | [3],[9],[12],[16] | 402 | [6],[7],[10],[14] | 145 | [3],[9],[12],[16] | 402 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 0 | [3],[12],[16] | 0 | [6],[7],[14] | 0 | [3],[12],[16] | 0 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (45) | [3],[12],[16] | (4) | [6],[7],[14] | (45) | [3],[12],[16] | (4) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 1,022 | [3],[9],[12],[16] | 403 | [6],[7],[10],[14] | 1,022 | [3],[9],[12],[16] | 403 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[15] |  |  |  |  |  |  | 6,908 |  |  |  | 6,908 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[15] |  |  |  |  |  |  | 6,662 |  |  |  | 6,662 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[15] |  |  |  |  |  |  | 6,968 |  |  |  | 6,968 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[16] |  |  |  |  |  |  | 794 |  |  |  | 794 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[16] |  |  |  |  |  |  | 766 |  |  |  | 766 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[16] |  |  |  |  |  |  | 801 |  |  |  | 801 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[16],[43] |  |  |  |  |  |  | 62,647 |  |  |  | 62,647 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[16],[43] |  |  |  |  |  |  | 62,172 |  |  |  | 62,172 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[16],[43] |  |  |  |  |  |  | 63,093 |  |  |  | 63,093 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[7],[14] |  |  |  |  |  |  |  |  | 1,528 |  |  |  | 1,528 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[7],[14] |  |  |  |  |  |  |  |  | 1,541 |  |  |  | 1,541 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[10],[14] |  |  |  |  |  |  |  |  | 1,541 |  |  |  | 1,541 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 0 | [3],[4],[12] | (19) | [6],[7],[14] | 0 | [3],[4],[12] | (19) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (56) | [3],[4],[12] | 0 | [6],[7],[14] | (56) | [3],[4],[12] | 0 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 3,851 | [3],[4],[9],[12] | 2,129 | [6],[7],[10],[14] | 3,851 | [3],[4],[9],[12] | 2,129 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (29) | [3],[4],[12] | (23) | [6],[7],[14] | (29) | [3],[4],[12] | (23) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (56) | [3],[4],[12] | 0 | [6],[7],[14] | (56) | [3],[4],[12] | 0 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 3,851 | [3],[4],[9],[12] | 2,312 | [6],[7],[10],[14] | 3,851 | [3],[4],[9],[12] | 2,312 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[11] |  |  |  |  |  |  |  |  | 28,926 |  |  |  | 28,926 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[11] |  |  |  |  |  |  |  |  | 29,094 |  |  |  | 29,094 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[10],[11] |  |  |  |  |  |  |  |  | 29,094 |  |  |  | 29,094 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[11] |  |  |  |  |  |  |  |  | 7,733 |  |  |  | 7,733 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[11] |  |  |  |  |  |  |  |  | 7,795 |  |  |  | 7,795 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[10],[11] |  |  |  |  |  |  |  |  | 7,795 |  |  |  | 7,795 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[7] |  |  |  |  |  |  |  |  | 3,380 |  |  |  | 3,380 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[7] |  |  |  |  |  |  |  |  | 3,405 |  |  |  | 3,405 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[10] |  |  |  |  |  |  |  |  | 3,405 |  |  |  | 3,405 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 15,742 | [3],[28] | 15,890 | [29] | 15,742 | [3],[28] | 15,890 | [29] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 15,788 | [3],[28] | 15,870 | [29] | 15,788 | [3],[28] | 15,870 | [29] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 15,788 | [3],[9],[28] | 15,949 | [10],[29] | 15,788 | [3],[9],[28] | 15,949 | [10],[29] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [7],[14] |  |  |  |  |  |  |  |  | 627 |  |  |  | 627 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [7],[14] |  |  |  |  |  |  |  |  | 627 |  |  |  | 627 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[10],[14] |  |  |  |  |  |  |  |  | 630 |  |  |  | 630 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (9) | [3],[4],[12] | (6) | [7],[14] | (9) | [3],[4],[12] | (6) | [7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 0 | [3],[4],[12] | (6) | [7],[14] | 0 | [3],[4],[12] | (6) | [7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 1,799 | [3],[4],[9],[12] | 1,169 | [7],[10],[14] | 1,799 | [3],[4],[9],[12] | 1,169 | [7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 11,889 |  | 12,000 |  | 11,889 |  | 12,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 11,572 |  | 11,998 |  | 11,572 |  | 11,998 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 11,935 |  | 12,058 |  | 11,935 |  | 12,058 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc., First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 5,389 |  | 5,434 |  | 5,389 |  | 5,434 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 5,265 |  | 5,459 |  | 5,265 |  | 5,459 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 5,430 |  | 5,486 |  | 5,430 |  | 5,486 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Keystone Acquisition Corp., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [17] |  |  |  |  |  |  |  |  | 23,918 |  |  |  | 23,918 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [17] |  |  |  |  |  |  |  |  | 23,861 |  |  |  | 23,861 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [10],[17] |  |  |  |  |  |  |  |  | 23,981 |  |  |  | 23,981 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Keystone Acquisition Corp., First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 5,150 |  |  |  | 5,150 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 5,146 |  |  |  | 5,146 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 5,171 |  |  |  | 5,171 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Keystone Acquisition Corp., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[17] |  |  |  |  |  |  |  |  | 4,476 |  |  |  | 4,476 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[17] |  |  |  |  |  |  |  |  | 4,500 |  |  |  | 4,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[10],[17] |  |  |  |  |  |  |  |  | 4,500 |  |  |  | 4,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[43] |  |  |  |  |  |  | 14,961 |  |  |  | 14,961 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[43] |  |  |  |  |  |  | $ 14,661 |  |  |  | $ 14,661 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares | [3],[4],[9],[43] |  |  |  |  |  |  | 15,150 |  |  |  | 15,150 |  |  |  |  |  | 15,150 |  | 15,150 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LI Group Holdings, Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 4,565 |  | 4,610 |  | $ 4,565 |  | 4,610 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 4,493 |  | 4,620 |  | 4,493 |  | 4,620 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 4,573 |  | 4,620 |  | 4,573 |  | 4,620 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 7,534 |  | 7,605 |  | 7,534 |  | 7,605 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 7,236 |  | 7,663 |  | 7,236 |  | 7,663 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 7,567 |  | 7,644 |  | 7,567 |  | 7,644 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 8,634 |  | 5,867 |  | 8,634 |  | 5,867 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 8,290 |  | 5,911 |  | 8,290 |  | 5,911 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 8,669 |  | 5,897 |  | 8,669 |  | 5,897 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Largest Portfolio Company Investment | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 18,197 |  | 23,489 |  | 18,197 |  | 23,489 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Largest Portfolio Company Investment | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 21,982 |  | 22,215 |  | 21,982 |  | 22,215 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MED ParentCo, LP, First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 12,520 |  | 12,633 |  | 12,520 |  | 12,633 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 10,800 |  | 12,727 |  | 10,800 |  | 12,727 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 12,588 |  | 12,718 |  | 12,588 |  | 12,718 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MED Parentco, LP, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 20,752 | [15] | 20,735 | [11] | 20,752 | [15] | 20,735 | [11] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 15,726 | [15] | 20,883 | [11] | 15,726 | [15] | 20,883 | [11] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 20,857 | [9],[15] | 20,857 | [10],[11] | 20,857 | [9],[15] | 20,857 | [10],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 10,677 |  | 10,777 |  | 10,677 |  | 10,777 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 10,406 |  | 10,842 |  | 10,406 |  | 10,842 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 10,695 |  | 10,804 |  | 10,695 |  | 10,804 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 7,805 |  | 7,878 |  | 7,805 |  | 7,878 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 7,606 |  | 7,925 |  | 7,606 |  | 7,925 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 7,818 |  | 7,898 |  | 7,818 |  | 7,898 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | (10) |  |  |  | (10) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | (45) |  |  |  | (45) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 2,002 |  |  |  | 2,002 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[14],[17] |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[14],[17] |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[10],[14],[17] |  |  |  |  |  |  |  |  | 9,364 |  |  |  | 9,364 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 0 | [3],[4],[12] | (10) | [6],[7],[14] | 0 | [3],[4],[12] | (10) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (92) | [3],[4],[12] | 0 | [6],[7],[14] | (92) | [3],[4],[12] | 0 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 4,074 | [3],[4],[9],[12] | 2,002 | [6],[7],[10],[14] | 4,074 | [3],[4],[9],[12] | 2,002 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 21,817 | [3],[28] | 22,024 | [6],[29] | 21,817 | [3],[28] | 22,024 | [6],[29] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 21,383 | [3],[28] | 22,104 | [6],[29] | 21,383 | [3],[28] | 22,104 | [6],[29] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 21,879 | [3],[9],[28] | 22,104 | [6],[10],[29] | 21,879 | [3],[9],[28] | 22,104 | [6],[10],[29] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 4,606 | [3],[16] | 6,182 | [6],[17] | 4,606 | [3],[16] | 6,182 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 4,511 | [3],[16] | 6,205 | [6],[17] | 4,511 | [3],[16] | 6,205 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 4,615 | [3],[9],[16] | 6,205 | [6],[10],[17] | 4,615 | [3],[9],[16] | 6,205 | [6],[10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 3,163 | [3],[16] | 814 | [6],[7] | 3,163 | [3],[16] | 814 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 3,101 | [3],[16] | 818 | [6],[7] | 3,101 | [3],[16] | 818 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 3,173 | [3],[9],[16] | 818 | [6],[7],[10] | 3,173 | [3],[9],[16] | 818 | [6],[7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 3,656 | [3],[4] | 318 | [6],[17] | 3,656 | [3],[4] | 318 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 3,581 | [3],[4] | 319 | [6],[17] | 3,581 | [3],[4] | 319 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 3,664 | [3],[4],[9] | 319 | [6],[10],[17] | 3,664 | [3],[4],[9] | 319 | [6],[10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4] |  |  |  |  |  |  | 807 |  |  |  | 807 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4] |  |  |  |  |  |  | 791 |  |  |  | 791 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9] |  |  |  |  |  |  | 810 |  |  |  | 810 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mamba Purchaser, Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 5,706 |  | 5,745 |  | 5,706 |  | 5,745 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 5,486 |  | 5,777 |  | 5,486 |  | 5,777 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 5,730 |  | 5,773 |  | 5,730 |  | 5,773 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mamba Purchaser, Inc., First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 4,075 |  | 4,104 |  | 4,075 |  | 4,104 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 3,919 |  | 4,126 |  | 3,919 |  | 4,126 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 4,092 |  | 4,124 |  | 4,092 |  | 4,124 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc., First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 9,859 |  | 9,953 |  | 9,859 |  | 9,953 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 9,281 |  | 9,975 |  | 9,281 |  | 9,975 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 9,900 |  | 10,000 |  | 9,900 |  | 10,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Maravai Intermediate Holdings, LLC, First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 2,914 |  |  |  | 2,914 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 2,956 |  |  |  | 2,956 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 2,939 |  |  |  | 2,939 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 3,982 |  |  |  | 3,982 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 4,008 |  |  |  | 4,008 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 4,000 |  |  |  | 4,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 7,963 |  |  |  | 7,963 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 8,015 |  |  |  | 8,015 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 8,000 |  |  |  | 8,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 1 | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 3,945 |  |  |  | 3,945 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 3,763 |  |  |  | 3,763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 3,960 |  |  |  | 3,960 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 1 | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 1,905 |  |  |  | 1,905 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 1,901 |  |  |  | 1,901 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 2,000 |  |  |  | 2,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 2 | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 1,905 |  |  |  | 1,905 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 1,901 |  |  |  | 1,901 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 2,000 |  |  |  | 2,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 2 | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 7,889 |  |  |  | 7,889 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 7,527 |  |  |  | 7,527 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 7,921 |  |  |  | 7,921 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 4,157 |  | 4,197 |  | 4,157 |  | 4,197 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 3,993 |  | 4,224 |  | 3,993 |  | 4,224 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 4,174 |  | 4,216 |  | 4,174 |  | 4,216 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 8,314 |  | 8,394 |  | 8,314 |  | 8,394 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 7,985 |  | 8,447 |  | 7,985 |  | 8,447 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 8,348 |  | 8,432 |  | 8,348 |  | 8,432 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mercury Borrower, Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 4,160 |  | 4,189 |  | 4,160 |  | 4,189 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 3,996 |  | 4,204 |  | 3,996 |  | 4,204 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 4,179 |  | 4,211 |  | 4,179 |  | 4,211 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mercury Borrower, Inc., First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 6,162 |  | 6,220 |  | 6,162 |  | 6,220 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 5,917 |  | 6,240 |  | 5,917 |  | 6,240 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 6,188 |  | 6,250 |  | 6,188 |  | 6,250 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ministry Brands, LLC, First lien - Funded 1 | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 16,719 |  |  |  | 16,719 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 16,734 |  |  |  | 16,734 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 16,734 |  |  |  | 16,734 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ministry Brands, LLC, First lien - Funded 2 | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 2,050 |  |  |  | 2,050 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 2,051 |  |  |  | 2,051 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 2,051 |  |  |  | 2,051 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ministry Brands, LLC, First lien - Funded 3 | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 861 |  |  |  | 861 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 862 |  |  |  | 862 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 862 |  |  |  | 862 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mitnick Corporate Purchaser, Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 4,633 |  |  |  | 4,633 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 4,373 |  |  |  | 4,373 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 4,655 |  |  |  | 4,655 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NHME Holdings Corp., Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 4,000 | [44] | 4,000 | [6],[7],[45] | 4,000 | [44] | 4,000 | [6],[7],[45] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 0 | [44] | $ 2,000 | [6],[7],[45] | $ 0 | [44] | $ 2,000 | [6],[7],[45] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 640,000 | [9],[44] | 640,000 | [6],[7],[10],[45] | 640,000 | [9],[44] | 640,000 | [6],[7],[10],[45] |  |  | 640,000 | [9],[44] | 640,000 | [9],[44] |  | 640,000 | [6],[7],[10],[45] |  |  |  |
