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Investments - Individual Investments in the Portfolios of SLP III and SLP IV (Details)
€ in Thousands, £ in Thousands, $ in Thousands
Jun. 30, 2023
USD ($)
Jun. 30, 2023
GBP (£)
Jun. 30, 2023
EUR (€)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
GBP (£)
Dec. 31, 2022
EUR (€)
Jun. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
May 03, 2013
USD ($)
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost $ 3,218,204 [1]     $ 3,259,967 [2]            
Investments at fair value 3,179,465 [1]     3,221,247 [2]            
Investment, Identifier [Axis]: AAC Lender Holdings, LLC, Ordinary shares                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 0 [3],[4],[5]     0 [6],[7],[8]            
Investments at fair value $ 0 [3],[4],[5]     $ 0 [6],[7],[8]            
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Drawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.50% [3],[9],[10] 5.50% [3],[9],[10] 5.50% [3],[9],[10] 5.50% [6],[7],[11] 5.50% [6],[7],[11] 5.50% [6],[7],[11]        
Interest Rate 10.70% [3],[9],[10],[12] 10.70% [3],[9],[10],[12] 10.70% [3],[9],[10],[12] 9.82% [6],[7],[11],[13] 9.82% [6],[7],[11],[13] 9.82% [6],[7],[11],[13]        
Principal Amount, Par Value $ 20,904 [3],[9],[10],[14]     $ 12,357 [6],[7],[11],[15]            
Cost 20,758 [3],[9],[10]     12,369 [6],[7],[11]            
Investments at fair value $ 20,883 [3],[9],[10]     $ 12,204 [6],[7],[11]            
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Drawn 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.50% [3],[10],[16] 5.50% [3],[10],[16] 5.50% [3],[10],[16] 5.50% [6],[11],[17] 5.50% [6],[11],[17] 5.50% [6],[11],[17]        
Interest Rate 10.70% [3],[10],[12],[16] 10.70% [3],[10],[12],[16] 10.70% [3],[10],[12],[16] 9.82% [6],[11],[13],[17] 9.82% [6],[11],[13],[17] 9.82% [6],[11],[13],[17]        
Principal Amount, Par Value $ 6,782 [3],[10],[14],[16]     $ 4,009 [6],[11],[15],[17]            
Cost 6,734 [3],[10],[16]     4,013 [6],[11],[17]            
Investments at fair value 6,775 [3],[10],[16]     3,959 [6],[11],[17]            
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value [6],[11],[15],[17]       4,231            
Cost [6],[11],[17]       (42)            
Investments at fair value [6],[11],[17]       (52)            
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 1,434 [3],[10],[14],[16]     3,659 [6],[7],[11],[15]            
Cost (14) [3],[10],[16]     (37) [6],[7],[11]            
Investments at fair value (1) [3],[10],[16]     (45) [6],[7],[11]            
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 3,659 [3],[4],[10],[14]     13,041 [6],[7],[11],[15]            
Cost (37) [3],[4],[10]     (130) [6],[7],[11]            
Investments at fair value (4) [3],[4],[10]     $ (162) [6],[7],[11]            
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn 3                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value [3],[9],[10],[14] 4,421                  
Cost [3],[9],[10] (44)                  
Investments at fair value [3],[9],[10] $ (4)                  
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.50% [3],[18] 5.50% [3],[18] 5.50% [3],[18] 5.50% [6],[19] 5.50% [6],[19] 5.50% [6],[19]        
Interest Rate 10.70% [3],[12],[18] 10.70% [3],[12],[18] 10.70% [3],[12],[18] 9.89% [6],[13],[19] 9.89% [6],[13],[19] 9.89% [6],[13],[19]        
Principal Amount, Par Value $ 20,530 [3],[14],[18]     $ 20,634 [6],[15],[19]            
Cost 20,369 [3],[18]     20,457 [6],[19]            
Investments at fair value $ 20,510 [3],[18]     $ 20,378 [6],[19]            
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.50% [3],[16] 5.50% [3],[16] 5.50% [3],[16] 5.50% [6],[17] 5.50% [6],[17] 5.50% [6],[17]        
Interest Rate 10.70% [3],[12],[16] 10.70% [3],[12],[16] 10.70% [3],[12],[16] 9.89% [6],[13],[17] 9.89% [6],[13],[17] 9.89% [6],[13],[17]        
Principal Amount, Par Value $ 9,748 [3],[14],[16]     $ 9,797 [6],[15],[17]            
Cost 9,670 [3],[16]     9,713 [6],[17]            
Investments at fair value $ 9,738 [3],[16]     $ 9,676 [6],[17]            
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
PIK 11.50% [3],[4],[20] 11.50% [3],[4],[20] 11.50% [3],[4],[20] 11.50% [6],[7],[21] 11.50% [6],[7],[21] 11.50% [6],[7],[21]        
Interest Rate 11.50% [3],[4],[12],[20] 11.50% [3],[4],[12],[20] 11.50% [3],[4],[12],[20] 11.50% [6],[7],[13],[21] 11.50% [6],[7],[13],[21] 11.50% [6],[7],[13],[21]        
Principal Amount, Par Value $ 13,231 [3],[4],[14]     $ 12,494 [6],[7],[15]            
Cost 13,079 [3],[4]     12,337 [6],[7]            
Investments at fair value $ 12,372 [3],[4]     $ 11,908 [6],[7]            
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
PIK 11.50% [3],[16],[20] 11.50% [3],[16],[20] 11.50% [3],[16],[20] 11.50% [6],[17],[21] 11.50% [6],[17],[21] 11.50% [6],[17],[21]        
Interest Rate 11.50% [3],[12],[16],[20] 11.50% [3],[12],[16],[20] 11.50% [3],[12],[16],[20] 11.50% [6],[13],[17],[21] 11.50% [6],[13],[17],[21] 11.50% [6],[13],[17],[21]        
Principal Amount, Par Value $ 5,189 [3],[14],[16]     $ 4,900 [6],[15],[17]            
Cost 5,129 [3],[16]     4,838 [6],[17]            
Investments at fair value $ 4,852 [3],[16]     $ 4,670 [6],[17]            
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.50% [3],[9],[20] 4.50% [3],[9],[20] 4.50% [3],[9],[20] 4.50% [6],[21],[22] 4.50% [6],[21],[22] 4.50% [6],[21],[22]        
PIK 1.25% [3],[9],[20] 1.25% [3],[9],[20] 1.25% [3],[9],[20] 1.25% [6],[21],[22] 1.25% [6],[21],[22] 1.25% [6],[21],[22]        
Interest Rate 10.95% [3],[9],[12],[20] 10.95% [3],[9],[12],[20] 10.95% [3],[9],[12],[20] 10.13% [6],[13],[21],[22] 10.13% [6],[13],[21],[22] 10.13% [6],[13],[21],[22]        
Principal Amount, Par Value $ 22,110 [3],[9],[14]     $ 22,082 [6],[15],[22]            
Cost 21,939 [3],[9]     21,898 [6],[22]            
Investments at fair value $ 21,445 [3],[9]     $ 21,338 [6],[22]            
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [3],[4],[10],[20] 4.50% 4.50% 4.50%              
PIK [3],[4],[10],[20] 1.25% 1.25% 1.25%              
Interest Rate [3],[4],[10],[12],[20] 10.95% 10.95% 10.95%              
Principal Amount, Par Value [3],[4],[10],[14] $ 3,919                  
Cost [3],[4],[10] 3,883                  
Investments at fair value [3],[4],[10] 3,801                  
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [6],[7],[11],[21]       4.50% 4.50% 4.50%        
PIK [6],[7],[11],[21]       1.25% 1.25% 1.25%        
Interest Rate [6],[7],[11],[13],[21]       10.13% 10.13% 10.13%        
Principal Amount, Par Value [6],[7],[11],[15]       $ 2,840            
Cost [6],[7],[11]       2,813            
Investments at fair value [6],[7],[11]       $ 2,744            
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [6],[7],[11]       5.50% 5.50% 5.50%        
Interest Rate [6],[7],[11],[13]       9.88% 9.88% 9.88%        
Principal Amount, Par Value [6],[7],[11],[15]       $ 259            
Cost [6],[7],[11]       256            
Investments at fair value [6],[7],[11]       250            
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 2,354 [3],[4],[10],[14]     2,095 [6],[7],[11],[15]            
Cost (24) [3],[4],[10]     (21) [6],[7],[11]            
Investments at fair value (71) [3],[4],[10]     (71) [6],[7],[11]            
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 4,310 [3],[4],[10],[14]     5,386 [6],[7],[11],[15]            
Cost 0 [3],[4],[10]     0 [6],[7],[11]            
Investments at fair value (130) [3],[4],[10]     (181) [6],[7],[11]            
Investment, Identifier [Axis]: ACI Parent Inc., Preferred shares                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 15,476 [3],[4],[23]     14,605 [6],[7],[24]            
Investments at fair value $ 14,828 [3],[4],[23]     $ 14,068 [6],[7],[24]            
Investment, Identifier [Axis]: ADG, LLC, Second lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [6],[7],[21]       10.00% 10.00% 10.00%        
Interest Rate [6],[7],[13],[21]       14.38% 14.38% 14.38%        
Principal Amount, Par Value [6],[7],[15]       $ 7,430            
Cost [6],[7]       7,413            
Investments at fair value [6],[7]       $ 4,984            
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., First lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 8.25% [3],[18] 8.25% [3],[18] 8.25% [3],[18] 8.25% [6],[19] 8.25% [6],[19] 8.25% [6],[19]        
Interest Rate 13.36% [3],[12],[18] 13.36% [3],[12],[18] 13.36% [3],[12],[18] 10.95% [6],[13],[19] 10.95% [6],[13],[19] 10.95% [6],[13],[19]        
Principal Amount, Par Value $ 13,444 [3],[14],[18]     $ 13,444 [6],[15],[19]            
Cost 13,427 [3],[18]     13,421 [6],[19]            
Investments at fair value $ 13,444 [3],[18]     13,444 [6],[19]            
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Drawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [3],[4],[10] 5.50% 5.50% 5.50%              
Interest Rate [3],[4],[10],[12] 10.88% 10.88% 10.88%              
Principal Amount, Par Value [3],[4],[10],[14] $ 2,176                  
Cost [3],[4],[10] 2,213                  
Investments at fair value [3],[4],[10] 2,176                  
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 1,969 [3],[4],[10],[14]     1,969 [6],[7],[11],[15]            
Cost (10) [3],[4],[10]     (10) [6],[7],[11]            
Investments at fair value 0 [3],[4],[10]     (39) [6],[7],[11]            
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 9,536 [3],[4],[10],[14]     11,718 [6],[7],[11],[15]            
Cost (48) [3],[4],[10]     0 [6],[7],[11]            
Investments at fair value $ 0 [3],[4],[10]     $ (234) [6],[7],[11]            
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.50% [3],[9] 5.50% [3],[9] 5.50% [3],[9] 5.50% [6],[22] 5.50% [6],[22] 5.50% [6],[22]        
Interest Rate 10.89% [3],[9],[12] 10.89% [3],[9],[12] 10.89% [3],[9],[12] 10.23% [6],[13],[22] 10.23% [6],[13],[22] 10.23% [6],[13],[22]        
Principal Amount, Par Value $ 22,209 [3],[9],[14]     $ 22,321 [6],[15],[22]            
Cost 22,118 [3],[9]     22,223 [6],[22]            
Investments at fair value $ 22,209 [3],[9]     $ 21,875 [6],[22]            
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.50% [3],[9] 5.50% [3],[9] 5.50% [3],[9] 5.50% [6],[22] 5.50% [6],[22] 5.50% [6],[22]        
Interest Rate 10.89% [3],[9],[12] 10.89% [3],[9],[12] 10.89% [3],[9],[12] 10.23% [6],[13],[22] 10.23% [6],[13],[22] 10.23% [6],[13],[22]        
Principal Amount, Par Value $ 4,003 [3],[9],[14]     $ 4,024 [6],[15],[22]            
Cost 3,986 [3],[9]     4,004 [6],[22]            
Investments at fair value 4,003 [3],[9]     3,943 [6],[22]            
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 31,239                  
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien - Undrawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 2,652 [3],[4],[10],[14]     2,652 [6],[7],[11],[15]            
Cost 0 [3],[4],[5],[10]     0 [6],[7],[8],[11]            
Investments at fair value $ 0 [3],[4],[5],[10]     $ 0 [6],[7],[8],[11]            
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.75% [3],[9],[20],[25] 5.75% [3],[9],[20],[25] 5.75% [3],[9],[20],[25] 5.75% [6],[21],[22],[26] 5.75% [6],[21],[22],[26] 5.75% [6],[21],[22],[26]        
PIK 0.50% [3],[9],[20],[25] 0.50% [3],[9],[20],[25] 0.50% [3],[9],[20],[25] 0.50% [6],[21],[22],[26] 0.50% [6],[21],[22],[26] 0.50% [6],[21],[22],[26]        
Interest Rate 11.43% [3],[9],[12],[20],[25] 11.43% [3],[9],[12],[20],[25] 11.43% [3],[9],[12],[20],[25] 10.38% [6],[13],[21],[22],[26] 10.38% [6],[13],[21],[22],[26] 10.38% [6],[13],[21],[22],[26]        
Principal Amount, Par Value $ 29,712 [3],[9],[14]     $ 28,829 [6],[15],[22]            
Cost 29,675 [3],[9]     28,787 [6],[22]            
Investments at fair value $ 20,420 [3],[9]     $ 20,599 [6],[22]            
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 13.50% [3],[4],[20],[25] 13.50% [3],[4],[20],[25] 13.50% [3],[4],[20],[25] 13.50% [6],[7],[21],[26] 13.50% [6],[7],[21],[26] 13.50% [6],[7],[21],[26]        
PIK 0.50% [3],[4],[20],[25] 0.50% [3],[4],[20],[25] 0.50% [3],[4],[20],[25] 0.50% [6],[7],[21],[26] 0.50% [6],[7],[21],[26] 0.50% [6],[7],[21],[26]        
Interest Rate 19.18% [3],[4],[12],[20],[25] 19.18% [3],[4],[12],[20],[25] 19.18% [3],[4],[12],[20],[25] 18.13% [6],[7],[13],[21],[26] 18.13% [6],[7],[13],[21],[26] 18.13% [6],[7],[13],[21],[26]        
Principal Amount, Par Value $ 1,527 [3],[4],[14]     $ 1,527 [6],[7],[15]            
Cost 1,527 [3],[4]     1,527 [6],[7]            
Investments at fair value 0 [3],[4]     $ 0 [6],[7]            
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien, Non-accrual status                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value               $ 13,412    
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 13,397                  
Investments at fair value $ 8,168                  
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Subordinated                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 1.00% [3],[4],[20],[25] 1.00% [3],[4],[20],[25] 1.00% [3],[4],[20],[25] 1.00% [6],[7],[21],[26] 1.00% [6],[7],[21],[26] 1.00% [6],[7],[21],[26]        
Interest Rate 6.18% [3],[4],[12],[20],[25] 6.18% [3],[4],[12],[20],[25] 6.18% [3],[4],[12],[20],[25] 4.75% [6],[7],[13],[21],[26] 4.75% [6],[7],[13],[21],[26] 4.75% [6],[7],[13],[21],[26]        
Principal Amount, Par Value $ 5,230 [3],[4],[14]     $ 5,230 [6],[7],[15]            
Cost 0 [3],[4]     0 [6],[7]            
Investments at fair value $ 0 [3],[4]     $ 0 [6],[7]            
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Subordinated, Non-accrual status                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value                 $ 5,230  
Investment, Identifier [Axis]: Anaplan, Inc., First lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.50% [3],[9] 6.50% [3],[9] 6.50% [3],[9] 6.50% [6],[22] 6.50% [6],[22] 6.50% [6],[22]        
Interest Rate 11.60% [3],[9],[12] 11.60% [3],[9],[12] 11.60% [3],[9],[12] 10.82% [6],[13],[22] 10.82% [6],[13],[22] 10.82% [6],[13],[22]        
Principal Amount, Par Value $ 8,618 [3],[9],[14]     $ 33,618 [6],[15],[22]            
Cost 8,540 [3],[9]     33,300 [6],[22]            
Investments at fair value 8,618 [3],[9]     33,282 [6],[22]            
Investment, Identifier [Axis]: Ancora Acquisition LLC, Preferred shares                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 83 [3],[27]     83 [6],[28]            
Investments at fair value 158 [3],[27]     158 [6],[28]            
Investment, Identifier [Axis]: Ansira Holdings, Inc, First lien - Undrawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 1,161 [3],[4],[10],[14]     1,161 [6],[7],[11],[15]            
Cost 0 [3],[4],[10]     0 [6],[7],[11]            
Investments at fair value 0 [3],[4],[10]     $ 0 [6],[7],[11]            
Investment, Identifier [Axis]: Ansira Holdings, Inc.                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 41,223                  
Investments at fair value $ 3,497                  
Investment, Identifier [Axis]: Ansira Holdings, Inc., First lien - Drawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 8.00% [3],[4],[10],[20] 8.00% [3],[4],[10],[20] 8.00% [3],[4],[10],[20] 2.00% [6],[7],[11],[21] 2.00% [6],[7],[11],[21] 2.00% [6],[7],[11],[21]        
PIK 2.00% [3],[4],[10],[20] 2.00% [3],[4],[10],[20] 2.00% [3],[4],[10],[20] 8.00% [6],[7],[11],[21] 8.00% [6],[7],[11],[21] 8.00% [6],[7],[11],[21]        
Interest Rate 15.24% [3],[4],[10],[12],[20] 15.24% [3],[4],[10],[12],[20] 15.24% [3],[4],[10],[12],[20] 14.42% [6],[7],[11],[13],[21] 14.42% [6],[7],[11],[13],[21] 14.42% [6],[7],[11],[13],[21]        
Principal Amount, Par Value $ 362 [3],[4],[10],[14]     $ 313 [6],[7],[11],[15]            
Cost 362 [3],[4],[10]     313 [6],[7],[11]            
Investments at fair value $ 362 [3],[4],[10]     $ 313 [6],[7],[11]            
Investment, Identifier [Axis]: Ansira Holdings, Inc., First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.50% [3],[4],[20],[25] 6.50% [3],[4],[20],[25] 6.50% [3],[4],[20],[25] 6.50% [6],[19],[21],[26] 6.50% [6],[19],[21],[26] 6.50% [6],[19],[21],[26]        
Interest Rate 11.71% [3],[4],[12],[20],[25] 11.71% [3],[4],[12],[20],[25] 11.71% [3],[4],[12],[20],[25] 10.91% [6],[13],[19],[21],[26] 10.91% [6],[13],[19],[21],[26] 10.91% [6],[13],[19],[21],[26]        
Principal Amount, Par Value $ 32,809 [3],[4],[14]     $ 32,953 [6],[15],[19]            
Cost 32,915 [3],[4]     33,059 [6],[19]            
Investments at fair value $ 2,792 [3],[4]     $ 14,829 [6],[19]            
Investment, Identifier [Axis]: Ansira Holdings, Inc., First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.50% [3],[4],[20],[25] 6.50% [3],[4],[20],[25] 6.50% [3],[4],[20],[25] 6.50% [6],[7],[21],[26] 6.50% [6],[7],[21],[26] 6.50% [6],[7],[21],[26]        
Interest Rate 11.86% [3],[4],[12],[20],[25] 11.86% [3],[4],[12],[20],[25] 11.86% [3],[4],[12],[20],[25] 11.15% [6],[7],[13],[21],[26] 11.15% [6],[7],[13],[21],[26] 11.15% [6],[7],[13],[21],[26]        
Principal Amount, Par Value $ 8,280 [3],[4],[14]     $ 8,316 [6],[7],[15]            
Cost 8,308 [3],[4]     8,308 [6],[7]            
Investments at fair value 705 [3],[4]     3,742 [6],[7]            
Investment, Identifier [Axis]: Appriss Health Intermediate Holdings, Inc., Preferred shares                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 2,911 [3],[4],[29]     2,755 [6],[7]            
Investments at fair value $ 2,719 [3],[4],[29]     $ 2,628 [6],[7]            
Investment, Identifier [Axis]: Appriss Health, LLC, First lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.75% [3],[18] 6.75% [3],[18] 6.75% [3],[18] 7.25% [6],[19] 7.25% [6],[19] 7.25% [6],[19]        
Interest Rate 11.90% [3],[12],[18] 11.90% [3],[12],[18] 11.90% [3],[12],[18] 11.54% [6],[13],[19] 11.54% [6],[13],[19] 11.54% [6],[13],[19]        
Principal Amount, Par Value $ 6,219 [3],[14],[18]     $ 6,234 [6],[15],[19]            
Cost 6,175 [3],[18]     6,186 [6],[19],[30]            
Investments at fair value 6,219 [3],[18]     6,234 [6],[19],[30]            
Investment, Identifier [Axis]: Appriss Health, LLC, First lien - Undrawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 417 [3],[4],[10],[14]     417 [6],[7],[11],[15]            
Cost (4) [3],[4],[10],[29]     (4) [6],[7],[11],[30]            
Investments at fair value $ 0 [3],[4],[10],[29]     $ 0 [6],[7],[11],[30]            
Investment, Identifier [Axis]: Apptio, Inc., First lien - Drawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.00% [3],[4],[10] 5.00% [3],[4],[10] 5.00% [3],[4],[10] 6.00% [6],[7],[11] 6.00% [6],[7],[11] 6.00% [6],[7],[11]        
Interest Rate 10.20% [3],[4],[10],[12] 10.20% [3],[4],[10],[12] 10.20% [3],[4],[10],[12] 9.94% [6],[7],[11],[13] 9.94% [6],[7],[11],[13] 9.94% [6],[7],[11],[13]        
Principal Amount, Par Value $ 620 [3],[4],[10],[14]     $ 1,240 [6],[7],[11],[15]            
Cost 608 [3],[4],[10]     1,215 [6],[7],[11]            
Investments at fair value 620 [3],[4],[10]     1,240 [6],[7],[11]            
Investment, Identifier [Axis]: Apptio, Inc., First lien - Undrawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 1,446 [3],[4],[10],[14]     827 [6],[7],[11],[15]            
Cost (29) [3],[4],[10]     (17) [6],[7],[11]            
Investments at fair value $ 0 [3],[4],[10]     $ 0 [6],[7],[11]            
Investment, Identifier [Axis]: Apptio, Inc., First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.00% [3],[18] 5.00% [3],[18] 5.00% [3],[18] 6.00% [6],[19] 6.00% [6],[19] 6.00% [6],[19]        
Interest Rate 10.20% [3],[12],[18] 10.20% [3],[12],[18] 10.20% [3],[12],[18] 9.94% [6],[13],[19] 9.94% [6],[13],[19] 9.94% [6],[13],[19]        
Principal Amount, Par Value $ 5,703 [3],[14],[18]     $ 5,703 [6],[15],[19]            
Cost 5,668 [3],[18]     5,658 [6],[19]            
Investments at fair value $ 5,703 [3],[18]     $ 5,703 [6],[19]            
Investment, Identifier [Axis]: Apptio, Inc., First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.00% [3],[9] 5.00% [3],[9] 5.00% [3],[9] 6.00% [6],[22] 6.00% [6],[22] 6.00% [6],[22]        
Interest Rate 10.20% [3],[9],[12] 10.20% [3],[9],[12] 10.20% [3],[9],[12] 9.94% [6],[13],[22] 9.94% [6],[13],[22] 9.94% [6],[13],[22]        
Principal Amount, Par Value $ 5,500 [3],[9],[14]     $ 5,500 [6],[15],[22]            
Cost 5,466 [3],[9]     5,456 [6],[22]            
Investments at fair value 5,500 [3],[9]     5,500 [6],[22]            
Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 3,543 [3],[4],[10],[14]     3,543 [6],[7],[11],[15]            
Cost (18) [3],[4],[10]     (18) [6],[7],[11]            
Investments at fair value $ 0 [3],[4],[10]     $ 0 [6],[7],[11]            
Investment, Identifier [Axis]: Associations, Inc., First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.00% [3],[9],[20] 4.00% [3],[9],[20] 4.00% [3],[9],[20] 4.00% [6],[21],[22] 4.00% [6],[21],[22] 4.00% [6],[21],[22]        
PIK 2.50% [3],[9],[20] 2.50% [3],[9],[20] 2.50% [3],[9],[20] 2.50% [6],[21],[22] 2.50% [6],[21],[22] 2.50% [6],[21],[22]        
Interest Rate 11.68% [3],[9],[12],[20] 11.68% [3],[9],[12],[20] 11.68% [3],[9],[12],[20] 10.36% [6],[13],[21],[22] 10.36% [6],[13],[21],[22] 10.36% [6],[13],[21],[22]        
Principal Amount, Par Value $ 36,239 [3],[9],[14]     $ 35,786 [6],[15],[22]            
Cost 36,121 [3],[9]     35,657 [6],[22]            
Investments at fair value $ 36,239 [3],[9]     $ 35,786 [6],[22]            
Investment, Identifier [Axis]: Associations, Inc., First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.00% [3],[18],[20] 4.00% [3],[18],[20] 4.00% [3],[18],[20] 4.00% [6],[19],[21] 4.00% [6],[19],[21] 4.00% [6],[19],[21]        
PIK 2.50% [3],[18],[20] 2.50% [3],[18],[20] 2.50% [3],[18],[20] 2.50% [6],[19],[21] 2.50% [6],[19],[21] 2.50% [6],[19],[21]        
Interest Rate 11.89% [3],[12],[18],[20] 11.89% [3],[12],[18],[20] 11.89% [3],[12],[18],[20] 11.26% [6],[13],[19],[21] 11.26% [6],[13],[19],[21] 11.26% [6],[13],[19],[21]        
Principal Amount, Par Value $ 8,921 [3],[14],[18]     $ 8,810 [6],[15],[19]            
Cost 8,888 [3],[18]     8,774 [6],[19]            
Investments at fair value $ 8,921 [3],[18]     $ 8,810 [6],[19]            
Investment, Identifier [Axis]: Associations, Inc., First lien 3                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.00% [3],[9],[20] 4.00% [3],[9],[20] 4.00% [3],[9],[20] 4.00% [6],[21],[22] 4.00% [6],[21],[22] 4.00% [6],[21],[22]        
PIK 2.50% [3],[9],[20] 2.50% [3],[9],[20] 2.50% [3],[9],[20] 2.50% [6],[21],[22] 2.50% [6],[21],[22] 2.50% [6],[21],[22]        
Interest Rate 11.99% [3],[9],[12],[20] 11.99% [3],[9],[12],[20] 11.99% [3],[9],[12],[20] 11.29% [6],[13],[21],[22] 11.29% [6],[13],[21],[22] 11.29% [6],[13],[21],[22]        
Principal Amount, Par Value $ 8,921 [3],[9],[14]     $ 8,810 [6],[15],[22]            
Cost 8,888 [3],[9]     8,773 [6],[22]            
Investments at fair value $ 8,921 [3],[9]     $ 8,810 [6],[22]            
Investment, Identifier [Axis]: Associations, Inc., First lien 4                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.00% [3],[18],[20] 4.00% [3],[18],[20] 4.00% [3],[18],[20] 4.00% [6],[19],[21] 4.00% [6],[19],[21] 4.00% [6],[19],[21]        
PIK 2.50% [3],[18],[20] 2.50% [3],[18],[20] 2.50% [3],[18],[20] 2.50% [6],[19],[21] 2.50% [6],[19],[21] 2.50% [6],[19],[21]        
Interest Rate 11.80% [3],[12],[18],[20] 11.80% [3],[12],[18],[20] 11.80% [3],[12],[18],[20] 10.97% [6],[13],[19],[21] 10.97% [6],[13],[19],[21] 10.97% [6],[13],[19],[21]        
Principal Amount, Par Value $ 5,388 [3],[14],[18]     $ 5,321 [6],[15],[19]            
Cost 5,369 [3],[18]     5,300 [6],[19]            
Investments at fair value $ 5,388 [3],[18]     $ 5,321 [6],[19]            
Investment, Identifier [Axis]: Associations, Inc., First lien 5                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.00% [3],[18],[20] 4.00% [3],[18],[20] 4.00% [3],[18],[20] 4.00% [6],[19],[21] 4.00% [6],[19],[21] 4.00% [6],[19],[21]        
PIK 2.50% [3],[18],[20] 2.50% [3],[18],[20] 2.50% [3],[18],[20] 2.50% [6],[19],[21] 2.50% [6],[19],[21] 2.50% [6],[19],[21]        
Interest Rate 11.72% [3],[12],[18],[20] 11.72% [3],[12],[18],[20] 11.72% [3],[12],[18],[20] 10.36% [6],[13],[19],[21] 10.36% [6],[13],[19],[21] 10.36% [6],[13],[19],[21]        
Principal Amount, Par Value $ 4,286 [3],[14],[18]     $ 4,233 [6],[15],[19]            
Cost 4,272 [3],[18]     4,217 [6],[19]            
Investments at fair value $ 4,286 [3],[18]     $ 4,233 [6],[19]            
Investment, Identifier [Axis]: Aston FinCo S.a r.l. / Aston US Finco, LLC, Second lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 8.25% [3],[18] 8.25% [3],[18] 8.25% [3],[18] 8.25% [6],[19] 8.25% [6],[19] 8.25% [6],[19]        
Interest Rate 13.44% [3],[12],[18] 13.44% [3],[12],[18] 13.44% [3],[12],[18] 12.63% [6],[13],[19] 12.63% [6],[13],[19] 12.63% [6],[13],[19]        
Principal Amount, Par Value $ 34,459 [3],[14],[18]     $ 34,459 [6],[15],[19]            
Cost 34,286 [3],[18]     34,271 [6],[19]            
Investments at fair value $ 34,459 [3],[18],[31]     $ 34,356 [6],[19],[32]            
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 7.25% [3],[9] 7.25% [3],[9] 7.25% [3],[9] 7.25% [22] 7.25% [22] 7.25% [22]        
Interest Rate 12.40% [3],[9],[12] 12.40% [3],[9],[12] 12.40% [3],[9],[12] 11.48% [13],[22] 11.48% [13],[22] 11.48% [13],[22]        
Principal Amount, Par Value $ 3,454 [3],[9],[14]     $ 3,454 [15],[22]            
Cost 3,405 [3],[9]     3,402 [22]            
Investments at fair value 3,454 [3],[9],[31]     3,402 [22],[32]            
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien - Undrawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 320 [3],[4],[10],[14]     320 [7],[11],[15]            
Cost (5) [3],[4],[10]     (5) [7],[11]            
Investments at fair value $ 0 [3],[4],[10],[31]     $ (5) [7],[11],[32]            
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.75% [3],[18] 5.75% [3],[18] 5.75% [3],[18] 5.75% [6],[19] 5.75% [6],[19] 5.75% [6],[19]        
Interest Rate 10.94% [3],[12],[18] 10.94% [3],[12],[18] 10.94% [3],[12],[18] 10.13% [6],[13],[19] 10.13% [6],[13],[19] 10.13% [6],[13],[19]        
Principal Amount, Par Value $ 21,958 [3],[14],[18]     $ 22,069 [6],[15],[19]            
Cost 21,782 [3],[18]     21,880 [6],[19]            
Investments at fair value $ 21,958 [3],[18]     $ 21,694 [6],[19]            
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.75% [3],[9] 5.75% [3],[9] 5.75% [3],[9] 5.75% [6],[22] 5.75% [6],[22] 5.75% [6],[22]        
Interest Rate 10.94% [3],[9],[12] 10.94% [3],[9],[12] 10.94% [3],[9],[12] 10.13% [6],[13],[22] 10.13% [6],[13],[22] 10.13% [6],[13],[22]        
Principal Amount, Par Value $ 14,850 [3],[9],[14]     $ 14,925 [6],[15],[22]            
Cost 14,730 [3],[9]     14,797 [6],[22]            
Investments at fair value $ 14,850 [3],[9]     14,671 [6],[22]            
Investment, Identifier [Axis]: Avalara, Inc., First lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [3],[18] 7.25% 7.25% 7.25%              
Interest Rate [3],[12],[18] 12.49% 12.49% 12.49%              
Principal Amount, Par Value [3],[14],[18] $ 17,198                  
Cost [3],[18] 17,001                  
Investments at fair value [3],[18] 17,198                  
Investment, Identifier [Axis]: Avalara, Inc., First lien - Undrawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 1,720 [3],[4],[10],[14]     3,538 [6],[7],[11],[15]            
Cost (21) [3],[4],[10]     (44) [6],[7],[11]            
Investments at fair value 0 [3],[4],[10]     $ (30) [6],[7],[11]            
Investment, Identifier [Axis]: Avalara, Inc., First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [6],[19]       7.25% 7.25% 7.25%        
Interest Rate [6],[13],[19]       11.83% 11.83% 11.83%        
Principal Amount, Par Value [6],[15],[19]       $ 22,500            
Cost [6],[19]       22,226            
Investments at fair value [6],[19]       $ 22,307            
Investment, Identifier [Axis]: Avalara, Inc., First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [6],[22]       7.25% 7.25% 7.25%        
Interest Rate [6],[13],[22]       11.83% 11.83% 11.83%        
Principal Amount, Par Value [6],[15],[22]       $ 12,880            
Cost [6],[22]       12,723            
Investments at fair value [6],[22]       12,769            
Investment, Identifier [Axis]: Bach Special Limited (Bach Preference Limited), Preferred shares                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 11,465 [3],[4],[33]     10,782 [6],[7],[34]            
Investments at fair value $ 10,897 [3],[4],[31],[33]     $ 10,748 [6],[7],[32],[34]            
Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien - Drawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.75% [3],[4],[10] 5.75% [3],[4],[10] 5.75% [3],[4],[10] 5.75% [6],[7],[11] 5.75% [6],[7],[11] 5.75% [6],[7],[11]        
Interest Rate 11.20% [3],[4],[10],[12] 11.20% [3],[4],[10],[12] 11.20% [3],[4],[10],[12] 9.93% [6],[7],[11],[13] 9.93% [6],[7],[11],[13] 9.93% [6],[7],[11],[13]        
Principal Amount, Par Value $ 848 [3],[4],[10],[14]     $ 1,212 [6],[7],[11],[15]            
Cost 836 [3],[4],[10]     1,194 [6],[7],[11]            
Investments at fair value 847 [3],[4],[10]     1,177 [6],[7],[11]            
Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien - Undrawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 667 [3],[4],[10],[14]     303 [6],[7],[11],[15]            
Cost (10) [3],[4],[10]     (5) [6],[7],[11]            
Investments at fair value $ (1) [3],[4],[10]     $ (9) [6],[7],[11]            
Investment, Identifier [Axis]: Bluefin Holding, LLC, Second lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 7.75% [3],[18] 7.75% [3],[18] 7.75% [3],[18] 7.75% [6],[19] 7.75% [6],[19] 7.75% [6],[19]        
Interest Rate 13.23% [3],[12],[18] 13.23% [3],[12],[18] 13.23% [3],[12],[18] 12.48% [6],[13],[19] 12.48% [6],[13],[19] 12.48% [6],[13],[19]        
Principal Amount, Par Value $ 18,000 [3],[14],[18]     $ 18,000 [6],[15],[19]            
Cost 18,000 [3],[18]     18,000 [6],[19]            
Investments at fair value $ 18,000 [3],[18]     $ 17,338 [6],[19]            
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., Second lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 7.75% [3],[35] 7.75% [3],[35] 7.75% [3],[35] 7.50% [6],[36] 7.50% [6],[36] 7.50% [6],[36]        
Interest Rate 12.95% [3],[12],[35] 12.95% [3],[12],[35] 12.95% [3],[12],[35] 11.88% [6],[13],[36] 11.88% [6],[13],[36] 11.88% [6],[13],[36]        
Principal Amount, Par Value $ 22,500 [3],[14],[35]     $ 22,500 [6],[15],[36]            
Cost 22,451 [3],[35]     22,443 [6],[36]            
Investments at fair value $ 21,906 [3],[35]     $ 21,798 [6],[36]            
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., Second lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 7.75% [3],[9] 7.75% [3],[9] 7.75% [3],[9] 7.50% [6],[22] 7.50% [6],[22] 7.50% [6],[22]        
Interest Rate 12.95% [3],[9],[12] 12.95% [3],[9],[12] 12.95% [3],[9],[12] 11.88% [6],[13],[22] 11.88% [6],[13],[22] 11.88% [6],[13],[22]        
Principal Amount, Par Value $ 16,624 [3],[9],[14]     $ 16,624 [6],[15],[22]            
Cost 16,550 [3],[9]     16,540 [6],[22]            
Investments at fair value $ 16,184 [3],[9]     $ 16,104 [6],[22]            
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., Second lien 3                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 7.75% [3],[18] 7.75% [3],[18] 7.75% [3],[18] 7.50% [6],[19] 7.50% [6],[19] 7.50% [6],[19]        
Interest Rate 12.95% [3],[12],[18] 12.95% [3],[12],[18] 12.95% [3],[12],[18] 11.88% [6],[13],[19] 11.88% [6],[13],[19] 11.88% [6],[13],[19]        
Principal Amount, Par Value $ 6,000 [3],[14],[18]     $ 6,000 [6],[15],[19]            
Cost 5,973 [3],[18]     5,970 [6],[19]            
Investments at fair value 5,841 [3],[18]     $ 5,813 [6],[19]            
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Drawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [6],[7],[11]       5.75% 5.75% 5.75%        
Interest Rate [6],[7],[11],[13]       10.48% 10.48% 10.48%        
Principal Amount, Par Value [6],[7],[11],[15]       $ 392            
Cost [6],[7],[11]       389            
Investments at fair value [6],[7],[11]       392            
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 852 [3],[4],[10],[14]     460 [6],[7],[11],[15]            
Cost (6) [3],[4],[10]     (3) [6],[7],[11]            
Investments at fair value $ 0 [3],[4],[10]     $ 0 [6],[7],[11]            
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.75% [3],[9] 5.75% [3],[9] 5.75% [3],[9] 5.75% [6],[22] 5.75% [6],[22] 5.75% [6],[22]        
Interest Rate 10.95% [3],[9],[12] 10.95% [3],[9],[12] 10.95% [3],[9],[12] 10.48% [6],[13],[22] 10.48% [6],[13],[22] 10.48% [6],[13],[22]        
Principal Amount, Par Value $ 16,573 [3],[9],[14]     $ 16,659 [6],[15],[22]            
Cost 16,509 [3],[9]     16,586 [6],[22]            
Investments at fair value $ 16,573 [3],[9]     $ 16,659 [6],[22]            
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.75% [3],[9] 5.75% [3],[9] 5.75% [3],[9] 5.75% [6],[22] 5.75% [6],[22] 5.75% [6],[22]        
Interest Rate 10.95% [3],[9],[12] 10.95% [3],[9],[12] 10.95% [3],[9],[12] 10.48% [6],[13],[22] 10.48% [6],[13],[22] 10.48% [6],[13],[22]        
Principal Amount, Par Value $ 3,425 [3],[9],[14]     $ 3,442 [6],[15],[22]            
Cost 3,418 [3],[9]     3,435 [6],[22]            
Investments at fair value $ 3,425 [3],[9]     $ 3,442 [6],[22]            
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 3                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.75% [3],[9] 5.75% [3],[9] 5.75% [3],[9] 5.75% [6],[22] 5.75% [6],[22] 5.75% [6],[22]        
Interest Rate 10.95% [3],[9],[12] 10.95% [3],[9],[12] 10.95% [3],[9],[12] 10.48% [6],[13],[22] 10.48% [6],[13],[22] 10.48% [6],[13],[22]        
Principal Amount, Par Value $ 767 [3],[9],[14]     $ 771 [6],[15],[22]            
Cost 763 [3],[9]     766 [6],[22]            
Investments at fair value $ 767 [3],[9]     $ 771 [6],[22]            
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 4                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.75% [3],[9] 5.75% [3],[9] 5.75% [3],[9] 5.75% [6],[22] 5.75% [6],[22] 5.75% [6],[22]        
Interest Rate 10.95% [3],[9],[12] 10.95% [3],[9],[12] 10.95% [3],[9],[12] 10.48% [6],[13],[22] 10.48% [6],[13],[22] 10.48% [6],[13],[22]        
Principal Amount, Par Value $ 344 [3],[9],[14]     $ 345 [6],[15],[22]            
Cost 342 [3],[9]     344 [6],[22]            
Investments at fair value $ 344 [3],[9]     $ 345 [6],[22]            
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 5                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.75% [3],[9] 5.75% [3],[9] 5.75% [3],[9] 5.75% [6],[22] 5.75% [6],[22] 5.75% [6],[22]        
Interest Rate 10.95% [3],[9],[12] 10.95% [3],[9],[12] 10.95% [3],[9],[12] 10.48% [6],[13],[22] 10.48% [6],[13],[22] 10.48% [6],[13],[22]        
Principal Amount, Par Value $ 274 [3],[9],[14]     $ 275 [6],[15],[22]            
Cost 273 [3],[9]     274 [6],[22]            
Investments at fair value $ 274 [3],[9]     $ 275 [6],[22]            
Investment, Identifier [Axis]: CFS Management, LLC, First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.25% [3],[9],[20] 6.25% [3],[9],[20] 6.25% [3],[9],[20] 6.25% [6],[21],[22] 6.25% [6],[21],[22] 6.25% [6],[21],[22]        
PIK 0.75% [3],[9],[20] 0.75% [3],[9],[20] 0.75% [3],[9],[20] 0.75% [6],[21],[22] 0.75% [6],[21],[22] 0.75% [6],[21],[22]        
Interest Rate 12.50% [3],[9],[12],[20] 12.50% [3],[9],[12],[20] 12.50% [3],[9],[12],[20] 11.84% [6],[13],[21],[22] 11.84% [6],[13],[21],[22] 11.84% [6],[13],[21],[22]        
Principal Amount, Par Value $ 11,203 [3],[9],[14]     $ 11,392 [6],[15],[22]            
Cost 11,189 [3],[9]     11,372 [6],[22]            
Investments at fair value $ 10,564 [3],[9]     $ 10,637 [6],[22]            
Investment, Identifier [Axis]: CFS Management, LLC, First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.25% [3],[9],[20] 6.25% [3],[9],[20] 6.25% [3],[9],[20] 6.25% [6],[21],[22] 6.25% [6],[21],[22] 6.25% [6],[21],[22]        
PIK 0.75% [3],[9],[20] 0.75% [3],[9],[20] 0.75% [3],[9],[20] 0.75% [6],[21],[22] 0.75% [6],[21],[22] 0.75% [6],[21],[22]        
Interest Rate 12.50% [3],[9],[12],[20] 12.50% [3],[9],[12],[20] 12.50% [3],[9],[12],[20] 11.84% [6],[13],[21],[22] 11.84% [6],[13],[21],[22] 11.84% [6],[13],[21],[22]        
Principal Amount, Par Value $ 3,337 [3],[9],[14]     $ 3,393 [6],[15],[22]            
Cost 3,332 [3],[9]     3,386 [6],[22]            
Investments at fair value $ 3,147 [3],[9]     $ 3,168 [6],[22]            