Investment, Identifier [Axis]: NHME Holdings Corp., Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 1,000 | [3],[4] | $ 1,000 | [6],[7],[45] | $ 1,000 | [3],[4] | $ 1,000 | [6],[7],[45] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 0 | [3],[4] | $ 500 | [6],[7],[45] | $ 0 | [3],[4] | $ 500 | [6],[7],[45] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 160,000 | [3],[4],[9] | 160,000 | [6],[7],[10],[45] | 160,000 | [3],[4],[9] | 160,000 | [6],[7],[10],[45] |  |  | 160,000 | [3],[4],[9] | 160,000 | [3],[4],[9] |  | 160,000 | [6],[7],[10],[45] |  |  |  |
Investment, Identifier [Axis]: NM APP Canada Corp., Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 0 | [3],[46] | $ 7,345 | [6],[47] | $ 0 | [3],[46] | $ 7,345 | [6],[47] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 0 | [3],[46] | $ 9,422 | [6],[47] | $ 0 | [3],[46] | $ 9,422 | [6],[47] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 0 | [3],[9],[46] | 0 | [6],[10],[47] | 0 | [3],[9],[46] | 0 | [6],[10],[47] |  |  | 0 | [3],[9],[46] | 0 | [3],[9],[46] |  | 0 | [6],[10],[47] |  |  |  |
Investment, Identifier [Axis]: NM APP US LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 0 | [3],[46] | $ 5,080 | [6],[47] | $ 0 | [3],[46] | $ 5,080 | [6],[47] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 0 | [3],[46] | $ 14,891 | [6],[47] | $ 0 | [3],[46] | $ 14,891 | [6],[47] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 0 | [3],[9],[46] | 0 | [6],[10],[47] | 0 | [3],[9],[46] | 0 | [6],[10],[47] |  |  | 0 | [3],[9],[46] | 0 | [3],[9],[46] |  | 0 | [6],[10],[47] |  |  |  |
Investment, Identifier [Axis]: NM CLFX LP, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 12,538 | [3],[46] | $ 12,538 | [6],[47] | $ 12,538 | [3],[46] | $ 12,538 | [6],[47] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 16,172 | [3],[46] | $ 24,676 | [6],[47] | $ 16,172 | [3],[46] | $ 24,676 | [6],[47] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 0 | [3],[9],[46] | 0 | [6],[10],[47] | 0 | [3],[9],[46] | 0 | [6],[10],[47] |  |  | 0 | [3],[9],[46] | 0 | [3],[9],[46] |  | 0 | [6],[10],[47] |  |  |  |
Investment, Identifier [Axis]: NM DRVT LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 0 | [3],[46] | $ 5,152 | [6],[47] | $ 0 | [3],[46] | $ 5,152 | [6],[47] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 0 | [3],[46] | $ 7,984 | [6],[47] | $ 0 | [3],[46] | $ 7,984 | [6],[47] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 0 | [3],[9],[46] | 0 | [6],[10],[47] | 0 | [3],[9],[46] | 0 | [6],[10],[47] |  |  | 0 | [3],[9],[46] | 0 | [3],[9],[46] |  | 0 | [6],[10],[47] |  |  |  |
Investment, Identifier [Axis]: NM GLCR LP, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 0 | [3],[46] | $ 14,750 | [6],[47] | $ 0 | [3],[46] | $ 14,750 | [6],[47] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 0 | [3],[46] | $ 50,687 | [6],[47] | $ 0 | [3],[46] | $ 50,687 | [6],[47] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 0 | [3],[9],[46] | 0 | [6],[10],[47] | 0 | [3],[9],[46] | 0 | [6],[10],[47] |  |  | 0 | [3],[9],[46] | 0 | [3],[9],[46] |  | 0 | [6],[10],[47] |  |  |  |
Investment, Identifier [Axis]: NM GP Holdco, LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 861 | [3],[46] | $ 998 | [6],[47] | $ 861 | [3],[46] | $ 998 | [6],[47] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 1,028 | [3],[24],[46] | $ 1,197 | [6],[25],[47] | $ 1,028 | [3],[24],[46] | $ 1,197 | [6],[25],[47] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 0 | [3],[9],[46] | 0 | [6],[10],[47] | 0 | [3],[9],[46] | 0 | [6],[10],[47] |  |  | 0 | [3],[9],[46] | 0 | [3],[9],[46] |  | 0 | [6],[10],[47] |  |  |  |
Investment, Identifier [Axis]: NM GRC Holdco, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[17] |  |  |  |  |  |  |  |  | $ 38,485 |  |  |  | $ 38,485 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[17] |  |  |  |  |  |  |  |  | 38,561 |  |  |  | 38,561 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[10],[17] |  |  |  |  |  |  |  |  | 38,561 |  |  |  | 38,561 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NM GRC Holdco, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[17] |  |  |  |  |  |  |  |  | 10,695 |  |  |  | 10,695 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[17] |  |  |  |  |  |  |  |  | 10,718 |  |  |  | 10,718 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[10],[17] |  |  |  |  |  |  |  |  | 10,718 |  |  |  | 10,718 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NM JRA LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 0 | [3],[46] | 2,043 | [6],[47] | $ 0 | [3],[46] | 2,043 | [6],[47] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 0 | [3],[46] | $ 3,996 | [6],[47] | $ 0 | [3],[46] | $ 3,996 | [6],[47] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 0 | [3],[9],[46] | 0 | [6],[10],[47] | 0 | [3],[9],[46] | 0 | [6],[10],[47] |  |  | 0 | [3],[9],[46] | 0 | [3],[9],[46] |  | 0 | [6],[10],[47] |  |  |  |
Investment, Identifier [Axis]: NM KRLN LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 0 | [3],[46] | $ 9,222 | [6],[47] | $ 0 | [3],[46] | $ 9,222 | [6],[47] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 0 | [3],[46] | $ 244 | [6],[47] | $ 0 | [3],[46] | $ 244 | [6],[47] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 0 | [3],[9],[46] | 0 | [6],[10],[47] | 0 | [3],[9],[46] | 0 | [6],[10],[47] |  |  | 0 | [3],[9],[46] | 0 | [3],[9],[46] |  | 0 | [6],[10],[47] |  |  |  |
Investment, Identifier [Axis]: NM NL Holdings, L.P., Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 76,370 | [3],[46] | $ 87,203 | [6],[47] | $ 76,370 | [3],[46] | $ 87,203 | [6],[47] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 94,305 | [3],[24],[46] | $ 107,870 | [6],[25],[47] | $ 94,305 | [3],[24],[46] | $ 107,870 | [6],[25],[47] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 0 | [3],[9],[46] | 0 | [6],[10],[47] | 0 | [3],[9],[46] | 0 | [6],[10],[47] |  |  | 0 | [3],[9],[46] | 0 | [3],[9],[46] |  | 0 | [6],[10],[47] |  |  |  |
Investment, Identifier [Axis]: NM YI, LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 6,272 | [3],[46] | $ 6,272 | [6],[47] | $ 6,272 | [3],[46] | $ 6,272 | [6],[47] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 9,481 | [3],[46] | $ 8,286 | [6],[47] | $ 9,481 | [3],[46] | $ 8,286 | [6],[47] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 0 | [3],[9],[46] | 0 | [6],[10],[47] | 0 | [3],[9],[46] | 0 | [6],[10],[47] |  |  | 0 | [3],[9],[46] | 0 | [3],[9],[46] |  | 0 | [6],[10],[47] |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | $ 1,611 |  |  |  | $ 1,611 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | 1,624 |  |  |  | 1,624 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 1,635 |  |  |  | 1,635 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 0 | [3],[4],[12] | $ 0 | [6],[7],[14] | 0 | [3],[4],[12] | $ 0 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (63) | [3],[4],[12] | (160) | [6],[7],[14] | (63) | [3],[4],[12] | (160) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 9,029 | [3],[4],[9],[12] | 10,664 | [6],[7],[10],[14] | 9,029 | [3],[4],[9],[12] | 10,664 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 19,033 | [3],[15] | 18,998 | [6],[11] | 19,033 | [3],[15] | 18,998 | [6],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 19,124 | [3],[15] | 18,970 | [6],[11] | 19,124 | [3],[15] | 18,970 | [6],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 19,259 | [3],[9],[15] | 19,259 | [6],[10],[11] | 19,259 | [3],[9],[15] | 19,259 | [6],[10],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 4,855 | [3],[16] | 4,846 | [6],[17] | 4,855 | [3],[16] | 4,846 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 4,879 | [3],[16] | 4,839 | [6],[17] | 4,879 | [3],[16] | 4,839 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 4,913 | [3],[9],[16] | 4,913 | [6],[10],[17] | 4,913 | [3],[9],[16] | 4,913 | [6],[10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMFC Senior Loan Program III LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 140,000 | [3],[4] | 140,000 | [6],[7] | 140,000 | [3],[4] | 140,000 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 140,000 | [3],[4],[24] | $ 140,000 | [6],[7],[25] | $ 140,000 | [3],[4],[24] | $ 140,000 | [6],[7],[25] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 0 | [3],[4],[9] | 0 | [6],[7],[10] | 0 | [3],[4],[9] | 0 | [6],[7],[10] |  |  | 0 | [3],[4],[9] | 0 | [3],[4],[9] |  | 0 | [6],[7],[10] |  |  |  |
Investment, Identifier [Axis]: NMFC Senior Loan Program IV LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 112,400 | [3],[4] | $ 112,400 | [6],[7] | $ 112,400 | [3],[4] | $ 112,400 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 112,400 | [3],[4],[24] | $ 112,400 | [6],[7],[25] | $ 112,400 | [3],[4],[24] | $ 112,400 | [6],[7],[25] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 0 | [3],[4],[9] | 0 | [6],[7],[10] | 0 | [3],[4],[9] | 0 | [6],[7],[10] |  |  | 0 | [3],[4],[9] | 0 | [3],[4],[9] |  | 0 | [6],[7],[10] |  |  |  |
Investment, Identifier [Axis]: National HME, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 25,276 |  |  |  | $ 25,276 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 5,381 |  |  |  | 5,381 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reversal of previously recorded PIK interest |  |  |  |  |  |  |  | 11,236 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reversal of previously recorded other income |  |  |  |  |  |  |  | 1,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: National HME, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 12,583 | [3],[4] | $ 18,816 | [6],[7] | 12,583 | [3],[4] | $ 18,816 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 5,381 | [3],[4] | 13,030 | [6],[7] | 5,381 | [3],[4] | 13,030 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 13,013 | [3],[4],[9] | 21,016 | [6],[7],[10] | 13,013 | [3],[4],[9] | 21,016 | [6],[7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: National HME, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 12,693 | [3],[4] | 14,621 | [6],[7] | 12,693 | [3],[4] | 14,621 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 0 | [3],[4] | 11,817 | [6],[7] | 0 | [3],[4] | 11,817 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 14,500 | [3],[4],[9] | 15,148 | [6],[7],[10] | 14,500 | [3],[4],[9] | 15,148 | [6],[7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: National Intergovernmental Purchasing Alliance Company, First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 8,483 |  | 8,538 |  | 8,483 |  | 8,538 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 8,416 |  | 8,526 |  | 8,416 |  | 8,526 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 8,485 |  | 8,540 |  | 8,485 |  | 8,540 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: National Intergovernmental Purchasing Alliance Company, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 1,320 |  | 1,329 |  | 1,320 |  | 1,329 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 1,308 |  | 1,325 |  | 1,308 |  | 1,325 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 1,319 |  | 1,327 |  | 1,319 |  | 1,327 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Navex Topco, Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 10,841 |  | 16,927 |  | 10,841 |  | 16,927 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 10,811 |  | 16,946 |  | 10,811 |  | 16,946 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 10,887 |  | 17,024 |  | 10,887 |  | 17,024 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Netsmart, Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 3,940 |  | 3,980 |  | 3,940 |  | 3,980 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 3,805 |  | 3,992 |  | 3,805 |  | 3,992 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 3,940 |  | 3,980 |  | 3,940 |  | 3,980 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Netsmart, Inc., First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 6,895 |  | 6,965 |  | 6,895 |  | 6,965 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 6,658 |  | 6,987 |  | 6,658 |  | 6,987 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 6,894 |  | 6,965 |  | 6,894 |  | 6,965 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[7] |  |  |  |  |  |  |  |  | 3,992 |  |  |  | 3,992 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[7] |  |  |  |  |  |  |  |  | 3,992 |  |  |  | 3,992 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[10] |  |  |  |  |  |  |  |  | 3,992 |  |  |  | 3,992 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 35,541 | [3],[16] | 33,133 | [6],[17] | 35,541 | [3],[16] | 33,133 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 35,541 | [3],[16] | 33,133 | [6],[17] | 35,541 | [3],[16] | 33,133 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 35,541 | [3],[9],[16] | 33,133 | [6],[10],[17] | 35,541 | [3],[9],[16] | 33,133 | [6],[10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 8,720 | [3],[15] | 8,129 | [6],[11] | 8,720 | [3],[15] | 8,129 | [6],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 8,720 | [3],[15] | 8,129 | [6],[11] | 8,720 | [3],[15] | 8,129 | [6],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 8,720 | [3],[9],[15] | 8,129 | [6],[10],[11] | 8,720 | [3],[9],[15] | 8,129 | [6],[10],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4] |  |  |  |  |  |  | 4,282 |  |  |  | 4,282 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4] |  |  |  |  |  |  | 4,282 |  |  |  | 4,282 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9] |  |  |  |  |  |  | 4,282 |  |  |  | 4,282 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 16,874 | [3],[4] | 14,250 | [6],[7] | 16,874 | [3],[4] | 14,250 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 14,950 | [3],[4] | 13,603 | [6],[7] | 14,950 | [3],[4] | 13,603 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 18,687 | [3],[4],[9] | 16,556 | [6],[7],[10] | 18,687 | [3],[4],[9] | 16,556 | [6],[7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 27,154 | [3],[16] | 27,154 | [6],[17] | 27,154 | [3],[16] | 27,154 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 34,490 | [3],[16] | $ 34,548 | [6],[17] | $ 34,490 | [3],[16] | $ 34,548 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 269,027 | [3],[9],[16] | 269,027 | [6],[10],[17] | 269,027 | [3],[9],[16] | 269,027 | [6],[10],[17] |  |  | 269,027 | [3],[9],[16] | 269,027 | [3],[9],[16] |  | 269,027 | [6],[10],[17] |  |  |  |
Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 6,662 | [3],[15] | $ 6,662 | [6],[11] | $ 6,662 | [3],[15] | $ 6,662 | [6],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 8,462 | [3],[15] | $ 8,476 | [6],[11] | $ 8,462 | [3],[15] | $ 8,476 | [6],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 66,007 | [3],[9],[15] | 66,007 | [6],[10],[11] | 66,007 | [3],[9],[15] | 66,007 | [6],[10],[11] |  |  | 66,007 | [3],[9],[15] | 66,007 | [3],[9],[15] |  | 66,007 | [6],[10],[11] |  |  |  |
Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 6,106 | [3],[4] | $ 6,105 | [6],[7] | $ 6,106 | [3],[4] | $ 6,105 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 7,701 | [3],[4] | $ 7,714 | [6],[7] | $ 7,701 | [3],[4] | $ 7,714 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 60,068 | [3],[4],[9] | 60,068 | [6],[7],[10] | 60,068 | [3],[4],[9] | 60,068 | [6],[7],[10] |  |  | 60,068 | [3],[4],[9] | 60,068 | [3],[4],[9] |  | 60,068 | [6],[7],[10] |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, Inc., Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 11,155 | [3],[4] | $ 11,155 | [6],[7] | $ 11,155 | [3],[4] | $ 11,155 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 26,000 | [3],[4] | $ 11,000 | [6],[7] | $ 26,000 | [3],[4] | $ 11,000 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 100 | [3],[4],[9] | 100 | [6],[7],[10] | 100 | [3],[4],[9] | 100 | [6],[7],[10] |  |  | 100 | [3],[4],[9] | 100 | [3],[4],[9] |  | 100 | [6],[7],[10] |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 21,779 | [3],[4] | $ 18,216 | [6],[7] | $ 21,779 | [3],[4] | $ 18,216 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 21,779 | [3],[4] | 18,216 | [6],[7] | 21,779 | [3],[4] | 18,216 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 21,779 | [3],[4],[9] | 18,216 | [6],[7],[10] | 21,779 | [3],[4],[9] | 18,216 | [6],[7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 9,785 | [3],[4],[12] | 5,543 | [6],[7],[14] | 9,785 | [3],[4],[12] | 5,543 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 9,785 | [3],[4],[12] | 5,543 | [6],[7],[14] | 9,785 | [3],[4],[12] | 5,543 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 9,785 | [3],[4],[9],[12] | 5,543 | [6],[7],[10],[14] | 9,785 | [3],[4],[9],[12] | 5,543 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 0 | [3],[4],[12] | 0 | [6],[7],[14] | 0 | [3],[4],[12] | 0 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 0 | [3],[4],[12] | 0 | [6],[7],[14] | 0 | [3],[4],[12] | 0 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 1,577 | [3],[4],[9],[12] | 4,977 | [6],[7],[10],[14] | 1,577 | [3],[4],[9],[12] | 4,977 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Trojan Parent, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 26,653 | [3],[16] | 26,640 | [17] | 26,653 | [3],[16] | 26,640 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 20,101 | [3],[16] | 26,762 | [17] | 20,101 | [3],[16] | 26,762 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 26,762 | [3],[9],[16] | 26,762 | [10],[17] | 26,762 | [3],[9],[16] | 26,762 | [10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Newport Group Holdings II, Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 4,824 |  |  |  | 4,824 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 4,835 |  |  |  | 4,835 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 4,838 |  |  |  | 4,838 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[11] |  |  |  |  |  |  |  |  | 10,078 |  |  |  | 10,078 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[11] |  |  |  |  |  |  |  |  | 10,077 |  |  |  | 10,077 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[10],[11] |  |  |  |  |  |  |  |  | 10,153 |  |  |  | 10,153 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[7],[14] |  |  |  |  |  |  |  |  | 146 |  |  |  | 146 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[7],[14] |  |  |  |  |  |  |  |  | 146 |  |  |  | 146 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[10],[14] |  |  |  |  |  |  |  |  | 147 |  |  |  | 147 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | 873 |  |  |  | 873 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | 861 |  |  |  | 861 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 876 |  |  |  | 876 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | 146 |  |  |  | 146 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | 145 |  |  |  | 145 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 147 |  |  |  | 147 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (7) | [3],[4],[12] | (6) | [6],[7],[14] | (7) | [3],[4],[12] | (6) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (10) | [3],[4],[12] | (6) | [6],[7],[14] | (10) | [3],[4],[12] | (6) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 587 | [3],[4],[9],[12] | 734 | [6],[7],[10],[14] | 587 | [3],[4],[9],[12] | 734 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (6) | [3],[4],[12] | 0 | [6],[7],[14] | (6) | [3],[4],[12] | 0 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (12) | [3],[4],[12] | (11) | [6],[7],[14] | (12) | [3],[4],[12] | (11) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 734 | [3],[4],[9],[12] | 1,467 | [6],[7],[10],[14] | 734 | [3],[4],[9],[12] | 1,467 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[15] |  |  |  |  |  |  | 9,987 |  |  |  | 9,987 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[15] |  |  |  |  |  |  | 9,882 |  |  |  | 9,882 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[15] |  |  |  |  |  |  | 10,051 |  |  |  | 10,051 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[15] |  |  |  |  |  |  | 9,857 |  |  |  | 9,857 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[15] |  |  |  |  |  |  | 9,758 |  |  |  | 9,758 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[15] |  |  |  |  |  |  | 9,925 |  |  |  | 9,925 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [17],[48] |  |  |  |  |  |  |  |  | 27,920 |  |  |  | 27,920 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [17],[48] |  |  |  |  |  |  |  |  | 27,919 |  |  |  | 27,919 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [10],[17],[48] |  |  |  |  |  |  |  |  | 28,201 |  |  |  | 28,201 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (36) | [3],[4],[12],[49] | (36) | [7],[14],[48] | (36) | [3],[4],[12],[49] | (36) | [7],[14],[48] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (29) | [3],[4],[12],[49] | (36) | [7],[14],[48] | (29) | [3],[4],[12],[49] | (36) | [7],[14],[48] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 3,600 | [3],[4],[9],[12],[49] | 3,600 | [7],[10],[14],[48] | 3,600 | [3],[4],[9],[12],[49] | 3,600 | [7],[10],[14],[48] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[16] |  |  |  |  |  |  | 27,742 |  |  |  | 27,742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[16] |  |  |  |  |  |  | 27,763 |  |  |  | 27,763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[16] |  |  |  |  |  |  | 27,989 |  |  |  | 27,989 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[16] |  |  |  |  |  |  | 1,755 |  |  |  | 1,755 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[16] |  |  |  |  |  |  | 1,757 |  |  |  | 1,757 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[16] |  |  |  |  |  |  | 1,772 |  |  |  | 1,772 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Topco, L.P., Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 2,000 | [3],[4],[49] | 2,000 | [7],[48] | 2,000 | [3],[4],[49] | 2,000 | [7],[48] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 2,000 | [3],[4],[49] | $ 2,000 | [7],[48] | $ 2,000 | [3],[4],[49] | $ 2,000 | [7],[48] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 2,000,000 | [3],[4],[9],[49] | 2,000,000 | [7],[10],[48] | 2,000,000 | [3],[4],[9],[49] | 2,000,000 | [7],[10],[48] |  |  | 2,000,000 | [3],[4],[9],[49] | 2,000,000 | [3],[4],[9],[49] |  | 2,000,000 | [7],[10],[48] |  |  |  |
Investment, Identifier [Axis]: OEC Holdco, LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 7,565 | [3],[50],[51] | $ 7,142 | [52],[53] | $ 7,565 | [3],[50],[51] | $ 7,142 | [52],[53] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 7,214 | [3],[50],[51] | $ 7,142 | [52],[53] | $ 7,214 | [3],[50],[51] | $ 7,142 | [52],[53] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 7,214 | [3],[9],[50],[51] | 7,214 | [10],[52],[53] | 7,214 | [3],[9],[50],[51] | 7,214 | [10],[52],[53] |  |  | 7,214 | [3],[9],[50],[51] | 7,214 | [3],[9],[50],[51] |  | 7,214 | [10],[52],[53] |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 4,056 |  | $ 4,092 |  | $ 4,056 |  | $ 4,092 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 3,899 |  | 4,118 |  | 3,899 |  | 4,118 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 4,081 |  | 4,123 |  | 4,081 |  | 4,123 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 23,206 | [3],[16] | 23,173 | [17] | 23,206 | [3],[16] | 23,173 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 22,687 | [3],[16] | 23,171 | [17] | 22,687 | [3],[16] | 23,171 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 23,406 | [3],[9],[16] | 23,406 | [10],[17] | 23,406 | [3],[9],[16] | 23,406 | [10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 11,963 | [3],[16] | 11,950 | [17] | 11,963 | [3],[16] | 11,950 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 11,674 | [3],[16] | 11,924 | [17] | 11,674 | [3],[16] | 11,924 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 12,044 | [3],[9],[16] | 12,044 | [10],[17] | 12,044 | [3],[9],[16] | 12,044 | [10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Outcomes Group Holdings, Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 3,327 |  | 3,361 |  | 3,327 |  | 3,361 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 3,237 |  | 3,335 |  | 3,237 |  | 3,335 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 3,331 |  | 3,366 |  | 3,331 |  | 3,366 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[13] |  |  |  |  |  |  | 6,565 |  |  |  | 6,565 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[13] |  |  |  |  |  |  | 6,500 |  |  |  | 6,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[13] |  |  |  |  |  |  | 6,629 |  |  |  | 6,629 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | 134 |  |  |  | 134 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | 129 |  |  |  | 129 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 131 |  |  |  | 131 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | (7) |  |  |  | (7) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | (7) |  |  |  | (7) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 355 |  |  |  | 355 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[12],[13] |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[12],[13] |  |  |  |  |  |  | (17) |  |  |  | (17) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[12],[13] |  |  |  |  |  |  | 885 |  |  |  | 885 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 14,500 | [3],[4] | 14,500 | [6],[7] | 14,500 | [3],[4] | 14,500 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 7,995 | [3],[4] | 10,354 | [6],[7] | 7,995 | [3],[4] | 10,354 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 14,500 | [3],[4],[9] | 14,500 | [6],[7],[10] | 14,500 | [3],[4],[9] | 14,500 | [6],[7],[10] |  |  |  |  |  |  |  |  |  |  |  |  | $ 20,000
Principal amount (in shares) | shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20,000,000
Repurchase amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 20,000
Proceeds from sales and paydowns of investments |  |  |  |  |  |  | $ 20,540 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPVA Fund, L.P., Collateralized Financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 0 | [35],[54] | 0 | [55],[56] | 0 | [35],[54] | 0 | [55],[56] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 0 | [35],[54] | 0 | [55],[56] | 0 | [35],[54] | 0 | [55],[56] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 0 | [9],[35],[54] | 0 | [10],[55],[56] | 0 | [9],[35],[54] | 0 | [10],[55],[56] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pearls (Netherlands) Bidco B.V., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 1,724 |  |  |  | 1,724 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 1,682 |  |  |  | 1,682 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 1,728 |  |  |  | 1,728 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pearls (Netherlands) Bidco B.V., First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 1,330 |  |  |  | 1,330 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 1,298 |  |  |  | 1,298 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 1,333 |  |  |  | 1,333 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Peraton Corp., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 7,206 |  | 7,410 |  | 7,206 |  | 7,410 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 7,082 |  | 7,460 |  | 7,082 |  | 7,460 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 7,235 |  | 7,444 |  | 7,235 |  | 7,444 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Permian Trust, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 0 | [3],[57] | 0 | [6],[58] | 0 | [3],[57] | 0 | [6],[58] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 0 | [3],[57] | 0 | [6],[58] | 0 | [3],[57] | 0 | [6],[58] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 247 | [3],[9],[57] | 247 | [6],[10],[58] | 247 | [3],[9],[57] | 247 | [6],[10],[58] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Permian Trust, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 0 | [3],[4] | 0 | [6],[7] | 0 | [3],[4] | 0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 0 | [3],[4] | 0 | [6],[7] | 0 | [3],[4] | 0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 3,409 | [3],[4],[9] | 3,409 | [6],[7],[10] | 3,409 | [3],[4],[9] | 3,409 | [6],[7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC (fka Pearl Intermediate Parent LLC), First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 4,570 |  | 5,716 |  | 4,570 |  | 5,716 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 4,321 |  | 5,726 |  | 4,321 |  | 5,726 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 4,573 |  | 5,719 |  | 4,573 |  | 5,719 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC (fka Pearl Intermediate Parent LLC), First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 7,962 |  |  |  | 7,962 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 7,537 |  |  |  | 7,537 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 7,975 |  |  |  | 7,975 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 9,950 |  |  |  | 9,950 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 9,987 |  |  |  | 9,987 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 9,974 |  |  |  | 9,974 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PhyNet Dermatology LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 49,116 | [3],[16] | 49,374 | [6],[17] | 49,116 | [3],[16] | 49,374 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 49,270 | [3],[16] | 49,617 | [6],[17] | 49,270 | [3],[16] | 49,617 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 49,270 | [3],[9],[16] | 49,617 | [6],[10],[17] | 49,270 | [3],[9],[16] | 49,617 | [6],[10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PhyNet Dermatology LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 18,663 | [3],[16] | 18,848 | [6],[7] | 18,663 | [3],[16] | 18,848 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 18,726 | [3],[16] | 18,966 | [6],[7] | 18,726 | [3],[16] | 18,966 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 18,726 | [3],[9],[16] | 18,966 | [6],[7],[10] | 18,726 | [3],[9],[16] | 18,966 | [6],[7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Physician Partners, LLC, First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 5,575 |  |  |  | 5,575 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 5,383 |  |  |  | 5,383 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 5,627 |  |  |  | 5,627 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Physician Partners, LLC, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 4,214 |  |  |  | 4,214 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 4,068 |  |  |  | 4,068 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 4,252 |  |  |  | 4,252 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[11],[59] |  |  |  |  |  |  |  |  | 13,496 |  |  |  | 13,496 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[11],[59] |  |  |  |  |  |  |  |  | 13,492 |  |  |  | 13,492 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[10],[11],[59] |  |  |  |  |  |  |  |  | 13,628 |  |  |  | 13,628 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (24) | [3],[4],[12],[60] | (24) | [6],[7],[14],[59] | (24) | [3],[4],[12],[60] | (24) | [6],[7],[14],[59] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (32) | [3],[4],[12],[60] | (24) | [6],[7],[14],[59] | (32) | [3],[4],[12],[60] | (24) | [6],[7],[14],[59] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 2,446 | [3],[4],[9],[12],[60] | 2,446 | [6],[7],[10],[14],[59] | 2,446 | [3],[4],[9],[12],[60] | 2,446 | [6],[7],[10],[14],[59] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[15] |  |  |  |  |  |  | 14,782 |  |  |  | 14,782 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[15] |  |  |  |  |  |  | 14,706 |  |  |  | 14,706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[15] |  |  |  |  |  |  | 14,900 |  |  |  | 14,900 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[15] |  |  |  |  |  |  | 2,025 |  |  |  | 2,025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[15] |  |  |  |  |  |  | 2,016 |  |  |  | 2,016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[15] |  |  |  |  |  |  | 2,042 |  |  |  | 2,042 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Topco I, L.P., Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 1,999 | [3],[60],[61] | 2,000 | [6],[7],[59] | 1,999 | [3],[60],[61] | 2,000 | [6],[7],[59] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 1,631 | [3],[60],[61] | $ 2,000 | [6],[7],[59] | $ 1,631 | [3],[60],[61] | $ 2,000 | [6],[7],[59] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 199,980 | [3],[9],[60],[61] | 199,980 | [6],[7],[10],[59] | 199,980 | [3],[9],[60],[61] | 199,980 | [6],[7],[10],[59] |  |  | 199,980 | [3],[9],[60],[61] | 199,980 | [3],[9],[60],[61] |  | 199,980 | [6],[7],[10],[59] |  |  |  |