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.75% [3],[9],[20] 6.75% [3],[9],[20] 6.75% [3],[9],[20] 5.25% [6],[21],[22] 5.25% [6],[21],[22] 5.25% [6],[21],[22]        
PIK 2.00% [3],[9],[20] 2.00% [3],[9],[20] 2.00% [3],[9],[20] 2.00% [6],[21],[22] 2.00% [6],[21],[22] 2.00% [6],[21],[22]        
Interest Rate 13.99% [3],[9],[12],[20] 13.99% [3],[9],[12],[20] 13.99% [3],[9],[12],[20] 11.98% [6],[13],[21],[22] 11.98% [6],[13],[21],[22] 11.98% [6],[13],[21],[22]        
Principal Amount, Par Value $ 8,360 [3],[9],[14]     $ 8,317 [6],[15],[22]            
Cost 8,293 [3],[9]     8,244 [6],[22]            
Investments at fair value $ 7,699 [3],[9]     $ 7,411 [6],[22]            
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Drawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.75% [3],[4],[10],[20] 6.75% [3],[4],[10],[20] 6.75% [3],[4],[10],[20] 5.25% [6],[7],[11],[21] 5.25% [6],[7],[11],[21] 5.25% [6],[7],[11],[21]        
PIK 2.00% [3],[4],[10],[20] 2.00% [3],[4],[10],[20] 2.00% [3],[4],[10],[20] 2.00% [6],[7],[11],[21] 2.00% [6],[7],[11],[21] 2.00% [6],[7],[11],[21]        
Interest Rate 13.85% [3],[4],[10],[12],[20] 13.85% [3],[4],[10],[12],[20] 13.85% [3],[4],[10],[12],[20] 11.63% [6],[7],[11],[13],[21] 11.63% [6],[7],[11],[13],[21] 11.63% [6],[7],[11],[13],[21]        
Principal Amount, Par Value $ 926 [3],[4],[10],[14]     $ 916 [6],[7],[11],[15]            
Cost 916 [3],[4],[10]     906 [6],[7],[11]            
Investments at fair value 853 [3],[4],[10]     817 [6],[7],[11]            
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Undrawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 226 [3],[4],[10],[14]     226 [6],[7],[11],[15]            
Cost (3) [3],[4],[10]     (3) [6],[7],[11]            
Investments at fair value $ (18) [3],[4],[10]     $ (25) [6],[7],[11]            
Investment, Identifier [Axis]: CHA Holdings, Inc., Second lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 8.75% [3],[16] 8.75% [3],[16] 8.75% [3],[16] 8.75% [6],[17] 8.75% [6],[17] 8.75% [6],[17]        
Interest Rate 14.25% [3],[12],[16] 14.25% [3],[12],[16] 14.25% [3],[12],[16] 13.48% [6],[13],[17] 13.48% [6],[13],[17] 13.48% [6],[13],[17]        
Principal Amount, Par Value $ 7,012 [3],[14],[16]     $ 7,012 [6],[15],[17]            
Cost 6,980 [3],[16]     6,976 [6],[17]            
Investments at fair value $ 7,012 [3],[16]     $ 6,923 [6],[17]            
Investment, Identifier [Axis]: CHA Holdings, Inc., Second lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 8.75% [3],[4] 8.75% [3],[4] 8.75% [3],[4] 8.75% [6],[7] 8.75% [6],[7] 8.75% [6],[7]        
Interest Rate 14.25% [3],[4],[12] 14.25% [3],[4],[12] 14.25% [3],[4],[12] 13.48% [6],[7],[13] 13.48% [6],[7],[13] 13.48% [6],[7],[13]        
Principal Amount, Par Value $ 4,453 [3],[4],[14]     $ 4,453 [6],[7],[15]            
Cost 4,433 [3],[4]     4,430 [6],[7]            
Investments at fair value $ 4,453 [3],[4]     $ 4,396 [6],[7]            
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., Second lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 7.25% [3],[4] 7.25% [3],[4] 7.25% [3],[4] 7.25% [6],[7] 7.25% [6],[7] 7.25% [6],[7]        
Interest Rate 12.45% [3],[4],[12] 12.45% [3],[4],[12] 12.45% [3],[4],[12] 11.63% [6],[7],[13] 11.63% [6],[7],[13] 11.63% [6],[7],[13]        
Principal Amount, Par Value $ 18,266 [3],[4],[14]     $ 18,266 [6],[7],[15]            
Cost 18,233 [3],[4]     18,229 [6],[7]            
Investments at fair value $ 17,705 [3],[4]     $ 17,409 [6],[7]            
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., Second lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 7.25% [3],[18] 7.25% [3],[18] 7.25% [3],[18] 7.25% [6],[19] 7.25% [6],[19] 7.25% [6],[19]        
Interest Rate 12.45% [3],[12],[18] 12.45% [3],[12],[18] 12.45% [3],[12],[18] 11.63% [6],[13],[19] 11.63% [6],[13],[19] 11.63% [6],[13],[19]        
Principal Amount, Par Value $ 7,500 [3],[14],[18]     $ 7,500 [6],[15],[19]            
Cost 7,486 [3],[18]     7,485 [6],[19]            
Investments at fair value $ 7,270 [3],[18]     $ 7,148 [6],[19]            
Investment, Identifier [Axis]: Calabrio, Inc., First lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 7.13% [3],[35] 7.13% [3],[35] 7.13% [3],[35] 7.00% [6],[36] 7.00% [6],[36] 7.00% [6],[36]        
Interest Rate 12.23% [3],[12],[35] 12.23% [3],[12],[35] 12.23% [3],[12],[35] 11.73% [6],[13],[36] 11.73% [6],[13],[36] 11.73% [6],[13],[36]        
Principal Amount, Par Value $ 12,347 [3],[14],[35]     $ 12,347 [6],[15],[36]            
Cost 12,283 [3],[35]     12,277 [6],[36]            
Investments at fair value $ 11,646 [3],[35]     $ 12,347 [6],[36]            
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Drawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 7.00% [3],[4],[10] 7.00% [3],[4],[10] 7.00% [3],[4],[10] 7.00% [6],[7],[11] 7.00% [6],[7],[11] 7.00% [6],[7],[11]        
Interest Rate 12.15% [3],[4],[10],[12] 12.15% [3],[4],[10],[12] 12.15% [3],[4],[10],[12] 11.75% [6],[7],[11],[13] 11.75% [6],[7],[11],[13] 11.75% [6],[7],[11],[13]        
Principal Amount, Par Value $ 850 [3],[4],[10],[14]     $ 850 [6],[7],[11],[15]            
Cost 843 [3],[4],[10]     843 [6],[7],[11]            
Investments at fair value 801 [3],[4],[10]     850 [6],[7],[11]            
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Undrawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 637 [3],[4],[10],[14]     637 [6],[7],[11],[15]            
Cost (5) [3],[4],[10]     (5) [6],[7],[11]            
Investments at fair value $ (36) [3],[4],[10]     $ 0 [6],[7],[11]            
Investment, Identifier [Axis]: Cardinal Parent, Inc., First lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.50% [16] 4.50% [16] 4.50% [16] 4.50% [6],[17] 4.50% [6],[17] 4.50% [6],[17]        
Interest Rate 9.89% [12],[16] 9.89% [12],[16] 9.89% [12],[16] 9.23% [6],[13],[17] 9.23% [6],[13],[17] 9.23% [6],[13],[17]        
Principal Amount, Par Value $ 11,913 [14],[16]     $ 11,974 [6],[15],[17]            
Cost 11,853 [16]     11,908 [6],[17]            
Investments at fair value $ 10,573 [16]     $ 11,490 [6],[17]            
Investment, Identifier [Axis]: Cardinal Parent, Inc., Second lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 7.75% [3],[16] 7.75% [3],[16] 7.75% [3],[16] 7.75% [6],[17] 7.75% [6],[17] 7.75% [6],[17]        
Interest Rate 13.14% [3],[12],[16] 13.14% [3],[12],[16] 13.14% [3],[12],[16] 12.46% [6],[13],[17] 12.46% [6],[13],[17] 12.46% [6],[13],[17]        
Principal Amount, Par Value $ 9,767 [3],[14],[16]     $ 9,767 [6],[15],[17]            
Cost 9,693 [3],[16]     9,689 [6],[17]            
Investments at fair value $ 8,938 [3],[16]     $ 9,432 [6],[17]            
Investment, Identifier [Axis]: Castle Management Borrower LLC, First lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.50% [3],[18] 6.50% [3],[18] 6.50% [3],[18] 2.19% [6],[19] 2.19% [6],[19] 2.19% [6],[19]        
Interest Rate 11.83% [3],[12],[18] 11.83% [3],[12],[18] 11.83% [3],[12],[18] 3.19% [6],[13],[19] 3.19% [6],[13],[19] 3.19% [6],[13],[19]        
Principal Amount, Par Value $ 13,845 [3],[14],[18]     $ 14,288 [6],[15],[19]            
Cost 13,831 [3],[18]     14,269 [6],[19]            
Investments at fair value $ 13,845 [3],[18]     $ 13,605 [6],[19]            
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, Second lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 7.50% [4] 7.50% [4] 7.50% [4] 7.50% [7] 7.50% [7] 7.50% [7]        
Interest Rate 12.89% [4],[12] 12.89% [4],[12] 12.89% [4],[12] 12.23% [7],[13] 12.23% [7],[13] 12.23% [7],[13]        
Principal Amount, Par Value $ 47,838 [4],[14]     $ 47,838 [7],[15]            
Cost 47,542 [4]     47,505 [7]            
Investments at fair value $ 42,815 [4]     $ 40,941 [7]            
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, Second lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 7.50% [18] 7.50% [18] 7.50% [18] 7.50% [19] 7.50% [19] 7.50% [19]        
Interest Rate 12.89% [12],[18] 12.89% [12],[18] 12.89% [12],[18] 12.23% [13],[19] 12.23% [13],[19] 12.23% [13],[19]        
Principal Amount, Par Value $ 7,500 [14],[18]     $ 7,500 [15],[19]            
Cost 7,454 [18]     7,448 [19]            
Investments at fair value $ 6,713 [18]     $ 6,419 [19]            
Investment, Identifier [Axis]: CommerceHub, Inc., First lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [4] 6.25% 6.25% 6.25%              
Interest Rate [4],[12] 11.47% 11.47% 11.47%              
Principal Amount, Par Value [4],[14] $ 3,990                  
Cost [4] 3,561                  
Investments at fair value [4] $ 3,561                  
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.50% [3],[9] 5.50% [3],[9] 5.50% [3],[9] 5.75% [6],[22] 5.75% [6],[22] 5.75% [6],[22]        
Interest Rate 10.70% [3],[9],[12] 10.70% [3],[9],[12] 10.70% [3],[9],[12] 10.17% [6],[13],[22] 10.17% [6],[13],[22] 10.17% [6],[13],[22]        
Principal Amount, Par Value $ 7,127 [3],[9],[14]     $ 7,163 [6],[15],[22]            
Cost 7,069 [3],[9]     7,100 [6],[22]            
Investments at fair value 7,046 [3],[9]     6,928 [6],[22]            
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien - Undrawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 425 [3],[4],[10],[14]     425 [6],[7],[11],[15]            
Cost (4) [3],[4],[10]     (4) [6],[7],[11]            
Investments at fair value (5) [3],[4],[10]     (14) [6],[7],[11]            
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien - Undrawn 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 849 [3],[4],[10],[14]     849 [6],[7],[11],[15]            
Cost 0 [3],[4],[10]     0 [6],[7],[11]            
Investments at fair value $ (10) [3],[4],[10]     $ (28) [6],[7],[11]            
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.25% [3],[16] 5.25% [3],[16] 5.25% [3],[16] 5.25% [6],[17] 5.25% [6],[17] 5.25% [6],[17]        
Interest Rate 10.59% [3],[12],[16] 10.59% [3],[12],[16] 10.59% [3],[12],[16] 9.93% [6],[13],[17] 9.93% [6],[13],[17] 9.93% [6],[13],[17]        
Principal Amount, Par Value $ 19,119 [3],[14],[16]     $ 19,215 [6],[15],[17]            
Cost 19,009 [3],[16]     19,091 [6],[17]            
Investments at fair value $ 18,671 [3],[16]     $ 18,639 [6],[17]            
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.25% [3],[16] 5.25% [3],[16] 5.25% [3],[16] 5.25% [6],[17] 5.25% [6],[17] 5.25% [6],[17]        
Interest Rate 10.59% [3],[12],[16] 10.59% [3],[12],[16] 10.59% [3],[12],[16] 9.93% [6],[13],[17] 9.93% [6],[13],[17] 9.93% [6],[13],[17]        
Principal Amount, Par Value $ 3,192 [3],[14],[16]     $ 3,208 [6],[15],[17]            
Cost 3,158 [3],[16]     3,169 [6],[17]            
Investments at fair value 3,118 [3],[16]     3,112 [6],[17]            
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien - Undrawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value [3],[4],[10],[14] 1,291                  
Cost [3],[4],[10] 0                  
Investments at fair value [3],[4],[10] 0                  
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien - Undrawn 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value [3],[4],[10],[14] 989                  
Cost [3],[4],[10] (12)                  
Investments at fair value [3],[4],[10] $ 0                  
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [3],[9] 7.50% 7.50% 7.50%              
Interest Rate [3],[9],[12] 12.60% 12.60% 12.60%              
Principal Amount, Par Value [3],[9],[14] $ 7,230                  
Cost [3],[9] 7,143                  
Investments at fair value [3],[9] $ 7,230                  
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [3],[18] 7.50% 7.50% 7.50%              
Interest Rate [3],[12],[18] 12.60% 12.60% 12.60%              
Principal Amount, Par Value [3],[14],[18] $ 7,230                  
Cost [3],[18] 7,143                  
Investments at fair value [3],[18] $ 7,230                  
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien - Drawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [3],[4],[10] 6.00% 6.00% 6.00%              
Interest Rate [3],[4],[10],[12] 11.20% 11.20% 11.20%              
Principal Amount, Par Value [3],[4],[10],[14] $ 405                  
Cost [3],[4],[10] 403                  
Investments at fair value [3],[4],[10] 405                  
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien - Undrawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 608 [3],[4],[10],[14]     1,013 [6],[7],[11],[15]            
Cost (3) [3],[4],[10]     (5) [6],[7],[11]            
Investments at fair value $ 0 [3],[4],[10]     $ 0 [6],[7],[11]            
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.00% [3],[35] 6.00% [3],[35] 6.00% [3],[35] 6.00% [6],[36] 6.00% [6],[36] 6.00% [6],[36]        
Interest Rate 11.10% [3],[12],[35] 11.10% [3],[12],[35] 11.10% [3],[12],[35] 10.41% [6],[13],[36] 10.41% [6],[13],[36] 10.41% [6],[13],[36]        
Principal Amount, Par Value $ 13,724 [3],[14],[35]     $ 13,795 [6],[15],[36]            
Cost 13,690 [3],[35]     13,755 [6],[36]            
Investments at fair value $ 13,724 [3],[35]     $ 13,795 [6],[36]            
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 8.00% [3],[35] 8.00% [3],[35] 8.00% [3],[35] 8.00% [6],[36] 8.00% [6],[36] 8.00% [6],[36]        
Interest Rate 13.48% [3],[12],[35] 13.48% [3],[12],[35] 13.48% [3],[12],[35] 12.73% [6],[13],[36] 12.73% [6],[13],[36] 12.73% [6],[13],[36]        
Principal Amount, Par Value $ 2,470 [3],[14],[35]     $ 2,482 [6],[15],[36]            
Cost 2,455 [3],[35]     2,466 [6],[36]            
Investments at fair value $ 2,470 [3],[35]     $ 2,482 [6],[36]            
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [3],[9] 6.41% 6.41% 6.41%              
Interest Rate [3],[9],[12] 11.58% 11.58% 11.58%              
Principal Amount, Par Value [3],[9],[14] $ 3,270                  
Cost [3],[9] 3,255                  
Investments at fair value [3],[9] $ 3,246                  
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien - Drawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.50% [3],[4],[10] 6.50% [3],[4],[10] 6.50% [3],[4],[10] 6.41% [6],[7],[11] 6.41% [6],[7],[11] 6.41% [6],[7],[11]        
Interest Rate 11.53% [3],[4],[10],[12] 11.53% [3],[4],[10],[12] 11.53% [3],[4],[10],[12] 10.39% [6],[7],[11],[13] 10.39% [6],[7],[11],[13] 10.39% [6],[7],[11],[13]        
Principal Amount, Par Value $ 2,053 [3],[4],[10],[14]     $ 2,836 [6],[7],[11],[15]            
Cost 2,023 [3],[4],[10]     2,823 [6],[7],[11]            
Investments at fair value 2,053 [3],[4],[10]     2,781 [6],[7],[11]            
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien - Undrawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value [3],[4],[10],[14] 1,883                  
Cost [3],[4],[10] 0                  
Investments at fair value [3],[4],[10] $ 0                  
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien - Undrawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value [6],[7],[11],[15]       450            
Cost [6],[7],[11]       0            
Investments at fair value [6],[7],[11]       (9)            
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien - Undrawn 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value [7],[11],[15]       3,936            
Cost [7],[11]       0            
Investments at fair value [7],[11]       $ (59)            
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [6],[22]       6.41% 6.41% 6.41%        
Interest Rate [6],[13],[22]       10.39% 10.39% 10.39%        
Principal Amount, Par Value [6],[15],[22]       $ 19,660            
Cost [6],[22]       19,546            
Investments at fair value [6],[22]       $ 19,278            
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [6],[22]       6.41% 6.41% 6.41%        
Interest Rate [6],[13],[22]       10.39% 10.39% 10.39%        
Principal Amount, Par Value [6],[15],[22]       $ 7,046            
Cost [6],[22]       7,014            
Investments at fair value [6],[22]       $ 6,909            
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 3                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [6],[7]       6.41% 6.41% 6.41%        
Interest Rate [6],[7],[13]       10.39% 10.39% 10.39%        
Principal Amount, Par Value [6],[7],[15]       $ 3,273            
Cost [6],[7]       3,252            
Investments at fair value [6],[7]       $ 3,209            
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., Second lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.75% [4] 6.75% [4] 6.75% [4] 6.75% [7] 6.75% [7] 6.75% [7]        
Interest Rate 11.97% [4],[12] 11.97% [4],[12] 11.97% [4],[12] 11.07% [7],[13] 11.07% [7],[13] 11.07% [7],[13]        
Principal Amount, Par Value $ 20,313 [4],[14]     $ 20,313 [7],[15]            
Cost 20,272 [4]     20,270 [7]            
Investments at fair value 18,110 [4]     18,053 [7]            
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value [6],[11],[15],[17]       2,457            
Cost [6],[11],[17]       0            
Investments at fair value [6],[11],[17]       (67)            
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 2,405 [3],[4],[10],[14]     2,405 [6],[7],[11],[15]            
Cost 0 [3],[4],[10]     0 [6],[7],[11]            
Investments at fair value (68) [3],[4],[10]     (66) [6],[7],[11]            
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 2,457 [3],[10],[14],[16]     6,561 [6],[7],[11],[15]            
Cost 0 [3],[10],[16]     0 [6],[7],[11]            
Investments at fair value (70) [3],[10],[16]     $ (180) [6],[7],[11]            
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn 3                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value [3],[4],[10],[14] 6,561                  
Cost [3],[4],[10] 0                  
Investments at fair value [3],[4],[10] $ (186)                  
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.75% [3],[18] 5.75% [3],[18] 5.75% [3],[18] 5.75% [6],[19] 5.75% [6],[19] 5.75% [6],[19]        
Interest Rate 11.01% [3],[12],[18] 11.01% [3],[12],[18] 11.01% [3],[12],[18] 10.54% [6],[13],[19] 10.54% [6],[13],[19] 10.54% [6],[13],[19]        
Principal Amount, Par Value $ 18,619 [3],[14],[18]     $ 18,760 [6],[15],[19]            
Cost 18,619 [3],[18]     18,760 [6],[19]            
Investments at fair value $ 18,090 [3],[18]     $ 18,246 [6],[19]            
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.75% [3],[16] 5.75% [3],[16] 5.75% [3],[16] 5.75% [6],[17] 5.75% [6],[17] 5.75% [6],[17]        
Interest Rate 11.01% [3],[12],[16] 11.01% [3],[12],[16] 11.01% [3],[12],[16] 10.54% [6],[13],[17] 10.54% [6],[13],[17] 10.54% [6],[13],[17]        
Principal Amount, Par Value $ 6,973 [3],[14],[16]     $ 7,025 [6],[15],[17]            
Cost 6,973 [3],[16]     7,025 [6],[17]            
Investments at fair value $ 6,775 [3],[16]     $ 6,833 [6],[17]            
Investment, Identifier [Axis]: DS Admiral Bidco, LLC, First lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 7.00% [3],[9] 7.00% [3],[9] 7.00% [3],[9] 7.00% [22] 7.00% [22] 7.00% [22]        
Interest Rate 12.24% [3],[9],[12] 12.24% [3],[9],[12] 12.24% [3],[9],[12] 11.51% [13],[22] 11.51% [13],[22] 11.51% [13],[22]        
Principal Amount, Par Value $ 7,509 [3],[9],[14]     $ 7,547 [15],[22]            
Cost 7,405 [3],[9]     7,434 [22]            
Investments at fair value $ 7,509 [3],[9]     $ 7,434 [22]            
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Drawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.50% [3],[4],[10] 4.50% [3],[4],[10] 4.50% [3],[4],[10] 4.50% [6],[7],[11] 4.50% [6],[7],[11] 4.50% [6],[7],[11]        
Interest Rate 12.75% [3],[4],[10],[12] 12.75% [3],[4],[10],[12] 12.75% [3],[4],[10],[12] 12.00% [6],[7],[11],[13] 12.00% [6],[7],[11],[13] 12.00% [6],[7],[11],[13]        
Principal Amount, Par Value $ 115 [3],[4],[10],[14]     $ 33 [6],[7],[11],[15]            
Cost 114 [3],[4],[10]     33 [6],[7],[11]            
Investments at fair value 113 [3],[4],[10]     32 [6],[7],[11]            
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 524 [3],[4],[10],[14]     524 [6],[7],[11],[15]            
Cost 0 [3],[4],[10]     0 [6],[7],[11]            
Investments at fair value (8) [3],[4],[10]     (15) [6],[7],[11]            
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 871 [3],[4],[10],[14]     953 [6],[7],[11],[15]            
Cost (9) [3],[4],[10]     (10) [6],[7],[11]            
Investments at fair value $ (13) [3],[4],[10]     $ (27) [6],[7],[11]            
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.50% [3],[18] 5.50% [3],[18] 5.50% [3],[18] 5.50% [6],[19] 5.50% [6],[19] 5.50% [6],[19]        
Interest Rate 10.70% [3],[12],[18] 10.70% [3],[12],[18] 10.70% [3],[12],[18] 9.88% [6],[13],[19] 9.88% [6],[13],[19] 9.88% [6],[13],[19]        
Principal Amount, Par Value $ 13,078 [3],[14],[18]     $ 13,144 [6],[15],[19]            
Cost 12,973 [3],[18]     13,031 [6],[19]            
Investments at fair value $ 12,878 [3],[18]     $ 12,776 [6],[19]            
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.50% [3],[9] 5.50% [3],[9] 5.50% [3],[9] 5.50% [6],[22] 5.50% [6],[22] 5.50% [6],[22]        
Interest Rate 10.70% [3],[9],[12] 10.70% [3],[9],[12] 10.70% [3],[9],[12] 9.88% [6],[13],[22] 9.88% [6],[13],[22] 9.88% [6],[13],[22]        
Principal Amount, Par Value $ 1,102 [3],[9],[14]     $ 1,107 [6],[15],[22]            
Cost 1,092 [3],[9]     1,097 [6],[22]            
Investments at fair value 1,085 [3],[9]     1,076 [6],[22]            
Investment, Identifier [Axis]: Dealer Tire Holdings, LLC, Preferred shares                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 65,202 [3],[4],[37]     65,202 [6],[7],[38]            
Investments at fair value 66,583 [3],[4],[37]     $ 65,688 [6],[7],[38]            
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [6],[22]       5.75% 5.75% 5.75%        
Interest Rate [6],[13],[22]       10.48% 10.48% 10.48%        
Principal Amount, Par Value [6],[15],[22]       $ 37,860            
Cost [6],[22]       37,541            
Investments at fair value [6],[22]       $ 36,232            
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [6],[7],[11]       5.75% 5.75% 5.75%        
Interest Rate [6],[7],[11],[13]       10.48% 10.48% 10.48%        
Principal Amount, Par Value [6],[7],[11],[15]       $ 3,985            
Cost [6],[7],[11]       3,950            
Investments at fair value [6],[7],[11]       $ 3,814            
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [6],[7],[11]       5.75% 5.75% 5.75%        
Interest Rate [6],[7],[11],[13]       10.48% 10.48% 10.48%        
Principal Amount, Par Value [6],[7],[11],[15]       $ 2,623            
Cost [6],[7],[11]       2,597            
Investments at fair value [6],[7],[11]       2,510            
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Undrawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 202 [3],[4],[10],[14]     404 [6],[7],[11],[15]            
Cost (2) [3],[4],[10]     (4) [6],[7],[11]            
Investments at fair value (8) [3],[4],[10]     (17) [6],[7],[11]            
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Undrawn 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 9,080 [3],[4],[10],[14]     9,080 [6],[7],[11],[15]            
Cost 0 [3],[4],[10]     0 [6],[7],[11]            
Investments at fair value $ (368) [3],[4],[10]     $ (390) [6],[7],[11]            
Investment, Identifier [Axis]: Deca Dental Holdings LLC., First lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [3],[9] 5.75% 5.75% 5.75%              
Interest Rate [3],[9],[12] 11.09% 11.09% 11.09%              
Principal Amount, Par Value [3],[9],[14] $ 37,669                  
Cost [3],[9] 37,372                  
Investments at fair value [3],[9] $ 36,143                  
Investment, Identifier [Axis]: Deca Dental Holdings LLC., First lien - Drawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [3],[4],[10] 5.75% 5.75% 5.75%              
Interest Rate [3],[4],[10],[12] 11.09% 11.09% 11.09%              
Principal Amount, Par Value [3],[4],[10],[14] $ 3,965                  
Cost [3],[4],[10] 3,933                  
Investments at fair value [3],[4],[10] $ 3,805                  
Investment, Identifier [Axis]: Deca Dental Holdings LLC., First lien - Drawn 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [3],[4],[10] 5.75% 5.75% 5.75%              
Interest Rate [3],[4],[10],[12] 11.09% 11.09% 11.09%              
Principal Amount, Par Value [3],[4],[10],[14] $ 2,825                  
Cost [3],[4],[10] 2,797                  
Investments at fair value [3],[4],[10] $ 2,711                  
Investment, Identifier [Axis]: Diligent Corporation, First lien - Drawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.25% [3],[4],[10] 6.25% [3],[4],[10] 6.25% [3],[4],[10] 6.25% [6],[7],[11] 6.25% [6],[7],[11] 6.25% [6],[7],[11]        
Interest Rate 11.45% [3],[4],[10],[12] 11.45% [3],[4],[10],[12] 11.45% [3],[4],[10],[12] 10.63% [6],[7],[11],[13] 10.63% [6],[7],[11],[13] 10.63% [6],[7],[11],[13]        
Principal Amount, Par Value $ 1,739 [3],[4],[10],[14]     $ 1,087 [6],[7],[11],[15]            
Cost 1,731 [3],[4],[10]     1,082 [6],[7],[11]            
Investments at fair value 1,685 [3],[4],[10]     1,087 [6],[7],[11]            
Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 1,884 [3],[4],[10],[14]     2,537 [6],[7],[11],[15]            
Cost (9) [3],[4],[10],[39]     (13) [6],[7],[11],[40]            
Investments at fair value $ (60) [3],[4],[10],[39]     $ 0 [6],[7],[11],[40]            
Investment, Identifier [Axis]: Diligent Corporation, First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.75% [3],[9] 5.75% [3],[9] 5.75% [3],[9] 5.75% [6],[22] 5.75% [6],[22] 5.75% [6],[22]        
Interest Rate 10.95% [3],[9],[12] 10.95% [3],[9],[12] 10.95% [3],[9],[12] 10.13% [6],[13],[22] 10.13% [6],[13],[22] 10.13% [6],[13],[22]        
Principal Amount, Par Value $ 17,494 [3],[9],[14]     $ 17,583 [6],[15],[22]            
Cost 17,449 [3],[9]     17,528 [6],[22]            
Investments at fair value $ 16,861 [3],[9]     $ 17,371 [6],[22]            
Investment, Identifier [Axis]: Diligent Corporation, First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.75% [3],[9] 5.75% [3],[9] 5.75% [3],[9] 5.75% [6],[22] 5.75% [6],[22] 5.75% [6],[22]        
Interest Rate 10.95% [3],[9],[12] 10.95% [3],[9],[12] 10.95% [3],[9],[12] 10.13% [6],[13],[22] 10.13% [6],[13],[22] 10.13% [6],[13],[22]        
Principal Amount, Par Value $ 9,755 [3],[9],[14]     $ 9,805 [6],[15],[22]            
Cost 9,730 [3],[9]     9,774 [6],[22]            
Investments at fair value $ 9,402 [3],[9]     $ 9,688 [6],[22]            
Investment, Identifier [Axis]: Diligent Corporation, First lien 3                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.25% [3],[4] 6.25% [3],[4] 6.25% [3],[4] 6.25% [6],[7] 6.25% [6],[7] 6.25% [6],[7]        
Interest Rate 11.45% [3],[4],[12] 11.45% [3],[4],[12] 11.45% [3],[4],[12] 10.63% [6],[7],[13] 10.63% [6],[7],[13] 10.63% [6],[7],[13]        
Principal Amount, Par Value $ 5,798 [3],[4],[14]     $ 5,827 [6],[7],[15]            
Cost 5,781 [3],[4]     5,807 [6],[7]            
Investments at fair value 5,614 [3],[4]     5,827 [6],[7]            
Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc., Preferred shares                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 12,129 [3],[4],[39]     11,518 [6],[7],[40]            
Investments at fair value $ 11,197 [3],[4],[39]     $ 11,304 [6],[7],[40]            
Investment, Identifier [Axis]: EAB Global, Inc., Second lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.50% [3],[9] 6.50% [3],[9] 6.50% [3],[9] 6.50% [6],[22] 6.50% [6],[22] 6.50% [6],[22]        
Interest Rate 11.95% [3],[9],[12] 11.95% [3],[9],[12] 11.95% [3],[9],[12] 10.69% [6],[13],[22] 10.69% [6],[13],[22] 10.69% [6],[13],[22]        
Principal Amount, Par Value $ 33,452 [3],[9],[14]     $ 33,452 [6],[15],[22]            
Cost 33,040 [3],[9]     33,017 [6],[22]            
Investments at fair value $ 32,703 [3],[9]     $ 32,392 [6],[22]            
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [3],[9] 7.50% 7.50% 7.50%              
Interest Rate [3],[9] 12.89% 12.89% 12.89%              
Principal Amount, Par Value [3],[9],[14] $ 10,676                  
Cost [3],[9] 10,676                  
Investments at fair value [3],[9] $ 10,676                  
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [3],[4] 7.50% 7.50% 7.50%              
Interest Rate [3],[4] 12.89% 12.89% 12.89%              
Principal Amount, Par Value [3],[4],[14] $ 342                  
Cost [3],[4] 342                  
Investments at fair value [3],[4] 342                  
Investment, Identifier [Axis]: Eagle Infrastructure Super HoldCo, LLC, Ordinary shares                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost [3],[4] 4,104                  
Investments at fair value [3],[4] $ 4,093                  
Investment, Identifier [Axis]: Edmentum Ultimate Holdings, LLC, Subordinated                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 7.00% [3],[4],[20] 7.00% [3],[4],[20] 7.00% [3],[4],[20] 6.50% [6],[7],[21] 6.50% [6],[7],[21] 6.50% [6],[7],[21]        
PIK 5.00% [3],[4],[20] 5.00% [3],[4],[20] 5.00% [3],[4],[20] 6.50% [6],[7],[21] 6.50% [6],[7],[21] 6.50% [6],[7],[21]        
Interest Rate 17.49% [3],[4],[20] 17.49% [3],[4],[20] 17.49% [3],[4],[20] 13.00% [6],[7],[13],[21] 13.00% [6],[7],[13],[21] 13.00% [6],[7],[13],[21]        
Principal Amount, Par Value $ 17,584 [3],[4],[14]     $ 16,473 [6],[7],[15]            
Cost 17,482 [3],[4]     16,362 [6],[7]            
Investments at fair value 17,584 [3],[4]     16,473 [6],[7]            
Investment, Identifier [Axis]: Education Management Corporation, Ordinary shares 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 100 [9]     100 [22]            
Investments at fair value 0 [9]     0 [22]            
Investment, Identifier [Axis]: Education Management Corporation, Ordinary shares 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 56 [4]     56 [7]            
Investments at fair value 0 [4]     0 [7]            
Investment, Identifier [Axis]: Education Management Corporation, Preferred shares 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 200 [9]     200 [22]            
Investments at fair value 0 [9]     0 [22]            
Investment, Identifier [Axis]: Education Management Corporation, Preferred shares 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 113 [4]     113 [7]            
Investments at fair value $ 0 [4]     $ 0 [7]            
Investment, Identifier [Axis]: Education Management II LLC, First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 7.50% [9],[25] 7.50% [9],[25] 7.50% [9],[25] 7.50% [22],[26] 7.50% [22],[26] 7.50% [22],[26]        
Interest Rate 13.00% [9],[12],[25] 13.00% [9],[12],[25] 13.00% [9],[12],[25] 13.00% [13],[22],[26] 13.00% [13],[22],[26] 13.00% [13],[22],[26]        
Principal Amount, Par Value $ 300 [9],[14]     $ 300 [15],[22]            
Cost 292 [9]     292 [22]            
Investments at fair value $ 0 [9]     $ 0 [22]            
Investment, Identifier [Axis]: Education Management II LLC, First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 7.50% [4],[25] 7.50% [4],[25] 7.50% [4],[25] 7.50% [7],[26] 7.50% [7],[26] 7.50% [7],[26]        
Interest Rate 13.00% [4],[12],[25] 13.00% [4],[12],[25] 13.00% [4],[12],[25] 13.00% [7],[13],[26] 13.00% [7],[13],[26] 13.00% [7],[13],[26]        
Principal Amount, Par Value $ 169 [4],[14]     $ 169 [7],[15]            
Cost 165 [4]     165 [7]            
Investments at fair value $ 0 [4]     $ 0 [7]            
Investment, Identifier [Axis]: Education Management II LLC, First lien 3                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.50% [9],[25] 6.50% [9],[25] 6.50% [9],[25] 6.50% [22],[26] 6.50% [22],[26] 6.50% [22],[26]        
Interest Rate 9.75% [9],[12],[25] 9.75% [9],[12],[25] 9.75% [9],[12],[25] 9.75% [13],[22],[26] 9.75% [13],[22],[26] 9.75% [13],[22],[26]        
Principal Amount, Par Value $ 205 [9],[14]     $ 205 [15],[22]            
Cost 199 [9]     199 [22]            
Investments at fair value $ 0 [9]     $ 0 [22]            
Investment, Identifier [Axis]: Education Management II LLC, First lien 4                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.50% [4],[25] 6.50% [4],[25] 6.50% [4],[25] 6.50% [7],[26] 6.50% [7],[26] 6.50% [7],[26]        
Interest Rate 9.75% [4],[12],[25] 9.75% [4],[12],[25] 9.75% [4],[12],[25] 9.75% [7],[13],[26] 9.75% [7],[13],[26] 9.75% [7],[13],[26]        
Principal Amount, Par Value $ 115 [4],[14]     $ 115 [7],[15]            
Cost 112 [4]     112 [7]            
Investments at fair value $ 0 [4]     $ 0 [7]            
Investment, Identifier [Axis]: Education Management II LLC, First lien 5                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 8.50% [9],[25] 8.50% [9],[25] 8.50% [9],[25] 8.50% [22],[26] 8.50% [22],[26] 8.50% [22],[26]        
Interest Rate 11.75% [9],[12],[25] 11.75% [9],[12],[25] 11.75% [9],[12],[25] 11.75% [13],[22],[26] 11.75% [13],[22],[26] 11.75% [13],[22],[26]        
Principal Amount, Par Value $ 139 [9],[14]     $ 139 [15],[22]            
Cost 115 [9]     115 [22]            
Investments at fair value $ 0 [9]     $ 0 [22]            
Investment, Identifier [Axis]: Education Management II LLC, First lien 6                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 8.50% [4],[25] 8.50% [4],[25] 8.50% [4],[25] 8.50% [7],[26] 8.50% [7],[26] 8.50% [7],[26]        
Interest Rate 11.75% [4],[12],[25] 11.75% [4],[12],[25] 11.75% [4],[12],[25] 11.75% [7],[13],[26] 11.75% [7],[13],[26] 11.75% [7],[13],[26]        
Principal Amount, Par Value $ 79 [4],[14]     $ 79 [7],[15]            
Cost 65 [4]     65 [7]            
Investments at fair value $ 0 [4]     $ 0 [7]            
Investment, Identifier [Axis]: Education Management II LLC, First lien 7                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 8.50% [9],[25] 8.50% [9],[25] 8.50% [9],[25] 8.50% [22],[26] 8.50% [22],[26] 8.50% [22],[26]        
Interest Rate 11.75% [9],[12],[25] 11.75% [9],[12],[25] 11.75% [9],[12],[25] 11.75% [13],[22],[26] 11.75% [13],[22],[26] 11.75% [13],[22],[26]        
Principal Amount, Par Value $ 4 [9],[14]     $ 4 [15],[22]            
Cost 3 [9]     3 [22]            
Investments at fair value $ 0 [9]     $ 0 [22]            
Investment, Identifier [Axis]: Education Management II LLC, First lien 8                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 8.50% [4],[25] 8.50% [4],[25] 8.50% [4],[25] 8.50% [7],[26] 8.50% [7],[26] 8.50% [7],[26]        
Interest Rate 11.75% [4],[12],[25] 11.75% [4],[12],[25] 11.75% [4],[12],[25] 11.75% [7],[13],[26] 11.75% [7],[13],[26] 11.75% [7],[13],[26]        
Principal Amount, Par Value $ 2 [4],[14]     $ 2 [7],[15]            
Cost 2 [4]     2 [7]            
Investments at fair value 0 [4]     $ 0 [7]            
Investment, Identifier [Axis]: Education Management II LLC, First lien, Non-accrual status                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 953                  
Investments at fair value $ 0                  
Investment, Identifier [Axis]: FR Arsenal Holdings II Corp., First lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [6],[21],[22]       7.50% 7.50% 7.50%        
PIK [6],[21],[22]       2.00% 2.00% 2.00%        
Interest Rate [6],[13],[21],[22]       13.88% 13.88% 13.88%        
Principal Amount, Par Value [6],[15],[22]       $ 14,582            
Cost [6],[22]       14,579            
Investments at fair value [6],[22]       $ 13,123            
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Drawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [3],[4],[10] 6.00% 6.00% 6.00%              
Interest Rate [3],[4],[10],[12] 11.32% 11.32% 11.32%              
Principal Amount, Par Value [3],[4],[10],[14] $ 3,867                  
Cost [3],[4],[10] 3,848                  
Investments at fair value [3],[4],[10] 3,828                  
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Drawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [6],[7],[11]       5.75% 5.75% 5.75%        
Interest Rate [6],[7],[11],[13]       10.50% 10.50% 10.50%        
Principal Amount, Par Value [6],[7],[11],[15]       $ 490            
Cost [6],[7],[11]       485            
Investments at fair value [6],[7],[11]       $ 477            
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Drawn 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [6],[7],[11]       6.00% 6.00% 6.00%        
Interest Rate [6],[7],[11],[13]       10.53% 10.53% 10.53%        
Principal Amount, Par Value [6],[7],[11],[15]       $ 589            
Cost [6],[7],[11]       635            
Investments at fair value [6],[7],[11]       584            
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 1,400 [3],[4],[10],[14]     910 [6],[7],[11],[15]            
Cost (14) [3],[4],[10]     (9) [6],[7],[11]            
Investments at fair value (29) [3],[4],[10]     (25) [6],[7],[11]            
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 1,885 [3],[4],[10],[14]     5,165 [6],[7],[11],[15]            
Cost (19) [3],[4],[10]     (52) [6],[7],[11]            
Investments at fair value $ (19) [3],[4],[10]     $ (52) [6],[7],[11]            
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.75% [3],[35] 5.75% [3],[35] 5.75% [3],[35] 5.75% [6],[36] 5.75% [6],[36] 5.75% [6],[36]        
Interest Rate 11.14% [3],[12],[35] 11.14% [3],[12],[35] 11.14% [3],[12],[35] 10.48% [6],[13],[36] 10.48% [6],[13],[36] 10.48% [6],[13],[36]        
Principal Amount, Par Value $ 10,343 [3],[14],[35]     $ 10,395 [6],[15],[36]            
Cost 10,261 [3],[35]     10,306 [6],[36]            
Investments at fair value $ 10,127 [3],[35]     $ 10,110 [6],[36]            
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.75% [3],[35] 5.75% [3],[35] 5.75% [3],[35] 5.75% [6],[36] 5.75% [6],[36] 5.75% [6],[36]        
Interest Rate 11.16% [3],[12],[35] 11.16% [3],[12],[35] 11.16% [3],[12],[35] 10.48% [6],[13],[36] 10.48% [6],[13],[36] 10.48% [6],[13],[36]        
Principal Amount, Par Value $ 3,471 [3],[14],[35]     $ 3,489 [6],[15],[36]            
Cost 3,442 [3],[35]     3,456 [6],[36]            
Investments at fair value $ 3,399 [3],[35]     $ 3,393 [6],[36]            
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 3                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.75% [3],[35] 5.75% [3],[35] 5.75% [3],[35] 5.75% [6],[36] 5.75% [6],[36] 5.75% [6],[36]        
Interest Rate 11.14% [3],[12],[35] 11.14% [3],[12],[35] 11.14% [3],[12],[35] 10.48% [6],[13],[36] 10.48% [6],[13],[36] 10.48% [6],[13],[36]        
Principal Amount, Par Value $ 3,450 [3],[14],[35]     $ 3,467 [6],[15],[36]            
Cost 3,422 [3],[35]     3,437 [6],[36]            
Investments at fair value 3,377 [3],[35]     3,372 [6],[36]            
Investment, Identifier [Axis]: FS WhiteWater Holdings, LLC, Ordinary shares                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 5,000 [3],[35],[41]     5,000 [6],[36],[42]            
Investments at fair value $ 4,126 [3],[35],[41]     4,686 [6],[36],[42]            
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Drawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [3],[4],[10] 5.50% 5.50% 5.50%              
Interest Rate [3],[4],[10],[12] 10.82% 10.82% 10.82%              
Principal Amount, Par Value [3],[4],[10],[14] $ 545                  
Cost [3],[4],[10] 539                  
Investments at fair value [3],[4],[10] 545                  
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 4,627 [3],[4],[10],[14]     2,095 [6],[7],[11],[15]            
Cost 0 [3],[4],[10]     (21) [6],[7],[11]            
Investments at fair value 0 [3],[4],[10]     (21) [6],[7],[11]            
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 1,551 [3],[4],[10],[14]     4,907 [6],[7],[11],[15]            
Cost (16) [3],[4],[10]     0 [6],[7],[11]            
Investments at fair value $ 0 [3],[4],[10]     $ (49) [6],[7],[11]            
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.50% [3],[9] 5.50% [3],[9] 5.50% [3],[9] 5.50% [6],[22] 5.50% [6],[22] 5.50% [6],[22]        
Interest Rate 10.91% [3],[9],[12] 10.91% [3],[9],[12] 10.91% [3],[9],[12] 9.88% [6],[13],[22] 9.88% [6],[13],[22] 9.88% [6],[13],[22]        
Principal Amount, Par Value $ 33,869 [3],[9],[14]     $ 31,968 [6],[15],[22]            
Cost 33,586 [3],[9]     31,678 [6],[22]            
Investments at fair value $ 33,869 [3],[9]     $ 31,648 [6],[22]            
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.50% [3],[4] 5.50% [3],[4] 5.50% [3],[4] 5.50% [6],[7] 5.50% [6],[7] 5.50% [6],[7]        
Interest Rate 10.91% [3],[4],[12] 10.91% [3],[4],[12] 10.91% [3],[4],[12] 9.88% [6],[7],[13] 9.88% [6],[7],[13] 9.88% [6],[7],[13]        
Principal Amount, Par Value $ 278 [3],[4],[14]     $ 2,072 [6],[7],[15]            
Cost 276 [3],[4]     2,052 [6],[7]            
Investments at fair value $ 278 [3],[4]     $ 2,051 [6],[7]            
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [6],[7],[11]       5.50% 5.50% 5.50%        
Interest Rate [6],[7],[11],[13]       9.67% 9.67% 9.67%        
Principal Amount, Par Value [6],[7],[11],[15]       $ 381            
Cost [6],[7],[11]       378            
Investments at fair value [6],[7],[11]       372            
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [3],[4],[10] 5.50% 5.50% 5.50%              
Interest Rate [3],[4],[10],[12] 10.84% 10.84% 10.84%              
Principal Amount, Par Value [3],[4],[10],[14] $ 381                  
Cost [3],[4],[10] 378                  
Investments at fair value [3],[4],[10] $ 374                  
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [3],[4],[10] 5.50% 5.50% 5.50%              
Interest Rate [3],[4],[10],[12] 10.84% 10.84% 10.84%              
Principal Amount, Par Value [3],[4],[10],[14] $ 29                  
Cost [3],[4],[10] 29                  
Investments at fair value [3],[4],[10] 29                  
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 2,479 [3],[4],[10],[14]     81 [6],[7],[11],[15]            
Cost (25) [3],[4],[10]     0 [6],[7],[11]            
Investments at fair value (40) [3],[4],[10]     (2) [6],[7],[11]            
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 4,857 [3],[4],[10],[14]     2,479 [6],[7],[11],[15]            
Cost 0 [3],[4],[10]     (25) [6],[7],[11]            
Investments at fair value $ (78) [3],[4],[10]     (58) [6],[7],[11]            
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 3                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value [6],[7],[11],[15]       4,886            
Cost [6],[7],[11]       0            
Investments at fair value [6],[7],[11]       $ (114)            
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.50% [3],[9] 5.50% [3],[9] 5.50% [3],[9] 5.50% [6],[22] 5.50% [6],[22] 5.50% [6],[22]        
Interest Rate 10.84% [3],[9],[12] 10.84% [3],[9],[12] 10.84% [3],[9],[12] 10.23% [6],[13],[22] 10.23% [6],[13],[22] 10.23% [6],[13],[22]        
Principal Amount, Par Value $ 17,441 [3],[9],[14]     $ 17,529 [6],[15],[22]            
Cost 17,296 [3],[9]     17,374 [6],[22]            
Investments at fair value $ 17,162 [3],[9]     $ 17,119 [6],[22]            
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.50% [3],[18] 5.50% [3],[18] 5.50% [3],[18] 5.50% [6],[19] 5.50% [6],[19] 5.50% [6],[19]        
Interest Rate 10.84% [3],[12],[18] 10.84% [3],[12],[18] 10.84% [3],[12],[18] 10.23% [6],[13],[19] 10.23% [6],[13],[19] 10.23% [6],[13],[19]        
Principal Amount, Par Value $ 10,144 [3],[14],[18]     $ 10,195 [6],[15],[19]            
Cost 10,062 [3],[18]     10,108 [6],[19]            
Investments at fair value $ 9,982 [3],[18]     $ 9,957 [6],[19]            
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 3                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.50% [3],[4] 5.50% [3],[4] 5.50% [3],[4] 5.50% [6],[7] 5.50% [6],[7] 5.50% [6],[7]        
Interest Rate 10.84% [3],[4],[12] 10.84% [3],[4],[12] 10.84% [3],[4],[12] 10.23% [6],[7],[13] 10.23% [6],[7],[13] 10.23% [6],[7],[13]        
Principal Amount, Par Value $ 871 [3],[4],[14]     $ 875 [6],[7],[15]            
Cost 863 [3],[4]     866 [6],[7]            
Investments at fair value $ 857 [3],[4]     $ 855 [6],[7]            
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 4                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [3],[4] 5.50% 5.50% 5.50%              
Interest Rate [3],[4],[12] 10.84% 10.84% 10.84%              
Principal Amount, Par Value [3],[4],[14] $ 81                  
Cost [3],[4] 80                  
Investments at fair value [3],[4] $ 80                  
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.50% [3],[35] 6.50% [3],[35] 6.50% [3],[35] 6.50% [6],[36] 6.50% [6],[36] 6.50% [6],[36]        
Interest Rate 11.72% [3],[12],[35] 11.72% [3],[12],[35] 11.72% [3],[12],[35] 11.34% [6],[13],[36] 11.34% [6],[13],[36] 11.34% [6],[13],[36]        
Principal Amount, Par Value $ 22,500 [3],[14],[35]     $ 22,500 [6],[15],[36]            
Cost 22,406 [3],[35]     22,401 [6],[36]            
Investments at fair value $ 20,714 [3],[35]     $ 20,810 [6],[36]            
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.50% [3],[9] 6.50% [3],[9] 6.50% [3],[9] 6.50% [6],[22] 6.50% [6],[22] 6.50% [6],[22]        
Interest Rate 11.72% [3],[9],[12] 11.72% [3],[9],[12] 11.72% [3],[9],[12] 11.34% [6],[13],[22] 11.34% [6],[13],[22] 11.34% [6],[13],[22]        
Principal Amount, Par Value $ 7,009 [3],[9],[14]     $ 7,009 [6],[15],[22]            
Cost 6,988 [3],[9]     6,987 [6],[22]            
Investments at fair value $ 6,452 [3],[9]     $ 6,483 [6],[22]            
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Drawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.50% [3],[9],[10] 5.50% [3],[9],[10] 5.50% [3],[9],[10] 5.50% [6],[11],[22] 5.50% [6],[11],[22] 5.50% [6],[11],[22]        
Interest Rate 10.70% [3],[9],[10],[12] 10.70% [3],[9],[10],[12] 10.70% [3],[9],[10],[12] 9.88% [6],[11],[13],[22] 9.88% [6],[11],[13],[22] 9.88% [6],[11],[13],[22]        
Principal Amount, Par Value $ 16,831 [3],[9],[10],[14]     $ 16,611 [6],[11],[15],[22]            
Cost 16,687 [3],[9],[10]     16,450 [6],[11],[22]            
Investments at fair value $ 16,831 [3],[9],[10]     $ 16,411 [6],[11],[22]            
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Drawn 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.50% [3],[4],[10] 5.50% [3],[4],[10] 5.50% [3],[4],[10] 5.50% [6],[7],[11] 5.50% [6],[7],[11] 5.50% [6],[7],[11]        
Interest Rate 10.70% [3],[4],[10],[12] 10.70% [3],[4],[10],[12] 10.70% [3],[4],[10],[12] 9.88% [6],[7],[11],[13] 9.88% [6],[7],[11],[13] 9.88% [6],[7],[11],[13]        
Principal Amount, Par Value $ 988 [3],[4],[10],[14]     $ 988 [6],[7],[11],[15]            
Cost 980 [3],[4],[10]     980 [6],[7],[11]            
Investments at fair value 988 [3],[4],[10]     976 [6],[7],[11]            
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Undrawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 453 [3],[9],[10],[14]     757 [6],[11],[15],[22]            
Cost 0 [3],[9],[10]     0 [6],[11],[22]            
Investments at fair value 0 [3],[9],[10]     (9) [6],[11],[22]            
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Undrawn 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 2,963 [3],[4],[10],[14]     2,963 [6],[7],[11],[15]            
Cost (22) [3],[4],[10]     (22) [6],[7],[11]            
Investments at fair value $ 0 [3],[4],[10]     $ (36) [6],[7],[11]            
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.50% [3],[35] 5.50% [3],[35] 5.50% [3],[35] 5.50% [6],[36] 5.50% [6],[36] 5.50% [6],[36]        
Interest Rate 10.70% [3],[12],[35] 10.70% [3],[12],[35] 10.70% [3],[12],[35] 9.88% [6],[13],[36] 9.88% [6],[13],[36] 9.88% [6],[13],[36]        
Principal Amount, Par Value $ 21,774 [3],[14],[35]     $ 21,885 [6],[15],[36]            
Cost 21,693 [3],[35]     21,793 [6],[36]            
Investments at fair value $ 21,773 [3],[35]     $ 21,623 [6],[36]            
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.50% [3],[9] 5.50% [3],[9] 5.50% [3],[9] 5.50% [6],[22] 5.50% [6],[22] 5.50% [6],[22]        
Interest Rate 10.70% [3],[9],[12] 10.70% [3],[9],[12] 10.70% [3],[9],[12] 9.88% [6],[13],[22] 9.88% [6],[13],[22] 9.88% [6],[13],[22]        
Principal Amount, Par Value $ 13,144 [3],[9],[14]     $ 13,211 [6],[15],[22]            
Cost 13,078 [3],[9]     13,135 [6],[22]            
Investments at fair value $ 13,144 [3],[9]     $ 13,052 [6],[22]            
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 3                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.50% [3],[9] 5.50% [3],[9] 5.50% [3],[9] 5.50% [6],[22] 5.50% [6],[22] 5.50% [6],[22]        
Interest Rate 10.70% [3],[9],[12] 10.70% [3],[9],[12] 10.70% [3],[9],[12] 9.88% [6],[13],[22] 9.88% [6],[13],[22] 9.88% [6],[13],[22]        
Principal Amount, Par Value $ 10,498 [3],[9],[14]     $ 10,551 [6],[15],[22]            
Cost 10,421 [3],[9]     10,465 [6],[22]            
Investments at fair value 10,498 [3],[9]     10,424 [6],[22]            
Investment, Identifier [Axis]: GEDC Equity, LLC, Participation Interest                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost [3],[4] 190                  
Investments at fair value [3],[4] $ 190                  
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Drawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [3],[4] 5.75% 5.75% 5.75%              
Interest Rate [3],[4],[12] 11.14% 11.14% 11.14%              
Principal Amount, Par Value [3],[4],[14] $ 1,243                  
Cost [3],[4] 1,236                  
Investments at fair value [3],[4] 1,243                  
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 2,487 [3],[4],[10],[14]     5,917 [6],[7],[11],[15]            
Cost (15) [3],[4],[10]     (36) [6],[7],[11]            
Investments at fair value $ 0 [3],[4],[10]     $ (53) [6],[7],[11]            
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.75% [3],[9] 5.75% [3],[9] 5.75% [3],[9] 5.75% [6],[22] 5.75% [6],[22] 5.75% [6],[22]        
Interest Rate 11.14% [3],[9],[12] 11.14% [3],[9],[12] 11.14% [3],[9],[12] 9.92% [6],[13],[22] 9.92% [6],[13],[22] 9.92% [6],[13],[22]        
Principal Amount, Par Value $ 34,200 [3],[9],[14]     $ 67,275 [6],[15],[22]            
Cost 34,110 [3],[9]     67,074 [6],[22]            
Investments at fair value $ 34,199 [3],[9]     $ 66,675 [6],[22]            
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.75% [3],[35] 5.75% [3],[35] 5.75% [3],[35] 5.75% [6],[36] 5.75% [6],[36] 5.75% [6],[36]        
Interest Rate 11.14% [3],[12],[35] 11.14% [3],[12],[35] 11.14% [3],[12],[35] 9.92% [6],[13],[36] 9.92% [6],[13],[36] 9.92% [6],[13],[36]        
Principal Amount, Par Value $ 21,633 [3],[14],[35]     $ 21,745 [6],[15],[36]            
Cost 21,579 [3],[35]     21,683 [6],[36]            
Investments at fair value $ 21,633 [3],[35]     $ 21,551 [6],[36]            
Investment, Identifier [Axis]: Granicus, Inc., First lien - Drawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.50% [3],[4],[10] 6.50% [3],[4],[10] 6.50% [3],[4],[10] 6.50% [6],[7],[11] 6.50% [6],[7],[11] 6.50% [6],[7],[11]        
Interest Rate 11.55% [3],[4],[10],[12] 11.55% [3],[4],[10],[12] 11.55% [3],[4],[10],[12] 10.69% [6],[7],[11],[13] 10.69% [6],[7],[11],[13] 10.69% [6],[7],[11],[13]        
Principal Amount, Par Value $ 748 [3],[4],[10],[14]     $ 810 [6],[7],[11],[15]            
Cost 743 [3],[4],[10]     804 [6],[7],[11]            
Investments at fair value 748 [3],[4],[10]     810 [6],[7],[11]            
Investment, Identifier [Axis]: Granicus, Inc., First lien - Undrawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 1,666 [3],[4],[10],[14]     1,604 [6],[7],[11],[15]            
Cost (12) [3],[4],[10]     (12) [6],[7],[11]            
Investments at fair value $ 0 [3],[4],[10]     $ 0 [6],[7],[11]            
Investment, Identifier [Axis]: Granicus, Inc., First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.50% [3],[16],[20] 5.50% [3],[16],[20] 5.50% [3],[16],[20] 5.50% [6],[17],[21] 5.50% [6],[17],[21] 5.50% [6],[17],[21]        
PIK 1.50% [3],[16],[20] 1.50% [3],[16],[20] 1.50% [3],[16],[20] 1.50% [6],[17],[21] 1.50% [6],[17],[21] 1.50% [6],[17],[21]        
Interest Rate 12.15% [3],[12],[16],[20] 12.15% [3],[12],[16],[20] 12.15% [3],[12],[16],[20] 11.14% [6],[13],[17],[21] 11.14% [6],[13],[17],[21] 11.14% [6],[13],[17],[21]        
Principal Amount, Par Value $ 15,382 [3],[14],[16]     $ 15,405 [6],[15],[17]            
Cost 15,307 [3],[16]     15,320 [6],[17]            
Investments at fair value $ 15,382 [3],[16]     $ 15,405 [6],[17]            
Investment, Identifier [Axis]: Granicus, Inc., First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.50% [3],[18],[20] 5.50% [3],[18],[20] 5.50% [3],[18],[20] 5.50% [6],[19],[21] 5.50% [6],[19],[21] 5.50% [6],[19],[21]        
PIK 1.50% [3],[18],[20] 1.50% [3],[18],[20] 1.50% [3],[18],[20] 1.50% [6],[19],[21] 1.50% [6],[19],[21] 1.50% [6],[19],[21]        
Interest Rate 12.15% [3],[12],[18],[20] 12.15% [3],[12],[18],[20] 12.15% [3],[12],[18],[20] 11.14% [6],[13],[19],[21] 11.14% [6],[13],[19],[21] 11.14% [6],[13],[19],[21]        
Principal Amount, Par Value $ 5,950 [3],[14],[18]     $ 5,959 [6],[15],[19]            
Cost 5,919 [3],[18]     5,925 [6],[19]            
Investments at fair value $ 5,950 [3],[18]     $ 5,959 [6],[19]            
Investment, Identifier [Axis]: Granicus, Inc., First lien 3                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.50% [3],[9],[20] 5.50% [3],[9],[20] 5.50% [3],[9],[20] 5.50% [6],[21],[22] 5.50% [6],[21],[22] 5.50% [6],[21],[22]        
PIK 1.50% [3],[9],[20] 1.50% [3],[9],[20] 1.50% [3],[9],[20] 1.50% [6],[21],[22] 1.50% [6],[21],[22] 1.50% [6],[21],[22]        
Interest Rate 12.15% [3],[9],[12],[20] 12.15% [3],[9],[12],[20] 12.15% [3],[9],[12],[20] 11.14% [6],[13],[21],[22] 11.14% [6],[13],[21],[22] 11.14% [6],[13],[21],[22]        
Principal Amount, Par Value $ 5,869 [3],[9],[14]     $ 5,877 [6],[15],[22]            
Cost 5,840 [3],[9]     5,845 [6],[22]            
Investments at fair value $ 5,869 [3],[9]     $ 5,877 [6],[22]            
Investment, Identifier [Axis]: Granicus, Inc., First lien 4                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.00% [3],[9] 6.00% [3],[9] 6.00% [3],[9] 6.00% [6],[22] 6.00% [6],[22] 6.00% [6],[22]        
Interest Rate 11.15% [3],[9],[12] 11.15% [3],[9],[12] 11.15% [3],[9],[12] 10.14% [6],[13],[22] 10.14% [6],[13],[22] 10.14% [6],[13],[22]        
Principal Amount, Par Value $ 4,554 [3],[9],[14]     $ 4,579 [6],[15],[22]            
Cost 4,519 [3],[9]     4,540 [6],[22]            
Investments at fair value $ 4,554 [3],[9]     4,579 [6],[22]            
Investment, Identifier [Axis]: Groundworks, LLC, First lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [3],[16] 6.50% 6.50% 6.50%              
Interest Rate [3],[12],[16] 11.65% 11.65% 11.65%              
Principal Amount, Par Value [3],[14],[16] $ 17,338                  
Cost [3],[16] 17,085                  
Investments at fair value [3],[16] 17,078                  
Investment, Identifier [Axis]: Groundworks, LLC, First lien - Undrawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value [3],[4],[10],[14] 1,076                  
Cost [3],[4],[10] (16)                  
Investments at fair value [3],[4],[10] (16)                  
Investment, Identifier [Axis]: Groundworks, LLC, First lien - Undrawn 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value [3],[10],[14],[16] 3,164                  
Cost [3],[10],[16] 0                  
Investments at fair value [3],[10],[16] (47)                  
Investment, Identifier [Axis]: HB Wealth Management, LLC, Preferred shares                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 4,795 [3],[43],[44]     4,794 [6],[45],[46]            
Investments at fair value $ 5,128 [3],[43],[44]     $ 5,126 [6],[45],[46]            
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [3],[35] 6.75% 6.75% 6.75%              
Interest Rate [3],[12],[35] 11.95% 11.95% 11.95%              
Principal Amount, Par Value [3],[14],[35] $ 22,500                  
Cost [3],[35] 22,423                  
Investments at fair value [3],[35] $ 20,853                  
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [3],[9] 6.75% 6.75% 6.75%              
Interest Rate [3],[9],[12] 11.95% 11.95% 11.95%              
Principal Amount, Par Value [3],[9],[14] $ 4,208                  
Cost [3],[9] 4,181                  
Investments at fair value [3],[9] 3,900                  
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [6],[36]       6.75% 6.75% 6.75%        
Interest Rate [6],[13],[36]       10.94% 10.94% 10.94%        
Principal Amount, Par Value [6],[15],[36]       $ 22,500            
Cost [6],[36]       22,417            
Investments at fair value [6],[36]       $ 21,409            
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [6],[22]       6.75% 6.75% 6.75%        
Interest Rate [6],[13],[22]       10.94% 10.94% 10.94%        
Principal Amount, Par Value [6],[15],[22]       $ 4,208            
Cost [6],[22]       4,179            
Investments at fair value [6],[22]       4,004            
Investment, Identifier [Axis]: Haven Midstream Holdings LLC, Ordinary shares                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 0 [3],[47]     0 [6],[48]            
Investments at fair value 6,602 [3],[47]     35,679 [6],[48]            
Investment, Identifier [Axis]: Haven Midstream Holdings LLC, Profit Interest                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 0 [3],[49]     0 [6],[50]            
Investments at fair value 92 [3],[49]     109 [6],[50]            
Investment, Identifier [Axis]: Haven Midstream LLC, First lien - Undrawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 8,000 [3],[4],[10],[14]     8,000 [6],[7],[11],[15]            
Cost 0 [3],[4],[10],[51]     0 [6],[7],[11],[52]            
Investments at fair value 0 [3],[4],[10],[51]     $ 0 [6],[7],[11],[52]            
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Drawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [6],[7],[11]       6.00% 6.00% 6.00%        
Interest Rate [6],[7],[11],[13]       10.39% 10.39% 10.39%        
Principal Amount, Par Value [6],[7],[11],[15]       $ 919            
Cost [6],[7],[11]       910            
Investments at fair value [6],[7],[11]       906            
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Undrawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 2,298 [3],[4],[10],[14]     1,379 [6],[7],[11],[15]            
Cost (23) [3],[4],[10]     (14) [6],[7],[11]            
Investments at fair value $ (23) [3],[4],[10]     $ (19) [6],[7],[11]            
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.00% [3],[9] 6.00% [3],[9] 6.00% [3],[9] 6.00% [6],[22] 6.00% [6],[22] 6.00% [6],[22]        
Interest Rate 11.17% [3],[9],[12] 11.17% [3],[9],[12] 11.17% [3],[9],[12] 10.38% [6],[13],[22] 10.38% [6],[13],[22] 10.38% [6],[13],[22]        
Principal Amount, Par Value $ 28,986 [3],[9],[14]     $ 29,134 [6],[15],[22]            
Cost 28,754 [3],[9]     28,884 [6],[22]            
Investments at fair value $ 28,696 [3],[9]     $ 28,731 [6],[22]            
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.00% [3],[9] 6.00% [3],[9] 6.00% [3],[9] 6.00% [6],[22] 6.00% [6],[22] 6.00% [6],[22]        
Interest Rate 11.15% [3],[9],[12] 11.15% [3],[9],[12] 11.15% [3],[9],[12] 10.38% [6],[13],[22] 10.38% [6],[13],[22] 10.38% [6],[13],[22]        
Principal Amount, Par Value $ 4,235 [3],[9],[14]     $ 4,257 [6],[15],[22]            
Cost 4,218 [3],[9]     4,238 [6],[22]            
Investments at fair value $ 4,193 [3],[9]     $ 4,198 [6],[22]            
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.00% [3],[9] 6.00% [3],[9] 6.00% [3],[9] 6.00% [6],[22] 6.00% [6],[22] 6.00% [6],[22]        
Interest Rate 11.09% [3],[9],[12] 11.09% [3],[9],[12] 11.09% [3],[9],[12] 10.62% [6],[13],[22] 10.62% [6],[13],[22] 10.62% [6],[13],[22]        
Principal Amount, Par Value $ 12,909 [3],[9],[14]     $ 12,974 [6],[15],[22]            
Cost 12,796 [3],[9]     12,854 [6],[22]            
Investments at fair value $ 12,676 [3],[9]     $ 12,845 [6],[22]            
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Drawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.00% [3],[4],[10] 6.00% [3],[4],[10] 6.00% [3],[4],[10] 6.00% [6],[7],[11] 6.00% [6],[7],[11] 6.00% [6],[7],[11]        
Interest Rate 11.04% [3],[4],[10],[12] 11.04% [3],[4],[10],[12] 11.04% [3],[4],[10],[12] 10.61% [6],[7],[11],[13] 10.61% [6],[7],[11],[13] 10.61% [6],[7],[11],[13]        
Principal Amount, Par Value $ 834 [3],[4],[10],[14]     $ 294 [6],[7],[11],[15]            
Cost 848 [3],[4],[10]     291 [6],[7],[11]            
Investments at fair value 819 [3],[4],[10]     291 [6],[7],[11]            
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 1,548 [3],[4],[10],[14]     1,254 [6],[7],[11],[15]            
Cost (15) [3],[4],[10]     (13) [6],[7],[11]            
Investments at fair value (28) [3],[4],[10]     (13) [6],[7],[11]            
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 2,261 [3],[4],[10],[14]     3,097 [6],[7],[11],[15]            
Cost (23) [3],[4],[10]     0 [6],[7],[11]            
Investments at fair value $ (41) [3],[4],[10]     $ (31) [6],[7],[11]            
Investment, Identifier [Axis]: Idera, Inc., Second lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.75% [3],[16] 6.75% [3],[16] 6.75% [3],[16] 6.75% [6],[17] 6.75% [6],[17] 6.75% [6],[17]        
Interest Rate 12.01% [3],[12],[16] 12.01% [3],[12],[16] 12.01% [3],[12],[16] 10.50% [6],[13],[17] 10.50% [6],[13],[17] 10.50% [6],[13],[17]        
Principal Amount, Par Value $ 22,500 [3],[14],[16]     $ 22,500 [6],[15],[17]            
Cost 22,257 [3],[16]     22,243 [6],[17]            
Investments at fair value $ 21,767 [3],[16]     $ 21,168 [6],[17]            
Investment, Identifier [Axis]: Idera, Inc., Second lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.75% [3],[4] 6.75% [3],[4] 6.75% [3],[4] 6.75% [6],[7] 6.75% [6],[7] 6.75% [6],[7]        
Interest Rate 12.01% [3],[4],[12] 12.01% [3],[4],[12] 12.01% [3],[4],[12] 10.50% [6],[7],[13] 10.50% [6],[7],[13] 10.50% [6],[7],[13]        
Principal Amount, Par Value $ 3,000 [3],[4],[14]     $ 3,000 [6],[7],[15]            
Cost 2,988 [3],[4]     2,986 [6],[7]            
Investments at fair value 2,902 [3],[4]     $ 2,822 [6],[7]            
Investment, Identifier [Axis]: Infogain Corporation, First lien - Drawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [6],[7],[11]       5.75% 5.75% 5.75%        
Interest Rate [6],[7],[11],[13]       10.17% 10.17% 10.17%        
Principal Amount, Par Value [6],[7],[11],[15]       $ 1,068            
Cost [6],[7],[11]       1,060            
Investments at fair value [6],[7],[11]       1,048            
Investment, Identifier [Axis]: Infogain Corporation, First lien - Undrawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 3,827 [3],[4],[10],[14]     2,759 [6],[7],[11],[15]            
Cost (29) [3],[4],[10]     (21) [6],[7],[11]            
Investments at fair value $ 0 [3],[4],[10]     $ (52) [6],[7],[11]            
Investment, Identifier [Axis]: Infogain Corporation, First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.75% [3],[9] 5.75% [3],[9] 5.75% [3],[9] 5.75% [6],[22] 5.75% [6],[22] 5.75% [6],[22]        
Interest Rate 10.95% [3],[9],[12] 10.95% [3],[9],[12] 10.95% [3],[9],[12] 10.17% [6],[13],[22] 10.17% [6],[13],[22] 10.17% [6],[13],[22]        
Principal Amount, Par Value $ 18,803 [3],[9],[14]     $ 18,898 [6],[15],[22]            
Cost 18,693 [3],[9]     18,780 [6],[22]            
Investments at fair value $ 18,803 [3],[9]     $ 18,545 [6],[22]            
Investment, Identifier [Axis]: Infogain Corporation, First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.75% [3],[18] 5.75% [3],[18] 5.75% [3],[18] 5.75% [6],[19] 5.75% [6],[19] 5.75% [6],[19]        
Interest Rate 10.94% [3],[12],[18] 10.94% [3],[12],[18] 10.94% [3],[12],[18] 10.17% [6],[13],[19] 10.17% [6],[13],[19] 10.17% [6],[13],[19]        
Principal Amount, Par Value $ 7,884 [3],[14],[18]     $ 7,923 [6],[15],[19]            
Cost 7,815 [3],[18]     7,849 [6],[19]            
Investments at fair value $ 7,884 [3],[18]     $ 7,775 [6],[19]            
Investment, Identifier [Axis]: Infogain Corporation, Subordinated                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 8.25% [3],[4] 8.25% [3],[4] 8.25% [3],[4] 8.25% [6],[7] 8.25% [6],[7] 8.25% [6],[7]        
Interest Rate 13.59% [3],[4],[12] 13.59% [3],[4],[12] 13.59% [3],[4],[12] 12.93% [6],[7],[13] 12.93% [6],[7],[13] 12.93% [6],[7],[13]        
Principal Amount, Par Value $ 17,245 [3],[4],[14]     $ 17,245 [6],[7],[15]            
Cost 17,049 [3],[4]     17,039 [6],[7]            
Investments at fair value $ 17,029 [3],[4]     $ 16,846 [6],[7]            
Investment, Identifier [Axis]: Integro Parent Inc., First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 12.25% [3],[9],[20] 12.25% [3],[9],[20] 12.25% [3],[9],[20] 12.25% [6],[21],[22] 12.25% [6],[21],[22] 12.25% [6],[21],[22]        
Interest Rate 17.49% [3],[9],[12],[20] 17.49% [3],[9],[12],[20] 17.49% [3],[9],[12],[20] 16.83% [6],[13],[21],[22] 16.83% [6],[13],[21],[22] 16.83% [6],[13],[21],[22]        
Principal Amount, Par Value $ 3,954 [3],[9],[14]     $ 4,187 [6],[15],[22]            
Cost 3,952 [3],[9]     4,184 [6],[22]            
Investments at fair value $ 3,954 [3],[9]     $ 4,187 [6],[22]            
Investment, Identifier [Axis]: Integro Parent Inc., First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 12.25% [3],[4],[20] 12.25% [3],[4],[20] 12.25% [3],[4],[20] 12.25% [6],[7],[21] 12.25% [6],[7],[21] 12.25% [6],[7],[21]        
Interest Rate 17.49% [3],[4],[12],[20] 17.49% [3],[4],[12],[20] 17.49% [3],[4],[12],[20] 16.83% [6],[7],[13],[21] 16.83% [6],[7],[13],[21] 16.83% [6],[7],[13],[21]        
Principal Amount, Par Value $ 781 [3],[4],[14]     $ 827 [6],[7],[15]            
Cost 777 [3],[4]     823 [6],[7]            
Investments at fair value $ 781 [3],[4]     $ 828 [6],[7]            
Investment, Identifier [Axis]: Integro Parent Inc., Second lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 12.25% [3],[4],[20],[25] 12.25% [3],[4],[20],[25] 12.25% [3],[4],[20],[25] 12.25% [6],[7],[21],[26] 12.25% [6],[7],[21],[26] 12.25% [6],[7],[21],[26]        
Interest Rate 17.49% [3],[4],[12],[20],[25] 17.49% [3],[4],[12],[20],[25] 17.49% [3],[4],[12],[20],[25] 16.83% [6],[7],[13],[21],[26] 16.83% [6],[7],[13],[21],[26] 16.83% [6],[7],[13],[21],[26]        
Principal Amount, Par Value $ 12,520 [3],[4],[14]     $ 11,510 [6],[7],[15]            
Cost 11,777 [3],[4]     11,109 [6],[7]            
Investments at fair value 11,326 [3],[4]     $ 8,718 [6],[7]            
Investment, Identifier [Axis]: Integro Parent Inc., Second lien, Non-accrual status                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value             $ 4,382      
Cost 4,122                  
Investments at fair value $ 3,964                  
Investment, Identifier [Axis]: KAMC Holdings, Inc., Second lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 8.00% [3],[9] 8.00% [3],[9] 8.00% [3],[9] 8.00% [6],[22] 8.00% [6],[22] 8.00% [6],[22]        
Interest Rate 13.33% [3],[9],[12] 13.33% [3],[9],[12] 13.33% [3],[9],[12] 12.65% [6],[13],[22] 12.65% [6],[13],[22] 12.65% [6],[13],[22]        
Principal Amount, Par Value $ 18,750 [3],[9],[14]     $ 18,750 [6],[15],[22]            
Cost 18,665 [3],[9]     18,657 [6],[22]            
Investments at fair value $ 16,533 [3],[9]     $ 15,938 [6],[22]            
Investment, Identifier [Axis]: KAMC Holdings, Inc., Second lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 8.00% [3],[18] 8.00% [3],[18] 8.00% [3],[18] 8.00% [6],[19] 8.00% [6],[19] 8.00% [6],[19]        
Interest Rate 13.33% [3],[12],[18] 13.33% [3],[12],[18] 13.33% [3],[12],[18] 12.65% [6],[13],[19] 12.65% [6],[13],[19] 12.65% [6],[13],[19]        
Principal Amount, Par Value $ 18,750 [3],[14],[18]     $ 18,750 [6],[15],[19]            
Cost 18,665 [3],[18]     18,657 [6],[19]            
Investments at fair value $ 16,533 [3],[18]     $ 15,937 [6],[19]            
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Drawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.50% [3],[9],[10] 5.50% [3],[9],[10] 5.50% [3],[9],[10] 4.50% [6],[11],[22] 4.50% [6],[11],[22] 4.50% [6],[11],[22]        
Interest Rate 10.70% [3],[9],[10],[12] 10.70% [3],[9],[10],[12] 10.70% [3],[9],[10],[12] 12.00% [6],[11],[13],[22] 12.00% [6],[11],[13],[22] 12.00% [6],[11],[13],[22]        
Principal Amount, Par Value $ 640 [3],[9],[10],[14]     $ 145 [6],[11],[15],[22]            
Cost 634 [3],[9],[10]     144 [6],[11],[22]            
Investments at fair value 631 [3],[9],[10]     139 [6],[11],[22]            
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Undrawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 526 [3],[9],[10],[14]     1,022 [6],[11],[15],[22]            
Cost 0 [3],[9],[10]     0 [6],[11],[22]            
Investments at fair value $ (7) [3],[9],[10]     $ (45) [6],[11],[22]            
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.50% [3],[18] 5.50% [3],[18] 5.50% [3],[18] 5.50% [6],[19] 5.50% [6],[19] 5.50% [6],[19]        
Interest Rate 10.65% [3],[12],[18] 10.65% [3],[12],[18] 10.65% [3],[12],[18] 9.89% [6],[13],[19] 9.89% [6],[13],[19] 9.89% [6],[13],[19]        
Principal Amount, Par Value $ 6,933 [3],[14],[18]     $ 6,968 [6],[15],[19]            
Cost 6,877 [3],[18]     6,908 [6],[19]            
Investments at fair value $ 6,844 [3],[18]     $ 6,662 [6],[19]            
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.50% [3],[9] 5.50% [3],[9] 5.50% [3],[9] 4.50% [6],[22] 4.50% [6],[22] 4.50% [6],[22]        
Interest Rate 10.75% [3],[9],[12] 10.75% [3],[9],[12] 10.75% [3],[9],[12] 12.00% [6],[13],[22] 12.00% [6],[13],[22] 12.00% [6],[13],[22]        
Principal Amount, Par Value $ 794 [3],[9],[14]     $ 801 [6],[15],[22]            
Cost 788 [3],[9]     794 [6],[22]            
Investments at fair value $ 784 [3],[9]     $ 766 [6],[22]            
Investment, Identifier [Axis]: Kaseya Inc., First lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.75% [3],[9],[20] 3.75% [3],[9],[20] 3.75% [3],[9],[20] 5.75% [6],[22] 5.75% [6],[22] 5.75% [6],[22]        
PIK [3],[9],[20] 2.50% 2.50% 2.50%              
Interest Rate 11.35% [3],[9],[12],[20] 11.35% [3],[9],[12],[20] 11.35% [3],[9],[12],[20] 10.33% [6],[13],[22] 10.33% [6],[13],[22] 10.33% [6],[13],[22]        
Principal Amount, Par Value $ 63,093 [3],[9],[14]     $ 63,093 [6],[15],[22]            
Cost 62,671 [3],[9]     62,647 [6],[22],[53]            
Investments at fair value $ 63,093 [3],[9]     62,172 [6],[22],[53]            
Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [3],[4],[10],[20] 3.75% 3.75% 3.75%              
PIK [3],[4],[10],[20] 2.50% 2.50% 2.50%              
Interest Rate [3],[4],[10],[12],[20] 11.36% 11.36% 11.36%              
Principal Amount, Par Value [3],[4],[10],[14] $ 963                  
Cost [3],[4],[10] 956                  
Investments at fair value [3],[4],[10] $ 963                  
Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [3],[4],[10],[20] 3.75% 3.75% 3.75%              
PIK [3],[4],[10],[20] 2.50% 2.50% 2.50%              
Interest Rate [3],[4],[10],[12],[20] 11.36% 11.36% 11.36%              
Principal Amount, Par Value [3],[4],[10],[14] $ 235                  
Cost [3],[4],[10] 260                  
Investments at fair value [3],[4],[10] 235                  
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 3,616 [3],[4],[10],[14]     3,851 [6],[7],[11],[15]            
Cost (27) [3],[4],[10]     0 [6],[7],[11]            
Investments at fair value 0 [3],[4],[10]     (56) [6],[7],[11]            
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 2,888 [3],[4],[10],[14]     3,851 [6],[7],[11],[15]            
Cost (22) [3],[4],[10]     (29) [6],[7],[11]            
Investments at fair value $ 0 [3],[4],[10]     $ (56) [6],[7],[11]            
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.25% [3],[35] 5.25% [3],[35] 5.25% [3],[35] 5.25% [6],[36] 5.25% [6],[36] 5.25% [6],[36]        
Interest Rate 10.49% [3],[12],[35] 10.49% [3],[12],[35] 10.49% [3],[12],[35] 9.42% [6],[13],[36] 9.42% [6],[13],[36] 9.42% [6],[13],[36]        
Principal Amount, Par Value $ 15,707 [3],[14],[35]     $ 15,788 [6],[15],[36]            
Cost 15,667 [3],[35]     15,742 [6],[36]            
Investments at fair value 15,707 [3],[35]     15,788 [6],[36]            
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien - Undrawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 1,799 [3],[4],[10],[14]     1,799 [6],[7],[11],[15]            
Cost (9) [3],[4],[10]     (9) [6],[7],[11]            
Investments at fair value 0 [3],[4],[10]     0 [6],[7],[11]            
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc., Preferred shares                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 16,835 [3],[4],[54]     14,961 [6],[7],[53]            
Investments at fair value $ 17,019 [3],[4],[54]     $ 14,661 [6],[7],[53]            
Investment, Identifier [Axis]: MED Parentco, LP, Second lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 8.25% [3],[18] 8.25% [3],[18] 8.25% [3],[18] 8.25% [19] 8.25% [19] 8.25% [19]        
Interest Rate 13.47% [3],[12],[18] 13.47% [3],[12],[18] 13.47% [3],[12],[18] 12.63% [13],[19] 12.63% [13],[19] 12.63% [13],[19]        
Principal Amount, Par Value $ 20,857 [3],[14],[18]     $ 20,857 [15],[19]            
Cost 20,760 [3],[18]     20,752 [19]            
Investments at fair value 17,929 [3],[18]     15,726 [19]            
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value [6],[7],[11],[15]       2,002            