Investment, Identifier [Axis]: Planview Parent, Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 10,598 |  | $ 7,850 |  | $ 10,598 |  | $ 7,850 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 10,109 |  | 7,929 |  | 10,109 |  | 7,929 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 10,832 |  | 7,919 |  | 10,832 |  | 7,919 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Premise Health Holding Corp., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 7,390 |  | 7,462 |  | 7,390 |  | 7,462 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 7,183 |  | 7,455 |  | 7,183 |  | 7,455 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 7,405 |  | 7,483 |  | 7,405 |  | 7,483 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Premise Health Holding Corp., First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 1,942 |  | 1,961 |  | 1,942 |  | 1,961 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 1,888 |  | 1,959 |  | 1,888 |  | 1,959 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 1,946 |  | 1,966 |  | 1,946 |  | 1,966 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 2,482 |  |  |  | 2,482 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 2,491 |  |  |  | 2,491 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 2,488 |  |  |  | 2,488 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 2,458 |  |  |  | 2,458 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 2,377 |  |  |  | 2,377 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 2,463 |  |  |  | 2,463 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Essential Super Parent, Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 11,885 | [3],[4],[62] | 10,597 | [6],[7],[63] | 11,885 | [3],[4],[62] | 10,597 | [6],[7],[63] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 11,569 | [3],[4],[62] | $ 10,586 | [6],[7],[63] | $ 11,569 | [3],[4],[62] | $ 10,586 | [6],[7],[63] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 10,000 | [3],[4],[9],[62] | 10,000 | [6],[7],[10],[63] | 10,000 | [3],[4],[9],[62] | 10,000 | [6],[7],[10],[63] |  |  | 10,000 | [3],[4],[9],[62] | 10,000 | [3],[4],[9],[62] |  | 10,000 | [6],[7],[10],[63] |  |  |  |
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | $ 11,361 |  |  |  | $ 11,361 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 11,407 |  |  |  | 11,407 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 11,414 |  |  |  | 11,414 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded 1 | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 4,335 |  |  |  | $ 4,335 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 4,124 |  |  |  | 4,124 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 4,352 |  |  |  | 4,352 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded 2 | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 4,844 |  |  |  | 4,844 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 4,838 |  |  |  | 4,838 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 4,988 |  |  |  | 4,988 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[16] |  |  |  |  |  |  | 5,115 |  |  |  | 5,115 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[16] |  |  |  |  |  |  | 5,014 |  |  |  | 5,014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[16] |  |  |  |  |  |  | 5,161 |  |  |  | 5,161 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 418 | [3],[4],[12] | 2,370 | [6],[7],[14] | 418 | [3],[4],[12] | 2,370 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 410 | [3],[4],[12] | 2,394 | [6],[7],[14] | 410 | [3],[4],[12] | 2,394 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 422 | [3],[4],[9],[12] | 2,394 | [6],[7],[10],[14] | 422 | [3],[4],[9],[12] | 2,394 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | (5) |  |  |  | (5) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | (14) |  |  |  | (14) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 483 |  |  |  | 483 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[7],[14] |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[7],[14] |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[10],[14] |  |  |  |  |  |  |  |  | 2,810 |  |  |  | 2,810 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[7],[14] |  |  |  |  |  |  |  |  | (9) |  |  |  | (9) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[7],[14] |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[10],[14] |  |  |  |  |  |  |  |  | 905 |  |  |  | 905 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Quartz Holding Company, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 9,877 | [3],[4] | 9,854 | [6],[7] | 9,877 | [3],[4] | 9,854 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 9,802 | [3],[4] | 10,000 | [6],[7] | 9,802 | [3],[4] | 10,000 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 10,000 | [3],[4],[9] | 10,000 | [6],[7],[10] | 10,000 | [3],[4],[9] | 10,000 | [6],[7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Quest Software US Holdings Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 14,511 |  |  |  | 14,511 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 14,555 |  |  |  | 14,555 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 14,550 |  |  |  | 14,550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Quest Software US Holdings Inc., First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 14,512 |  |  |  | 14,512 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 14,555 |  |  |  | 14,555 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 14,550 |  |  |  | 14,550 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RLG Holdings, LLC, First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 5,761 |  | 5,816 |  | 5,761 |  | 5,816 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 5,462 |  | 5,841 |  | 5,462 |  | 5,841 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 5,785 |  | 5,844 |  | 5,785 |  | 5,844 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RLG Holdings, LLC, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 4,700 |  | 4,744 |  | 4,700 |  | 4,744 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 4,456 |  | 4,765 |  | 4,456 |  | 4,765 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 4,719 |  | 4,767 |  | 4,719 |  | 4,767 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 10,139 |  | 13,933 |  | 10,139 |  | 13,933 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 9,687 |  | 13,941 |  | 9,687 |  | 13,941 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 10,159 |  | 13,965 |  | 10,159 |  | 13,965 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 3,617 |  | 4,970 |  | 3,617 |  | 4,970 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 3,460 |  | 4,979 |  | 3,460 |  | 4,979 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 3,628 |  | 4,988 |  | 3,628 |  | 4,988 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Recorded Future, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (20) | [3],[4],[12] | (4) | [7],[14] | (20) | [3],[4],[12] | (4) | [7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (25) | [3],[4],[12] | (4) | [7],[14] | (25) | [3],[4],[12] | (4) | [7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 2,981 | [3],[4],[9],[12] | 750 | [7],[10],[14] | 2,981 | [3],[4],[9],[12] | 750 | [7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Recorded Future, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 24,351 | [3],[15] | 6,199 | [11] | 24,351 | [3],[15] | 6,199 | [11] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 24,263 | [3],[15] | 6,188 | [11] | 24,263 | [3],[15] | 6,188 | [11] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 24,469 | [3],[9],[15] | 6,219 | [10],[11] | 24,469 | [3],[9],[15] | 6,219 | [10],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Recorded Future, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 12,589 | [3],[16] | 4,750 | [11] | 12,589 | [3],[16] | 4,750 | [11] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 12,546 | [3],[16] | 4,752 | [11] | 12,546 | [3],[16] | 4,752 | [11] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 12,652 | [3],[9],[16] | 4,776 | [10],[11] | 12,652 | [3],[9],[16] | 4,776 | [10],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Restaurant Technologies, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [20] |  |  |  |  |  |  |  |  | 6,711 |  |  |  | 6,711 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [20] |  |  |  |  |  |  |  |  | 6,722 |  |  |  | 6,722 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [10],[20] |  |  |  |  |  |  |  |  | 6,722 |  |  |  | 6,722 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 2,204 |  |  |  | 2,204 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 2,202 |  |  |  | 2,202 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 2,294 |  |  |  | 2,294 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 6,946 | [3],[16] | 5,729 | [6],[17] | 6,946 | [3],[16] | 5,729 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 6,861 | [3],[16] | 5,728 | [6],[17] | 6,861 | [3],[16] | 5,728 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 6,975 | [3],[9],[16] | 5,756 | [6],[10],[17] | 6,975 | [3],[9],[16] | 5,756 | [6],[10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | (3) |  |  |  | (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | (8) |  |  |  | (8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 512 |  |  |  | 512 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[7],[14] |  |  |  |  |  |  |  |  | (3) |  |  |  | (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[7],[14] |  |  |  |  |  |  |  |  | (3) |  |  |  | (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[10],[14] |  |  |  |  |  |  |  |  | 512 |  |  |  | 512 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[7],[14] |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[7],[14] |  |  |  |  |  |  |  |  | (6) |  |  |  | (6) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[10],[14] |  |  |  |  |  |  |  |  | 1,279 |  |  |  | 1,279 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 4,204 |  |  |  | 4,204 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 4,216 |  |  |  | 4,216 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 4,216 |  |  |  | 4,216 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 2,380 |  | 2,405 |  | 2,380 |  | 2,405 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 1,661 |  | 2,406 |  | 1,661 |  | 2,406 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 2,381 |  | 2,406 |  | 2,381 |  | 2,406 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 4,164 |  |  |  | 4,164 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 2,910 |  |  |  | 2,910 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 4,172 |  |  |  | 4,172 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Ordinary shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 11,501 | [3],[16] | 11,501 | [6],[17] | 11,501 | [3],[16] | 11,501 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 3,599 | [3],[16] | $ 3,599 | [6],[17] | $ 3,599 | [3],[16] | $ 3,599 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 25,000,000 | [3],[9],[16] | 25,000,000 | [6],[10],[17] | 25,000,000 | [3],[9],[16] | 25,000,000 | [6],[10],[17] |  |  | 25,000,000 | [3],[9],[16] | 25,000,000 | [3],[9],[16] |  | 25,000,000 | [6],[10],[17] |  |  |  |
Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Ordinary shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 1,282 | [3],[4] | $ 1,282 | [6],[7] | $ 1,282 | [3],[4] | $ 1,282 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 401 | [3],[4] | $ 401 | [6],[7] | $ 401 | [3],[4] | $ 401 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 2,786,000 | [3],[4],[9] | 2,786,000 | [6],[7],[10] | 2,786,000 | [3],[4],[9] | 2,786,000 | [6],[7],[10] |  |  | 2,786,000 | [3],[4],[9] | 2,786,000 | [3],[4],[9] |  | 2,786,000 | [6],[7],[10] |  |  |  |
Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 5 | [3],[4] | $ 5 | [6],[7] | $ 5 | [3],[4] | $ 5 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 0 | [3],[4] | 0 | [6],[7] | 0 | [3],[4] | 0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 5 | [3],[4],[9] | 5 | [6],[7],[10] | 5 | [3],[4],[9] | 5 | [6],[7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Second lien, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unearned interest income |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Snap One Holdings Corp., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 6,564 |  | 6,606 |  | 6,564 |  | 6,606 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 6,093 |  | 6,664 |  | 6,093 |  | 6,664 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 6,622 |  | 6,672 |  | 6,622 |  | 6,672 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Snap One Holdings Corp., First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 8,509 |  | 8,563 |  | 8,509 |  | 8,563 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 7,898 |  | 8,639 |  | 7,898 |  | 8,639 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 8,584 |  | 8,649 |  | 8,584 |  | 8,649 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sovos Brands Intermediate, Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 9,410 |  | 9,407 |  | 9,410 |  | 9,407 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 9,225 |  | 9,437 |  | 9,225 |  | 9,437 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 9,429 |  | 9,429 |  | 9,429 |  | 9,429 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sovos Brands Intermediate, Inc., First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 8,273 |  | 8,270 |  | 8,273 |  | 8,270 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 8,110 |  | 8,296 |  | 8,110 |  | 8,296 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 8,290 |  | 8,290 |  | 8,290 |  | 8,290 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 10,341 | [3],[16] | 7,122 | [6],[17] | 10,341 | [3],[16] | 7,122 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 10,019 | [3],[16] | 7,115 | [6],[17] | 10,019 | [3],[16] | 7,115 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 10,458 | [3],[9],[16] | 7,224 | [6],[10],[17] | 10,458 | [3],[9],[16] | 7,224 | [6],[10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | 209 |  |  |  | 209 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | 204 |  |  |  | 204 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 212 |  |  |  | 212 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | 75 |  |  |  | 75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | 75 |  |  |  | 75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 79 |  |  |  | 79 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (5) | [3],[4],[12] | (8) | [6],[7],[14] | (5) | [3],[4],[12] | (8) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (15) | [3],[4],[12] | (8) | [6],[7],[14] | (15) | [3],[4],[12] | (8) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 347 | [3],[4],[9],[12] | 559 | [6],[7],[10],[14] | 347 | [3],[4],[9],[12] | 559 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 0 | [3],[4],[12] | 0 | [6],[7],[14] | 0 | [3],[4],[12] | 0 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (36) | [3],[4],[12] | (10) | [6],[7],[14] | (36) | [3],[4],[12] | (10) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 868 | [3],[4],[9],[12] | 671 | [6],[7],[10],[14] | 868 | [3],[4],[9],[12] | 671 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spring Education Group, Inc (fka SSH Group Holdings, Inc.), Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 21,928 | [3],[16] | 21,921 | [17] | 21,928 | [3],[16] | 21,921 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 21,324 | [3],[16] | 21,282 | [17] | 21,324 | [3],[16] | 21,282 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 21,959 | [3],[9],[16] | 21,959 | [10],[17] | 21,959 | [3],[9],[16] | 21,959 | [10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spring Education Group, Inc. (fka SSH Group Holdings, Inc.), First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 11,921 |  | 12,041 |  | 11,921 |  | 12,041 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 11,692 |  | 11,666 |  | 11,692 |  | 