Cost [6],[7],[11]       (10)            
Investments at fair value [6],[7],[11]       (45)            
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value [3],[4],[10],[14] 2,002                  
Cost [3],[4],[10] (10)                  
Investments at fair value [3],[4],[10] (48)                  
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 1,615 [3],[4],[10],[14]     4,074 [6],[7],[11],[15]            
Cost 0 [3],[4],[10]     0 [6],[7],[11]            
Investments at fair value $ (39) [3],[4],[10]     $ (92) [6],[7],[11]            
Investment, Identifier [Axis]: MRI Software LLC, First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.50% [3],[35] 5.50% [3],[35] 5.50% [3],[35] 5.50% [6],[36] 5.50% [6],[36] 5.50% [6],[36]        
Interest Rate 10.84% [3],[12],[35] 10.84% [3],[12],[35] 10.84% [3],[12],[35] 10.23% [6],[13],[36] 10.23% [6],[13],[36] 10.23% [6],[13],[36]        
Principal Amount, Par Value $ 21,767 [3],[14],[35]     $ 21,879 [6],[15],[36]            
Cost 21,714 [3],[35]     21,817 [6],[36]            
Investments at fair value $ 21,245 [3],[35]     $ 21,383 [6],[36]            
Investment, Identifier [Axis]: MRI Software LLC, First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.50% [3],[4] 5.50% [3],[4] 5.50% [3],[4] 5.50% [6],[22] 5.50% [6],[22] 5.50% [6],[22]        
Interest Rate 10.84% [3],[4],[12] 10.84% [3],[4],[12] 10.84% [3],[4],[12] 10.23% [6],[13],[22] 10.23% [6],[13],[22] 10.23% [6],[13],[22]        
Principal Amount, Par Value $ 6,095 [3],[4],[14]     $ 4,615 [6],[15],[22]            
Cost 6,081 [3],[4]     4,606 [6],[22]            
Investments at fair value $ 5,948 [3],[4]     $ 4,511 [6],[22]            
Investment, Identifier [Axis]: MRI Software LLC, First lien 3                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.50% [3],[9] 5.50% [3],[9] 5.50% [3],[9] 5.50% [6],[22] 5.50% [6],[22] 5.50% [6],[22]        
Interest Rate 10.84% [3],[9],[12] 10.84% [3],[9],[12] 10.84% [3],[9],[12] 10.23% [6],[13],[22] 10.23% [6],[13],[22] 10.23% [6],[13],[22]        
Principal Amount, Par Value $ 4,592 [3],[9],[14]     $ 3,173 [6],[15],[22]            
Cost 4,584 [3],[9]     3,163 [6],[22]            
Investments at fair value $ 4,482 [3],[9]     $ 3,101 [6],[22]            
Investment, Identifier [Axis]: MRI Software LLC, First lien 4                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.50% [3],[9] 5.50% [3],[9] 5.50% [3],[9] 5.50% [6],[7] 5.50% [6],[7] 5.50% [6],[7]        
Interest Rate 10.84% [3],[9],[12] 10.84% [3],[9],[12] 10.84% [3],[9],[12] 10.23% [6],[7],[13] 10.23% [6],[7],[13] 10.23% [6],[7],[13]        
Principal Amount, Par Value $ 3,156 [3],[9],[14]     $ 3,664 [6],[7],[15]            
Cost 3,148 [3],[9]     3,656 [6],[7]            
Investments at fair value $ 3,080 [3],[9]     $ 3,581 [6],[7]            
Investment, Identifier [Axis]: MRI Software LLC, First lien 5                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.50% [3],[4] 5.50% [3],[4] 5.50% [3],[4] 5.50% [6],[7] 5.50% [6],[7] 5.50% [6],[7]        
Interest Rate 10.84% [3],[4],[12] 10.84% [3],[4],[12] 10.84% [3],[4],[12] 10.23% [6],[7],[13] 10.23% [6],[7],[13] 10.23% [6],[7],[13]        
Principal Amount, Par Value $ 806 [3],[4],[14]     $ 810 [6],[7],[15]            
Cost 803 [3],[4]     807 [6],[7]            
Investments at fair value 786 [3],[4]     791 [6],[7]            
Investment, Identifier [Axis]: NHME Holdings Corp., Ordinary shares                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 4,000 [3],[4]     4,000 [6],[7],[55]            
Investments at fair value 0 [3],[4]     0 [6],[7],[55]            
Investment, Identifier [Axis]: NHME Holdings Corp., Warrants                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 1,000 [3],[4],[56]     1,000 [6],[7],[55]            
Investments at fair value 0 [3],[4],[56]     0 [6],[7],[55]            
Investment, Identifier [Axis]: NM APP Canada Corp., Membership interest                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 0 [3],[57]     0 [6],[58]            
Investments at fair value 7 [3],[31],[57]     0 [6],[32],[58]            
Investment, Identifier [Axis]: NM APP US LLC, Membership interest                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost [6],[58]       0            
Investments at fair value [6],[58]       0            
Investment, Identifier [Axis]: NM CLFX LP, Membership interest                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 12,279 [3],[57]     12,538 [6],[58]            
Investments at fair value 14,065 [3],[57]     16,172 [6],[58]            
Investment, Identifier [Axis]: NM DRVT LLC, Membership interest                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost [6],[58]       0            
Investments at fair value [6],[58]       0            
Investment, Identifier [Axis]: NM GLCR LP, Membership interest                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost [6],[58]       0            
Investments at fair value [6],[58]       0            
Investment, Identifier [Axis]: NM GP Holdco, LLC, Membership interest                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 861 [3],[57]     861 [6],[58]            
Investments at fair value 1,041 [3],[31],[57]     1,028 [6],[32],[58]            
Investment, Identifier [Axis]: NM JRA LLC, Membership interest                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost [6],[58]       0            
Investments at fair value [6],[58]       0            
Investment, Identifier [Axis]: NM KRLN LLC, Membership interest                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost [6],[58]       0            
Investments at fair value [6],[58]       0            
Investment, Identifier [Axis]: NM NL Holdings, L.P., Membership interest                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 76,370 [3],[57]     76,370 [6],[58]            
Investments at fair value 95,772 [3],[31],[57]     94,305 [6],[32],[58]            
Investment, Identifier [Axis]: NM YI, LLC, Membership interest                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 6,272 [3],[57]     6,272 [6],[58]            
Investments at fair value $ 9,464 [3],[57]     $ 9,481 [6],[58]            
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien - Drawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.00% [3],[4],[10] 6.00% [3],[4],[10] 6.00% [3],[4],[10] 6.00% [6],[7],[11] 6.00% [6],[7],[11] 6.00% [6],[7],[11]        
Interest Rate 11.41% [3],[4],[10],[12] 11.41% [3],[4],[10],[12] 11.41% [3],[4],[10],[12] 10.39% [6],[7],[11],[13] 10.39% [6],[7],[11],[13] 10.39% [6],[7],[11],[13]        
Principal Amount, Par Value $ 1,635 [3],[4],[10],[14]     $ 1,635 [6],[7],[11],[15]            
Cost 1,613 [3],[4],[10]     1,611 [6],[7],[11]            
Investments at fair value 1,607 [3],[4],[10]     1,624 [6],[7],[11]            
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien - Undrawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 4,266 [3],[4],[10],[14]     9,029 [6],[7],[11],[15]            
Cost 0 [3],[4],[10]     0 [6],[7],[11]            
Investments at fair value $ (75) [3],[4],[10]     $ (63) [6],[7],[11]            
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.00% [3],[18] 6.00% [3],[18] 6.00% [3],[18] 6.00% [6],[19] 6.00% [6],[19] 6.00% [6],[19]        
Interest Rate 11.04% [3],[12],[18] 11.04% [3],[12],[18] 11.04% [3],[12],[18] 9.74% [6],[13],[19] 9.74% [6],[13],[19] 9.74% [6],[13],[19]        
Principal Amount, Par Value $ 19,259 [3],[14],[18]     $ 19,259 [6],[15],[19]            
Cost 19,049 [3],[18]     19,033 [6],[19]            
Investments at fair value $ 18,922 [3],[18]     $ 19,124 [6],[19]            
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.00% [3],[9] 6.00% [3],[9] 6.00% [3],[9] 6.00% [6],[22] 6.00% [6],[22] 6.00% [6],[22]        
Interest Rate 11.04% [3],[9],[12] 11.04% [3],[9],[12] 11.04% [3],[9],[12] 9.74% [6],[13],[22] 9.74% [6],[13],[22] 9.74% [6],[13],[22]        
Principal Amount, Par Value $ 4,913 [3],[9],[14]     $ 4,913 [6],[15],[22]            
Cost 4,859 [3],[9]     4,855 [6],[22]            
Investments at fair value 4,827 [3],[9]     4,879 [6],[22]            
Investment, Identifier [Axis]: NMFC Senior Loan Program III LLC, Membership interest                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 140,000 [3],[4]     140,000 [6],[7]            
Investments at fair value 140,000 [3],[4],[31]     140,000 [6],[7],[32]            
Investment, Identifier [Axis]: NMFC Senior Loan Program IV LLC, Membership interest                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 112,400 [3],[4]     112,400 [6],[7]            
Investments at fair value $ 112,400 [3],[4],[31]     $ 112,400 [6],[7],[32]            
Investment, Identifier [Axis]: National HME, Inc., Second lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [3],[4],[20],[25] 5.00% 5.00% 5.00%              
Interest Rate [3],[4],[12],[20],[25] 10.15% 10.15% 10.15%              
Principal Amount, Par Value [3],[4],[14] $ 8,281                  
Cost [3],[4] 7,872                  
Investments at fair value [3],[4] $ 5,000                  
Investment, Identifier [Axis]: National HME, Inc., Second lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
PIK [6],[7],[21],[26]       12.00% 12.00% 12.00%        
Interest Rate [6],[7],[13],[21],[26]       12.00% 12.00% 12.00%        
Principal Amount, Par Value [6],[7],[15]       $ 13,013            
Cost [6],[7]       12,583            
Investments at fair value [6],[7]       $ 5,381            
Investment, Identifier [Axis]: National HME, Inc., Second lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
PIK [6],[7],[21],[26]       12.00% 12.00% 12.00%        
Interest Rate [6],[7],[13],[21],[26]       12.00% 12.00% 12.00%        
Principal Amount, Par Value [6],[7],[15]       $ 14,500            
Cost [6],[7]       12,693            
Investments at fair value [6],[7]       $ 0            
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 9.50% [3],[9],[20] 9.50% [3],[9],[20] 9.50% [3],[9],[20] 2.50% [6],[21],[22] 2.50% [6],[21],[22] 2.50% [6],[21],[22]        
PIK [6],[21],[22]       7.00% 7.00% 7.00%        
Interest Rate 14.84% [3],[9],[12],[20] 14.84% [3],[9],[12],[20] 14.84% [3],[9],[12],[20] 14.23% [6],[13],[21],[22] 14.23% [6],[13],[21],[22] 14.23% [6],[13],[21],[22]        
Principal Amount, Par Value $ 38,754 [3],[9],[14]     $ 35,541 [6],[15],[22]            
Cost 38,754 [3],[9]     35,541 [6],[22]            
Investments at fair value $ 38,754 [3],[9]     $ 35,541 [6],[22]            
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 9.50% [3],[18],[20] 9.50% [3],[18],[20] 9.50% [3],[18],[20] 2.50% [6],[19],[21] 2.50% [6],[19],[21] 2.50% [6],[19],[21]        
PIK [6],[19],[21]       7.00% 7.00% 7.00%        
Interest Rate 14.84% [3],[12],[18],[20] 14.84% [3],[12],[18],[20] 14.84% [3],[12],[18],[20] 14.23% [6],[13],[19],[21] 14.23% [6],[13],[19],[21] 14.23% [6],[13],[19],[21]        
Principal Amount, Par Value $ 9,508 [3],[14],[18]     $ 8,720 [6],[15],[19]            
Cost 9,508 [3],[18]     8,720 [6],[19]            
Investments at fair value $ 9,508 [3],[18]     $ 8,720 [6],[19]            
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 3                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 9.50% [3],[4],[20] 9.50% [3],[4],[20] 9.50% [3],[4],[20] 2.50% [6],[7],[21] 2.50% [6],[7],[21] 2.50% [6],[7],[21]        
PIK [6],[7],[21]       7.00% 7.00% 7.00%        
Interest Rate 14.84% [3],[4],[12],[20] 14.84% [3],[4],[12],[20] 14.84% [3],[4],[12],[20] 14.23% [6],[7],[13],[21] 14.23% [6],[7],[13],[21] 14.23% [6],[7],[13],[21]        
Principal Amount, Par Value $ 11,943 [3],[4],[14]     $ 4,282 [6],[7],[15]            
Cost 11,943 [3],[4]     4,282 [6],[7]            
Investments at fair value $ 11,943 [3],[4]     $ 4,282 [6],[7]            
Investment, Identifier [Axis]: New Benevis Holdco, Inc., Subordinated                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
PIK 12.00% [3],[4],[20] 12.00% [3],[4],[20] 12.00% [3],[4],[20] 12.00% [6],[7],[21] 12.00% [6],[7],[21] 12.00% [6],[7],[21]        
Interest Rate 12.00% [3],[4],[12],[20] 12.00% [3],[4],[12],[20] 12.00% [3],[4],[12],[20] 12.00% [6],[7],[13],[21] 12.00% [6],[7],[13],[21] 12.00% [6],[7],[13],[21]        
Principal Amount, Par Value $ 19,843 [3],[4],[14]     $ 18,687 [6],[7],[15]            
Cost 18,307 [3],[4]     16,874 [6],[7]            
Investments at fair value 15,876 [3],[4]     14,950 [6],[7]            
Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 27,154 [3],[9]     27,154 [6],[22]            
Investments at fair value 34,490 [3],[9]     34,490 [6],[22]            
Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 6,662 [3],[18]     6,662 [6],[19]            
Investments at fair value 8,462 [3],[18]     8,462 [6],[19]            
Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 3                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 6,106 [3],[4]     6,106 [6],[7]            
Investments at fair value 7,700 [3],[4]     7,701 [6],[7]            
Investment, Identifier [Axis]: New Permian Holdco, Inc., Ordinary shares                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 11,155 [3],[4]     11,155 [6],[7]            
Investments at fair value $ 26,000 [3],[4]     $ 26,000 [6],[7]            
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [3],[4] 9.00% 9.00% 9.00%              
PIK [6],[7],[21]       18.00% 18.00% 18.00%        
Interest Rate 14.50% [3],[4],[12] 14.50% [3],[4],[12] 14.50% [3],[4],[12] 18.00% [6],[7],[13],[21] 18.00% [6],[7],[13],[21] 18.00% [6],[7],[13],[21]        
Principal Amount, Par Value $ 23,336 [3],[4],[14]     $ 21,779 [6],[7],[15]            
Cost 23,336 [3],[4]     21,779 [6],[7]            
Investments at fair value $ 23,336 [3],[4]     $ 21,779 [6],[7]            
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Drawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.00% [3],[4],[10] 6.00% [3],[4],[10] 6.00% [3],[4],[10] 9.00% [6],[7],[11],[21] 9.00% [6],[7],[11],[21] 9.00% [6],[7],[11],[21]        
Interest Rate 11.24% [3],[4],[10],[12] 11.24% [3],[4],[10],[12] 11.24% [3],[4],[10],[12] 13.12% [6],[7],[11],[13],[21] 13.12% [6],[7],[11],[13],[21] 13.12% [6],[7],[11],[13],[21]        
Principal Amount, Par Value $ 11,411 [3],[4],[10],[14]     $ 9,785 [6],[7],[11],[15]            
Cost 11,411 [3],[4],[10]     9,785 [6],[7],[11]            
Investments at fair value 11,411 [3],[4],[10]     9,785 [6],[7],[11]            
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Undrawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 10,483 [3],[4],[10],[14]     1,577 [6],[7],[11],[15]            
Cost 0 [3],[4],[10]     0 [6],[7],[11]            
Investments at fair value $ 0 [3],[4],[10]     $ 0 [6],[7],[11]            
Investment, Identifier [Axis]: New Trojan Parent, Inc., Second lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 7.25% [3],[9] 7.25% [3],[9] 7.25% [3],[9] 7.25% [6],[22] 7.25% [6],[22] 7.25% [6],[22]        
Interest Rate 12.47% [3],[9],[12] 12.47% [3],[9],[12] 12.47% [3],[9],[12] 11.63% [6],[13],[22] 11.63% [6],[13],[22] 11.63% [6],[13],[22]        
Principal Amount, Par Value $ 26,762 [3],[9],[14]     $ 26,762 [6],[15],[22]            
Cost 26,659 [3],[9]     26,653 [6],[22]            
Investments at fair value $ 15,067 [3],[9]     $ 20,101 [6],[22]            
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Drawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.75% [3],[4],[10] 6.75% [3],[4],[10] 6.75% [3],[4],[10] 6.75% [6],[7],[11] 6.75% [6],[7],[11] 6.75% [6],[7],[11]        
Interest Rate 11.95% [3],[4],[10],[12] 11.95% [3],[4],[10],[12] 11.95% [3],[4],[10],[12] 10.99% [6],[7],[11],[13] 10.99% [6],[7],[11],[13] 10.99% [6],[7],[11],[13]        
Principal Amount, Par Value $ 871 [3],[4],[10],[14]     $ 876 [6],[7],[11],[15]            
Cost 869 [3],[4],[10]     873 [6],[7],[11]            
Investments at fair value $ 811 [3],[4],[10]     $ 861 [6],[7],[11]            
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Drawn 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.75% [3],[4],[10] 6.75% [3],[4],[10] 6.75% [3],[4],[10] 6.75% [6],[7],[11] 6.75% [6],[7],[11] 6.75% [6],[7],[11]        
Interest Rate 11.95% [3],[4],[10],[12] 11.95% [3],[4],[10],[12] 11.95% [3],[4],[10],[12] 10.99% [6],[7],[11],[13] 10.99% [6],[7],[11],[13] 10.99% [6],[7],[11],[13]        
Principal Amount, Par Value $ 59 [3],[4],[10],[14]     $ 147 [6],[7],[11],[15]            
Cost 57 [3],[4],[10]     146 [6],[7],[11]            
Investments at fair value 55 [3],[4],[10]     145 [6],[7],[11]            
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Undrawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 587 [3],[4],[10],[14]     587 [6],[7],[11],[15]            
Cost (7) [3],[4],[10]     (7) [6],[7],[11]            
Investments at fair value (41) [3],[4],[10]     (10) [6],[7],[11]            
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Undrawn 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 822 [3],[4],[10],[14]     734 [6],[7],[11],[15]            
Cost (6) [3],[4],[10]     (6) [6],[7],[11]            
Investments at fair value $ (57) [3],[4],[10]     $ (12) [6],[7],[11]            
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.75% [3],[18] 6.75% [3],[18] 6.75% [3],[18] 6.75% [6],[19] 6.75% [6],[19] 6.75% [6],[19]        
Interest Rate 11.95% [3],[12],[18] 11.95% [3],[12],[18] 11.95% [3],[12],[18] 10.99% [6],[13],[19] 10.99% [6],[13],[19] 10.99% [6],[13],[19]        
Principal Amount, Par Value $ 10,000 [3],[14],[18]     $ 10,051 [6],[15],[19]            
Cost 9,942 [3],[18]     9,987 [6],[19]            
Investments at fair value $ 9,305 [3],[18]     $ 9,882 [6],[19]            
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.75% [3],[18] 6.75% [3],[18] 6.75% [3],[18] 6.75% [6],[19] 6.75% [6],[19] 6.75% [6],[19]        
Interest Rate 11.95% [3],[12],[18] 11.95% [3],[12],[18] 11.95% [3],[12],[18] 10.99% [6],[13],[19] 10.99% [6],[13],[19] 10.99% [6],[13],[19]        
Principal Amount, Par Value $ 9,875 [3],[14],[18]     $ 9,925 [6],[15],[19]            
Cost 9,813 [3],[18]     9,857 [6],[19]            
Investments at fair value 9,189 [3],[18]     9,758 [6],[19]            
Investment, Identifier [Axis]: OA Buyer, Inc., First lien - Undrawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 3,600 [3],[4],[10],[14]     3,600 [6],[7],[11],[15]            
Cost (36) [3],[4],[10],[59]     (36) [6],[7],[11],[60]            
Investments at fair value $ 0 [3],[4],[10],[59]     $ (29) [6],[7],[11],[60]            
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.75% [3],[9] 5.75% [3],[9] 5.75% [3],[9] 5.75% [6],[22] 5.75% [6],[22] 5.75% [6],[22]        
Interest Rate 10.85% [3],[9],[12] 10.85% [3],[9],[12] 10.85% [3],[9],[12] 10.13% [6],[13],[22] 10.13% [6],[13],[22] 10.13% [6],[13],[22]        
Principal Amount, Par Value $ 27,848 [3],[9],[14]     $ 27,989 [6],[15],[22]            
Cost 27,617 [3],[9]     27,742 [6],[22]            
Investments at fair value $ 27,849 [3],[9]     $ 27,763 [6],[22]            
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.75% [3],[9] 5.75% [3],[9] 5.75% [3],[9] 5.75% [6],[22] 5.75% [6],[22] 5.75% [6],[22]        
Interest Rate 10.85% [3],[9],[12] 10.85% [3],[9],[12] 10.85% [3],[9],[12] 10.13% [6],[13],[22] 10.13% [6],[13],[22] 10.13% [6],[13],[22]        
Principal Amount, Par Value $ 1,763 [3],[9],[14]     $ 1,772 [6],[15],[22]            
Cost 1,747 [3],[9]     1,755 [6],[22]            
Investments at fair value 1,763 [3],[9]     1,757 [6],[22]            
Investment, Identifier [Axis]: OA Topco, L.P. , Ordinary shares                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost [3],[4],[59] 2,000                  
Investments at fair value [3],[4],[59] 2,307                  
Investment, Identifier [Axis]: OA Topco, L.P., Ordinary shares                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost [6],[7],[60]       2,000            
Investments at fair value [6],[7],[60]       2,000            
Investment, Identifier [Axis]: OEC Holdco, LLC, Preferred shares                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 8,429 [3],[61],[62]     7,565 [6],[63],[64]            
Investments at fair value $ 7,919 [3],[61],[62]     $ 7,214 [6],[63],[64]            
Investment, Identifier [Axis]: OEConnection LLC, Second lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 7.00% [3],[9] 7.00% [3],[9] 7.00% [3],[9] 7.00% [6],[22] 7.00% [6],[22] 7.00% [6],[22]        
Interest Rate 12.34% [3],[9],[12] 12.34% [3],[9],[12] 12.34% [3],[9],[12] 11.42% [6],[13],[22] 11.42% [6],[13],[22] 11.42% [6],[13],[22]        
Principal Amount, Par Value $ 23,406 [3],[9],[14]     $ 23,406 [6],[15],[22]            
Cost 23,222 [3],[9]     23,206 [6],[22]            
Investments at fair value $ 23,406 [3],[9]     $ 22,687 [6],[22]            
Investment, Identifier [Axis]: OEConnection LLC, Second lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 7.00% [3],[9] 7.00% [3],[9] 7.00% [3],[9] 7.00% [6],[22] 7.00% [6],[22] 7.00% [6],[22]        
Interest Rate 12.34% [3],[9],[12] 12.34% [3],[9],[12] 12.34% [3],[9],[12] 11.42% [6],[13],[22] 11.42% [6],[13],[22] 11.42% [6],[13],[22]        
Principal Amount, Par Value $ 12,044 [3],[9],[14]     $ 12,044 [6],[15],[22]            
Cost 11,970 [3],[9]     11,963 [6],[22]            
Investments at fair value 12,044 [3],[9]     $ 11,674 [6],[22]            
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien - Undrawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value [3],[4],[10],[14] 1,860                  
Cost [3],[4],[10] (23)                  
Investments at fair value [3],[4],[10] $ 0                  
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [3],[18] 7.75% 7.75% 7.75%              
Interest Rate [3],[12],[18] 12.79% 12.79% 12.79%              
Principal Amount, Par Value [3],[14],[18] $ 7,440                  
Cost [3],[18] 7,350                  
Investments at fair value [3],[18] $ 7,440                  
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [3],[9] 7.75% 7.75% 7.75%              
Interest Rate [3],[9],[12] 12.79% 12.79% 12.79%              
Principal Amount, Par Value [3],[9],[14] $ 7,440                  
Cost [3],[9] 7,350                  
Investments at fair value [3],[9] $ 7,440                  
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.75% [3],[16] 5.75% [3],[16] 5.75% [3],[16] 5.75% [6],[17] 5.75% [6],[17] 5.75% [6],[17]        
Interest Rate 10.89% [3],[12],[16] 10.89% [3],[12],[16] 10.89% [3],[12],[16] 9.12% [6],[13],[17] 9.12% [6],[13],[17] 9.12% [6],[13],[17]        
Principal Amount, Par Value $ 7,514 [3],[14],[16]     $ 6,629 [6],[15],[17]            
Cost 7,444 [3],[16]     6,565 [6],[17]            
Investments at fair value 7,439 [3],[16]     $ 6,500 [6],[17]            
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Drawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [6],[7],[11]       5.75% 5.75% 5.75%        
Interest Rate [6],[7],[11],[13]       10.03% 10.03% 10.03%        
Principal Amount, Par Value [6],[7],[11],[15]       $ 131            
Cost [6],[7],[11]       134            
Investments at fair value [6],[7],[11]       129            
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value [3],[4],[10],[14] 486                  
Cost [3],[4],[10] (5)                  
Investments at fair value [3],[4],[10] $ (5)                  
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value [6],[7],[11],[15]       355            
Cost [6],[7],[11]       (7)            
Investments at fair value [6],[7],[11]       (7)            
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value [6],[11],[15],[17]       885            
Cost [6],[11],[17]       0            
Investments at fair value [6],[11],[17]       $ (17)            
Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 0.00% [3],[4] 0.00% [3],[4] 0.00% [3],[4] 0.00% [6],[7] 0.00% [6],[7] 0.00% [6],[7]        
Interest Rate 0.00% [3],[4],[12] 0.00% [3],[4],[12] 0.00% [3],[4],[12] 0.00% [6],[7],[13] 0.00% [6],[7],[13] 0.00% [6],[7],[13]        
Principal Amount, Par Value $ 14,500 [3],[4],[14]     $ 14,500 [6],[7],[15]           $ 20,000
Cost 14,500 [3],[4]     14,500 [6],[7]            
Investments at fair value $ 7,976 [3],[4]     $ 7,995 [6],[7]            
Investment, Identifier [Axis]: PPVA Fund, L.P., Collateralized Financing                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 0.00% [25],[65] 0.00% [25],[65] 0.00% [25],[65] 0.00% [26],[66] 0.00% [26],[66] 0.00% [26],[66]        
Interest Rate 0.00% [12],[25],[65] 0.00% [12],[25],[65] 0.00% [12],[25],[65] 0.00% [13],[26],[66] 0.00% [13],[26],[66] 0.00% [13],[26],[66]        
Principal Amount, Par Value $ 0 [14],[25],[65]     $ 0 [15],[26],[66]            
Cost 0 [25],[65]     0 [26],[66]            
Investments at fair value $ 0 [25],[65]     $ 0 [26],[66]            
Investment, Identifier [Axis]: Permian Trust, First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
PIK 10.00% [3],[20],[25],[67] 10.00% [3],[20],[25],[67] 10.00% [3],[20],[25],[67] 10.00% [6],[21],[26],[68] 10.00% [6],[21],[26],[68] 10.00% [6],[21],[26],[68]        
Interest Rate 10.00% [3],[12],[20],[25],[67] 10.00% [3],[12],[20],[25],[67] 10.00% [3],[12],[20],[25],[67] 10.00% [6],[13],[21],[26],[68] 10.00% [6],[13],[21],[26],[68] 10.00% [6],[13],[21],[26],[68]        
Principal Amount, Par Value $ 247 [3],[14],[67]     $ 247 [6],[15],[68]            
Cost 0 [3],[67]     0 [6],[68]            
Investments at fair value $ 0 [3],[67]     $ 0 [6],[68]            
Investment, Identifier [Axis]: Permian Trust, First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 10.00% [3],[4],[20],[25] 10.00% [3],[4],[20],[25] 10.00% [3],[4],[20],[25] 10.00% [6],[7],[21],[26] 10.00% [6],[7],[21],[26] 10.00% [6],[7],[21],[26]        
Interest Rate 11.00% [3],[4],[12],[20],[25] 11.00% [3],[4],[12],[20],[25] 11.00% [3],[4],[12],[20],[25] 11.00% [6],[7],[13],[21],[26] 11.00% [6],[7],[13],[21],[26] 11.00% [6],[7],[13],[21],[26]        
Principal Amount, Par Value $ 3,409 [3],[4],[14]     $ 3,409 [6],[7],[15]            
Cost 0 [3],[4]     0 [6],[7]            
Investments at fair value $ 0 [3],[4]     $ 0 [6],[7]            
Investment, Identifier [Axis]: PhyNet Dermatology LLC, First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.25% [3],[9] 6.25% [3],[9] 6.25% [3],[9] 6.25% [6],[22] 6.25% [6],[22] 6.25% [6],[22]        
Interest Rate 11.63% [3],[9],[12] 11.63% [3],[9],[12] 11.63% [3],[9],[12] 10.80% [6],[13],[22] 10.80% [6],[13],[22] 10.80% [6],[13],[22]        
Principal Amount, Par Value $ 49,051 [3],[9],[14]     $ 49,270 [6],[15],[22]            
Cost 48,941 [3],[9]     49,116 [6],[22]            
Investments at fair value $ 49,051 [3],[9]     $ 49,270 [6],[22]            
Investment, Identifier [Axis]: PhyNet Dermatology LLC, First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.25% [3],[9] 6.25% [3],[9] 6.25% [3],[9] 6.25% [6],[22] 6.25% [6],[22] 6.25% [6],[22]        
Interest Rate 11.66% [3],[9],[12] 11.66% [3],[9],[12] 11.66% [3],[9],[12] 10.80% [6],[13],[22] 10.80% [6],[13],[22] 10.80% [6],[13],[22]        
Principal Amount, Par Value $ 18,584 [3],[9],[14]     $ 18,726 [6],[15],[22]            
Cost 18,568 [3],[9]     18,663 [6],[22]            
Investments at fair value 18,585 [3],[9]     18,726 [6],[22]            
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien - Undrawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 2,446 [3],[4],[10],[14]     2,446 [6],[7],[11],[15]            
Cost (24) [3],[4],[10],[69]     (24) [6],[7],[11],[70]            
Investments at fair value $ 0 [3],[4],[10],[69]     $ (32) [6],[7],[11],[70]            
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 7.00% [3],[18],[20] 7.00% [3],[18],[20] 7.00% [3],[18],[20] 7.00% [6],[19],[21] 7.00% [6],[19],[21] 7.00% [6],[19],[21]        
Interest Rate 12.24% [3],[12],[18],[20] 12.24% [3],[12],[18],[20] 12.24% [3],[12],[18],[20] 11.73% [6],[13],[19],[21] 11.73% [6],[13],[19],[21] 11.73% [6],[13],[19],[21]        
Principal Amount, Par Value $ 15,803 [3],[14],[18]     $ 14,900 [6],[15],[19]            
Cost 15,693 [3],[18]     14,782 [6],[19]            
Investments at fair value $ 15,803 [3],[18]     $ 14,706 [6],[19]            
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 7.00% [3],[18],[20] 7.00% [3],[18],[20] 7.00% [3],[18],[20] 7.00% [6],[19],[21] 7.00% [6],[19],[21] 7.00% [6],[19],[21]        
Interest Rate 12.24% [3],[12],[18],[20] 12.24% [3],[12],[18],[20] 12.24% [3],[12],[18],[20] 11.73% [6],[13],[19],[21] 11.73% [6],[13],[19],[21] 11.73% [6],[13],[19],[21]        
Principal Amount, Par Value $ 2,166 [3],[14],[18]     $ 2,042 [6],[15],[19]            
Cost 2,150 [3],[18]     2,025 [6],[19]            
Investments at fair value 2,166 [3],[18]     2,016 [6],[19]            
Investment, Identifier [Axis]: Pioneer Topco I, L.P., Ordinary shares                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 1,999 [3],[69],[71]     1,999 [6],[70],[72]            
Investments at fair value 1,658 [3],[69],[71]     1,631 [6],[70],[72]            
Investment, Identifier [Axis]: Project Essential Super Parent, Inc., Preferred shares                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 12,770 [3],[4],[73]     11,885 [6],[7],[74]            
Investments at fair value $ 11,942 [3],[4],[73]     $ 11,569 [6],[7],[74]            
Investment, Identifier [Axis]: Project Power Buyer, LLC, First lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [3],[9] 7.00% 7.00% 7.00%              
Interest Rate [3],[9],[12] 12.24% 12.24% 12.24%              
Principal Amount, Par Value [3],[9],[14] $ 3,571                  
Cost [3],[9] 3,523                  
Investments at fair value [3],[9] 3,571                  
Investment, Identifier [Axis]: Project Power Buyer, LLC, First lien - Undrawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value [3],[4],[10],[14] 184                  
Cost [3],[4],[10] (3)                  
Investments at fair value [3],[4],[10] $ 0                  
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.50% [3],[9] 5.50% [3],[9] 5.50% [3],[9] 5.50% [6],[22] 5.50% [6],[22] 5.50% [6],[22]        
Interest Rate 10.89% [3],[9],[12] 10.89% [3],[9],[12] 10.89% [3],[9],[12] 10.23% [6],[13],[22] 10.23% [6],[13],[22] 10.23% [6],[13],[22]        
Principal Amount, Par Value $ 5,135 [3],[9],[14]     $ 5,161 [6],[15],[22]            
Cost 5,093 [3],[9]     5,115 [6],[22]            
Investments at fair value 5,119 [3],[9]     $ 5,014 [6],[22]            
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Drawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [6],[7],[11]       5.50% 5.50% 5.50%        
Interest Rate [6],[7],[11],[13]       10.23% 10.23% 10.23%        
Principal Amount, Par Value [6],[7],[11],[15]       $ 422            
Cost [6],[7],[11]       418            
Investments at fair value [6],[7],[11]       410            
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Undrawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 1,161 [3],[4],[10],[14]     483 [6],[7],[11],[15]            
Cost (16) [3],[4],[10]     (5) [6],[7],[11]            
Investments at fair value $ (4) [3],[4],[10]     $ (14) [6],[7],[11]            
Investment, Identifier [Axis]: Quartz Holding Company, Second lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 8.00% [3],[4] 8.00% [3],[4] 8.00% [3],[4] 8.00% [6],[7] 8.00% [6],[7] 8.00% [6],[7]        
Interest Rate 13.20% [3],[4],[12] 13.20% [3],[4],[12] 13.20% [3],[4],[12] 12.38% [6],[7],[13] 12.38% [6],[7],[13] 12.38% [6],[7],[13]        
Principal Amount, Par Value $ 10,000 [3],[4],[14]     $ 10,000 [6],[7],[15]            
Cost 9,888 [3],[4]     9,877 [6],[7]            
Investments at fair value 10,000 [3],[4]     9,802 [6],[7]            
Investment, Identifier [Axis]: Recorded Future, Inc., First lien - Undrawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 2,981 [3],[4],[10],[14]     2,981 [6],[7],[11],[15]            
Cost (20) [3],[4],[10]     (20) [6],[7],[11]            
Investments at fair value $ (30) [3],[4],[10]     $ (25) [6],[7],[11]            
Investment, Identifier [Axis]: Recorded Future, Inc., First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.25% [3],[18] 5.25% [3],[18] 5.25% [3],[18] 5.25% [6],[19] 5.25% [6],[19] 5.25% [6],[19]        
Interest Rate 10.69% [3],[12],[18] 10.69% [3],[12],[18] 10.69% [3],[12],[18] 9.98% [6],[13],[19] 9.98% [6],[13],[19] 9.98% [6],[13],[19]        
Principal Amount, Par Value $ 24,344 [3],[14],[18]     $ 24,469 [6],[15],[19]            
Cost 24,248 [3],[18]     24,351 [6],[19]            
Investments at fair value $ 24,101 [3],[18]     $ 24,263 [6],[19]            
Investment, Identifier [Axis]: Recorded Future, Inc., First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.25% [3],[9] 5.25% [3],[9] 5.25% [3],[9] 5.25% [6],[22] 5.25% [6],[22] 5.25% [6],[22]        
Interest Rate 10.69% [3],[9],[12] 10.69% [3],[9],[12] 10.69% [3],[9],[12] 9.98% [6],[13],[22] 9.98% [6],[13],[22] 9.98% [6],[13],[22]        
Principal Amount, Par Value $ 12,588 [3],[9],[14]     $ 12,652 [6],[15],[22]            
Cost 12,536 [3],[9]     12,589 [6],[22]            
Investments at fair value $ 12,462 [3],[9]     $ 12,546 [6],[22]            
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.25% [3],[9] 5.25% [3],[9] 5.25% [3],[9] 5.25% [6],[22] 5.25% [6],[22] 5.25% [6],[22]        
Interest Rate 10.95% [3],[9],[12] 10.95% [3],[9],[12] 10.95% [3],[9],[12] 10.41% [6],[13],[22] 10.41% [6],[13],[22] 10.41% [6],[13],[22]        
Principal Amount, Par Value $ 6,940 [3],[9],[14]     $ 6,975 [6],[15],[22]            
Cost 6,913 [3],[9]     6,946 [6],[22]            
Investments at fair value $ 6,940 [3],[9]     6,861 [6],[22]            
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Drawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [3],[4],[10] 4.25% 4.25% 4.25%              
Interest Rate [3],[4],[10],[12] 12.50% 12.50% 12.50%              
Principal Amount, Par Value [3],[4],[10],[14] $ 256                  
Cost [3],[4],[10] 255                  
Investments at fair value [3],[4],[10] 256                  
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 256 [3],[4],[10],[14]     512 [6],[7],[11],[15]            
Cost (1) [3],[4],[10]     (3) [6],[7],[11]            
Investments at fair value $ 0 [3],[4],[10]     (8) [6],[7],[11]            
Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [4],[20] 4.25% 4.25% 4.25%              
PIK [4],[20] 2.50% 2.50% 2.50%              
Interest Rate [4],[12],[20] 11.80% 11.80% 11.80%              
Principal Amount, Par Value [4],[14] $ 7,210                  
Cost [4] 5,398                  
Investments at fair value [4] 5,552                  
Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Ordinary shares 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 11,501 [3],[9]     11,501 [6],[22]            
Investments at fair value 3,599 [3],[9]     3,599 [6],[22]            
Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Ordinary shares 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 1,282 [3],[4]     1,282 [6],[7]            
Investments at fair value $ 401 [3],[4]     $ 401 [6],[7]            
Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Second lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
PIK 15.00% [3],[4],[20] 15.00% [3],[4],[20] 15.00% [3],[4],[20] 15.00% [6],[7],[21],[26] 15.00% [6],[7],[21],[26] 15.00% [6],[7],[21],[26]        
Interest Rate 15.00% [3],[4],[20] 15.00% [3],[4],[20] 15.00% [3],[4],[20] 15.00% [6],[7],[13],[21],[26] 15.00% [6],[7],[13],[21],[26] 15.00% [6],[7],[13],[21],[26]        
Principal Amount, Par Value $ 7 [3],[4],[14]     $ 5 [6],[7],[15]            
Cost 7 [3],[4]     5 [6],[7]            
Investments at fair value 7 [3],[4]     $ 0 [6],[7]            
Investment, Identifier [Axis]: Specialtycare, Inc., First lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [6],[22]       5.75% 5.75% 5.75%        
Interest Rate [6],[13],[22]       9.49% 9.49% 9.49%        
Principal Amount, Par Value [6],[15],[22]       $ 10,458            
Cost [6],[22]       10,341            
Investments at fair value [6],[22]       $ 10,019            
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Drawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [6],[7],[11]       4.00% 4.00% 4.00%        
Interest Rate [6],[7],[11],[13]       8.29% 8.29% 8.29%        
Principal Amount, Par Value [6],[7],[11],[15]       $ 212            
Cost [6],[7],[11]       209            
Investments at fair value [6],[7],[11]       $ 204            
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Drawn 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [6],[7],[11]       5.75% 5.75% 5.75%        
Interest Rate [6],[7],[11],[13]       9.76% 9.76% 9.76%        
Principal Amount, Par Value [6],[7],[11],[15]       $ 79            
Cost [6],[7],[11]       75            
Investments at fair value [6],[7],[11]       75            
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Undrawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value [3],[4],[10],[14] 559                  
Cost [3],[4],[10] (8)                  
Investments at fair value [3],[4],[10] $ (24)                  
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Undrawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value [6],[7],[11],[15]       347            
Cost [6],[7],[11]       (5)            
Investments at fair value [6],[7],[11]       (15)            
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Undrawn 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value [6],[7],[11],[15]       868            
Cost [6],[7],[11]       0            
Investments at fair value [6],[7],[11]       $ (36)            
Investment, Identifier [Axis]: Specialtycare, Inc., First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [3],[9] 5.75% 5.75% 5.75%              
Interest Rate [3],[9],[12] 10.93% 10.93% 10.93%              
Principal Amount, Par Value [3],[9],[14] $ 10,405                  
Cost [3],[9] 10,297                  
Investments at fair value [3],[9] $ 9,959                  
Investment, Identifier [Axis]: Specialtycare, Inc., First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [3],[4] 5.75% 5.75% 5.75%              
Interest Rate [3],[4],[12] 11.01% 11.01% 11.01%              
Principal Amount, Par Value [3],[4],[14] $ 78                  
Cost [3],[4] 75                  
Investments at fair value [3],[4] $ 75                  
Investment, Identifier [Axis]: Spring Education Group, Inc (fka SSH Group Holdings, Inc.), Second lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [6],[22]       8.25% 8.25% 8.25%        
Interest Rate [6],[13],[22]       12.98% 12.98% 12.98%        
Principal Amount, Par Value [6],[15],[22]       $ 21,959            
Cost [6],[22]       21,928            
Investments at fair value [6],[22]       $ 21,324            
Investment, Identifier [Axis]: Spring Education Group, Inc. (fka SSH Group Holdings, Inc.), Second lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [3],[9] 8.25% 8.25% 8.25%              
Interest Rate [3],[9],[12] 13.79% 13.79% 13.79%              
Principal Amount, Par Value [3],[9],[14] $ 21,959                  
Cost [3],[9] 21,931                  
Investments at fair value [3],[9] $ 21,791                  
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.75% [3],[9] 5.75% [3],[9] 5.75% [3],[9] 5.75% [6],[22] 5.75% [6],[22] 5.75% [6],[22]        
Interest Rate 10.97% [3],[9],[12] 10.97% [3],[9],[12] 10.97% [3],[9],[12] 10.13% [6],[13],[22] 10.13% [6],[13],[22] 10.13% [6],[13],[22]        
Principal Amount, Par Value $ 3,965 [3],[9],[14]     $ 3,985 [6],[15],[22]            
Cost 3,937 [3],[9]     3,956 [6],[22]            
Investments at fair value $ 3,861 [3],[9]     $ 3,917 [6],[22]            
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Drawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [6],[11],[22]       5.75% 5.75% 5.75%        
Interest Rate [6],[11],[13],[22]       10.13% 10.13% 10.13%        
Principal Amount, Par Value [6],[11],[15],[22]       $ 2,791            
Cost [6],[11],[22]       2,757            
Investments at fair value [6],[11],[22]       2,744            
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Drawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [3],[9],[10] 5.75% 5.75% 5.75%              
Interest Rate [3],[9],[10],[12] 10.97% 10.97% 10.97%              
Principal Amount, Par Value [3],[9],[10],[14] $ 2,802                  
Cost [3],[9],[10] 2,769                  
Investments at fair value [3],[9],[10] $ 2,729                  
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Drawn 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [3],[4],[10] 4.75% 4.75% 4.75%              
Interest Rate [3],[4],[10],[12] 13.00% 13.00% 13.00%              
Principal Amount, Par Value [3],[4],[10],[14] $ 34                  
Cost [3],[4],[10] 36                  
Investments at fair value [3],[4],[10] 33                  
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 127 [3],[9],[10],[14]     559 [6],[7],[11],[15]            
Cost (1) [3],[9],[10]     (5) [6],[7],[11]            
Investments at fair value (3) [3],[9],[10]     (9) [6],[7],[11]            
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 526 [3],[4],[10],[14]     152 [6],[11],[15],[22]            
Cost (7) [3],[4],[10]     (1) [6],[11],[22]            
Investments at fair value (14) [3],[4],[10]     (3) [6],[11],[22]            
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 12,938 [3],[16],[75]     11,986 [6],[17]            
Investments at fair value 12,014 [3],[16],[75]     11,396 [6],[17]            
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 4,460 [3],[4],[75]     4,132 [6],[7]            
Investments at fair value $ 4,142 [3],[4],[75]     $ 3,929 [6],[7]            
Investment, Identifier [Axis]: Syndigo LLC, Second lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 8.00% [3],[16] 8.00% [3],[16] 8.00% [3],[16] 8.00% [6],[17] 8.00% [6],[17] 8.00% [6],[17]        
Interest Rate 13.55% [3],[12],[16] 13.55% [3],[12],[16] 13.55% [3],[12],[16] 13.21% [6],[13],[17] 13.21% [6],[13],[17] 13.21% [6],[13],[17]        
Principal Amount, Par Value $ 22,500 [3],[14],[16]     $ 22,500 [6],[15],[17]            
Cost 22,371 [3],[16]     22,363 [6],[17]            
Investments at fair value $ 21,515 [3],[16]     $ 21,067 [6],[17]            
Investment, Identifier [Axis]: Syndigo LLC, Second lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 8.00% [3],[9] 8.00% [3],[9] 8.00% [3],[9] 8.00% [6],[22] 8.00% [6],[22] 8.00% [6],[22]        
Interest Rate 13.55% [3],[9],[12] 13.55% [3],[9],[12] 13.55% [3],[9],[12] 13.21% [6],[13],[22] 13.21% [6],[13],[22] 13.21% [6],[13],[22]        
Principal Amount, Par Value $ 5,697 [3],[9],[14]     $ 5,697 [6],[15],[22]            
Cost 5,709 [3],[9]     5,710 [6],[22]            
Investments at fair value $ 5,447 [3],[9]     $ 5,334 [6],[22]            
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.50% [3],[9] 3.50% [3],[9] 3.50% [3],[9] 3.50% [6],[22] 3.50% [6],[22] 3.50% [6],[22]        
Interest Rate 9.00% [3],[9],[12] 9.00% [3],[9],[12] 9.00% [3],[9],[12] 8.26% [6],[13],[22] 8.26% [6],[13],[22] 8.26% [6],[13],[22]        
Principal Amount, Par Value $ 16,311 [3],[9],[14]     $ 16,395 [6],[15],[22]            
Cost 15,656 [3],[9]     15,474 [6],[22]            
Investments at fair value $ 10,717 [3],[9]     $ 10,657 [6],[22]            
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.50% [3],[18] 3.50% [3],[18] 3.50% [3],[18] 3.50% [6],[19] 3.50% [6],[19] 3.50% [6],[19]        
Interest Rate 9.00% [3],[12],[18] 9.00% [3],[12],[18] 9.00% [3],[12],[18] 8.26% [6],[13],[19] 8.26% [6],[13],[19] 8.26% [6],[13],[19]        
Principal Amount, Par Value $ 15,732 [3],[14],[18]     $ 15,813 [6],[15],[19]            
Cost 14,929 [3],[18]     14,687 [6],[19]            
Investments at fair value $ 10,335 [3],[18]     $ 10,277 [6],[19]            
Investment, Identifier [Axis]: TRC Companies L.L.C. (fka Energize Holdco LLC), Second lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.75% [3],[9] 6.75% [3],[9] 6.75% [3],[9] 6.75% [6],[22] 6.75% [6],[22] 6.75% [6],[22]        
Interest Rate 11.97% [3],[9],[12] 11.97% [3],[9],[12] 11.97% [3],[9],[12] 11.13% [6],[13],[22] 11.13% [6],[13],[22] 11.13% [6],[13],[22]        
Principal Amount, Par Value $ 7,950 [3],[9],[14]     $ 7,950 [6],[15],[22]            
Cost 7,916 [3],[9]     7,914 [6],[22]            
Investments at fair value 7,607 [3],[9]     7,488 [6],[22]            
Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Ordinary shares                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 59,065 [3],[4]     56,821 [6],[7]            
Investments at fair value 112,558 [3],[4]     110,314 [6],[7]            
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien - Undrawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 4,439 [3],[4],[10],[14]     4,439 [6],[7],[11],[15]            
Cost (44) [3],[4],[10]     (44) [6],[7],[11]            
Investments at fair value $ (34) [3],[4],[10],[31]     $ (71) [6],[7],[11],[32]            
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.00% [3],[9] 6.00% [3],[9] 6.00% [3],[9] 6.00% [6],[22] 6.00% [6],[22] 6.00% [6],[22]        
Interest Rate 11.15% [3],[9],[12] 11.15% [3],[9],[12] 11.15% [3],[9],[12] 10.29% [6],[13],[22] 10.29% [6],[13],[22] 10.29% [6],[13],[22]        
Principal Amount, Par Value $ 35,000 [3],[9],[14]     $ 35,000 [6],[15],[22]            
Cost 34,720 [3],[9]     34,700 [6],[22]            
Investments at fair value $ 34,734 [3],[9]     $ 34,436 [6],[22]            
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.00% [3],[18] 6.00% [3],[18] 6.00% [3],[18] 6.00% [6],[19] 6.00% [6],[19] 6.00% [6],[19]        
Interest Rate 11.15% [3],[12],[18] 11.15% [3],[12],[18] 11.15% [3],[12],[18] 10.29% [6],[13],[19] 10.29% [6],[13],[19] 10.29% [6],[13],[19]        
Principal Amount, Par Value $ 24,189 [3],[14],[18]     $ 24,189 [6],[15],[19]            
Cost 23,995 [3],[18]     23,982 [6],[19]            
Investments at fair value $ 24,006 [3],[18]     23,800 [6],[19]            
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien - Drawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value       $ 13,941            
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.00% [3],[4],[20],[76] 5.00% [3],[4],[20],[76] 5.00% [3],[4],[20],[76] 7.00% [6],[7],[77] 7.00% [6],[7],[77] 7.00% [6],[7],[77]        
PIK [3],[4],[20],[76] 2.50% 2.50% 2.50%              
Interest Rate 12.70% [3],[4],[12],[20],[76] 12.70% [3],[4],[12],[20],[76] 12.70% [3],[4],[12],[20],[76] 10.95% [6],[7],[13],[77] 10.95% [6],[7],[13],[77] 10.95% [6],[7],[13],[77]        
Principal Amount, Par Value $ 16,361 £ 12,879 [3],[4],[14],[76]   $ 15,562 £ 12,879 [6],[7],[15],[77]          
Cost 17,649 [3],[4],[76]     17,634 [6],[7],[77]            
Investments at fair value $ 16,361 [3],[4],[76]     $ 15,562 [6],[7],[77]            
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.00% [3],[4],[20],[76] 5.00% [3],[4],[20],[76] 5.00% [3],[4],[20],[76] 7.00% [6],[7],[77] 7.00% [6],[7],[77] 7.00% [6],[7],[77]        
PIK [3],[4],[20],[76] 2.50% 2.50% 2.50%              
Interest Rate 12.70% [3],[4],[12],[20],[76] 12.70% [3],[4],[12],[20],[76] 12.70% [3],[4],[12],[20],[76] 10.95% [6],[7],[13],[77] 10.95% [6],[7],[13],[77] 10.95% [6],[7],[13],[77]        
Principal Amount, Par Value | £   £ 10,618 [3],[4],[14],[76]     £ 10,538 [6],[7],[15],[77]          
Cost $ 13,226 [3],[4],[76]     $ 13,133 [6],[7],[77]            
Investments at fair value 13,488 [3],[4],[76]     $ 12,734 [6],[7],[77]            
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2 and Tennessee Bidco Limited, First lien 5                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value $ 14,260                  
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 3                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.00% [3],[4],[20] 5.00% [3],[4],[20] 5.00% [3],[4],[20] 7.00% [6],[7] 7.00% [6],[7] 7.00% [6],[7]        
PIK [3],[4],[20] 2.50% 2.50% 2.50%              
Interest Rate 12.59% [3],[4],[12],[20] 12.59% [3],[4],[12],[20] 12.59% [3],[4],[12],[20] 10.38% [6],[7],[13] 10.38% [6],[7],[13] 10.38% [6],[7],[13]        
Principal Amount, Par Value $ 10,184 [3],[4],[14]     $ 10,184 [6],[7],[15]            
Cost 10,063 [3],[4]     10,055 [6],[7]            
Investments at fair value $ 10,184 [3],[4]     $ 10,184 [6],[7]            
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 4                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.00% [3],[4],[20] 5.00% [3],[4],[20] 5.00% [3],[4],[20] 7.00% [6],[7] 7.00% [6],[7] 7.00% [6],[7]        
PIK [3],[4],[20] 2.50% 2.50% 2.50%              
Interest Rate 12.87% [3],[4],[12],[20] 12.87% [3],[4],[12],[20] 12.87% [3],[4],[12],[20] 11.78% [6],[7],[13] 11.78% [6],[7],[13] 11.78% [6],[7],[13]        
Principal Amount, Par Value $ 6,293 [3],[4],[14]     $ 6,246 [6],[7],[15]            
Cost 6,214 [3],[4]     6,162 [6],[7]            
Investments at fair value $ 6,293 [3],[4]     $ 6,246 [6],[7]            
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 5                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.00% [3],[4],[20],[76] 5.00% [3],[4],[20],[76] 5.00% [3],[4],[20],[76] 7.00% [6],[7],[77] 7.00% [6],[7],[77] 7.00% [6],[7],[77]        
PIK [3],[4],[20],[76] 2.50% 2.50% 2.50%              
Interest Rate 10.44% [3],[4],[12],[20],[76] 10.44% [3],[4],[12],[20],[76] 10.44% [3],[4],[12],[20],[76] 7.63% [6],[7],[13],[77] 7.63% [6],[7],[13],[77] 7.63% [6],[7],[13],[77]        
Principal Amount, Par Value | €     € 708 [3],[4],[14],[76]     € 708 [6],[7],[15],[77]        
Cost $ 715 [3],[4],[76]     $ 714 [6],[7],[77]            
Investments at fair value $ 772 [3],[4],[76]     $ 757 [6],[7],[77]            
Investment, Identifier [Axis]: The Kleinfelder Group, Inc., First lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.50% [3],[16] 6.50% [3],[16] 6.50% [3],[16] 5.25% [6],[17] 5.25% [6],[17] 5.25% [6],[17]        
Interest Rate 11.84% [3],[12],[16] 11.84% [3],[12],[16] 11.84% [3],[12],[16] 9.98% [6],[13],[17] 9.98% [6],[13],[17] 9.98% [6],[13],[17]        
Principal Amount, Par Value $ 16,438 [3],[14],[16]     $ 16,533 [6],[15],[17]            
Cost 16,414 [3],[16]     16,503 [6],[17]            
Investments at fair value $ 16,438 [3],[16]     $ 16,241 [6],[17]            
Investment, Identifier [Axis]: TigerConnect, Inc., First lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.38% [3],[18],[20] 3.38% [3],[18],[20] 3.38% [3],[18],[20] 3.63% [6],[19],[21] 3.63% [6],[19],[21] 3.63% [6],[19],[21]        
PIK 3.38% [3],[18],[20] 3.38% [3],[18],[20] 3.38% [3],[18],[20] 3.63% [6],[19],[21] 3.63% [6],[19],[21] 3.63% [6],[19],[21]        
Interest Rate 11.79% [3],[12],[18],[20] 11.79% [3],[12],[18],[20] 11.79% [3],[12],[18],[20] 11.49% [6],[13],[19],[21] 11.49% [6],[13],[19],[21] 11.49% [6],[13],[19],[21]        
Principal Amount, Par Value $ 29,868 [3],[14],[18]     $ 29,868 [6],[15],[19]            
Cost 29,623 [3],[18]     29,604 [6],[19]            
Investments at fair value $ 29,307 [3],[18]     $ 29,151 [6],[19]            
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Drawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.38% [3],[9],[10],[20] 3.38% [3],[9],[10],[20] 3.38% [3],[9],[10],[20] 3.63% [6],[11],[21],[22] 3.63% [6],[11],[21],[22] 3.63% [6],[11],[21],[22]        
PIK 3.38% [3],[9],[10],[20] 3.38% [3],[9],[10],[20] 3.38% [3],[9],[10],[20] 3.63% [6],[11],[21],[22] 3.63% [6],[11],[21],[22] 3.63% [6],[11],[21],[22]        
Interest Rate 11.79% [3],[9],[10],[12],[20] 11.79% [3],[9],[10],[12],[20] 11.79% [3],[9],[10],[12],[20] 11.49% [6],[11],[13],[21],[22] 11.49% [6],[11],[13],[21],[22] 11.49% [6],[11],[13],[21],[22]        
Principal Amount, Par Value $ 823 [3],[9],[10],[14]     $ 277 [6],[11],[15],[22]            
Cost 823 [3],[9],[10]     277 [6],[11],[22]            
Investments at fair value 807 [3],[9],[10]     270 [6],[11],[22]            
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 1,416 [3],[9],[10],[14]     955 [6],[11],[15],[22]            
Cost 0 [3],[9],[10]     0 [6],[11],[22]            
Investments at fair value (27) [3],[9],[10]     (23) [6],[11],[22]            
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 4,267 [3],[4],[10],[14]     4,267 [6],[7],[11],[15]            
Cost (43) [3],[4],[10]     (43) [6],[7],[11]            
Investments at fair value $ (80) [3],[4],[10]     $ (102) [6],[7],[11]            
Investment, Identifier [Axis]: Transcendia Holdings, Inc., Second lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 8.00% [3],[18] 8.00% [3],[18] 8.00% [3],[18] 8.00% [6],[19] 8.00% [6],[19] 8.00% [6],[19]        
Interest Rate 13.73% [3],[12],[18] 13.73% [3],[12],[18] 13.73% [3],[12],[18] 12.38% [6],[13],[19] 12.38% [6],[13],[19] 12.38% [6],[13],[19]        
Principal Amount, Par Value $ 14,500 [3],[14],[18]     $ 14,500 [6],[15],[19]            
Cost 14,437 [3],[18]     14,423 [6],[19]            
Investments at fair value $ 11,600 [3],[18]     $ 12,418 [6],[19]            
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.25% [3],[9] 5.25% [3],[9] 5.25% [3],[9] 5.25% [6],[22] 5.25% [6],[22] 5.25% [6],[22]        
Interest Rate 10.62% [3],[9],[12] 10.62% [3],[9],[12] 10.62% [3],[9],[12] 10.18% [6],[13],[22] 10.18% [6],[13],[22] 10.18% [6],[13],[22]        
Principal Amount, Par Value $ 15,382 [3],[9],[14]     $ 15,382 [6],[15],[22]            
Cost 15,271 [3],[9]     15,260 [6],[22]            
Investments at fair value $ 15,382 [3],[9]     $ 15,257 [6],[22]            
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Drawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.25% [3],[9],[10] 5.25% [3],[9],[10] 5.25% [3],[9],[10] 5.25% [6],[11],[22] 5.25% [6],[11],[22] 5.25% [6],[11],[22]        
Interest Rate 10.37% [3],[9],[10],[12] 10.37% [3],[9],[10],[12] 10.37% [3],[9],[10],[12] 9.40% [6],[11],[13],[22] 9.40% [6],[11],[13],[22] 9.40% [6],[11],[13],[22]        
Principal Amount, Par Value $ 3,095 [3],[9],[10],[14]     $ 2,889 [6],[11],[15],[22]            
Cost 3,070 [3],[9],[10]     2,863 [6],[11],[22]            
Investments at fair value 3,095 [3],[9],[10]     2,865 [6],[11],[22]            
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 1,501 [3],[4],[10],[14]     1,501 [6],[7],[11],[15]            
Cost (15) [3],[4],[10]     (15) [6],[7],[11]            
Investments at fair value 0 [3],[4],[10]     (12) [6],[7],[11]            
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 2,157 [3],[9],[10],[14]     2,364 [6],[11],[15],[22]            
Cost 0 [3],[9],[10]     0 [6],[11],[22]            
Investments at fair value 0 [3],[9],[10]     (19) [6],[11],[22]            
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien - Undrawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 893 [3],[4],[10],[14]     893 [6],[7],[11],[15]            
Cost (9) [3],[4],[10]     (9) [6],[7],[11]            
Investments at fair value $ (29) [3],[4],[10]     $ (29) [6],[7],[11]            
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.75% [3],[9] 5.75% [3],[9] 5.75% [3],[9] 5.50% [6],[22] 5.50% [6],[22] 5.50% [6],[22]        
Interest Rate 11.14% [3],[9],[12] 11.14% [3],[9],[12] 11.14% [3],[9],[12] 10.23% [6],[13],[22] 10.23% [6],[13],[22] 10.23% [6],[13],[22]        
Principal Amount, Par Value $ 11,254 [3],[9],[14]     $ 11,311 [6],[15],[22]            
Cost 11,171 [3],[9]     11,222 [6],[22]            
Investments at fair value $ 10,882 [3],[9]     $ 10,945 [6],[22]            
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.75% [3],[4] 5.75% [3],[4] 5.75% [3],[4] 5.50% [6],[7] 5.50% [6],[7] 5.50% [6],[7]        
Interest Rate 11.14% [3],[4],[12] 11.14% [3],[4],[12] 11.14% [3],[4],[12] 10.23% [6],[7],[13] 10.23% [6],[7],[13] 10.23% [6],[7],[13]        
Principal Amount, Par Value $ 1,465 [3],[4],[14]     $ 1,473 [6],[7],[15]            
Cost 1,454 [3],[4]     1,460 [6],[7]            
Investments at fair value 1,417 [3],[4]     $ 1,425 [6],[7]            
Investment, Identifier [Axis]: UniTek Global Services, Inc., First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [6],[21],[22]       5.50% 5.50% 5.50%        
PIK [6],[21],[22]       2.00% 2.00% 2.00%        
Interest Rate [6],[13],[21],[22]       10.76% 10.76% 10.76%        
Principal Amount, Par Value [6],[15],[22]       $ 22,367            
Cost [6],[22]       21,885            
Investments at fair value [6],[22]       $ 22,367            
Investment, Identifier [Axis]: UniTek Global Services, Inc., First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [6],[21],[22]       5.50% 5.50% 5.50%        
PIK [6],[21],[22]       2.00% 2.00% 2.00%        
Interest Rate [6],[13],[21],[22]       10.76% 10.76% 10.76%        
Principal Amount, Par Value [6],[15],[22]       $ 3,949            
Cost [6],[22]       3,855            
Investments at fair value [6],[22]       3,949            
Investment, Identifier [Axis]: UniTek Global Services, Inc., Junior preferred shares, Non-accrual status                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 34,393                  
Investments at fair value 0                  
Investment, Identifier [Axis]: UniTek Global Services, Inc., Ordinary shares 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 1,926 [3],[9]     1,926 [6],[22]            
Investments at fair value 0 [3],[9]     0 [6],[22]            
Investment, Identifier [Axis]: UniTek Global Services, Inc., Ordinary shares 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 533 [3],[4]     533 [6],[7]            
Investments at fair value 0 [3],[4]     0 [6],[7]            
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 17,016 [3],[4],[78]     15,434 [6],[7],[79]            
Investments at fair value 13,030 [3],[4],[78]     11,626 [6],[7],[79]            
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 10,113 [3],[4],[78]     9,173 [6],[7],[79]            
Investments at fair value 8,215 [3],[4],[78]     7,670 [6],[7],[79]            
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 3                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 19,795 [3],[4],[25],[80]     19,795 [6],[7],[26],[81]            
Investments at fair value 9,488 [3],[4],[25],[80]     6,491 [6],[7],[26],[81]            
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 4                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 26,946 [3],[9],[25],[82]     26,946 [6],[22],[26],[83]            
Investments at fair value 0 [3],[9],[25],[82]     0 [6],[22],[26],[83]            
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 5                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 7,447 [3],[4],[25],[82]     7,447 [6],[7],[26],[83]            
Investments at fair value $ 0 [3],[4],[25],[82]     $ 0 [6],[7],[26],[83]            
Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
PIK 15.00% [3],[4],[20] 15.00% [3],[4],[20] 15.00% [3],[4],[20] 15.00% [6],[7],[21] 15.00% [6],[7],[21] 15.00% [6],[7],[21]        
Interest Rate 15.00% [3],[4],[12],[20] 15.00% [3],[4],[12],[20] 15.00% [3],[4],[12],[20] 15.00% [6],[7],[13],[21] 15.00% [6],[7],[13],[21] 15.00% [6],[7],[13],[21]        
Principal Amount, Par Value $ 12,464 [3],[4],[14]     $ 11,575 [6],[7],[15]            
Cost 12,464 [3],[4]     11,574 [6],[7]            
Investments at fair value $ 11,096 [3],[4]     $ 10,384 [6],[7]            
Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
PIK 15.00% [3],[4],[20] 15.00% [3],[4],[20] 15.00% [3],[4],[20] 15.00% [6],[7],[21] 15.00% [6],[7],[21] 15.00% [6],[7],[21]        
Interest Rate 15.00% [3],[4],[12],[20] 15.00% [3],[4],[12],[20] 15.00% [3],[4],[12],[20] 15.00% [6],[7],[13],[21] 15.00% [6],[7],[13],[21] 15.00% [6],[7],[13],[21]        
Principal Amount, Par Value $ 5,526 [3],[4],[14]     $ 5,131 [6],[7],[15]            
Cost 5,526 [3],[4]     5,131 [6],[7]            
Investments at fair value 4,919 [3],[4]     4,603 [6],[7]            
Investment, Identifier [Axis]: UniTek Global Services, Inc., Senior preferred shares, Non-accrual status                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value               $ 19,795    
Cost 19,795                  
Investments at fair value 9,488                  
Investment, Identifier [Axis]: UniTek Global Services, Inc., Warrants                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Cost 0 [3],[4]     0 [6],[7]            
Investments at fair value $ 47,355 [3],[4]     $ 36,680 [6],[7]            
Investment, Identifier [Axis]: VT Topco, Inc., Second lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.75% [3],[9] 6.75% [3],[9] 6.75% [3],[9] 6.75% [6],[22] 6.75% [6],[22] 6.75% [6],[22]        
Interest Rate 11.97% [3],[9],[12] 11.97% [3],[9],[12] 11.97% [3],[9],[12] 11.13% [6],[13],[22] 11.13% [6],[13],[22] 11.13% [6],[13],[22]        
Principal Amount, Par Value $ 16,183 [3],[9],[14]     $ 16,183 [6],[15],[22]            
Cost 16,143 [3],[9]     16,137 [6],[22]            
Investments at fair value $ 15,623 [3],[9]     $ 15,711 [6],[22]            
Investment, Identifier [Axis]: VT Topco, Inc., Second lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.75% [3],[16] 6.75% [3],[16] 6.75% [3],[16] 6.75% [6],[17] 6.75% [6],[17] 6.75% [6],[17]        
Interest Rate 11.97% [3],[12],[16] 11.97% [3],[12],[16] 11.97% [3],[12],[16] 11.13% [6],[13],[17] 11.13% [6],[13],[17] 11.13% [6],[13],[17]        
Principal Amount, Par Value $ 10,000 [3],[14],[16]     $ 10,000 [6],[15],[17]            
Cost 9,988 [3],[16]     9,987 [6],[17]            
Investments at fair value $ 9,654 [3],[16]     $ 9,708 [6],[17]            
Investment, Identifier [Axis]: Vectra Co., Second lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 7.25% [3],[18] 7.25% [3],[18] 7.25% [3],[18] 7.25% [6],[19] 7.25% [6],[19] 7.25% [6],[19]        
Interest Rate 12.47% [3],[12],[18] 12.47% [3],[12],[18] 12.47% [3],[12],[18] 11.63% [6],[13],[19] 11.63% [6],[13],[19] 11.63% [6],[13],[19]        
Principal Amount, Par Value $ 10,788 [3],[14],[18]     $ 10,788 [6],[15],[19]            
Cost 10,771 [3],[18]     10,769 [6],[19]            
Investments at fair value $ 7,539 [3],[18]     $ 7,004 [6],[19]            
Investment, Identifier [Axis]: Virtusa Corporation, Subordinated                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 7.13% [4] 7.13% [4] 7.13% [4] 7.13% [7] 7.13% [7] 7.13% [7]        
Interest Rate 7.13% [4],[12] 7.13% [4],[12] 7.13% [4],[12] 7.13% [7],[13] 7.13% [7],[13] 7.13% [7],[13]        
Principal Amount, Par Value $ 7,000 [4],[14]     $ 5,000 [7],[15]            
Cost 5,539 [4]     3,824 [7]            
Investments at fair value $ 5,723 [4]     $ 3,817 [7]            
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Drawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.25% [3],[9],[10] 6.25% [3],[9],[10] 6.25% [3],[9],[10] 6.00% [6],[7],[11] 6.00% [6],[7],[11] 6.00% [6],[7],[11]        
Interest Rate 11.09% [3],[9],[10],[12] 11.09% [3],[9],[10],[12] 11.09% [3],[9],[10],[12] 10.31% [6],[7],[11],[13] 10.31% [6],[7],[11],[13] 10.31% [6],[7],[11],[13]        
Principal Amount, Par Value $ 11,159 [3],[9],[10],[14]     $ 7,478 [6],[7],[11],[15]            
Cost 11,145 [3],[9],[10]     7,481 [6],[7],[11]            
Investments at fair value 11,159 [3],[9],[10]     7,430 [6],[7],[11]            
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 2,040 [3],[4],[10],[14]     2,040 [6],[7],[11],[15]            
Cost (6) [3],[4],[10]     (6) [6],[7],[11]            
Investments at fair value 0 [3],[4],[10]     (13) [6],[7],[11]            
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 4,624 [3],[9],[10],[14]     8,327 [6],[7],[11],[15]            
Cost (12) [3],[9],[10]     (21) [6],[7],[11]            
Investments at fair value $ 0 [3],[9],[10]     $ (53) [6],[7],[11]            
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.25% [3],[9] 6.25% [3],[9] 6.25% [3],[9] 6.00% [6],[22] 6.00% [6],[22] 6.00% [6],[22]        
Interest Rate 11.24% [3],[9],[12] 11.24% [3],[9],[12] 11.24% [3],[9],[12] 10.00% [6],[13],[22] 10.00% [6],[13],[22] 10.00% [6],[13],[22]        
Principal Amount, Par Value $ 18,853 [3],[9],[14]     $ 18,949 [6],[15],[22]            
Cost 18,805 [3],[9]     18,896 [6],[22]            
Investments at fair value $ 18,853 [3],[9]     $ 18,827 [6],[22]            
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.25% [3],[9] 6.25% [3],[9] 6.25% [3],[9] 6.00% [6],[22] 6.00% [6],[22] 6.00% [6],[22]        
Interest Rate 11.63% [3],[9],[12] 11.63% [3],[9],[12] 11.63% [3],[9],[12] 9.41% [6],[13],[22] 9.41% [6],[13],[22] 9.41% [6],[13],[22]        
Principal Amount, Par Value $ 1,247 [3],[9],[14]     $ 1,254 [6],[15],[22]            
Cost 1,237 [3],[9]     1,243 [6],[22]            
Investments at fair value $ 1,247 [3],[9]     $ 1,246 [6],[22]            
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 3                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.25% [3],[9] 6.25% [3],[9] 6.25% [3],[9] 6.00% [6],[22] 6.00% [6],[22] 6.00% [6],[22]        
Interest Rate 11.14% [3],[9],[12] 11.14% [3],[9],[12] 11.14% [3],[9],[12] 10.46% [6],[13],[22] 10.46% [6],[13],[22] 10.46% [6],[13],[22]        
Principal Amount, Par Value $ 836 [3],[9],[14]     $ 841 [6],[15],[22]            
Cost 830 [3],[9]     833 [6],[22]            
Investments at fair value $ 836 [3],[9]     $ 835 [6],[22]            
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subordinated                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
PIK [3],[4],[20] 15.00% 15.00% 15.00%              
Interest Rate [3],[4],[12],[20] 15.00% 15.00% 15.00%              
Principal Amount, Par Value [3],[4],[14] $ 3,333                  
Cost [3],[4] 3,284                  
Investments at fair value [3],[4] $ 3,271                  
Investment, Identifier [Axis]: Xactly Corporation, First lien                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 7.25% [3],[16] 7.25% [3],[16] 7.25% [3],[16] 7.25% [6],[17] 7.25% [6],[17] 7.25% [6],[17]        
Interest Rate 12.61% [3],[12],[16] 12.61% [3],[12],[16] 12.61% [3],[12],[16] 11.99% [6],[13],[17] 11.99% [6],[13],[17] 11.99% [6],[13],[17]        
Principal Amount, Par Value $ 22,500 [3],[14],[16]     $ 19,047 [6],[15],[17]            
Cost 22,465 [3],[16]     19,030 [6],[17]            
Investments at fair value 22,500 [3],[16]     $ 19,047 [6],[17]            
Investment, Identifier [Axis]: Xactly Corporation, First lien - Drawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [6],[7],[11]       7.25% 7.25% 7.25%        
Interest Rate [6],[7],[11],[13]       11.59% 11.59% 11.59%        
Principal Amount, Par Value [6],[7],[11],[15]       $ 992            
Cost [6],[7],[11]       982            
Investments at fair value [6],[7],[11]       $ 992            
Investment, Identifier [Axis]: Xactly Corporation, First lien - Undrawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value [3],[4],[10],[14] 992                  
Cost [3],[4],[10] (10)                  
Investments at fair value [3],[4],[10] $ 0                  
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Drawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [6],[11],[36]       5.00% 5.00% 5.00%        
Interest Rate [6],[11],[13],[36]       9.90% 9.90% 9.90%        
Principal Amount, Par Value [6],[11],[15],[36]       $ 495            
Cost [6],[11],[36]       506            
Investments at fair value [6],[11],[36]       482            
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Drawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [3],[10],[35] 5.00% 5.00% 5.00%              
Interest Rate [3],[10],[12],[35] 10.22% 10.22% 10.22%              
Principal Amount, Par Value [3],[10],[14],[35] $ 1,027                  
Cost [3],[10],[35] 1,029                  
Investments at fair value [3],[10],[35] $ 1,000                  
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Drawn 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [3],[4],[10] 5.00% 5.00% 5.00%              
Interest Rate [3],[4],[10],[12] 10.25% 10.25% 10.25%              
Principal Amount, Par Value [3],[4],[10],[14] $ 278                  
Cost [3],[4],[10] 276                  
Investments at fair value [3],[4],[10] 271                  
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value [6],[11],[15],[36]       1,584            
Cost [6],[11],[36]       (16)            
Investments at fair value [6],[11],[36]       $ (41)            
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value [3],[4],[10],[14],[35] 1,048                  
Cost [3],[4],[10],[35] (10)                  
Investments at fair value [3],[4],[10],[35] (27)                  
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value [3],[4],[10],[14] 3,690                  
Cost [3],[4],[10] (18)                  
Investments at fair value [3],[4],[10] $ (97)                  
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.00% [3],[35] 5.00% [3],[35] 5.00% [3],[35] 5.00% [6],[36] 5.00% [6],[36] 5.00% [6],[36]        
Interest Rate 10.17% [3],[12],[35] 10.17% [3],[12],[35] 10.17% [3],[12],[35] 9.93% [6],[13],[36] 9.93% [6],[13],[36] 9.93% [6],[13],[36]        
Principal Amount, Par Value $ 17,769 [3],[14],[35]     $ 17,861 [6],[15],[36]            
Cost 17,730 [3],[35]     17,815 [6],[36]            
Investments at fair value $ 17,304 [3],[35]     $ 17,393 [6],[36]            
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.00% [3],[35] 5.00% [3],[35] 5.00% [3],[35] 5.00% [6],[36] 5.00% [6],[36] 5.00% [6],[36]        
Interest Rate 10.15% [3],[12],[35] 10.15% [3],[12],[35] 10.15% [3],[12],[35] 9.93% [6],[13],[36] 9.93% [6],[13],[36] 9.93% [6],[13],[36]        
Principal Amount, Par Value $ 2,314 [3],[14],[35]     $ 2,326 [6],[15],[36]            
Cost 2,308 [3],[35]     2,319 [6],[36]            
Investments at fair value $ 2,253 [3],[35]     2,265 [6],[36]            
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien) - Undrawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value [6],[7],[11],[15]       3,968            
Cost [6],[7],[11]       (20)            
Investments at fair value [6],[7],[11]       (104)            
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Drawn                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread [3],[4],[6] 6.75% 6.75% 6.75%              
Interest Rate [3],[4],[6],[12] 11.99% 11.99% 11.99%              
Principal Amount, Par Value [3],[4],[6],[14] $ 471                  
Cost [3],[4],[6] 467                  
Investments at fair value [3],[4],[6] 462                  
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 7,267 [3],[10],[14],[18]     11,763 [6],[11],[15],[19]            
Cost 0 [3],[10],[18]     0 [6],[11],[19]            
Investments at fair value 0 [3],[10],[18]     0 [6],[11],[19]            
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 2,347 [3],[4],[10],[14]     4,218 [6],[7],[11],[15]            
Cost (21) [3],[4],[10]     (37) [6],[7],[11]            
Investments at fair value $ (42) [3],[4],[10]     $ (37) [6],[7],[11]            
Investment, Identifier [Axis]: iCIMS, Inc., First lien 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.88% [3],[18],[20] 3.88% [3],[18],[20] 3.88% [3],[18],[20] 3.38% [6],[19],[21] 3.38% [6],[19],[21] 3.38% [6],[19],[21]        
PIK 3.38% [3],[18],[20] 3.38% [3],[18],[20] 3.38% [3],[18],[20] 3.88% [6],[19],[21] 3.88% [6],[19],[21] 3.88% [6],[19],[21]        
Interest Rate 12.38% [3],[12],[18],[20] 12.38% [3],[12],[18],[20] 12.38% [3],[12],[18],[20] 11.52% [6],[13],[19],[21] 11.52% [6],[13],[19],[21] 11.52% [6],[13],[19],[21]        
Principal Amount, Par Value $ 30,182 [3],[14],[18]     $ 44,287 [6],[15],[19]            
Cost 29,951 [3],[18]     43,917 [6],[19]            
Investments at fair value $ 30,182 [3],[18]     $ 43,901 [6],[19]            
Investment, Identifier [Axis]: iCIMS, Inc., First lien 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 7.25% [3],[9] 7.25% [3],[9] 7.25% [3],[9] 7.25% [6],[22] 7.25% [6],[22] 7.25% [6],[22]        
Interest Rate 12.38% [3],[9],[12] 12.38% [3],[9],[12] 12.38% [3],[9],[12] 11.52% [6],[13],[22] 11.52% [6],[13],[22] 11.52% [6],[13],[22]        
Principal Amount, Par Value $ 7,366 [3],[9],[14]     $ 7,366 [6],[15],[22]            
Cost 7,307 [3],[9]     7,303 [6],[22]            
Investments at fair value 7,366 [3],[9]     7,311 [6],[22]            
SLP III                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 713,647     690,017            
Cost 701,816     681,288            
Investments at fair value 675,809     639,327            
SLP III | Funded Investments                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 711,631     687,069            
Cost 701,863     681,338            
Investments at fair value 675,854     639,607            
SLP III | Unfunded Investments                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 2,016     2,948            
Cost (47)     (50)            
Investments at fair value $ (45)     $ (280)            
SLP III | Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental) - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Interest Rate 8.97% 8.97% 8.97%              
Principal Amount, Par Value $ 2,388                  
Cost 2,379                  
Investments at fair value $ 2,241                  
SLP III | Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental), First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       8.13% 8.13% 8.13%        
Principal Amount, Par Value       $ 2,400            
Cost       2,391            
Investments at fair value       $ 2,194            
SLP III | Investment, Identifier [Axis]: AG Parent Holdings, LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.00% 5.00% 5.00%              