11,666 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 11,933 |  | 12,058 |  | 11,933 |  | 12,058 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Stamps.com Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[11] |  |  |  |  |  |  |  |  | 36,911 |  |  |  | 36,911 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[11] |  |  |  |  |  |  |  |  | 36,900 |  |  |  | 36,900 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[10],[11] |  |  |  |  |  |  |  |  | 37,273 |  |  |  | 37,273 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Storable, Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 3,816 |  | 3,853 |  | 3,816 |  | 3,853 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 3,657 |  | 3,854 |  | 3,657 |  | 3,854 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 3,823 |  | 3,862 |  | 3,823 |  | 3,862 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Storable, Inc., First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 3,940 |  | 3,977 |  | 3,940 |  | 3,977 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 3,788 |  | 3,991 |  | 3,788 |  | 3,991 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 3,960 |  | 4,000 |  | 3,960 |  | 4,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 3,956 | [3],[16] | 3,991 | [6],[17] | 3,956 | [3],[16] | 3,991 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 3,917 | [3],[16] | 3,985 | [6],[17] | 3,917 | [3],[16] | 3,985 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 3,985 | [3],[9],[16] | 4,025 | [6],[10],[17] | 3,985 | [3],[9],[16] | 4,025 | [6],[10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 2,757 | [3],[12],[16] | 1,570 | [6],[7],[14] | 2,757 | [3],[12],[16] | 1,570 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 2,744 | [3],[12],[16] | 1,570 | [6],[7],[14] | 2,744 | [3],[12],[16] | 1,570 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 2,791 | [3],[9],[12],[16] | 1,585 | [6],[7],[10],[14] | 2,791 | [3],[9],[12],[16] | 1,585 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (5) | [3],[4],[12] | (5) | [6],[7],[14] | (5) | [3],[4],[12] | (5) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (9) | [3],[4],[12] | (6) | [6],[7],[14] | (9) | [3],[4],[12] | (6) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 559 | [3],[4],[9],[12] | 559 | [6],[7],[10],[14] | 559 | [3],[4],[9],[12] | 559 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (1) | [3],[12],[16] | (10) | [6],[7],[14] | (1) | [3],[12],[16] | (10) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (3) | [3],[12],[16] | (14) | [6],[7],[14] | (3) | [3],[12],[16] | (14) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 152 | [3],[9],[12],[16] | 1,378 | [6],[7],[10],[14] | 152 | [3],[9],[12],[16] | 1,378 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 11,986 | [3],[13] | 10,607 | [6],[20] | 11,986 | [3],[13] | 10,607 | [6],[20] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 11,396 | [3],[13] | $ 10,719 | [6],[20] | $ 11,396 | [3],[13] | $ 10,719 | [6],[20] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 7,500 | [3],[9],[13] | 7,500 | [6],[10],[20] | 7,500 | [3],[9],[13] | 7,500 | [6],[10],[20] |  |  | 7,500 | [3],[9],[13] | 7,500 | [3],[9],[13] |  | 7,500 | [6],[10],[20] |  |  |  |
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 4,132 | [3],[4] | $ 3,657 | [6],[7] | $ 4,132 | [3],[4] | $ 3,657 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 3,929 | [3],[4] | $ 3,695 | [6],[7] | $ 3,929 | [3],[4] | $ 3,695 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 2,586 | [3],[4],[9] | 2,586 | [6],[7],[10] | 2,586 | [3],[4],[9] | 2,586 | [6],[7],[10] |  |  | 2,586 | [3],[4],[9] | 2,586 | [3],[4],[9] |  | 2,586 | [6],[7],[10] |  |  |  |
Investment, Identifier [Axis]: Symplr Software, Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 15,610 |  | $ 15,750 |  | $ 15,610 |  | $ 15,750 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 13,205 |  | 15,938 |  | 13,205 |  | 15,938 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 15,720 |  | 15,880 |  | 15,720 |  | 15,880 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Symplr Software, Inc., First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 3,756 |  |  |  | 3,756 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 3,163 |  |  |  | 3,163 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 3,765 |  |  |  | 3,765 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Syndigo LLC, First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 14,655 |  | 14,790 |  | 14,655 |  | 14,790 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 14,340 |  | 14,925 |  | 14,340 |  | 14,925 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 14,738 |  | 14,888 |  | 14,738 |  | 14,888 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Syndigo LLC, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 9,744 |  | 7,834 |  | 9,744 |  | 7,834 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 9,497 |  | 7,858 |  | 9,497 |  | 7,858 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 9,760 |  | 7,839 |  | 9,760 |  | 7,839 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Syndigo LLC, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [20] |  |  |  |  |  |  |  |  | 22,347 |  |  |  | 22,347 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [20] |  |  |  |  |  |  |  |  | 22,528 |  |  |  | 22,528 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [10],[20] |  |  |  |  |  |  |  |  | 22,500 |  |  |  | 22,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Syndigo LLC, Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[13] |  |  |  |  |  |  | 22,363 |  |  |  | 22,363 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[13] |  |  |  |  |  |  | 21,067 |  |  |  | 21,067 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[13] |  |  |  |  |  |  | 22,500 |  |  |  | 22,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Syndigo LLC, Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[16] |  |  |  |  |  |  | 5,710 |  |  |  | 5,710 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[16] |  |  |  |  |  |  | 5,334 |  |  |  | 5,334 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[16] |  |  |  |  |  |  | 5,697 |  |  |  | 5,697 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TIBCO Software Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 7,563 |  |  |  | 7,563 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 7,535 |  |  |  | 7,535 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 7,577 |  |  |  | 7,577 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TIBCO Software Inc., First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 2,961 |  |  |  | 2,961 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 2,961 |  |  |  | 2,961 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 2,977 |  |  |  | 2,977 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[17] |  |  |  |  |  |  |  |  | 15,121 |  |  |  | 15,121 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[17] |  |  |  |  |  |  |  |  | 13,968 |  |  |  | 13,968 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[10],[17] |  |  |  |  |  |  |  |  | 16,563 |  |  |  | 16,563 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[16] |  |  |  |  |  |  | 15,474 |  |  |  | 15,474 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[16] |  |  |  |  |  |  | 10,657 |  |  |  | 10,657 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[16] |  |  |  |  |  |  | 16,395 |  |  |  | 16,395 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 14,687 | [3],[15] | 14,219 | [6],[11] | 14,687 | [3],[15] | 14,219 | [6],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 10,277 | [3],[15] | 13,473 | [6],[11] | 10,277 | [3],[15] | 13,473 | [6],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 15,813 | [3],[9],[15] | 15,975 | [6],[10],[11] | 15,813 | [3],[9],[15] | 15,975 | [6],[10],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TRC Companies L.L.C. (fka Energize Holdco LLC), Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[16] |  |  |  |  |  |  | 7,914 |  |  |  | 7,914 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[16] |  |  |  |  |  |  | 7,488 |  |  |  | 7,488 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[16] |  |  |  |  |  |  | 7,950 |  |  |  | 7,950 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 56,821 | [3],[4] | 52,711 | [6],[7],[34] | 56,821 | [3],[4] | 52,711 | [6],[7],[34] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 110,314 | [3],[4] | $ 114,934 | [6],[7],[34] | $ 110,314 | [3],[4] | $ 114,934 | [6],[7],[34] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 48,899 | [3],[4],[9] | 48,899 | [6],[7],[10],[34] | 48,899 | [3],[4],[9] | 48,899 | [6],[7],[10],[34] |  |  | 48,899 | [3],[4],[9] | 48,899 | [3],[4],[9] |  | 48,899 | [6],[7],[10],[34] |  |  |  |
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ (44) | [3],[4],[12] | $ (44) | [6],[7],[14] | $ (44) | [3],[4],[12] | $ (44) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (71) | [3],[4],[12],[24] | (44) | [6],[7],[14],[25] | (71) | [3],[4],[12],[24] | (44) | [6],[7],[14],[25] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 4,439 | [3],[4],[9],[12] | 4,439 | [6],[7],[10],[14] | 4,439 | [3],[4],[9],[12] | 4,439 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 34,700 | [3],[16] | 34,660 | [6],[17] | 34,700 | [3],[16] | 34,660 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 34,436 | [3],[16] | 34,650 | [6],[17] | 34,436 | [3],[16] | 34,650 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 35,000 | [3],[9],[16] | 35,000 | [6],[10],[17] | 35,000 | [3],[9],[16] | 35,000 | [6],[10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 23,982 | [3],[15] | 23,954 | [6],[11] | 23,982 | [3],[15] | 23,954 | [6],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 23,800 | [3],[15] | 23,947 | [6],[11] | 23,800 | [3],[15] | 23,947 | [6],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 24,189 | [3],[9],[15] | 24,189 | [6],[10],[11] | 24,189 | [3],[9],[15] | 24,189 | [6],[10],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tenawa Resource Holdings LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[64] |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[64] |  |  |  |  |  |  |  |  | $ 0 |  |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares | [6],[10],[64] |  |  |  |  |  |  |  |  | 80 |  |  |  | 80 |  |  |  |  |  |  |  |  | 80 |  |  |  |  |
Investment, Identifier [Axis]: Tenawa Resource Holdings LLC, Profit Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[65] |  |  |  |  |  |  |  |  | $ 0 |  |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[65] |  |  |  |  |  |  |  |  | $ 0 |  |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares | [6],[10],[65] |  |  |  |  |  |  |  |  | 5 |  |  |  | 5 |  |  |  |  |  |  |  |  | 5 |  |  |  |  |
Investment, Identifier [Axis]: Tenawa Resource Management LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[7],[14] |  |  |  |  |  |  |  |  | $ 0 |  |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[7],[14] |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[10],[14] |  |  |  |  |  |  |  |  | 8,000 |  |  |  | 8,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tenawa Resource Management LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[7] |  |  |  |  |  |  |  |  | 18,821 |  |  |  | 18,821 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[7] |  |  |  |  |  |  |  |  | 18,821 |  |  |  | 18,821 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[10] |  |  |  |  |  |  |  |  | 31,624 |  |  |  | 31,624 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tenawa Resource Management LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[7] |  |  |  |  |  |  |  |  | 16,000 |  |  |  | 16,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[7] |  |  |  |  |  |  |  |  | 16,000 |  |  |  | 16,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[10] |  |  |  |  |  |  |  |  | 16,000 |  |  |  | 16,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[7],[14],[66] |  |  |  |  |  |  |  |  | 4,943 |  |  |  | 4,943 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[7],[14],[66] |  |  |  |  |  |  |  |  | 4,976 |  |  |  | 4,976 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 5,103 |  |  |  | 5,103 |  |  |  |  |  |  |  |  | £ 3,771 | [6],[7],[10],[14],[66] |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[7],[14] |  |  |  |  |  |  |  |  | 3,652 |  |  |  | 3,652 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[7],[14] |  |  |  |  |  |  |  |  | 3,652 |  |  |  | 3,652 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[10],[14] |  |  |  |  |  |  |  |  | 3,708 |  |  |  | 3,708 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[7],[14],[66] |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[7],[14],[66] |  |  |  |  |  |  |  |  | (143) |  |  |  | (143) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 12,884 |  |  |  | 12,884 |  |  |  |  |  |  |  |  | 9,521 | [6],[7],[10],[14],[66] |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 17,634 | [3],[4],[67] | 17,608 | [6],[7],[66] | 17,634 | [3],[4],[67] | 17,608 | [6],[7],[66] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 15,562 | [3],[4],[67] | 17,167 | [6],[7],[66] | 15,562 | [3],[4],[67] | 17,167 | [6],[7],[66] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 15,562 |  | 17,428 |  | 15,562 |  | 17,428 |  |  |  | £ 12,879 | [3],[4],[9],[67] |  |  |  | £ 12,879 | [6],[7],[10],[66] |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 13,133 | [3],[4],[67] | 10,037 |  | 13,133 | [3],[4],[67] | 10,037 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 12,734 | [3],[4],[67] | 10,032 |  | 12,734 | [3],[4],[67] | 10,032 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 10,184 | [10] |  |  | 10,184 | [10] |  |  | £ 10,538 | [3],[4],[9],[67] |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2 and Tennessee Bidco Limited, First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 13,941 |  |  |  | 13,941 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4] |  |  |  |  |  |  | 10,055 |  |  |  | 10,055 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4] |  |  |  |  |  |  | 10,184 |  |  |  | 10,184 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9] |  |  |  |  |  |  | 10,184 |  |  |  | 10,184 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4] |  |  |  |  |  |  | 6,162 |  |  |  | 6,162 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4] |  |  |  |  |  |  | 6,246 |  |  |  | 6,246 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9] |  |  |  |  |  |  | 6,246 |  |  |  | 6,246 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[67] |  |  |  |  |  |  | 714 |  |  |  | 714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[67] |  |  |  |  |  |  | 757 |  |  |  | 757 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | € | [3],[4],[9],[67] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | € 708 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Kleinfelder Group, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 16,503 | [3],[13] | 16,663 | [6],[20] | 16,503 | [3],[13] | 16,663 | [6],[20] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 16,241 | [3],[13] | 16,708 | [6],[20] | 16,241 | [3],[13] | 16,708 | [6],[20] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 16,533 | [3],[9],[13] | 16,708 | [6],[10],[20] | 16,533 | [3],[9],[13] | 16,708 | [6],[10],[20] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 4,082 |  | 3,384 |  | 4,082 |  | 3,384 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 3,853 |  | 3,400 |  | 3,853 |  | 3,400 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 4,099 |  | 3,400 |  | 4,099 |  | 3,400 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 6,004 |  | 4,588 |  | 6,004 |  | 4,588 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 5,668 |  | 4,609 |  | 5,668 |  | 4,609 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 6,030 |  | 4,609 |  | 6,030 |  | 4,609 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Unfunded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 735 |  |  |  | 735 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Unfunded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 1,470 |  |  |  | 1,470 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 5,978 |  | 5,924 |  | 5,978 |  | 5,924 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 5,800 |  | 5,953 |  | 5,800 |  | 5,953 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 6,003 |  | 5,953 |  | 6,003 |  | 5,953 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 4,270 |  | 4,231 |  | 4,270 |  | 4,231 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 4,143 |  | 4,252 |  | 4,143 |  | 4,252 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 4,288 |  | 4,252 |  | 4,288 |  | 4,252 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Unfunded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (32) |  | 0 |  | (32) |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 937 |  | 1,047 |  | 937 |  | 1,047 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Unfunded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (23) |  | 0 |  | (23) |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 669 |  | 748 |  | 669 |  | 748 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[15] |  |  |  |  |  |  | 29,604 |  |  |  | 29,604 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[15] |  |  |  |  |  |  | 29,151 |  |  |  | 29,151 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[15] |  |  |  |  |  |  | 29,868 |  |  |  | 29,868 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[12],[16] |  |  |  |  |  |  | 277 |  |  |  | 277 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[12],[16] |  |  |  |  |  |  | 270 |  |  |  | 270 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[12],[16] |  |  |  |  |  |  | 277 |  |  |  | 277 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (23) |  |  |  | (23) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [9] |  |  |  |  |  |  | 955 |  |  |  | 955 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | (43) |  |  |  | (43) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | (102) |  |  |  | (102) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 4,267 |  |  |  | 4,267 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 85,948 |  | 95,504 |  | 85,948 |  | 95,504 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 93,734 |  | 99,875 |  | 93,734 |  | 99,875 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trader Interactive, LLC (fka Dominion Web Solutions LLC), First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 4,886 |  |  |  | 4,886 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 4,904 |  |  |  | 4,904 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 4,910 |  |  |  | 4,910 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trader Interactive, LLC (fka Dominion Web Solutions LLC), First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 5,277 |  |  |  | 5,277 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 5,296 |  |  |  | 5,296 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 5,303 |  |  |  | 5,303 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Transcendia Holdings, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 14,423 | [3],[15] | 14,396 | [6],[11] | 14,423 | [3],[15] | 14,396 | [6],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 12,418 | [3],[15] | 13,445 | [6],[11] | 12,418 | [3],[15] | 13,445 | [6],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 14,500 | [3],[9],[15] | 14,500 | [6],[10],[11] | 14,500 | [3],[9],[15] | 14,500 | [6],[10],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 15,260 | [3],[16] | 15,238 | [6],[17] | 15,260 | [3],[16] | 15,238 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 15,257 | [3],[16] | 15,228 | [6],[17] | 15,257 | [3],[16] | 15,228 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 15,382 | [3],[9],[16] | 15,382 | [6],[10],[17] | 15,382 | [3],[9],[16] | 15,382 | [6],[10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6] |  |  |  |  |  |  | 2,863 | [3],[16] | 1,189 | [7],[14] | 2,863 | [3],[16] | 1,189 | [7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6] |  |  |  |  |  |  | 2,865 | [3],[16] | 1,189 | [7],[14] | 2,865 | [3],[16] | 1,189 | [7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6] |  |  |  |  |  |  | 2,889 | [3],[9],[16] | 1,201 | [7],[10],[14] | 2,889 | [3],[9],[16] | 1,201 | [7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (15) | [3],[4],[12] | (3) | [6],[7],[14] | (15) | [3],[4],[12] | (3) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (12) | [3],[4],[12] | (3) | [6],[7],[14] | (12) | [3],[4],[12] | (3) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 1,501 | [3],[4],[9],[12] | 300 | [6],[7],[10],[14] | 1,501 | [3],[4],[9],[12] | 300 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 0 | [3],[12],[16] | 0 | [6],[7],[14] | 0 | [3],[12],[16] | 0 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (19) | [3],[12],[16] | (53) | [6],[7],[14] | (19) | [3],[12],[16] | (53) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 2,364 | [3],[9],[12],[16] | 5,252 | [6],[7],[10],[14] | 2,364 | [3],[9],[12],[16] | 5,252 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USI, Inc. (fka Compass Investors Inc.), First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 5,377 |  |  |  | 5,377 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 5,441 |  |  |  | 5,441 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 5,486 |  |  |  | 5,486 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USIC Holdings, Inc., First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 3,788 |  | 3,825 |  | 3,788 |  | 3,825 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 3,638 |  | 3,839 |  | 3,638 |  | 3,839 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 3,801 |  | 3,839 |  | 3,801 |  | 3,839 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [7],[14] |  |  |  |  |  |  |  |  | 15 |  |  |  | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [7],[14] |  |  |  |  |  |  |  |  | 15 |  |  |  | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[10],[14] |  |  |  |  |  |  |  |  | 15 |  |  |  | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (9) | [3],[4],[12] | (9) | [7],[14] | (9) | [3],[4],[12] | (9) | [7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (29) | [3],[4],[12] | (9) | [7],[14] | (29) | [3],[4],[12] | (9) | [7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 893 | [3],[4],[9],[12] | 878 | [7],[10],[14] | 893 | [3],[4],[9],[12] | 878 | [7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 11,222 | [3],[16] | 11,318 | [17] | 11,222 | [3],[16] | 11,318 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 10,945 | [3],[16] | 11,311 | [17] | 10,945 | [3],[16] | 11,311 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 11,311 | [3],[9],[16] | 11,426 | [10],[17] | 11,311 | [3],[9],[16] | 11,426 | [10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 1,460 | [3],[4] | 1,473 | [7] | 1,460 | [3],[4] | 1,473 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 1,425 | [3],[4] | 1,473 | [7] | 1,425 | [3],[4] | 1,473 | [7] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 1,473 | [3],[4],[9] | 1,488 | [7],[10] | 1,473 | [3],[4],[9] | 1,488 | [7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 21,885 | [3],[16] | 12,643 | [6],[17] | 21,885 | [3],[16] | 12,643 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 22,367 | [3],[16] | 12,643 | [6],[17] | 22,367 | [3],[16] | 12,643 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 22,367 | [3],[9],[16] | 12,643 | [6],[10],[17] | 22,367 | [3],[9],[16] | 12,643 | [6],[10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 3,855 | [3],[16] | 8,628 | [6],[7] | 3,855 | [3],[16] | 8,628 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 3,949 | [3],[16] | 9,363 | [6],[7] | 3,949 | [3],[16] | 9,363 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 3,949 | [3],[9],[16] | 9,363 | [6],[7],[10] | 3,949 | [3],[9],[16] | 9,363 | [6],[7],[10] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[17] |  |  |  |  |  |  |  |  | 2,528 |  |  |  | 2,528 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[17] |  |  |  |  |  |  |  |  | 2,528 |  |  |  | 2,528 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[10],[17] |  |  |  |  |  |  |  |  | 2,528 |  |  |  | 2,528 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[7] |  |  |  |  |  |  |  |  | 1,208 |  |  |  | 1,208 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[7] |  |  |  |  |  |  |  |  | 1,354 |  |  |  | 1,354 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[10] |  |  |  |  |  |  |  |  | 1,354 |  |  |  | 1,354 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Junior preferred shares, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 34,393 |  |  |  | 34,393 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unearned dividend income |  |  |  |  |  |  |  |  |  |  |  | 6,705 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Ordinary shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 1,926 | [3],[16] | 1,925 | [6],[17] | 1,926 | [3],[16] | 1,925 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 0 | [3],[16] | $ 0 | [6],[17] | $ 0 | [3],[16] | $ 0 | [6],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 2,096,477 | [3],[9],[16] | 2,096,477 | [6],[10],[17] | 2,096,477 | [3],[9],[16] | 2,096,477 | [6],[10],[17] |  |  | 2,096,477 | [3],[9],[16] | 2,096,477 | [3],[9],[16] |  | 2,096,477 | [6],[10],[17] |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Ordinary shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 533 | [3],[4] | $ 532 | [6],[7] | $ 533 | [3],[4] | $ 532 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 0 | [3],[4] | $ 0 | [6],[7] | $ 0 | [3],[4] | $ 0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 1,993,749 | [3],[4],[9] | 1,993,749 | [6],[7],[10] | 1,993,749 | [3],[4],[9] | 1,993,749 | [6],[7],[10] |  |  | 1,993,749 | [3],[4],[9] | 1,993,749 | [3],[4],[9] |  | 1,993,749 | [6],[7],[10] |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 15,434 | [3],[4],[68] | $ 12,698 | [6],[7],[69] | $ 15,434 | [3],[4],[68] | $ 12,698 | [6],[7],[69] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 11,626 | [3],[4],[68] | $ 11,085 | [6],[7],[69] | $ 11,626 | [3],[4],[68] | $ 11,085 | [6],[7],[69] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 15,434,113 | [3],[4],[9],[68] | 12,697,683 | [6],[7],[10],[69] | 15,434,113 | [3],[4],[9],[68] | 12,697,683 | [6],[7],[10],[69] |  |  | 15,434,113 | [3],[4],[9],[68] | 15,434,113 | [3],[4],[9],[68] |  | 12,697,683 | [6],[7],[10],[69] |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 9,173 | [3],[4],[68] | $ 7,547 | [6],[7],[69] | $ 9,173 | [3],[4],[68] | $ 7,547 | [6],[7],[69] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 7,670 | [3],[4],[68] | $ 7,215 | [6],[7],[69] | $ 7,670 | [3],[4],[68] | $ 7,215 | [6],[7],[69] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 9,173,217 | [3],[4],[9],[68] | 7,546,829 | [6],[7],[10],[69] | 9,173,217 | [3],[4],[9],[68] | 7,546,829 | [6],[7],[10],[69] |  |  | 9,173,217 | [3],[4],[9],[68] | 9,173,217 | [3],[4],[9],[68] |  | 7,546,829 | [6],[7],[10],[69] |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 19,795 | [3],[4],[35],[70] | $ 19,795 | [6],[7],[55],[71] | $ 19,795 | [3],[4],[35],[70] | $ 19,795 | [6],[7],[55],[71] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 6,491 | [3],[4],[35],[70] | $ 396 | [6],[7],[55],[71] | $ 6,491 | [3],[4],[35],[70] | $ 396 | [6],[7],[55],[71] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 19,795,435 | [3],[4],[9],[35],[70] | 19,795,435 | [6],[7],[10],[55],[71] | 19,795,435 | [3],[4],[9],[35],[70] | 19,795,435 | [6],[7],[10],[55],[71] |  |  | 19,795,435 | [3],[4],[9],[35],[70] | 19,795,435 | [3],[4],[9],[35],[70] |  | 19,795,435 | [6],[7],[10],[55],[71] |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 26,946 | [3],[16],[35],[72] | $ 26,946 | [6],[17],[55],[73] | $ 26,946 | [3],[16],[35],[72] | $ 26,946 | [6],[17],[55],[73] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 0 | [3],[16],[35],[72] | $ 0 | [6],[17],[55],[73] | $ 0 | [3],[16],[35],[72] | $ 0 | [6],[17],[55],[73] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 29,326,545 | [3],[9],[16],[35],[72] | 29,326,545 | [6],[10],[17],[55],[73] | 29,326,545 | [3],[9],[16],[35],[72] | 29,326,545 | [6],[10],[17],[55],[73] |  |  | 29,326,545 | [3],[9],[16],[35],[72] | 29,326,545 | [3],[9],[16],[35],[72] |  | 29,326,545 | [6],[10],[17],[55],[73] |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 7,447 | [3],[4],[35],[72] | $ 7,447 | [6],[7],[55],[73] | $ 7,447 | [3],[4],[35],[72] | $ 7,447 | [6],[7],[55],[73] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 0 | [3],[4],[35],[72] | $ 0 | [6],[7],[55],[73] | $ 0 | [3],[4],[35],[72] | $ 0 | [6],[7],[55],[73] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 8,104,462 | [3],[4],[9],[35],[72] | 8,104,462 | [6],[7],[10],[55],[73] | 8,104,462 | [3],[4],[9],[35],[72] | 8,104,462 | [6],[7],[10],[55],[73] |  |  | 8,104,462 | [3],[4],[9],[35],[72] | 8,104,462 | [3],[4],[9],[35],[72] |  | 8,104,462 | [6],[7],[10],[55],[73] |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[7] |  |  |  |  |  |  |  |  | $ 9,970 |  |  |  | $ 9,970 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[7] |  |  |  |  |  |  |  |  | 9,970 |  |  |  | 9,970 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[10] |  |  |  |  |  |  |  |  | 9,970 |  |  |  | 9,970 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4] |  |  |  |  |  |  | $ 11,574 |  |  |  | $ 11,574 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4] |  |  |  |  |  |  | 10,384 |  |  |  | 10,384 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9] |  |  |  |  |  |  | 11,575 |  |  |  | 11,575 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4] |  |  |  |  |  |  | 5,131 |  |  |  | 5,131 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4] |  |  |  |  |  |  | 4,603 |  |  |  | 4,603 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9] |  |  |  |  |  |  | 5,131 |  |  |  | 5,131 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Senior preferred shares, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 19,795 |  |  |  | 19,795 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 6,491 |  |  |  | 6,491 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 19,795 |  |  |
Unearned dividend income |  |  |  |  |  |  |  |  |  |  |  | 4,656 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 0 | [3],[4] | 0 | [6],[7] | 0 | [3],[4] | 0 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 36,680 | [3],[4] | $ 13,081 | [6],[7] | $ 36,680 | [3],[4] | $ 13,081 | [6],[7] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in shares) | shares |  |  |  |  |  |  |  | 13,305 | [3],[4],[9] | 8,523 | [6],[7],[10] | 13,305 | [3],[4],[9] | 8,523 | [6],[7],[10] |  |  | 13,305 | [3],[4],[9] | 13,305 | [3],[4],[9] |  | 8,523 | [6],[7],[10] |  |  |  |
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | $ 9,883 |  |  |  | $ 9,883 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 9,984 |  |  |  | 9,984 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 9,950 |  |  |  | 9,950 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 7,365 |  |  |  | 7,365 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 7,426 |  |  |  | 7,426 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 7,400 |  |  |  | 7,400 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VT Topco, Inc., First lien - Unfunded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | (1) |  |  |  | (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 149 |  |  |  | 149 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 8,451 |  |  |  | 8,451 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 8,436 |  |  |  | 8,436 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 8,489 |  |  |  | 8,489 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded 1 | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | $ 31 |  | 2,766 |  | $ 31 |  | 2,766 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 30 |  | 2,748 |  | 30 |  | 2,748 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 31 |  | 2,766 |  | 31 |  | 2,766 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded 1 | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 306 |  |  |  | 306 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 293 |  |  |  | 293 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 308 |  |  |  | 308 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded 2 | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 2,729 |  | 845 |  | 2,729 |  | 845 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 2,647 |  | 844 |  | 2,647 |  | 844 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 2,729 |  | 849 |  | 2,729 |  | 849 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded 2 | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 8,350 |  |  |  | 8,350 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 8,154 |  |  |  | 8,154 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 8,378 |  |  |  | 8,378 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded 3 | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 835 |  |  |  | 835 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 815 |  |  |  | 815 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 838 |  |  |  | 838 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VT Topco, Inc., First lien - Unfunded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (1) |  |  |  | (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 25 |  |  |  | 25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VT Topco, Inc., First lien - Unfunded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (7) |  | (9) |  | (7) |  | (9) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 251 |  | 1,490 |  | 251 |  | 1,490 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VT Topco, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 16,137 | [3],[16] | 16,127 | [17] | 16,137 | [3],[16] | 16,127 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 15,711 | [3],[16] | 16,224 | [17] | 15,711 | [3],[16] | 16,224 | [17] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 16,183 | [3],[9],[16] | 16,183 | [10],[17] | 16,183 | [3],[9],[16] | 16,183 | [10],[17] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VT Topco, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 9,987 | [3],[13] | 9,984 | [20] | 9,987 | [3],[13] | 9,984 | [20] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 9,708 | [3],[13] | 10,025 | [20] | 9,708 | [3],[13] | 10,025 | [20] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 10,000 | [3],[9],[13] | 10,000 | [10],[20] | 10,000 | [3],[9],[13] | 10,000 | [10],[20] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Valcour Packaging, LLC, , First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 3,291 |  |  |  | 3,291 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 3,301 |  |  |  | 3,301 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 3,301 |  |  |  | 3,301 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Valcour Packaging, LLC, First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 4,492 |  | 4,524 |  | 4,492 |  | 4,524 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 3,772 |  | 4,538 |  | 3,772 |  | 4,538 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 4,504 |  | 4,538 |  | 4,504 |  | 4,538 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Valcour Packaging, LLC, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 3,268 |  |  |  | 3,268 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 2,744 |  |  |  | 2,744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 3,276 |  |  |  | 3,276 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Vectra Co., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 10,769 | [3],[15] | 10,764 | [11] | 10,769 | [3],[15] | 10,764 | [11] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 7,004 | [3],[15] | 10,586 | [11] | 7,004 | [3],[15] | 10,586 | [11] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 10,788 | [3],[9],[15] | 10,788 | [10],[11] | 10,788 | [3],[9],[15] | 10,788 | [10],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VetCor Professional Practices LLC, First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 6,846 |  |  |  | 6,846 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 6,922 |  |  |  | 6,922 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 6,980 |  |  |  | 6,980 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VetCor Professional Practices LLC, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 9,779 |  |  |  | 9,779 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 9,889 |  |  |  | 9,889 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 9,972 |  |  |  | 9,972 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Virtusa Corporation, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 2,260 |  |  |  | 2,260 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 2,208 |  |  |  | 2,208 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 2,281 |  |  |  | 2,281 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Virtusa Corporation, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [4] |  |  |  |  |  |  | 3,824 |  |  |  | 3,824 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [4] |  |  |  |  |  |  | 3,817 |  |  |  | 3,817 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[9] |  |  |  |  |  |  | 5,000 |  |  |  | 5,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WP CityMD Bidco LLC, First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 4,123 |  | 9,136 |  | 4,123 |  | 9,136 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 4,145 |  | 9,182 |  | 4,145 |  | 9,182 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 4,148 |  | 9,180 |  | 4,148 |  | 9,180 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WP CityMD Bidco LLC, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  |  |  | 7,002 |  |  |  | 7,002 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |  | 7,045 |  |  |  | 7,045 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | 7,044 |  |  |  | 7,044 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 4,957 |  |  |  | 4,957 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 5,075 |  |  |  | 5,075 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 5,290 |  |  |  | 5,290 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 3,824 |  |  |  | 3,824 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 3,915 |  |  |  | 3,915 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 4,081 |  |  |  | 4,081 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Waystar Technologies, Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 4,018 |  | 4,058 |  | 4,018 |  | 4,058 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 3,972 |  | 4,069 |  | 3,972 |  | 4,069 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 4,025 |  | 4,066 |  | 4,025 |  | 4,066 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | 7,481 |  |  |  | 7,481 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | 7,430 |  |  |  | 7,430 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 7,478 |  |  |  | 7,478 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[7],[14] |  |  |  |  |  |  |  |  | 9,367 |  |  |  | 9,367 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[7],[14] |  |  |  |  |  |  |  |  | 9,390 |  |  |  | 9,390 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[10],[14] |  |  |  |  |  |  |  |  | 9,390 |  |  |  | 9,390 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[7],[14] |  |  |  |  |  |  |  |  | 424 |  |  |  | 424 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[7],[14] |  |  |  |  |  |  |  |  | 425 |  |  |  | 425 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[10],[14] |  |  |  |  |  |  |  |  | 425 |  |  |  | 425 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (6) | [3],[4],[12] | (2) | [6],[7],[14] | (6) | [3],[4],[12] | (2) | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (13) | [3],[4],[12] | 0 | [6],[7],[14] | (13) | [3],[4],[12] | 0 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 2,040 | [3],[4],[9],[12] | 678 | [6],[7],[10],[14] | 2,040 | [3],[4],[9],[12] | 678 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (21) | [3],[4],[12] | 0 | [6],[7],[14] | (21) | [3],[4],[12] | 0 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (53) | [3],[4],[12] | 0 | [6],[7],[14] | (53) | [3],[4],[12] | 0 | [6],[7],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 8,327 | [3],[4],[9],[12] | 8,257 | [6],[7],[10],[14] | 8,327 | [3],[4],[9],[12] | 8,257 | [6],[7],[10],[14] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[16] |  |  |  |  |  |  | 18,896 |  |  |  | 18,896 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[16] |  |  |  |  |  |  | 18,827 |  |  |  | 18,827 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[16] |  |  |  |  |  |  | 18,949 |  |  |  | 18,949 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[16] |  |  |  |  |  |  | 1,243 |  |  |  | 1,243 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[16] |  |  |  |  |  |  | 1,246 |  |  |  | 1,246 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[16] |  |  |  |  |  |  | 1,254 |  |  |  | 1,254 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[16] |  |  |  |  |  |  | 833 |  |  |  | 833 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[16] |  |  |  |  |  |  | 835 |  |  |  | 835 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[16] |  |  |  |  |  |  | 841 |  |  |  | 841 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 7,809 |  | 7,886 |  | 7,809 |  | 7,886 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 7,565 |  | 7,905 |  | 7,565 |  | 7,905 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 7,824 |  | 7,905 |  | 7,824 |  | 7,905 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 9,421 |  | 9,506 |  | 9,421 |  | 9,506 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 9,155 |  | 9,567 |  | 9,155 |  | 9,567 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 9,469 |  | 9,567 |  | 9,469 |  | 9,567 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Xactly Corporation, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 19,030 | [3],[13] | 19,005 | [6],[20] | 19,030 | [3],[13] | 19,005 | [6],[20] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 19,047 | [3],[13] | 19,047 | [6],[20] | 19,047 | [3],[13] | 19,047 | [6],[20] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 19,047 | [3],[9],[13] | 19,047 | [6],[10],[20] | 19,047 | [3],[9],[13] | 19,047 | [6],[10],[20] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Xactly Corporation, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | 982 |  |  |  | 982 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | 992 |  |  |  | 992 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 992 |  |  |  | 992 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Xactly Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[7],[14] |  |  |  |  |  |  |  |  | (10) |  |  |  | (10) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[7],[14] |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[10],[14] |  |  |  |  |  |  |  |  | 992 |  |  |  | 992 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YI, LLC, First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 9,487 |  | 9,586 |  | 9,487 |  | 9,586 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 9,174 |  | 9,542 |  | 9,174 |  | 9,542 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 9,490 |  | 9,590 |  | 9,490 |  | 9,590 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YI, LLC, First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 21,975 |  | 22,203 |  | 21,975 |  | 22,203 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 21,251 |  | 22,104 |  | 21,251 |  | 22,104 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 21,982 |  | 22,215 |  | 21,982 |  | 22,215 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | 506 |  |  |  | 506 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | 482 |  |  |  | 482 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 495 |  |  |  | 495 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (16) |  |  |  | (16) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (41) |  |  |  | (41) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [9] |  |  |  |  |  |  | 1,584 |  |  |  | 1,584 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[14],[29] |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[14],[29] |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[10],[14],[29] |  |  |  |  |  |  |  |  | 2,078 |  |  |  | 2,078 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[7],[14] |  |  |  |  |  |  |  |  | (20) |  |  |  | (20) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[7],[14] |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[10],[14] |  |  |  |  |  |  |  |  | 3,968 |  |  |  | 3,968 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 17,815 | [3],[28] | 17,983 | [6],[29] | 17,815 | [3],[28] | 17,983 | [6],[29] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 17,393 | [3],[28] | 18,045 | [6],[29] | 17,393 | [3],[28] | 18,045 | [6],[29] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 17,861 | [3],[9],[28] | 18,045 | [6],[10],[29] | 17,861 | [3],[9],[28] | 18,045 | [6],[10],[29] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 2,319 | [3],[28] | 2,341 | [6],[29] | 2,319 | [3],[28] | 2,341 | [6],[29] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 2,265 | [3],[28] | 2,350 | [6],[29] | 2,265 | [3],[28] | 2,350 | [6],[29] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 2,326 | [3],[9],[28] | 2,350 | [6],[10],[29] | 2,326 | [3],[9],[28] | 2,350 | [6],[10],[29] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien) - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | (20) |  |  |  | (20) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | (104) |  |  |  | (104) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 3,968 |  |  |  | 3,968 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Zone Climate Services, Inc., First lien - Funded 1 | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 9,773 |  |  |  | 9,773 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 9,791 |  |  |  | 9,791 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 9,950 |  |  |  | 9,950 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Zone Climate Services, Inc., First lien - Funded 2 | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 2,149 |  |  |  | 2,149 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 2,152 |  |  |  | 2,152 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 2,187 |  |  |  | 2,187 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 6,644 |  |  |  | 6,644 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 6,258 |  |  |  | 6,258 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 6,912 |  |  |  | 6,912 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 2,387 |  |  |  | 2,387 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 2,171 |  |  |  | 2,171 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 2,397 |  |  |  | 2,397 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Unfunded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | (44) |  |  |  | (44) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (80) |  |  |  | (80) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 847 |  |  |  | 847 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Unfunded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | (28) |  |  |  | (28) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 294 |  |  |  | 294 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Funded | SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 7,247 |  | 7,316 |  | 7,247 |  | 7,316 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 6,459 |  | 7,388 |  | 6,459 |  | 7,388 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 7,271 |  | 7,345 |  | 7,271 |  | 7,345 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Funded | SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 4,357 |  | 4,396 |  | 4,357 |  | 4,396 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 3,895 |  | 4,455 |  | 3,895 |  | 4,455 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 4,384 |  | 4,429 |  | 4,384 |  | 4,429 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[7],[14] |  |  |  |  |  |  |  |  | 2,886 |  |  |  | 2,886 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[7],[14] |  |  |  |  |  |  |  |  | 2,915 |  |  |  | 2,915 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[10],[14] |  |  |  |  |  |  |  |  | 2,915 |  |  |  | 2,915 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[12],[15] |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[12],[15] |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[9],[12],[15] |  |  |  |  |  |  | 11,763 |  |  |  | 11,763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[4],[12] |  |  |  |  |  |  | (37) |  |  |  | (37) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[4],[12] |  |  |  |  |  |  | (37) |  |  |  | (37) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[9],[12] |  |  |  |  |  |  | 4,218 |  |  |  | 4,218 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 43,917 | [3],[15] | 41,413 | [6],[11] | 43,917 | [3],[15] | 41,413 | [6],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 43,901 | [3],[15] | 41,636 | [6],[11] | 43,901 | [3],[15] | 41,636 | [6],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 44,287 | [3],[9],[15] | 41,636 | [6],[10],[11] | 44,287 | [3],[9],[15] | 41,636 | [6],[10],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  |  |  |  | 7,303 | [3],[16] | 8,618 | [6],[11] | 7,303 | [3],[16] | 8,618 | [6],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | 7,311 | [3],[16] | 8,666 | [6],[11] | 7,311 | [3],[16] | 8,666 | [6],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | $ 7,366 | [3],[9],[16] | $ 8,667 | [6],[10],[11] | $ 7,366 | [3],[9],[16] | $ 8,667 | [6],[10],[11] |  |  |  |  |  |  |  |  |  |  |  |  |
[1] | New Mountain Finance Corporation (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.