Interest Rate 10.22% 10.22% 10.22%              
Principal Amount, Par Value $ 12,063                  
Cost 12,033                  
Investments at fair value $ 11,753                  
SLP III | Investment, Identifier [Axis]: AG Parent Holdings, LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       5.00% 5.00% 5.00%        
Interest Rate       9.38% 9.38% 9.38%        
Principal Amount, Par Value       $ 12,125            
Cost       12,092            
Investments at fair value       $ 11,769            
SLP III | Investment, Identifier [Axis]: Advisor Group Holdings, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.50% 4.50% 4.50%              
Interest Rate 9.69% 9.69% 9.69%              
Principal Amount, Par Value $ 9,650                  
Cost 9,626                  
Investments at fair value $ 9,669                  
SLP III | Investment, Identifier [Axis]: Advisor Group Holdings, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.50% 4.50% 4.50%        
Interest Rate       8.88% 8.88% 8.88%        
Principal Amount, Par Value       $ 9,700            
Cost       9,672            
Investments at fair value       $ 9,512            
SLP III | Investment, Identifier [Axis]: Aretec Group, Inc. (fka RCS Capital Corporation) - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.50% 4.50% 4.50%              
Interest Rate 9.89% 9.89% 9.89%              
Principal Amount, Par Value $ 4,935                  
Cost 4,838                  
Investments at fair value $ 4,932                  
SLP III | Investment, Identifier [Axis]: Artera Services, LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.50% 3.50% 3.50%              
Interest Rate 8.84% 8.84% 8.84%              
Principal Amount, Par Value $ 6,802                  
Cost 6,778                  
Investments at fair value $ 6,004                  
SLP III | Investment, Identifier [Axis]: Artera Services, LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.50% 3.50% 3.50%        
Interest Rate       8.23% 8.23% 8.23%        
Principal Amount, Par Value       $ 6,838            
Cost       6,806            
Investments at fair value       $ 5,624            
SLP III | Investment, Identifier [Axis]: AssuredPartners, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.25% 4.25% 4.25%              
Interest Rate 9.35% 9.35% 9.35%              
Principal Amount, Par Value $ 1,985                  
Cost 1,924                  
Investments at fair value $ 1,986                  
SLP III | Investment, Identifier [Axis]: AssuredPartners, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.25% 4.25% 4.25%        
Interest Rate       8.57% 8.57% 8.57%        
Principal Amount, Par Value       $ 1,995            
Cost       1,926            
Investments at fair value       $ 1,985            
SLP III | Investment, Identifier [Axis]: Aston FinCo S.a.r.l. / Aston US Finco, LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.25% 4.25% 4.25%              
Interest Rate 9.44% 9.44% 9.44%              
Principal Amount, Par Value $ 5,805                  
Cost 5,775                  
Investments at fair value $ 4,992                  
SLP III | Investment, Identifier [Axis]: Aston FinCo S.a.r.l. / Aston US Finco, LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.25% 4.25% 4.25%        
Interest Rate       8.63% 8.63% 8.63%        
Principal Amount, Par Value       $ 5,835            
Cost       5,801            
Investments at fair value       $ 4,989            
SLP III | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.75% 4.75% 4.75%              
Interest Rate 9.83% 9.83% 9.83%              
Principal Amount, Par Value $ 7,496                  
Cost 7,422                  
Investments at fair value $ 7,486                  
SLP III | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Interest Rate       8.38% 8.38% 8.38%        
Principal Amount, Par Value       $ 4,258            
Cost       4,235            
Investments at fair value       $ 4,141            
SLP III | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.63% 4.63% 4.63%        
Interest Rate       9.05% 9.05% 9.05%        
Principal Amount, Par Value       $ 3,257            
Cost       3,156            
Investments at fair value       $ 3,205            
SLP III | Investment, Identifier [Axis]: Bella Holding Company, LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Interest Rate 8.95% 8.95% 8.95%              
Principal Amount, Par Value $ 2,226                  
Cost 2,210                  
Investments at fair value $ 2,186                  
SLP III | Investment, Identifier [Axis]: Bella Holding Company, LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       8.13% 8.13% 8.13%        
Principal Amount, Par Value       $ 2,238            
Cost       2,220            
Investments at fair value       $ 2,123            
SLP III | Investment, Identifier [Axis]: Bluefin Holding, LLC - Funded 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.75% 5.75% 5.75%              
Interest Rate 11.29% 11.29% 11.29%              
Principal Amount, Par Value $ 9,650                  
Cost 9,577                  
Investments at fair value $ 9,630                  
SLP III | Investment, Identifier [Axis]: Bluefin Holding, LLC - Funded 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.75% 5.75% 5.75%              
Interest Rate 11.29% 11.29% 11.29%              
Principal Amount, Par Value $ 2,550                  
Cost 2,521                  
Investments at fair value $ 2,544                  
SLP III | Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien - Funded 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       5.75% 5.75% 5.75%        
Interest Rate       10.48% 10.48% 10.48%        
Principal Amount, Par Value       $ 9,700            
Cost       9,617            
Investments at fair value       $ 9,418            
SLP III | Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien - Funded 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       5.75% 5.75% 5.75%        
Interest Rate       10.48% 10.48% 10.48%        
Principal Amount, Par Value       $ 2,562            
Cost       2,530            
Investments at fair value       $ 2,488            
SLP III | Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.00% 5.00% 5.00%              
Interest Rate 10.17% 10.17% 10.17%              
Principal Amount, Par Value $ 14,325                  
Cost 13,905                  
Investments at fair value $ 14,140                  
SLP III | Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.25% 4.25% 4.25%        
Interest Rate       7.99% 7.99% 7.99%        
Principal Amount, Par Value       $ 14,362            
Cost       14,333            
Investments at fair value       $ 13,689            
SLP III | Investment, Identifier [Axis]: Brave Parent Holdings, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.00% 4.00% 4.00%              
Interest Rate 9.19% 9.19% 9.19%              
Principal Amount, Par Value $ 4,243                  
Cost 4,238                  
Investments at fair value $ 4,202                  
SLP III | Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Interest Rate       8.38% 8.38% 8.38%        
Principal Amount, Par Value       $ 4,266            
Cost       4,260            
Investments at fair value       $ 4,145            
SLP III | Investment, Identifier [Axis]: Brown Group Holding, LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Interest Rate 8.85% 8.85% 8.85%              
Principal Amount, Par Value $ 7,010                  
Cost 6,851                  
Investments at fair value $ 7,004                  
SLP III | Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       7.91% 7.91% 7.91%        
Principal Amount, Par Value       $ 7,045            
Cost       6,875            
Investments at fair value       $ 7,033            
SLP III | Investment, Identifier [Axis]: CE Intermediate I, LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.50% 3.50% 3.50%              
Interest Rate 8.84% 8.84% 8.84%              
Principal Amount, Par Value $ 10,865                  
Cost 10,804                  
Investments at fair value $ 10,702                  
SLP III | Investment, Identifier [Axis]: CE Intermediate I, LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Interest Rate       8.59% 8.59% 8.59%        
Principal Amount, Par Value       $ 10,920            
Cost       10,854            
Investments at fair value       $ 10,388            
SLP III | Investment, Identifier [Axis]: CHA Holdings, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.50% 4.50% 4.50%              
Interest Rate 10.00% 10.00% 10.00%              
Principal Amount, Par Value $ 952                  
Cost 952                  
Investments at fair value $ 952                  
SLP III | Investment, Identifier [Axis]: CHA Holdings, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.50% 4.50% 4.50%        
Interest Rate       9.23% 9.23% 9.23%        
Principal Amount, Par Value       $ 957            
Cost       957            
Investments at fair value       $ 945            
SLP III | Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.50% 3.50% 3.50%              
Interest Rate 8.75% 8.75% 8.75%              
Principal Amount, Par Value $ 14,288                  
Cost 14,263                  
Investments at fair value $ 14,200                  
SLP III | Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.50% 3.50% 3.50%        
Interest Rate       7.77% 7.77% 7.77%        
Principal Amount, Par Value       $ 14,363            
Cost       14,333            
Investments at fair value       $ 13,597            
SLP III | Investment, Identifier [Axis]: CVET Midco 2, L.P. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.00% 5.00% 5.00%              
Interest Rate 10.24% 10.24% 10.24%              
Principal Amount, Par Value $ 6,948                  
Cost 6,561                  
Investments at fair value $ 6,490                  
SLP III | Investment, Identifier [Axis]: CVET Midco 2, L.P., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       5.00% 5.00% 5.00%        
Interest Rate       9.58% 9.58% 9.58%        
Principal Amount, Par Value       $ 6,965            
Cost       6,556            
Investments at fair value       $ 6,539            
SLP III | Investment, Identifier [Axis]: Cano Health, LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Interest Rate       8.42% 8.42% 8.42%        
Principal Amount, Par Value       $ 9,508            
Cost       9,476            
Investments at fair value       $ 7,642            
SLP III | Investment, Identifier [Axis]: Cardinal Parent, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.50% 4.50% 4.50%              
Interest Rate 9.89% 9.89% 9.89%              
Principal Amount, Par Value $ 9,872                  
Cost 9,677                  
Investments at fair value $ 8,761                  
SLP III | Investment, Identifier [Axis]: Cardinal Parent, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.50% 4.50% 4.50%        
Interest Rate       9.23% 9.23% 9.23%        
Principal Amount, Par Value       $ 9,922            
Cost       9,709            
Investments at fair value       $ 9,522            
SLP III | Investment, Identifier [Axis]: CentralSquare Technologies, LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Interest Rate 9.14% 9.14% 9.14%              
Principal Amount, Par Value $ 14,325                  
Cost 14,312                  
Investments at fair value $ 13,439                  
SLP III | Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       8.48% 8.48% 8.48%        
Principal Amount, Par Value       $ 14,400            
Cost       14,385            
Investments at fair value       $ 12,488            
SLP III | Investment, Identifier [Axis]: CommerceHub, Inc. - Funded 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.00% 4.00% 4.00%              
Interest Rate 9.22% 9.22% 9.22%              
Principal Amount, Par Value $ 5,688                  
Cost 5,668                  
Investments at fair value $ 4,962                  
SLP III | Investment, Identifier [Axis]: CommerceHub, Inc. - Funded 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.25% 6.25% 6.25%              
Interest Rate 11.47% 11.47% 11.47%              
Principal Amount, Par Value $ 3,990                  
Cost 3,561                  
Investments at fair value $ 3,561                  
SLP III | Investment, Identifier [Axis]: CommerceHub, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Interest Rate       8.78% 8.78% 8.78%        
Principal Amount, Par Value       $ 5,717            
Cost       5,695            
Investments at fair value       $ 5,274            
SLP III | Investment, Identifier [Axis]: Confluent Health, LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.00% 4.00% 4.00%              
Interest Rate 9.22% 9.22% 9.22%              
Principal Amount, Par Value $ 14,524                  
Cost 14,462                  
Investments at fair value $ 13,217                  
SLP III | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Interest Rate       8.38% 8.38% 8.38%        
Principal Amount, Par Value       $ 11,962            
Cost       11,909            
Investments at fair value       $ 10,212            
SLP III | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Interest Rate       8.38% 8.38% 8.38%        
Principal Amount, Par Value       $ 1,499            
Cost       1,492            
Investments at fair value       1,280            
SLP III | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Unfunded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value       1,139            
Cost       (6)            
Investments at fair value       $ (167)            
SLP III | Investment, Identifier [Axis]: Confluent Medical Technologies, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Interest Rate 8.99% 8.99% 8.99%              
Principal Amount, Par Value $ 6,913                  
Cost 6,883                  
Investments at fair value $ 6,705                  
SLP III | Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       8.33% 8.33% 8.33%        
Principal Amount, Par Value       $ 6,947            
Cost       6,916            
Investments at fair value       $ 6,617            
SLP III | Investment, Identifier [Axis]: Convey Health Solutions, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.25% 5.25% 5.25%              
Interest Rate 10.59% 10.59% 10.59%              
Principal Amount, Par Value $ 12,903                  
Cost 12,578                  
Investments at fair value $ 12,600                  
SLP III | Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       5.25% 5.25% 5.25%        
Interest Rate       9.93% 9.93% 9.93%        
Principal Amount, Par Value       $ 12,967            
Cost       12,598            
Investments at fair value       $ 12,578            
SLP III | Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Interest Rate 9.25% 9.25% 9.25%              
Principal Amount, Par Value $ 4,489                  
Cost 4,471                  
Investments at fair value $ 4,169                  
SLP III | Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       8.13% 8.13% 8.13%        
Principal Amount, Par Value       $ 4,511            
Cost       4,492            
Investments at fair value       $ 4,049            
SLP III | Investment, Identifier [Axis]: Covenant Surgical Partners, Inc. - Funded 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.00% 4.00% 4.00%              
Interest Rate 8.82% 8.82% 8.82%              
Principal Amount, Par Value $ 2,000                  
Cost 1,987                  
Investments at fair value $ 1,610                  
SLP III | Investment, Identifier [Axis]: Covenant Surgical Partners, Inc. - Funded 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.00% 4.00% 4.00%              
Interest Rate 8.82% 8.82% 8.82%              
Principal Amount, Par Value $ 9,630                  
Cost 9,586                  
Investments at fair value $ 7,753                  
SLP III | Investment, Identifier [Axis]: Covenant Surgical Partners, Inc., First lien - Funded 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Interest Rate       8.41% 8.41% 8.41%        
Principal Amount, Par Value       $ 2,000            
Cost       1,984            
Investments at fair value       $ 1,710            
SLP III | Investment, Identifier [Axis]: Covenant Surgical Partners, Inc., First lien - Funded 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Interest Rate       8.41% 8.41% 8.41%        
Principal Amount, Par Value       $ 9,680            
Cost       9,628            
Investments at fair value       $ 8,276            
SLP III | Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Interest Rate 8.97% 8.97% 8.97%              
Principal Amount, Par Value $ 7,350                  
Cost 7,328                  
Investments at fair value $ 7,231                  
SLP III | Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       8.13% 8.13% 8.13%        
Principal Amount, Par Value       $ 7,388            
Cost       7,364            
Investments at fair value       $ 7,088            
SLP III | Investment, Identifier [Axis]: Dealer Tire Financial, LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.50% 4.50% 4.50%              
Interest Rate 9.60% 9.60% 9.60%              
Principal Amount, Par Value $ 9,676                  
Cost 9,664                  
Investments at fair value $ 9,652                  
SLP III | Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.50% 4.50% 4.50%        
Interest Rate       8.82% 8.82% 8.82%        
Principal Amount, Par Value       $ 9,725            
Cost       9,690            
Investments at fair value       $ 9,628            
SLP III | Investment, Identifier [Axis]: Discovery Purchaser Corporation - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.38% 4.38% 4.38%              
Interest Rate 9.62% 9.62% 9.62%              
Principal Amount, Par Value $ 7,064                  
Cost 6,540                  
Investments at fair value $ 6,800                  
SLP III | Investment, Identifier [Axis]: Discovery Purchaser Corporation, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.38% 4.38% 4.38%        
Interest Rate       7.97% 7.97% 7.97%        
Principal Amount, Par Value       $ 7,100            
Cost       6,543            
Investments at fair value       $ 6,499            
SLP III | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.25% 4.25% 4.25%              
Interest Rate 9.64% 9.64% 9.64%              
Principal Amount, Par Value $ 15,527                  
Cost 15,150                  
Investments at fair value $ 13,897                  
SLP III | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.25% 4.25% 4.25%        
Interest Rate       8.98% 8.98% 8.98%        
Principal Amount, Par Value       $ 15,606            
Cost       15,196            
Investments at fair value       $ 13,265            
SLP III | Investment, Identifier [Axis]: Drilling Info Holdings, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.25% 4.25% 4.25%        
Interest Rate       8.63% 8.63% 8.63%        
Principal Amount, Par Value       $ 18,197            
Cost       18,159            
Investments at fair value       $ 17,560            
SLP III | Investment, Identifier [Axis]: EAB Global, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.50% 3.50% 3.50%              
Interest Rate 8.87% 8.87% 8.87%              
Principal Amount, Par Value $ 3,196                  
Cost 3,184                  
Investments at fair value $ 3,160                  
SLP III | Investment, Identifier [Axis]: EAB Global, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.50% 3.50% 3.50%        
Interest Rate       7.88% 7.88% 7.88%        
Principal Amount, Par Value       $ 3,212            
Cost       3,199            
Investments at fair value       $ 3,098            
SLP III | Investment, Identifier [Axis]: Eisner Advisory Group LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.25% 5.25% 5.25%              
Interest Rate 10.47% 10.47% 10.47%              
Principal Amount, Par Value $ 2,201                  
Cost 2,117                  
Investments at fair value $ 2,201                  
SLP III | Investment, Identifier [Axis]: Energize Holdco LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       8.13% 8.13% 8.13%        
Principal Amount, Par Value       $ 12,488            
Cost       12,433            
Investments at fair value       $ 11,863            
SLP III | Investment, Identifier [Axis]: Enverus Holdings, Inc. (fka Drilling Info Holdings, Inc.) - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.25% 4.25% 4.25%              
Interest Rate 9.45% 9.45% 9.45%              
Principal Amount, Par Value $ 18,102                  
Cost 18,071                  
Investments at fair value $ 17,304                  
SLP III | Investment, Identifier [Axis]: EyeCare Partners, LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Interest Rate 9.25% 9.25% 9.25%              
Principal Amount, Par Value $ 14,536                  
Cost 14,526                  
Investments at fair value $ 10,816                  
SLP III | Investment, Identifier [Axis]: EyeCare Partners, LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       8.48% 8.48% 8.48%        
Principal Amount, Par Value       $ 14,611            
Cost       14,599            
Investments at fair value       $ 12,431            
SLP III | Investment, Identifier [Axis]: Foundational Education Group, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.25% 4.25% 4.25%              
Interest Rate 9.47% 9.47% 9.47%              
Principal Amount, Par Value $ 9,650                  
Cost 9,549                  
Investments at fair value $ 8,564                  
SLP III | Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       8.59% 8.59% 8.59%        
Principal Amount, Par Value       $ 9,405            
Cost       9,326            
Investments at fair value       $ 8,840            
SLP III | Investment, Identifier [Axis]: Greenway Health, LLC (fka Vitera Healthcare Solutions, LLC) - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Interest Rate 8.96% 8.96% 8.96%              
Principal Amount, Par Value $ 14,144                  
Cost 14,145                  
Investments at fair value $ 10,563                  
SLP III | Investment, Identifier [Axis]: Greenway Health, LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       8.48% 8.48% 8.48%        
Principal Amount, Par Value       $ 14,219            
Cost       14,221            
Investments at fair value       $ 9,971            
SLP III | Investment, Identifier [Axis]: Groundworks, LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.50% 6.50% 6.50%              
Interest Rate 11.65% 11.65% 11.65%              
Principal Amount, Par Value $ 1,272                  
Cost 1,235                  
Investments at fair value 1,253                  
SLP III | Investment, Identifier [Axis]: Groundworks, LLC, First lien - Unfunded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 232                  
Cost (3)                  
Investments at fair value $ (3)                  
SLP III | Investment, Identifier [Axis]: Heartland Dental, LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.00% 5.00% 5.00%              
Interest Rate 10.10% 10.10% 10.10%              
Principal Amount, Par Value $ 14,249                  
Cost 13,690                  
Investments at fair value $ 13,761                  
SLP III | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       8.13% 8.13% 8.13%        
Principal Amount, Par Value       $ 18,160            
Cost       18,126            
Investments at fair value       $ 16,847            
SLP III | Investment, Identifier [Axis]: Help/Systems Holdings, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.00% 4.00% 4.00%              
Interest Rate 9.15% 9.15% 9.15%              
Principal Amount, Par Value $ 17,976                  
Cost 17,874                  
Investments at fair value $ 16,515                  
SLP III | Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Interest Rate       8.19% 8.19% 8.19%        
Principal Amount, Par Value       $ 18,068            
Cost       17,953            
Investments at fair value       $ 16,335            
SLP III | Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.25% 5.25% 5.25%              
Interest Rate 10.45% 10.45% 10.45%              
Principal Amount, Par Value $ 9,033                  
Cost 8,979                  
Investments at fair value $ 9,033                  
SLP III | Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       5.25% 5.25% 5.25%        
Interest Rate       9.63% 9.63% 9.63%        
Principal Amount, Par Value       $ 9,079            
Cost       9,018            
Investments at fair value       $ 8,972            
SLP III | Investment, Identifier [Axis]: HighTower Holding, LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.00% 4.00% 4.00%              
Interest Rate 9.15% 9.15% 9.15%              
Principal Amount, Par Value $ 4,754                  
Cost 4,718                  
Investments at fair value $ 4,659                  
SLP III | Investment, Identifier [Axis]: HighTower Holding, LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Interest Rate       8.28% 8.28% 8.28%        
Principal Amount, Par Value       $ 4,778            
Cost       4,739            
Investments at fair value       $ 4,402            
SLP III | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.25% 5.25% 5.25%              
Interest Rate 10.45% 10.45% 10.45%              
Principal Amount, Par Value $ 6,689                  
Cost 6,461                  
Investments at fair value $ 5,742                  
SLP III | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       5.25% 5.25% 5.25%        
Interest Rate       9.67% 9.67% 9.67%        
Principal Amount, Par Value       $ 5,652            
Cost       5,493            
Investments at fair value       $ 5,394            
SLP III | Investment, Identifier [Axis]: Hub International Limited - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.25% 4.25% 4.25%              
Interest Rate 9.34% 9.34% 9.34%              
Principal Amount, Par Value $ 6,442                  
Cost 6,377                  
Investments at fair value $ 6,461                  
SLP III | Investment, Identifier [Axis]: Idera, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Interest Rate 9.01% 9.01% 9.01%              
Principal Amount, Par Value $ 15,723                  
Cost 15,713                  
Investments at fair value $ 15,346                  
SLP III | Investment, Identifier [Axis]: Idera, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       7.50% 7.50% 7.50%        
Principal Amount, Par Value       $ 15,803            
Cost       15,792            
Investments at fair value       $ 14,944            
SLP III | Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.25% 4.25% 4.25%              
Interest Rate 9.59% 9.59% 9.59%              
Principal Amount, Par Value $ 11,873                  
Cost 11,833                  
Investments at fair value $ 11,776                  
SLP III | Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.25% 4.25% 4.25%        
Interest Rate       8.98% 8.98% 8.98%        
Principal Amount, Par Value       $ 11,935            
Cost       11,889            
Investments at fair value       $ 11,572            
SLP III | Investment, Identifier [Axis]: LI Group Holdings, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Interest Rate 8.94% 8.94% 8.94%              
Principal Amount, Par Value $ 4,550                  
Cost 4,542                  
Investments at fair value $ 4,556                  
SLP III | Investment, Identifier [Axis]: LI Group Holdings, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       8.13% 8.13% 8.13%        
Principal Amount, Par Value       $ 4,573            
Cost       4,565            
Investments at fair value       $ 4,493            
SLP III | Investment, Identifier [Axis]: LSCS Holdings, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.50% 4.50% 4.50%              
Interest Rate 9.69% 9.69% 9.69%              
Principal Amount, Par Value $ 7,529                  
Cost 7,498                  
Investments at fair value 7,369                  
SLP III | Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.50% 4.50% 4.50%        
Interest Rate       8.88% 8.88% 8.88%        
Principal Amount, Par Value       $ 7,567            
Cost       7,534            
Investments at fair value       7,236            
SLP III | Investment, Identifier [Axis]: Largest Portfolio Company Investment                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value $ 18,102     $ 18,197            
SLP III | Investment, Identifier [Axis]: MED ParentCo, LP - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.25% 4.25% 4.25%              
Interest Rate 9.47% 9.47% 9.47%              
Principal Amount, Par Value $ 12,523                  
Cost 12,463                  
Investments at fair value $ 11,657                  
SLP III | Investment, Identifier [Axis]: MED ParentCo, LP, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.25% 4.25% 4.25%        
Interest Rate       8.63% 8.63% 8.63%        
Principal Amount, Par Value       $ 12,588            
Cost       12,520            
Investments at fair value       $ 10,800            
SLP III | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.) - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.25% 4.25% 4.25%              
Interest Rate 9.35% 9.35% 9.35%              
Principal Amount, Par Value $ 6,576                  
Cost 6,416                  
Investments at fair value $ 6,310                  
SLP III | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       8.13% 8.13% 8.13%        
Principal Amount, Par Value       $ 10,695            
Cost       10,677            
Investments at fair value       $ 10,406            
SLP III | Investment, Identifier [Axis]: Mamba Purchaser, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.50% 3.50% 3.50%              
Interest Rate 8.72% 8.72% 8.72%              
Principal Amount, Par Value $ 1,596                  
Cost 1,591                  
Investments at fair value $ 1,583                  
SLP III | Investment, Identifier [Axis]: Mamba Purchaser, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.50% 3.50% 3.50%        
Interest Rate       7.89% 7.89% 7.89%        
Principal Amount, Par Value       $ 5,730            
Cost       5,706            
Investments at fair value       $ 5,486            
SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc. - Funded 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Interest Rate 9.02% 9.02% 9.02%              
Principal Amount, Par Value $ 3,939                  
Cost 3,926                  
Investments at fair value $ 3,796                  
SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc. - Funded 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.25% 4.25% 4.25%              
Interest Rate 9.56% 9.56% 9.56%              
Principal Amount, Par Value $ 2,500                  
Cost 2,379                  
Investments at fair value $ 2,447                  
SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc. - Funded 3                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.00% 5.00% 5.00%              
Interest Rate 10.17% 10.17% 10.17%              
Principal Amount, Par Value $ 1,995                  
Cost 1,907                  
Investments at fair value $ 1,922                  
SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       8.16% 8.16% 8.16%        
Principal Amount, Par Value       $ 3,960            
Cost       3,945            
Investments at fair value       $ 3,763            
SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       5.00% 5.00% 5.00%        
Interest Rate       9.28% 9.28% 9.28%        
Principal Amount, Par Value       $ 2,000            
Cost       1,905            
Investments at fair value       $ 1,901            
SLP III | Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.00% 4.00% 4.00%              
Interest Rate 9.22% 9.22% 9.22%              
Principal Amount, Par Value $ 4,153                  
Cost 4,137                  
Investments at fair value $ 4,119                  
SLP III | Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Interest Rate       8.50% 8.50% 8.50%        
Principal Amount, Par Value       $ 4,174            
Cost       4,157            
Investments at fair value       $ 3,993            
SLP III | Investment, Identifier [Axis]: Mercury Borrower, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.50% 3.50% 3.50%              
Interest Rate 8.72% 8.72% 8.72%              
Principal Amount, Par Value $ 4,158                  
Cost 4,140                  
Investments at fair value $ 4,098                  
SLP III | Investment, Identifier [Axis]: Mercury Borrower, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.50% 3.50% 3.50%        
Interest Rate       8.25% 8.25% 8.25%        
Principal Amount, Par Value       $ 4,179            
Cost       4,160            
Investments at fair value       $ 3,996            
SLP III | Investment, Identifier [Axis]: Mitnick Corporate Purchaser, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.75% 4.75% 4.75%        
Interest Rate       8.94% 8.94% 8.94%        
Principal Amount, Par Value       $ 4,655            
Cost       4,633            
Investments at fair value       $ 4,373            
SLP III | Investment, Identifier [Axis]: National Intergovernmental Purchasing Alliance Company - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.50% 3.50% 3.50%              
Interest Rate 8.74% 8.74% 8.74%              
Principal Amount, Par Value $ 2,414                  
Cost 2,401                  
Investments at fair value $ 2,406                  
SLP III | Investment, Identifier [Axis]: National Intergovernmental Purchasing Alliance Company, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.50% 3.50% 3.50%        
Interest Rate       8.08% 8.08% 8.08%        
Principal Amount, Par Value       $ 8,485            
Cost       8,483            
Investments at fair value       $ 8,416            
SLP III | Investment, Identifier [Axis]: Navex Topco, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.25% 3.25% 3.25%        
Interest Rate       7.64% 7.64% 7.64%        
Principal Amount, Par Value       $ 10,887            
Cost       10,841            
Investments at fair value       $ 10,811            
SLP III | Investment, Identifier [Axis]: Netsmart, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.00% 4.00% 4.00%              
Interest Rate 9.22% 9.22% 9.22%              
Principal Amount, Par Value $ 3,920                  
Cost 3,920                  
Investments at fair value $ 3,907                  
SLP III | Investment, Identifier [Axis]: Netsmart, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Interest Rate       8.38% 8.38% 8.38%        
Principal Amount, Par Value       $ 3,940            
Cost       3,940            
Investments at fair value       $ 3,805            
SLP III | Investment, Identifier [Axis]: Nielsen Consumer Inc. - Funded 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.25% 6.25% 6.25%              
Interest Rate 11.35% 11.35% 11.35%              
Principal Amount, Par Value $ 4,897                  
Cost 4,379                  
Investments at fair value $ 4,640                  
SLP III | Investment, Identifier [Axis]: Nielsen Consumer Inc. - Funded 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.25% 6.25% 6.25%              
Interest Rate 11.35% 11.35% 11.35%              
Principal Amount, Par Value $ 10,103                  
Cost 8,992                  
Investments at fair value $ 9,573                  
SLP III | Investment, Identifier [Axis]: Optiv Parent Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.25% 5.25% 5.25%              
Interest Rate 10.34% 10.34% 10.34%              
Principal Amount, Par Value $ 6,897                  
Cost 6,666                  
Investments at fair value $ 6,589                  
SLP III | Investment, Identifier [Axis]: Outcomes Group Holdings, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.50% 3.50% 3.50%              
Interest Rate 8.69% 8.69% 8.69%              
Principal Amount, Par Value $ 3,314                  
Cost 3,310                  
Investments at fair value $ 3,251                  
SLP III | Investment, Identifier [Axis]: Outcomes Group Holdings, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.25% 3.25% 3.25%        
Interest Rate       7.98% 7.98% 7.98%        
Principal Amount, Par Value       $ 3,331            
Cost       3,327            
Investments at fair value       $ 3,237            
SLP III | Investment, Identifier [Axis]: Pearls (Netherlands) Bidco B.V. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Interest Rate 8.80% 8.80% 8.80%              
Principal Amount, Par Value $ 1,719                  
Cost 1,715                  
Investments at fair value $ 1,690                  
SLP III | Investment, Identifier [Axis]: Pearls (Netherlands) Bidco B.V., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       7.84% 7.84% 7.84%        
Principal Amount, Par Value       $ 1,728            
Cost       1,724            
Investments at fair value       $ 1,682            
SLP III | Investment, Identifier [Axis]: Peraton Corp. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Interest Rate 8.95% 8.95% 8.95%              
Principal Amount, Par Value $ 7,197                  
Cost 7,171                  
Investments at fair value $ 7,085                  
SLP III | Investment, Identifier [Axis]: Peraton Corp., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       8.13% 8.13% 8.13%        
Principal Amount, Par Value       $ 7,235            
Cost       7,206            
Investments at fair value       $ 7,082            
SLP III | Investment, Identifier [Axis]: PetVet Care Centers, LLC (fka Pearl Intermediate Parent LLC) - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.50% 3.50% 3.50%              
Interest Rate 8.69% 8.69% 8.69%              
Principal Amount, Par Value $ 4,549                  
Cost 4,547                  
Investments at fair value $ 4,477                  
SLP III | Investment, Identifier [Axis]: PetVet Care Centers, LLC (fka Pearl Intermediate Parent LLC), First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.50% 3.50% 3.50%        
Interest Rate       7.88% 7.88% 7.88%        
Principal Amount, Par Value       $ 4,573            
Cost       4,570            
Investments at fair value       $ 4,321            
SLP III | Investment, Identifier [Axis]: Physician Partners, LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.00% 4.00% 4.00%              
Interest Rate 9.39% 9.39% 9.39%              
Principal Amount, Par Value $ 4,252                  
Cost 4,216                  
Investments at fair value $ 4,004                  
SLP III | Investment, Identifier [Axis]: Physician Partners, LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Interest Rate       8.42% 8.42% 8.42%        
Principal Amount, Par Value       $ 5,627            
Cost       5,575            
Investments at fair value       $ 5,383            
SLP III | Investment, Identifier [Axis]: Planview Parent, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.00% 4.00% 4.00%              
Interest Rate 9.50% 9.50% 9.50%              
Principal Amount, Par Value $ 10,776                  
Cost 10,563                  
Investments at fair value $ 10,268                  
SLP III | Investment, Identifier [Axis]: Planview Parent, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Interest Rate       8.73% 8.73% 8.73%        
Principal Amount, Par Value       $ 10,832            
Cost       10,598            
Investments at fair value       $ 10,109            
SLP III | Investment, Identifier [Axis]: Premise Health Holding Corp. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Interest Rate 9.34% 9.34% 9.34%              
Principal Amount, Par Value $ 7,367                  
Cost 7,354                  
Investments at fair value $ 7,072                  
SLP III | Investment, Identifier [Axis]: Premise Health Holding Corp., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       7.92% 7.92% 7.92%        
Principal Amount, Par Value       $ 7,405            
Cost       7,390            
Investments at fair value       $ 7,183            
SLP III | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp. - Funded 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.25% 3.25% 3.25%              
Interest Rate 8.47% 8.47% 8.47%              
Principal Amount, Par Value $ 4,330                  
Cost 4,314                  
Investments at fair value $ 4,232                  
SLP III | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp. - Funded 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.75% 5.75% 5.75%              
Interest Rate 10.97% 10.97% 10.97%              
Principal Amount, Par Value $ 4,963                  
Cost 4,831                  
Investments at fair value $ 4,962                  
SLP III | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.25% 3.25% 3.25%        
Interest Rate       7.63% 7.63% 7.63%        
Principal Amount, Par Value       $ 4,352            
Cost       4,335            
Investments at fair value       $ 4,124            
SLP III | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       5.75% 5.75% 5.75%        
Interest Rate       10.07% 10.07% 10.07%        
Principal Amount, Par Value       $ 4,988            
Cost       4,844            
Investments at fair value       $ 4,838            
SLP III | Investment, Identifier [Axis]: RLG Holdings, LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.25% 4.25% 4.25%              
Interest Rate 9.47% 9.47% 9.47%              
Principal Amount, Par Value $ 5,756                  
Cost 5,734                  
Investments at fair value $ 5,502                  
SLP III | Investment, Identifier [Axis]: RLG Holdings, LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Interest Rate       8.38% 8.38% 8.38%        
Principal Amount, Par Value       $ 5,785            
Cost       5,761            
Investments at fair value       $ 5,462            
SLP III | Investment, Identifier [Axis]: RealPage, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.00% 3.00% 3.00%              
Interest Rate 8.22% 8.22% 8.22%              
Principal Amount, Par Value $ 10,108                  
Cost 10,090                  
Investments at fair value $ 9,895                  
SLP III | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.00% 3.00% 3.00%        
Interest Rate       7.38% 7.38% 7.38%        
Principal Amount, Par Value       $ 10,159            
Cost       10,139            
Investments at fair value       $ 9,687            
SLP III | Investment, Identifier [Axis]: Renaissance Holding Corp. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.75% 4.75% 4.75%              
Interest Rate 9.99% 9.99% 9.99%              
Principal Amount, Par Value $ 6,629                  
Cost 6,434                  
Investments at fair value $ 6,558                  
SLP III | Investment, Identifier [Axis]: RxB Holdings, Inc. - Funded 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.50% 4.50% 4.50%              
Interest Rate 9.75% 9.75% 9.75%              
Principal Amount, Par Value $ 2,992                  
Cost 2,910                  
Investments at fair value $ 2,962                  
SLP III | Investment, Identifier [Axis]: RxB Holdings, Inc. - Funded 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.25% 5.25% 5.25%              
Interest Rate 10.33% 10.33% 10.33%              
Principal Amount, Par Value $ 3,697                  
Cost 3,605                  
Investments at fair value $ 3,605                  
SLP III | Investment, Identifier [Axis]: Sierra Enterprises, LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 2.50% 2.50% 2.50%              
PIK 4.25% 4.25% 4.25%              
Interest Rate 11.80% 11.80% 11.80%              
Principal Amount, Par Value $ 2,442                  
Cost 2,442                  
Investments at fair value $ 1,881                  
SLP III | Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Interest Rate       8.41% 8.41% 8.41%        
Principal Amount, Par Value       $ 2,381            
Cost       2,380            
Investments at fair value       $ 1,661            
SLP III | Investment, Identifier [Axis]: Snap One Holdings Corp. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.50% 4.50% 4.50%              
Interest Rate 9.89% 9.89% 9.89%              
Principal Amount, Par Value $ 6,589                  
Cost 6,535                  
Investments at fair value $ 6,314                  
SLP III | Investment, Identifier [Axis]: Snap One Holdings Corp., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.50% 4.50% 4.50%        
Interest Rate       8.88% 8.88% 8.88%        
Principal Amount, Par Value       $ 6,622            
Cost       6,564            
Investments at fair value       $ 6,093            
SLP III | Investment, Identifier [Axis]: Sovos Brands Intermediate, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.50% 3.50% 3.50%              
Interest Rate 8.77% 8.77% 8.77%              
Principal Amount, Par Value $ 7,365                  
Cost 7,351                  
Investments at fair value $ 7,325                  
SLP III | Investment, Identifier [Axis]: Sovos Brands Intermediate, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.50% 3.50% 3.50%        
Interest Rate       7.91% 7.91% 7.91%        
Principal Amount, Par Value       $ 9,429            
Cost       9,410            
Investments at fair value       $ 9,225            
SLP III | Investment, Identifier [Axis]: Spring Education Group, Inc. (fka SSH Group Holdings, Inc.) - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.00% 4.00% 4.00%              
Interest Rate 9.54% 9.54% 9.54%              
Principal Amount, Par Value $ 13,866                  
Cost 13,816                  
Investments at fair value $ 13,790                  
SLP III | Investment, Identifier [Axis]: Spring Education Group, Inc. (fka SSH Group Holdings, Inc.), First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Interest Rate       8.73% 8.73% 8.73%        
Principal Amount, Par Value       $ 11,933            
Cost       11,921            
Investments at fair value       $ 11,692            
SLP III | Investment, Identifier [Axis]: Storable, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.50% 3.50% 3.50%              
Interest Rate 8.68% 8.68% 8.68%              
Principal Amount, Par Value $ 3,804                  
Cost 3,797                  
Investments at fair value $ 3,715                  
SLP III | Investment, Identifier [Axis]: Storable, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.50% 3.50% 3.50%        
Interest Rate       7.98% 7.98% 7.98%        
Principal Amount, Par Value       $ 3,823            
Cost       3,816            
Investments at fair value       $ 3,657            
SLP III | Investment, Identifier [Axis]: Symplr Software, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.50% 4.50% 4.50%              
Interest Rate 9.65% 9.65% 9.65%              
Principal Amount, Par Value $ 15,640                  
Cost 15,540                  
Investments at fair value $ 14,128                  
SLP III | Investment, Identifier [Axis]: Symplr Software, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.50% 4.50% 4.50%        
Interest Rate       8.69% 8.69% 8.69%        
Principal Amount, Par Value       $ 15,720            
Cost       15,610            
Investments at fair value       $ 13,205            
SLP III | Investment, Identifier [Axis]: Syndigo LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.50% 4.50% 4.50%              
Interest Rate 9.65% 9.65% 9.65%              
Principal Amount, Par Value $ 14,663                  
Cost 14,587                  
Investments at fair value $ 14,196                  
SLP III | Investment, Identifier [Axis]: Syndigo LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.50% 4.50% 4.50%        
Interest Rate       8.84% 8.84% 8.84%        
Principal Amount, Par Value       $ 14,738            
Cost       14,655            
Investments at fair value       $ 14,340            
SLP III | Investment, Identifier [Axis]: TMF Sapphire Bidco B.V. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.00% 5.00% 5.00%              
Interest Rate 9.64% 9.64% 9.64%              
Principal Amount, Par Value $ 2,667                  
Cost 2,613                  
Investments at fair value $ 2,667                  
SLP III | Investment, Identifier [Axis]: TRC Companies LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Interest Rate 8.97% 8.97% 8.97%              
Principal Amount, Par Value $ 12,425                  
Cost 12,374                  
Investments at fair value $ 12,269                  
SLP III | Investment, Identifier [Axis]: Therapy Brands Holdings LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.00% 4.00% 4.00%              
Interest Rate 9.15% 9.15% 9.15%              
Principal Amount, Par Value $ 4,077                  
Cost 4,063                  
Investments at fair value $ 3,854                  
SLP III | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Interest Rate       8.35% 8.35% 8.35%        
Principal Amount, Par Value       $ 4,099            
Cost       4,082            
Investments at fair value       $ 3,853            
SLP III | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.50% 4.50% 4.50%              
Interest Rate 9.91% 9.91% 9.91%              
Principal Amount, Par Value $ 5,973                  
Cost 5,949                  
Investments at fair value 5,927                  
SLP III | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.50% 4.50% 4.50%        
Interest Rate       9.23% 9.23% 9.23%        
Principal Amount, Par Value       $ 6,003            
Cost       5,978            
Investments at fair value       5,800            
SLP III | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Unfunded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 937     937            
Cost 0     0            
Investments at fair value (7)     (32)            
SLP III | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value $ 82,968     $ 85,948            
SLP III | Investment, Identifier [Axis]: UKG Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.50% 4.50% 4.50%              
Interest Rate 9.88% 9.88% 9.88%              
Principal Amount, Par Value $ 5,000                  
Cost 4,887                  
Investments at fair value $ 5,001                  
SLP III | Investment, Identifier [Axis]: USI, Inc. (fka Compass Investors Inc.) - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Interest Rate 8.99% 8.99% 8.99%              
Principal Amount, Par Value $ 5,459                  
Cost 5,356                  
Investments at fair value $ 5,458                  
SLP III | Investment, Identifier [Axis]: USI, Inc. (fka Compass Investors Inc.), First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       8.33% 8.33% 8.33%        
Principal Amount, Par Value       $ 5,486            
Cost       5,377            
Investments at fair value       $ 5,441            
SLP III | Investment, Identifier [Axis]: VT Topco, Inc. - Funded 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.50% 3.50% 3.50%              
Interest Rate 8.72% 8.72% 8.72%              
Principal Amount, Par Value $ 2,715                  
Cost 2,715                  
Investments at fair value $ 2,687                  
SLP III | Investment, Identifier [Axis]: VT Topco, Inc. - Funded 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Interest Rate 8.97% 8.97% 8.97%              
Principal Amount, Par Value $ 889                  
Cost 886                  
Investments at fair value 878                  
SLP III | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       8.13% 8.13% 8.13%        
Principal Amount, Par Value       $ 31            
Cost       31            
Investments at fair value       $ 30            
SLP III | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.50% 3.50% 3.50%        
Interest Rate       7.88% 7.88% 7.88%        
Principal Amount, Par Value       $ 2,729            
Cost       2,729            
Investments at fair value       $ 2,647            
SLP III | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded 3                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       8.13% 8.13% 8.13%        
Principal Amount, Par Value       $ 838            
Cost       835            
Investments at fair value       815            
SLP III | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Unfunded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 0     25            
Cost 0     0            
Investments at fair value $ 0     $ (1)            
SLP III | Investment, Identifier [Axis]: Valcour Packaging, LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Interest Rate 9.40% 9.40% 9.40%              
Principal Amount, Par Value $ 4,482                  
Cost 4,471                  
Investments at fair value $ 3,793                  
SLP III | Investment, Identifier [Axis]: Valcour Packaging, LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       7.98% 7.98% 7.98%        
Principal Amount, Par Value       $ 4,504            
Cost       4,492            
Investments at fair value       $ 3,772            
SLP III | Investment, Identifier [Axis]: WP CityMD Bidco LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.25% 3.25% 3.25%        
Interest Rate       7.63% 7.63% 7.63%        
Principal Amount, Par Value       $ 4,148            
Cost       4,123            
Investments at fair value       $ 4,145            
SLP III | Investment, Identifier [Axis]: WatchGuard Technologies, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.25% 5.25% 5.25%              
Interest Rate 10.11% 10.11% 10.11%              
Principal Amount, Par Value $ 5,263                  
Cost 4,950                  
Investments at fair value $ 5,030                  
SLP III | Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       5.25% 5.25% 5.25%        
Interest Rate       9.57% 9.57% 9.57%        
Principal Amount, Par Value       $ 5,290            
Cost       4,957            
Investments at fair value       $ 5,075            
SLP III | Investment, Identifier [Axis]: Waystar Technologies, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.00% 4.00% 4.00%              
Interest Rate 9.22% 9.22% 9.22%              
Principal Amount, Par Value $ 4,004                  
Cost 3,998                  
Investments at fair value $ 3,993                  
SLP III | Investment, Identifier [Axis]: Waystar Technologies, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Interest Rate       8.38% 8.38% 8.38%        
Principal Amount, Par Value       $ 4,025            
Cost       4,018            
Investments at fair value       $ 3,972            
SLP III | Investment, Identifier [Axis]: Wrench Group LLC - Funded 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.00% 4.00% 4.00%              
Interest Rate 9.50% 9.50% 9.50%              
Principal Amount, Par Value $ 7,783                  
Cost 7,770                  
Investments at fair value $ 7,710                  
SLP III | Investment, Identifier [Axis]: Wrench Group LLC - Funded 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.50% 4.50% 4.50%              
Interest Rate 9.84% 9.84% 9.84%              
Principal Amount, Par Value $ 5,500                  
Cost 5,397                  
Investments at fair value $ 5,466                  
SLP III | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Interest Rate       8.73% 8.73% 8.73%        
Principal Amount, Par Value       $ 7,824            
Cost       7,809            
Investments at fair value       $ 7,565            
SLP III | Investment, Identifier [Axis]: YI, LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.00% 4.00% 4.00%              
Interest Rate 9.20% 9.20% 9.20%              
Principal Amount, Par Value $ 9,440                  
Cost 9,438                  
Investments at fair value $ 9,086                  
SLP III | Investment, Identifier [Axis]: YI, LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Interest Rate       8.38% 8.38% 8.38%        
Principal Amount, Par Value       $ 9,490            
Cost       9,487            
Investments at fair value       $ 9,174            
SLP III | Investment, Identifier [Axis]: Zest Acquisition Corp. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.50% 5.50% 5.50%              
Interest Rate 10.67% 10.67% 10.67%              
Principal Amount, Par Value $ 4,103                  
Cost 3,941                  
Investments at fair value $ 3,960                  
SLP III | Investment, Identifier [Axis]: athenahealth Group Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.50% 3.50% 3.50%              
Interest Rate 8.59% 8.59% 8.59%              
Principal Amount, Par Value $ 6,877                  
Cost 6,628                  
Investments at fair value 6,596                  
SLP III | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.50% 3.50% 3.50%        
Interest Rate       7.82% 7.82% 7.82%        
Principal Amount, Par Value       $ 6,912            
Cost       6,644            
Investments at fair value       6,258            
SLP III | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Unfunded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 847     847            
Cost (44)     (44)            
Investments at fair value $ (35)     $ (80)            
SLP III | Investment, Identifier [Axis]: eResearchTechnology, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.50% 4.50% 4.50%              
Interest Rate 9.72% 9.72% 9.72%              
Principal Amount, Par Value $ 7,234                  
Cost 7,212                  
Investments at fair value 6,971                  
SLP III | Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.50% 4.50% 4.50%        
Interest Rate       8.88% 8.88% 8.88%        
Principal Amount, Par Value       $ 7,271            
Cost       7,247            
Investments at fair value       6,459            
SLP IV                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 511,984     510,372            
Cost 505,549     504,875            
Investments at fair value 484,074     473,762            
SLP IV | Funded Investments                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 511,017     508,399            
Cost 505,549     504,879            
Investments at fair value 484,091     473,931            
SLP IV | Unfunded Investments                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 967     1,973            
Cost 0     (4)            
Investments at fair value $ (17)     $ (169)            
SLP IV | Investment, Identifier [Axis]: ADG, LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.00% 4.00% 4.00%              
PIK 3.00% 3.00% 3.00%              
Interest Rate 12.75% 12.75% 12.75%              
Principal Amount, Par Value $ 16,370                  
Cost 16,362                  
Investments at fair value $ 15,176                  
SLP IV | Investment, Identifier [Axis]: ADG, LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.75% 4.75% 4.75%        
PIK       0.50% 0.50% 0.50%        
Interest Rate       9.69% 9.69% 9.69%        
Principal Amount, Par Value       $ 16,335            
Cost       16,315            
Investments at fair value       $ 15,674            
SLP IV | Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental) - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Interest Rate 8.97% 8.97% 8.97%              
Principal Amount, Par Value $ 1,842                  
Cost 1,835                  
Investments at fair value $ 1,729                  
SLP IV | Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental), First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       8.13% 8.13% 8.13%        
Principal Amount, Par Value       $ 1,852            
Cost       1,844            
Investments at fair value       $ 1,693            
SLP IV | Investment, Identifier [Axis]: Advisor Group Holdings, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.50% 4.50% 4.50%              
Interest Rate 9.69% 9.69% 9.69%              
Principal Amount, Par Value $ 11,518                  
Cost 11,461                  
Investments at fair value $ 11,540                  
SLP IV | Investment, Identifier [Axis]: Advisor Group Holdings, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.50% 4.50% 4.50%        
Interest Rate       8.88% 8.88% 8.88%        
Principal Amount, Par Value       $ 11,577            
Cost       11,513            
Investments at fair value       $ 11,353            
SLP IV | Investment, Identifier [Axis]: Aretec Group, Inc. (fka RCS Capital Corporation) - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.50% 4.50% 4.50%              
Interest Rate 9.89% 9.89% 9.89%              
Principal Amount, Par Value $ 3,808                  
Cost 3,732                  
Investments at fair value $ 3,804                  
SLP IV | Investment, Identifier [Axis]: Artera Services, LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.50% 3.50% 3.50%              
Interest Rate 8.84% 8.84% 8.84%              
Principal Amount, Par Value $ 5,248                  
Cost 5,229                  
Investments at fair value $ 4,632                  
SLP IV | Investment, Identifier [Axis]: Artera Services, LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.50% 3.50% 3.50%        
Interest Rate       8.23% 8.23% 8.23%        
Principal Amount, Par Value       $ 5,275            
Cost       5,251            
Investments at fair value       $ 4,339            
SLP IV | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.75% 4.75% 4.75%              
Interest Rate 9.83% 9.83% 9.83%              
Principal Amount, Par Value $ 4,375                  
Cost 4,332                  
Investments at fair value $ 4,370                  
SLP IV | Investment, Identifier [Axis]: Barracuda Parent, LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.50% 4.50% 4.50%              
Interest Rate 9.55% 9.55% 9.55%              
Principal Amount, Par Value $ 4,975                  
Cost 4,840                  
Investments at fair value $ 4,819                  
SLP IV | Investment, Identifier [Axis]: Barracuda Parent, LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.50% 4.50% 4.50%        
Interest Rate       8.59% 8.59% 8.59%        
Principal Amount, Par Value       $ 5,000            
Cost       4,856            
Investments at fair value       $ 4,822            
SLP IV | Investment, Identifier [Axis]: Bayou Intermediate II, LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.50% 4.50% 4.50%              
Interest Rate 9.69% 9.69% 9.69%              
Principal Amount, Par Value $ 8,986                  
Cost 8,941                  
Investments at fair value $ 8,447                  
SLP IV | Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.50% 4.50% 4.50%        
Interest Rate       8.96% 8.96% 8.96%        
Principal Amount, Par Value       $ 8,607            
Cost       8,571            
Investments at fair value       $ 8,305            
SLP IV | Investment, Identifier [Axis]: Bella Holding Company, LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Interest Rate 8.95% 8.95% 8.95%              
Principal Amount, Par Value $ 1,742                  
Cost 1,737                  
Investments at fair value $ 1,711                  
SLP IV | Investment, Identifier [Axis]: Bella Holding Company, LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       8.13% 8.13% 8.13%        
Principal Amount, Par Value       $ 1,751            
Cost       1,746            
Investments at fair value       $ 1,661            
SLP IV | Investment, Identifier [Axis]: Bleriot US Bidco Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.00% 4.00% 4.00%              
Interest Rate 9.50% 9.50% 9.50%              
Principal Amount, Par Value $ 3,920                  
Cost 3,920                  
Investments at fair value $ 3,926                  
SLP IV | Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Interest Rate       8.73% 8.73% 8.73%        
Principal Amount, Par Value       $ 3,940            
Cost       3,940            
Investments at fair value       $ 3,907            
SLP IV | Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.00% 5.00% 5.00%              
Interest Rate 10.17% 10.17% 10.17%              
Principal Amount, Par Value $ 4,416                  
Cost 4,286                  
Investments at fair value $ 4,359                  
SLP IV | Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.25% 4.25% 4.25%        
Interest Rate       7.99% 7.99% 7.99%        
Principal Amount, Par Value       $ 4,427            
Cost       4,418            
Investments at fair value       $ 4,220            
SLP IV | Investment, Identifier [Axis]: Brave Parent Holdings, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.00% 4.00% 4.00%              
Interest Rate 9.19% 9.19% 9.19%              
Principal Amount, Par Value $ 2,332                  
Cost 2,330                  
Investments at fair value $ 2,310                  
SLP IV | Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Interest Rate       8.38% 8.38% 8.38%        
Principal Amount, Par Value       $ 2,345            
Cost       2,342            
Investments at fair value       $ 2,278            
SLP IV | Investment, Identifier [Axis]: Brown Group Holding, LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Interest Rate 8.85% 8.85% 8.85%              
Principal Amount, Par Value $ 5,397                  
Cost 5,274                  
Investments at fair value $ 5,393                  
SLP IV | Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       7.91% 7.91% 7.91%        
Principal Amount, Par Value       $ 5,424            
Cost       5,293            
Investments at fair value       $ 5,416            
SLP IV | Investment, Identifier [Axis]: CE Intermediate I, LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.50% 3.50% 3.50%              
Interest Rate 8.84% 8.84% 8.84%              
Principal Amount, Par Value $ 8,136                  
Cost 8,090                  
Investments at fair value $ 8,014                  
SLP IV | Investment, Identifier [Axis]: CE Intermediate I, LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Interest Rate       8.59% 8.59% 8.59%        
Principal Amount, Par Value       $ 8,178            
Cost       8,127            
Investments at fair value       $ 7,779            
SLP IV | Investment, Identifier [Axis]: CHA Holdings, Inc. - Funded 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.50% 4.50% 4.50%              
Interest Rate 10.00% 10.00% 10.00%              
Principal Amount, Par Value $ 1,973                  
Cost 1,970                  
Investments at fair value $ 1,973                  
SLP IV | Investment, Identifier [Axis]: CHA Holdings, Inc. - Funded 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.50% 4.50% 4.50%              
Interest Rate 10.00% 10.00% 10.00%              
Principal Amount, Par Value $ 10,749                  
Cost 10,735                  
Investments at fair value $ 10,749                  
SLP IV | Investment, Identifier [Axis]: CHA Holdings, Inc., First lien - Funded 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.50% 4.50% 4.50%        
Interest Rate       9.23% 9.23% 9.23%        
Principal Amount, Par Value       $ 1,984            
Cost       1,979            
Investments at fair value       $ 1,960            
SLP IV | Investment, Identifier [Axis]: CHA Holdings, Inc., First lien - Funded 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.50% 4.50% 4.50%        
Interest Rate       9.23% 9.23% 9.23%        
Principal Amount, Par Value       $ 10,806            
Cost       10,788            
Investments at fair value       $ 10,679            
SLP IV | Investment, Identifier [Axis]: CVET Midco 2, L.P. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.00% 5.00% 5.00%              
Interest Rate 10.24% 10.24% 10.24%              
Principal Amount, Par Value $ 2,680                  
Cost 2,531                  
Investments at fair value $ 2,503                  
SLP IV | Investment, Identifier [Axis]: CVET Midco 2, L.P., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       5.00% 5.00% 5.00%        
Interest Rate       9.58% 9.58% 9.58%        
Principal Amount, Par Value       $ 2,687            
Cost       2,529            
Investments at fair value       $ 2,522            
SLP IV | Investment, Identifier [Axis]: Cano Health, LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Interest Rate       8.42% 8.42% 8.42%        
Principal Amount, Par Value       $ 7,478            
Cost       7,473            
Investments at fair value       $ 6,011            
SLP IV | Investment, Identifier [Axis]: CentralSquare Technologies, LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Interest Rate 9.14% 9.14% 9.14%              
Principal Amount, Par Value $ 14,325                  
Cost 14,312                  
Investments at fair value $ 13,439                  
SLP IV | Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       8.48% 8.48% 8.48%        
Principal Amount, Par Value       $ 14,400            
Cost       14,385            
Investments at fair value       $ 12,488            
SLP IV | Investment, Identifier [Axis]: Certara Holdco, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.50% 3.50% 3.50%        
Interest Rate       7.88% 7.88% 7.88%        
Principal Amount, Par Value       $ 3,900            
Cost       3,893            
Investments at fair value       $ 3,849            
SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.00% 4.00% 4.00%              
Interest Rate 9.22% 9.22% 9.22%              
Principal Amount, Par Value $ 9,722                  
Cost 9,681                  
Investments at fair value $ 8,847                  
SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Interest Rate       8.68% 8.68% 8.68%        
Principal Amount, Par Value       $ 999            
Cost       991            
Investments at fair value       $ 853            
SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Interest Rate       8.38% 8.38% 8.38%        
Principal Amount, Par Value       $ 8,014            
Cost       7,979            
Investments at fair value       6,842            
SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Unfunded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value       759            
Cost       (4)            
Investments at fair value       $ (111)            
SLP IV | Investment, Identifier [Axis]: Confluent Medical Technologies, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Interest Rate 8.99% 8.99% 8.99%              
Principal Amount, Par Value $ 6,913                  
Cost 6,883                  
Investments at fair value $ 6,705                  
SLP IV | Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       8.33% 8.33% 8.33%        
Principal Amount, Par Value       $ 6,948            
Cost       6,916            
Investments at fair value       $ 6,617            
SLP IV | Investment, Identifier [Axis]: Convey Health Solutions, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.25% 5.25% 5.25%              
Interest Rate 10.59% 10.59% 10.59%              
Principal Amount, Par Value $ 4,963                  
Cost 4,838                  
Investments at fair value $ 4,846                  
SLP IV | Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       5.25% 5.25% 5.25%        
Interest Rate       9.83% 9.83% 9.83%        
Principal Amount, Par Value       $ 4,988            
Cost       4,846            
Investments at fair value       $ 4,838            
SLP IV | Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Interest Rate 9.25% 9.25% 9.25%              
Principal Amount, Par Value $ 3,206                  
Cost 3,193                  
Investments at fair value $ 2,978                  
SLP IV | Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       8.13% 8.13% 8.13%        
Principal Amount, Par Value       $ 3,222            
Cost       3,209            
Investments at fair value       $ 2,892            
SLP IV | Investment, Identifier [Axis]: Dealer Tire Financial, LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.50% 4.50% 4.50%              
Interest Rate 9.60% 9.60% 9.60%              
Principal Amount, Par Value $ 10,613                  
Cost 10,589                  
Investments at fair value $ 10,586                  
SLP IV | Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.50% 4.50% 4.50%        
Interest Rate       8.82% 8.82% 8.82%        
Principal Amount, Par Value       $ 10,666            
Cost       10,640            
Investments at fair value       $ 10,559            
SLP IV | Investment, Identifier [Axis]: Discovery Purchaser Corporation - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.38% 4.38% 4.38%              
Interest Rate 9.62% 9.62% 9.62%              
Principal Amount, Par Value $ 5,373                  
Cost 4,974                  
Investments at fair value $ 5,172                  
SLP IV | Investment, Identifier [Axis]: Discovery Purchaser Corporation, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.38% 4.38% 4.38%        
Interest Rate       7.97% 7.97% 7.97%        
Principal Amount, Par Value       $ 5,400            
Cost       4,976            
Investments at fair value       $ 4,943            
SLP IV | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.25% 4.25% 4.25%              
Interest Rate 9.64% 9.64% 9.64%              
Principal Amount, Par Value $ 9,825                  
Cost 9,727                  
Investments at fair value $ 8,793                  