[2] | New Mountain Finance Corporation (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.
[3] | 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.
[4] | 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.
[5] | 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.
[6] | 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.
[7] | 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.
[8] | 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.
[9] | Par amount is denominated in United States Dollar unless otherwise noted, British Pound ("£") and/or Euro ("€").
[10] | Par amount is denominated in United States Dollar unless otherwise noted, British Pound ("£").
[11] | 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.
[12] | 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.
[13] | Investment is held in New Mountain Finance SBIC, L.P.
[14] | 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.
[15] | 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.
[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, 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.
[17] | 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.
[18] | The Company holds investments in ACI Parent Inc. and a wholly-owned subsidiary of ACI Parent Inc. The Company holds a first lien term loan, a first lien delayed draw and a first lien revolver in ACI Group Holdings, Inc. and preferred equity in ACI Parent Inc. The preferred equity in ACI Parent Inc. is entitled to receive cumulative preferential dividends at a rate of 11.75% per annum.
[19] | The Company holds investments in ACI Parent Inc. and a wholly-owned subsidiary of ACI Parent Inc. The Company holds a first lien term loan, a first lien delayed draw and a first lien revolver in ACI Group Holdings, Inc. and preferred equity in ACI Parent Inc. The preferred equity in ACI Parent Inc. is entitled to receive cumulative preferential dividends at a rate of 11.75% per annum
[20] | Investment is held in New Mountain Finance SBIC, L.P.
[21] | Investment is held in NMF Ancora Holdings, Inc.
[22] | 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.
[23] | 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.
[24] | Indicates assets that the Company deems to be “non-qualifying assets” under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70.0% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2022, 15.3% of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets.
[25] | Indicates assets that the Company deems to be “non-qualifying assets” under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70.0% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2021, 18.0% of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets.
[26] | The Company holds preferred equity in Bach Special Limited (Bach Preference Limited) that is entitled to receive cumulative preferential dividends at a rate of 12.25% per annum payable in additional shares.
[27] | The Company holds preferred equity in Bach Special Limited (Bach Preference Limited) that is entitled to receive cumulative preferential dividends at a rate of 12.25% per annum payable in additional shares.
[28] | Investment is held in New Mountain Finance SBIC II, L.P.
[29] | Investment is held in New Mountain Finance SBIC II, L.P.
[30] | The Company holds preferred equity in Dealer Tire Holdings, LLC that is entitled to receive cumulative preferential dividends at a rate of 7.00% per annum.
[31] | The Company holds preferred equity in Dealer Tire Holdings, LLC that is entitled to receive cumulative preferential dividends at a rate of 7.00% per annum.
[32] | 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.
[33] | 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.
[34] | 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.
[35] | Investment or a portion of the investment is on non-accrual status. See Note 3. Investments, for details.
[36] | The Company holds ordinary shares in FS WhiteWater Holdings, LLC, and a first lien term loan, a first lien revolver, and two first lien delayed draws in FS WhiteWater Borrwer, LLC, a partially-owned subsidiary of FS WhiteWater Holdings, LLC.
[37] | Investment is held in NMF HB, Inc.
[38] | The Company holds preferred equity in HB Wealth Management, LLC that is entitled to receive cumulative preferential dividends at a rate of 4.00% per annum.
[39] | Investment is held in NMF HB, Inc
[40] | The Company holds preferred equity in HB Wealth Management, LLC that is entitled to receive cumulative preferential dividends at a rate of 4.00% per annum.
[41] | Investment is held in NMF TRM, LLC.
[42] | Investment is held in NMF QID NGL Holdings, Inc.
[43] | 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.
[44] | The Company holds ordinary shares and warrants in NHME Holdings Corp., as well as a Tranche A Term Loan and Tranche B Term Loan in National HME, Inc., a whollyowned subsidiary of NHME Holdings Corp.
[45] | The Company holds ordinary shares and warrants in NHME Holdings Corp., as well as second lien term loans in National HME, Inc., a wholly-owned subsidiary of NHME Holdings Corp.
[46] | Investment is held in New Mountain Net Lease Corporation.
[47] | Investment is held in New Mountain Net Lease Corporation.
[48] | 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.
[49] | 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.
[50] | Investment is held in NMF OEC, Inc.
[51] | The Company holds preferred equity in OEC Holdco, LLC, and two second lien term loans in OEConnection LLC, a wholly-owned subsidiary of OEC Holdco, LLC. The preferred equity is entitled to receive prefenential dividends of 11.00% per annum.
[52] | Investment is held in NMF OEC, Inc.
[53] | The Company holds preferred equity in OEC Holdco, LLC, and two second lien term loans in OEConnection LLC, a wholly-owned subsidiary of OEC Holdco, LLC. The preferred equity is entitled to receive prefenential dividends of 11.00% per annum.
[54] | 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.
[55] | Investment or a portion of the investment is on non-accrual status. See Note 3. Investments, for details.
[56] | 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.
[57] | Investment is held in NMF Permian Holdings, LLC.
[58] | Investment is held in NMF Permian Holdings, LLC
[59] | 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.
[60] | 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.
[61] | Investment is held in NMF Pioneer, Inc.
[62] | The Company holds preferred equity in Project Essential Super Parent, LLC that is entitled to receive cumulative preferential dividends at a rate of L + 9.50% per annum.
[63] | The Company holds preferred equity in Project Essential Super Parent, LLC that is entitled to receive cumulative preferential dividends at a rate of L + 9.50% per annum.
[64] | Investment is held in NMF TRM, LLC.
[65] | Investment is held in NMF QID NGL Holdings, Inc.
[66] | 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
[67] | 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.
[68] | The Company holds preferred equity in UniTek Global Services, Inc. that is entitled to received cumulative preferential dividends at a rate of 20.0% per annum payable in additional shares.
[69] | The Company holds preferred equity in UniTek Global Services, Inc. that is entitled to received cumulative preferential dividends at a rate of 20.0% per annum payable in additional shares.
[70] | The Company holds preferred equity in UniTek Global Services, Inc. that is entitled to receive cumulative preferential dividends at a rate of 19.0% per annum payable in additional shares.
[71] | The Company holds preferred equity in UniTek Global Services, Inc. that is entitled to receive cumulative preferential dividends at a rate of 19.0% per annum payable in additional shares.
[72] | The Company holds preferred equity in UniTek Global Services, Inc. that is entitled to receive cumulative preferential dividends at a rate of 13.5% per annum payable in additional shares.
[73] | The Company holds preferred equity in UniTek Global Services, Inc. that is entitled to receive cumulative preferential dividends at a rate of 13.5% per annum payable in additional shares.

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X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=ACI Group Holdings, Inc., First lien - Drawn 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=ACI Group Holdings, Inc., First lien - Undrawn 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=ACI Group Holdings, Inc., First lien - Undrawn 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=ACI Parent Inc., Preferred shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=ADG, LLC, Second lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=ADMI Corp. (aka Aspen Dental), First lien - Funded
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Affinity Dental Management, Inc., First lien - Drawn
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Affinity Dental Management, Inc., First lien 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Affinity Dental Management, Inc., First lien 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=AgKnowledge Holdings Company, Inc., First lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=AgKnowledge Holdings Company, Inc., First lien - Undrawn
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=AmeriVet Partners Management, Inc., First lien - Undrawn 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=AmeriVet Partners Management, Inc., First lien - Undrawn 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=AmeriVet Partners Management, Inc., First lien 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=AmeriVet Partners Management, Inc., First lien 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=American Achievement Corporation (aka AAC Holding Corp.), First lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=American Achievement Corporation (aka AAC Holding Corp.), First lien - Undrawn
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=American Achievement Corporation (aka AAC Holding Corp.), First lien 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=American Achievement Corporation (aka AAC Holding Corp.), First lien 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=American Achievement Corporation (aka AAC Holding Corp.), First lien, Non-accrual status
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status
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
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Anaplan, Inc., First lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Ancora Acquisition LLC, Preferred shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Ansira Holdings, Inc, First lien - Undrawn
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Ansira Holdings, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Ansira Holdings, Inc., First lien - Drawn
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Ansira Holdings, Inc., First lien 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Ansira Holdings, Inc., First lien 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Ansira Holdings, Inc., Non-accrual status
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Appriss Health Intermediate Holdings, Inc., Preferred shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Appriss Health, LLC, First lien - Undrawn
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Apptio, Inc., First lien 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Apptio, Inc., First lien 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Associations, Inc., First lien 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Associations, Inc., First lien 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Associations, Inc., First lien 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Associations, Inc., First lien 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Associations, Inc., First lien 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Associations, Inc., First lien 5
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Aston FinCo S.a r.l. / Aston US Finco, LLC, Second lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Aston FinCo S.a.r.l. / Aston US Finco, LLC, First lien - Funded
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Atlas AU Bidco Pty Ltd, First lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Atlas AU Bidco Pty Ltd, First lien - Undrawn
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Auctane Inc. (fka Stamps.com Inc.), First lien 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Auctane Inc. (fka Stamps.com Inc.), First lien 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Avalara, Inc., First lien 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Avalara, Inc., First lien 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=BCPE Empire Holdings, Inc., First lien - Funded 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=BCPE Empire Holdings, Inc., First lien - Funded 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Bach Special Limited (Bach Preference Limited), Preferred shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Bearcat Buyer, Inc., First lien - Funded 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Bearcat Buyer, Inc., First lien - Funded 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Bluefin Holding, LLC, First lien - Drawn
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Bluefin Holding, LLC, First lien - Funded 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Bluefin Holding, LLC, First lien - Funded 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Bluefin Holding, LLC, First lien - Undrawn
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Bluefin Holding, LLC, Second lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Brave Parent Holdings, Inc., Second lien 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Brave Parent Holdings, Inc., Second lien 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Brave Parent Holdings, Inc., Second lien 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Bullhorn, Inc., First lien - Undrawn 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Bullhorn, Inc., First lien - Undrawn 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Bullhorn, Inc., First lien 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Bullhorn, Inc., First lien 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Bullhorn, Inc., First lien 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Bullhorn, Inc., First lien 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Bullhorn, Inc., First lien 5
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=CFS Management, LLC, First lien 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=CFS Management, LLC, First lien 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=CHA Holdings, Inc., First lien - Funded 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=CHA Holdings, Inc., First lien - Funded 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=CHA Holdings, Inc., Second lien 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=CHA Holdings, Inc., Second lien 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=CHA Holdings, Inc., irst lien - Funded 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=CRCI Longhorn Holdings, Inc., Second lien 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=CRCI Longhorn Holdings, Inc., Second lien 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=CVET Midco 2, L.P., First lien - Funded
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Castle Management Borrower LLC, First lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=CentralSquare Technologies, LLC, Second lien 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=CentralSquare Technologies, LLC, Second lien 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Community Brands ParentCo, LLC (f.k.a Ministry Brands, LLC), First lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Community Brands ParentCo, LLC (f.k.a Ministry Brands, LLC), First lien - Funded 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Community Brands ParentCo, LLC (f.k.a Ministry Brands, LLC), First lien - Funded 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Community Brands ParentCo, LLC (f.k.a Ministry Brands, LLC), First lien - Funded 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Community Brands ParentCo, LLC (f.k.a Ministry Brands, LLC), First lien - Undrawn
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

X
- Details
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Balance Type: |
Period Type: |

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

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

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

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

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

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