SLP IV | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.25% 4.25% 4.25%        
Interest Rate       8.98% 8.98% 8.98%        
Principal Amount, Par Value       $ 9,875            
Cost       9,769            
Investments at fair value       $ 8,393            
SLP IV | Investment, Identifier [Axis]: Drilling Info Holdings, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.25% 4.25% 4.25%        
Interest Rate       8.63% 8.63% 8.63%        
Principal Amount, Par Value       $ 20,288            
Cost       20,251            
Investments at fair value       $ 19,578            
SLP IV | Investment, Identifier [Axis]: EAB Global, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.50% 3.50% 3.50%              
Interest Rate 8.87% 8.87% 8.87%              
Principal Amount, Par Value $ 6,389                  
Cost 6,365                  
Investments at fair value $ 6,317                  
SLP IV | Investment, Identifier [Axis]: EAB Global, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.50% 3.50% 3.50%        
Interest Rate       7.88% 7.88% 7.88%        
Principal Amount, Par Value       $ 6,422            
Cost       6,395            
Investments at fair value       $ 6,193            
SLP IV | Investment, Identifier [Axis]: Eisner Advisory Group LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.25% 5.25% 5.25%              
Interest Rate 10.47% 10.47% 10.47%              
Principal Amount, Par Value $ 1,698                  
Cost 1,633                  
Investments at fair value $ 1,698                  
SLP IV | Investment, Identifier [Axis]: Emerald 2 Limited - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.25% 3.25% 3.25%              
Interest Rate 8.75% 8.75% 8.75%              
Principal Amount, Par Value $ 438                  
Cost 438                  
Investments at fair value $ 436                  
SLP IV | Investment, Identifier [Axis]: Emerald 2 Limited, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.25% 3.25% 3.25%        
Interest Rate       7.98% 7.98% 7.98%        
Principal Amount, Par Value       $ 441            
Cost       440            
Investments at fair value       $ 437            
SLP IV | Investment, Identifier [Axis]: Energize Holdco LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       8.13% 8.13% 8.13%        
Principal Amount, Par Value       $ 9,000            
Cost       8,961            
Investments at fair value       $ 8,550            
SLP IV | Investment, Identifier [Axis]: Enverus Holdings, Inc. (fka Drilling Info Holdings, Inc.) - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.25% 4.25% 4.25%              
Interest Rate 9.45% 9.45% 9.45%              
Principal Amount, Par Value $ 20,182                  
Cost 20,152                  
Investments at fair value $ 19,293                  
SLP IV | Investment, Identifier [Axis]: EyeCare Partners, LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Interest Rate 9.25% 9.25% 9.25%              
Principal Amount, Par Value $ 9,875                  
Cost 9,855                  
Investments at fair value $ 7,278                  
SLP IV | Investment, Identifier [Axis]: EyeCare Partners, LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       8.48% 8.48% 8.48%        
Principal Amount, Par Value       $ 9,925            
Cost       9,904            
Investments at fair value       $ 8,445            
SLP IV | Investment, Identifier [Axis]: Foundational Education Group, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.25% 4.25% 4.25%              
Interest Rate 9.47% 9.47% 9.47%              
Principal Amount, Par Value $ 6,403                  
Cost 6,353                  
Investments at fair value $ 5,682                  
SLP IV | Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       8.59% 8.59% 8.59%        
Principal Amount, Par Value       $ 6,435            
Cost       6,381            
Investments at fair value       $ 6,048            
SLP IV | Investment, Identifier [Axis]: Geo Parent Corporation - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.25% 5.25% 5.25%              
Interest Rate 10.17% 10.17% 10.17%              
Principal Amount, Par Value $ 9,659                  
Cost 9,481                  
Investments at fair value $ 9,659                  
SLP IV | Investment, Identifier [Axis]: Geo Parent Corporation, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       5.25% 5.25% 5.25%        
Interest Rate       9.44% 9.44% 9.44%        
Principal Amount, Par Value       $ 9,709            
Cost       9,499            
Investments at fair value       $ 9,470            
SLP IV | Investment, Identifier [Axis]: Greenway Health, LLC (fka Vitera Healthcare Solutions, LLC) - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Interest Rate 8.96% 8.96% 8.96%              
Principal Amount, Par Value $ 20,619                  
Cost 20,608                  
Investments at fair value $ 15,400                  
SLP IV | Investment, Identifier [Axis]: Greenway Health, LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       8.48% 8.48% 8.48%        
Principal Amount, Par Value       $ 20,729            
Cost       20,710            
Investments at fair value       $ 14,536            
SLP IV | Investment, Identifier [Axis]: Heartland Dental, LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.00% 5.00% 5.00%              
Interest Rate 10.10% 10.10% 10.10%              
Principal Amount, Par Value $ 7,643                  
Cost 7,344                  
Investments at fair value $ 7,382                  
SLP IV | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       8.13% 8.13% 8.13%        
Principal Amount, Par Value       $ 3,535            
Cost       3,529            
Investments at fair value       $ 3,280            
SLP IV | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Interest Rate       8.39% 8.39% 8.39%        
Principal Amount, Par Value       $ 6,206            
Cost       6,186            
Investments at fair value       $ 5,785            
SLP IV | Investment, Identifier [Axis]: Help/Systems Holdings, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.00% 4.00% 4.00%              
Interest Rate 9.15% 9.15% 9.15%              
Principal Amount, Par Value $ 9,758                  
Cost 9,735                  
Investments at fair value $ 8,965                  
SLP IV | Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Interest Rate       8.19% 8.19% 8.19%        
Principal Amount, Par Value       $ 9,808            
Cost       9,782            
Investments at fair value       $ 8,867            
SLP IV | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.25% 5.25% 5.25%              
Interest Rate 10.45% 10.45% 10.45%              
Principal Amount, Par Value $ 4,839                  
Cost 4,673                  
Investments at fair value $ 4,154                  
SLP IV | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       5.25% 5.25% 5.25%        
Interest Rate       9.67% 9.67% 9.67%        
Principal Amount, Par Value       $ 4,037            
Cost       3,926            
Investments at fair value       $ 3,854            
SLP IV | Investment, Identifier [Axis]: Hub International Limited - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.25% 4.25% 4.25%              
Interest Rate 9.34% 9.34% 9.34%              
Principal Amount, Par Value $ 2,761                  
Cost 2,733                  
Investments at fair value $ 2,769                  
SLP IV | Investment, Identifier [Axis]: Hunter Holdco 3 Limited - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.25% 4.25% 4.25%              
Interest Rate 9.59% 9.59% 9.59%              
Principal Amount, Par Value $ 3,949                  
Cost 3,919                  
Investments at fair value $ 3,934                  
SLP IV | Investment, Identifier [Axis]: Hunter Holdco 3 Limited, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.25% 4.25% 4.25%        
Interest Rate       8.98% 8.98% 8.98%        
Principal Amount, Par Value       $ 3,949            
Cost       3,916            
Investments at fair value       $ 3,886            
SLP IV | Investment, Identifier [Axis]: Idera, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Interest Rate 9.01% 9.01% 9.01%              
Principal Amount, Par Value $ 9,177                  
Cost 9,120                  
Investments at fair value $ 8,958                  
SLP IV | Investment, Identifier [Axis]: Idera, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       7.50% 7.50% 7.50%        
Principal Amount, Par Value       $ 9,224            
Cost       9,162            
Investments at fair value       $ 8,723            
SLP IV | Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.25% 4.25% 4.25%              
Interest Rate 9.59% 9.59% 9.59%              
Principal Amount, Par Value $ 5,402                  
Cost 5,366                  
Investments at fair value $ 5,358                  
SLP IV | Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.25% 4.25% 4.25%        
Interest Rate       8.98% 8.98% 8.98%        
Principal Amount, Par Value       $ 5,430            
Cost       5,389            
Investments at fair value       $ 5,265            
SLP IV | Investment, Identifier [Axis]: LSCS Holdings, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.50% 4.50% 4.50%              
Interest Rate 9.69% 9.69% 9.69%              
Principal Amount, Par Value $ 8,626                  
Cost 8,593                  
Investments at fair value 8,443                  
SLP IV | Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.50% 4.50% 4.50%        
Interest Rate       8.88% 8.88% 8.88%        
Principal Amount, Par Value       $ 8,669            
Cost       8,634            
Investments at fair value       8,290            
SLP IV | Investment, Identifier [Axis]: Largest Portfolio Company Investment                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value $ 21,866     $ 21,982            
SLP IV | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.) - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.25% 4.25% 4.25%              
Interest Rate 9.35% 9.35% 9.35%              
Principal Amount, Par Value $ 4,807                  
Cost 4,672                  
Investments at fair value $ 4,613                  
SLP IV | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       8.13% 8.13% 8.13%        
Principal Amount, Par Value       $ 7,818            
Cost       7,805            
Investments at fair value       $ 7,606            
SLP IV | Investment, Identifier [Axis]: Mamba Purchaser, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.50% 3.50% 3.50%              
Interest Rate 8.72% 8.72% 8.72%              
Principal Amount, Par Value $ 1,141                  
Cost 1,136                  
Investments at fair value $ 1,131                  
SLP IV | Investment, Identifier [Axis]: Mamba Purchaser, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.50% 3.50% 3.50%        
Interest Rate       7.89% 7.89% 7.89%        
Principal Amount, Par Value       $ 4,092            
Cost       4,075            
Investments at fair value       $ 3,919            
SLP IV | Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Interest Rate 9.14% 9.14% 9.14%              
Principal Amount, Par Value $ 9,850                  
Cost 9,812                  
Investments at fair value $ 8,274                  
SLP IV | Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       8.16% 8.16% 8.16%        
Principal Amount, Par Value       $ 9,900            
Cost       9,859            
Investments at fair value       $ 9,281            
SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc. - Funded 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.00% 5.00% 5.00%              
Interest Rate 10.17% 10.17% 10.17%              
Principal Amount, Par Value $ 1,995                  
Cost 1,907                  
Investments at fair value $ 1,922                  
SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc. - Funded 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Interest Rate 9.02% 9.02% 9.02%              
Principal Amount, Par Value $ 7,881                  
Cost 7,851                  
Investments at fair value $ 7,592                  
SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       5.00% 5.00% 5.00%        
Interest Rate       9.28% 9.28% 9.28%        
Principal Amount, Par Value       $ 2,000            
Cost       1,905            
Investments at fair value       $ 1,901            
SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       8.16% 8.16% 8.16%        
Principal Amount, Par Value       $ 7,921            
Cost       7,889            
Investments at fair value       $ 7,527            
SLP IV | Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.00% 4.00% 4.00%              
Interest Rate 9.22% 9.22% 9.22%              
Principal Amount, Par Value $ 8,305                  
Cost 8,275                  
Investments at fair value $ 8,238                  
SLP IV | Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Interest Rate       8.50% 8.50% 8.50%        
Principal Amount, Par Value       $ 8,348            
Cost       8,314            
Investments at fair value       $ 7,985            
SLP IV | Investment, Identifier [Axis]: Mercury Borrower, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.50% 3.50% 3.50%              
Interest Rate 8.72% 8.72% 8.72%              
Principal Amount, Par Value $ 6,156                  
Cost 6,133                  
Investments at fair value $ 6,068                  
SLP IV | Investment, Identifier [Axis]: Mercury Borrower, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.50% 3.50% 3.50%        
Interest Rate       8.25% 8.25% 8.25%        
Principal Amount, Par Value       $ 6,188            
Cost       6,162            
Investments at fair value       $ 5,917            
SLP IV | Investment, Identifier [Axis]: National Intergovernmental Purchasing Alliance Company - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.50% 3.50% 3.50%              
Interest Rate 8.74% 8.74% 8.74%              
Principal Amount, Par Value $ 375                  
Cost 374                  
Investments at fair value $ 374                  
SLP IV | Investment, Identifier [Axis]: National Intergovernmental Purchasing Alliance Company, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.50% 3.50% 3.50%        
Interest Rate       8.08% 8.08% 8.08%        
Principal Amount, Par Value       $ 1,319            
Cost       1,320            
Investments at fair value       $ 1,308            
SLP IV | Investment, Identifier [Axis]: Netsmart, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.00% 4.00% 4.00%              
Interest Rate 9.22% 9.22% 9.22%              
Principal Amount, Par Value $ 6,860                  
Cost 6,860                  
Investments at fair value $ 6,837                  
SLP IV | Investment, Identifier [Axis]: Netsmart, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Interest Rate       8.38% 8.38% 8.38%        
Principal Amount, Par Value       $ 6,894            
Cost       6,895            
Investments at fair value       $ 6,658            
SLP IV | Investment, Identifier [Axis]: Nielsen Consumer Inc. - Funded 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.25% 6.25% 6.25%              
Interest Rate 11.35% 11.35% 11.35%              
Principal Amount, Par Value $ 3,265                  
Cost 2,916                  
Investments at fair value $ 3,093                  
SLP IV | Investment, Identifier [Axis]: Nielsen Consumer Inc. - Funded 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.25% 6.25% 6.25%              
Interest Rate 11.35% 11.35% 11.35%              
Principal Amount, Par Value $ 6,735                  
Cost 5,995                  
Investments at fair value $ 6,382                  
SLP IV | Investment, Identifier [Axis]: OEConnection LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.00% 4.00% 4.00%              
Interest Rate 9.21% 9.21% 9.21%              
Principal Amount, Par Value $ 4,060                  
Cost 4,038                  
Investments at fair value $ 3,999                  
SLP IV | Investment, Identifier [Axis]: OEConnection LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Interest Rate       8.42% 8.42% 8.42%        
Principal Amount, Par Value       $ 4,081            
Cost       4,056            
Investments at fair value       $ 3,899            
SLP IV | Investment, Identifier [Axis]: Optiv Parent Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.25% 5.25% 5.25%              
Interest Rate 10.34% 10.34% 10.34%              
Principal Amount, Par Value $ 5,320                  
Cost 5,141                  
Investments at fair value $ 5,083                  
SLP IV | Investment, Identifier [Axis]: Pearls (Netherlands) Bidco B.V. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Interest Rate 8.80% 8.80% 8.80%              
Principal Amount, Par Value $ 1,326                  
Cost 1,323                  
Investments at fair value $ 1,303                  
SLP IV | Investment, Identifier [Axis]: Pearls (Netherlands) Bidco B.V., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       7.84% 7.84% 7.84%        
Principal Amount, Par Value       $ 1,333            
Cost       1,330            
Investments at fair value       $ 1,298            
SLP IV | Investment, Identifier [Axis]: PetVet Care Centers, LLC (fka Pearl Intermediate Parent LLC) - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.50% 3.50% 3.50%              
Interest Rate 8.69% 8.69% 8.69%              
Principal Amount, Par Value $ 7,934                  
Cost 7,924                  
Investments at fair value $ 7,809                  
SLP IV | Investment, Identifier [Axis]: PetVet Care Centers, LLC (fka Pearl Intermediate Parent LLC), First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.50% 3.50% 3.50%        
Interest Rate       7.88% 7.88% 7.88%        
Principal Amount, Par Value       $ 7,975            
Cost       7,962            
Investments at fair value       $ 7,537            
SLP IV | Investment, Identifier [Axis]: Physician Partners, LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.00% 4.00% 4.00%              
Interest Rate 9.39% 9.39% 9.39%              
Principal Amount, Par Value $ 3,214                  
Cost 3,187                  
Investments at fair value $ 3,026                  
SLP IV | Investment, Identifier [Axis]: Physician Partners, LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Interest Rate       8.42% 8.42% 8.42%        
Principal Amount, Par Value       $ 4,252            
Cost       4,214            
Investments at fair value       $ 4,068            
SLP IV | Investment, Identifier [Axis]: Premise Health Holding Corp. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Interest Rate 9.34% 9.34% 9.34%              
Principal Amount, Par Value $ 1,936                  
Cost 1,932                  
Investments at fair value $ 1,858                  
SLP IV | Investment, Identifier [Axis]: Premise Health Holding Corp., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       7.92% 7.92% 7.92%        
Principal Amount, Par Value       $ 1,946            
Cost       1,942            
Investments at fair value       $ 1,888            
SLP IV | Investment, Identifier [Axis]: Project Boost Purchaser, LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.50% 3.50% 3.50%              
Interest Rate 8.72% 8.72% 8.72%              
Principal Amount, Par Value $ 1,453                  
Cost 1,450                  
Investments at fair value $ 1,439                  
SLP IV | Investment, Identifier [Axis]: Project Boost Purchaser, LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.50% 3.50% 3.50%        
Interest Rate       7.88% 7.88% 7.88%        
Principal Amount, Par Value       $ 2,463            
Cost       2,458            
Investments at fair value       $ 2,377            
SLP IV | Investment, Identifier [Axis]: RLG Holdings, LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Interest Rate       8.38% 8.38% 8.38%        
Principal Amount, Par Value       $ 4,719            
Cost       4,700            
Investments at fair value       $ 4,456            
SLP IV | Investment, Identifier [Axis]: RealPage, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.00% 3.00% 3.00%              
Interest Rate 8.22% 8.22% 8.22%              
Principal Amount, Par Value $ 3,610                  
Cost 3,600                  
Investments at fair value $ 3,534                  
SLP IV | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.00% 3.00% 3.00%        
Interest Rate       7.38% 7.38% 7.38%        
Principal Amount, Par Value       $ 3,628            
Cost       3,617            
Investments at fair value       $ 3,460            
SLP IV | Investment, Identifier [Axis]: Renaissance Holding Corp. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.75% 4.75% 4.75%              
Interest Rate 9.99% 9.99% 9.99%              
Principal Amount, Par Value $ 5,114                  
Cost 4,964                  
Investments at fair value $ 5,059                  
SLP IV | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 7.25% 7.25% 7.25%              
Interest Rate 12.34% 12.34% 12.34%              
Principal Amount, Par Value $ 2,283                  
Cost 2,203                  
Investments at fair value $ 2,191                  
SLP IV | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       7.25% 7.25% 7.25%        
Interest Rate       11.52% 11.52% 11.52%        
Principal Amount, Par Value       $ 2,294            
Cost       2,204            
Investments at fair value       $ 2,202            
SLP IV | Investment, Identifier [Axis]: Sierra Enterprises, LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 6.75% 6.75% 6.75%              
Interest Rate 11.80% 11.80% 11.80%              
Principal Amount, Par Value $ 4,279                  
Cost 4,272                  
Investments at fair value $ 3,295                  
SLP IV | Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Interest Rate       8.41% 8.41% 8.41%        
Principal Amount, Par Value       $ 4,172            
Cost       4,164            
Investments at fair value       $ 2,910            
SLP IV | Investment, Identifier [Axis]: Snap One Holdings Corp. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.50% 4.50% 4.50%              
Interest Rate 9.89% 9.89% 9.89%              
Principal Amount, Par Value $ 8,541                  
Cost 8,471                  
Investments at fair value $ 8,185                  
SLP IV | Investment, Identifier [Axis]: Snap One Holdings Corp., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.50% 4.50% 4.50%        
Interest Rate       8.88% 8.88% 8.88%        
Principal Amount, Par Value       $ 8,584            
Cost       8,509            
Investments at fair value       $ 7,898            
SLP IV | Investment, Identifier [Axis]: Sovos Brands Intermediate, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.50% 3.50% 3.50%              
Interest Rate 8.77% 8.77% 8.77%              
Principal Amount, Par Value $ 3,904                  
Cost 3,897                  
Investments at fair value $ 3,883                  
SLP IV | Investment, Identifier [Axis]: Sovos Brands Intermediate, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.50% 3.50% 3.50%        
Interest Rate       7.91% 7.91% 7.91%        
Principal Amount, Par Value       $ 8,290            
Cost       8,273            
Investments at fair value       $ 8,110            
SLP IV | Investment, Identifier [Axis]: Storable, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.50% 3.50% 3.50%              
Interest Rate 8.68% 8.68% 8.68%              
Principal Amount, Par Value $ 3,940                  
Cost 3,922                  
Investments at fair value $ 3,847                  
SLP IV | Investment, Identifier [Axis]: Storable, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.50% 3.50% 3.50%        
Interest Rate       7.98% 7.98% 7.98%        
Principal Amount, Par Value       $ 3,960            
Cost       3,940            
Investments at fair value       $ 3,788            
SLP IV | Investment, Identifier [Axis]: Symplr Software, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.50% 4.50% 4.50%              
Interest Rate 9.65% 9.65% 9.65%              
Principal Amount, Par Value $ 3,745                  
Cost 3,738                  
Investments at fair value $ 3,383                  
SLP IV | Investment, Identifier [Axis]: Symplr Software, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.50% 4.50% 4.50%        
Interest Rate       8.69% 8.69% 8.69%        
Principal Amount, Par Value       $ 3,765            
Cost       3,756            
Investments at fair value       $ 3,163            
SLP IV | Investment, Identifier [Axis]: Syndigo LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.50% 4.50% 4.50%              
Interest Rate 9.65% 9.65% 9.65%              
Principal Amount, Par Value $ 9,710                  
Cost 9,696                  
Investments at fair value $ 9,401                  
SLP IV | Investment, Identifier [Axis]: Syndigo LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.50% 4.50% 4.50%        
Interest Rate       8.84% 8.84% 8.84%        
Principal Amount, Par Value       $ 9,760            
Cost       9,744            
Investments at fair value       $ 9,497            
SLP IV | Investment, Identifier [Axis]: TRC Companies LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Interest Rate 8.97% 8.97% 8.97%              
Principal Amount, Par Value $ 8,955                  
Cost 8,918                  
Investments at fair value $ 8,843                  
SLP IV | Investment, Identifier [Axis]: Therapy Brands Holdings LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.00% 4.00% 4.00%              
Interest Rate 9.15% 9.15% 9.15%              
Principal Amount, Par Value $ 5,999                  
Cost 5,976                  
Investments at fair value $ 5,669                  
SLP IV | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Interest Rate       8.35% 8.35% 8.35%        
Principal Amount, Par Value       $ 6,030            
Cost       6,004            
Investments at fair value       $ 5,668            
SLP IV | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.50% 4.50% 4.50%              
Interest Rate 9.91% 9.91% 9.91%              
Principal Amount, Par Value $ 4,266                  
Cost 4,249                  
Investments at fair value 4,233                  
SLP IV | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.50% 4.50% 4.50%        
Interest Rate       9.23% 9.23% 9.23%        
Principal Amount, Par Value       $ 4,288            
Cost       4,270            
Investments at fair value       4,143            
SLP IV | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Unfunded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 669     669            
Cost 0     0            
Investments at fair value (5)     (23)            
SLP IV | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value $ 93,362     $ 93,734            
SLP IV | Investment, Identifier [Axis]: USIC Holdings, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.50% 3.50% 3.50%              
Interest Rate 8.69% 8.69% 8.69%              
Principal Amount, Par Value $ 3,781                  
Cost 3,770                  
Investments at fair value $ 3,588                  
SLP IV | Investment, Identifier [Axis]: USIC Holdings, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.50% 3.50% 3.50%        
Interest Rate       7.88% 7.88% 7.88%        
Principal Amount, Par Value       $ 3,801            
Cost       3,788            
Investments at fair value       $ 3,638            
SLP IV | Investment, Identifier [Axis]: VT Topco, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Interest Rate 8.97% 8.97% 8.97%              
Principal Amount, Par Value $ 8,888                  
Cost 8,863                  
Investments at fair value 8,784                  
SLP IV | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       6.16% 6.16% 6.16%        
Principal Amount, Par Value       $ 308            
Cost       306            
Investments at fair value       $ 293            
SLP IV | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       8.13% 8.13% 8.13%        
Principal Amount, Par Value       $ 8,378            
Cost       8,350            
Investments at fair value       8,154            
SLP IV | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Unfunded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 4     251            
Cost 0     0            
Investments at fair value $ 0     $ (7)            
SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Interest Rate 9.40% 9.40% 9.40%              
Principal Amount, Par Value $ 3,260                  
Cost 3,252                  
Investments at fair value $ 2,759                  
SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       7.98% 7.98% 7.98%        
Principal Amount, Par Value       $ 3,276            
Cost       3,268            
Investments at fair value       $ 2,744            
SLP IV | Investment, Identifier [Axis]: Virtusa Corporation, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Interest Rate       8.17% 8.17% 8.17%        
Principal Amount, Par Value       $ 2,281            
Cost       2,260            
Investments at fair value       $ 2,208            
SLP IV | Investment, Identifier [Axis]: WatchGuard Technologies, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.25% 5.25% 5.25%              
Interest Rate 10.11% 10.11% 10.11%              
Principal Amount, Par Value $ 4,060                  
Cost 3,819                  
Investments at fair value $ 3,880                  
SLP IV | Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       5.25% 5.25% 5.25%        
Interest Rate       9.57% 9.57% 9.57%        
Principal Amount, Par Value       $ 4,081            
Cost       3,824            
Investments at fair value       $ 3,915            
SLP IV | Investment, Identifier [Axis]: Wrench Group LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.00% 4.00% 4.00%              
Interest Rate 9.50% 9.50% 9.50%              
Principal Amount, Par Value $ 9,420                  
Cost 9,379                  
Investments at fair value $ 9,331                  
SLP IV | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Interest Rate       8.73% 8.73% 8.73%        
Principal Amount, Par Value       $ 9,469            
Cost       9,421            
Investments at fair value       $ 9,155            
SLP IV | Investment, Identifier [Axis]: YI, LLC - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.00% 4.00% 4.00%              
Interest Rate 9.20% 9.20% 9.20%              
Principal Amount, Par Value $ 21,866                  
Cost 21,860                  
Investments at fair value $ 21,046                  
SLP IV | Investment, Identifier [Axis]: YI, LLC, First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Interest Rate       8.38% 8.38% 8.38%        
Principal Amount, Par Value       $ 21,982            
Cost       21,975            
Investments at fair value       $ 21,251            
SLP IV | Investment, Identifier [Axis]: Zest Acquisition Corp. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 5.50% 5.50% 5.50%              
Interest Rate 10.67% 10.67% 10.67%              
Principal Amount, Par Value $ 3,165                  
Cost 3,045                  
Investments at fair value $ 3,055                  
SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc. - Funded 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.75% 4.75% 4.75%              
Interest Rate 9.95% 9.95% 9.95%              
Principal Amount, Par Value $ 9,875                  
Cost 9,713                  
Investments at fair value $ 9,874                  
SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc. - Funded 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.75% 4.75% 4.75%              
Interest Rate 9.95% 9.95% 9.95%              
Principal Amount, Par Value $ 2,171                  
Cost 2,134                  
Investments at fair value $ 2,171                  
SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc., First lien - Funded 1                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.75% 4.75% 4.75%        
Interest Rate       8.62% 8.62% 8.62%        
Principal Amount, Par Value       $ 9,950            
Cost       9,773            
Investments at fair value       $ 9,791            
SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc., First lien - Funded 2                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.75% 4.75% 4.75%        
Interest Rate       8.64% 8.64% 8.64%        
Principal Amount, Par Value       $ 2,187            
Cost       2,149            
Investments at fair value       $ 2,152            
SLP IV | Investment, Identifier [Axis]: athenahealth Group Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 3.50% 3.50% 3.50%              
Interest Rate 8.59% 8.59% 8.59%              
Principal Amount, Par Value $ 2,385                  
Cost 2,375                  
Investments at fair value 2,288                  
SLP IV | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       3.50% 3.50% 3.50%        
Interest Rate       7.82% 7.82% 7.82%        
Principal Amount, Par Value       $ 2,397            
Cost       2,387            
Investments at fair value       2,171            
SLP IV | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Unfunded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Principal Amount, Par Value 294     294            
Cost 0     0            
Investments at fair value $ (12)     $ (28)            
SLP IV | Investment, Identifier [Axis]: eResearchTechnology, Inc. - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread 4.50% 4.50% 4.50%              
Interest Rate 9.72% 9.72% 9.72%              
Principal Amount, Par Value $ 4,362                  
Cost 4,337                  
Investments at fair value $ 4,204                  
SLP IV | Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Funded                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                    
Spread       4.50% 4.50% 4.50%        
Interest Rate       8.88% 8.88% 8.88%        
Principal Amount, Par Value       $ 4,384            
Cost       4,357            
Investments at fair value       $ 3,895            
[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 two first lien term loans, a 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] 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.
[10] 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.
[11] Par value amounts represent the drawn or undrawn (as indicated in type of investment) portion of revolving credit facilities or delayed draws. Cost amounts represent the cash received at settlement date net of the impact of paydowns and cash paid for drawn revolvers or delayed draws.
[12] All interest is payable in cash unless otherwise indicated. A majority of the variable rate debt investments bear interest at a rate that may be determined by reference to the London Interbank Offered Rate (L), the Prime Rate (P), the Sterling Overnight Interbank Average Rate (SONIA), Secured Overnight Financing Rate (SOFR), Euro Interbank Offered Rate (EURIBOR) and the alternative base rate (Base) and which resets daily (D), weekly (W), monthly (M), quarterly (Q), semi-annually (S) or annually (A). For each investment the current interest rate provided reflects the rate in effect as of June 30, 2023.
[13] All interest is payable in cash unless otherwise indicated. A majority of the variable rate debt investments bear interest at a rate that may be determined by reference to the London Interbank Offered Rate (L), the Prime Rate (P), the Sterling Overnight Interbank Average Rate (SONIA), Secured Overnight Financing Rate (SOFR), Euro Interbank Offered Rate (EURIBOR) and the alternative base rate (Base) and which resets daily (D), weekly (W), monthly (M), quarterly (Q), semi-annually (S) or annually (A). For each investment the current interest rate provided reflects the rate in effect as of December 31, 2022.
[14] Par amount is denominated in United States Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€").
[15] Par amount is denominated in United States Dollar unless otherwise noted, British Pound ("£") and/or Euro ("€").
[16] Investment is held in New Mountain Finance SBIC, L.P.
[17] Investment is held in New Mountain Finance SBIC, L.P.
[18] 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.
[19] 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.
[20] All or a portion of interest contains PIK interest. See Note 2. Summary of Significant Accounting Policies-Revenue Recognition, for details.
[21] All or a portion of interest contains PIK interest.
[22] 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.
[23] 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.
[24] 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.
[25] Investment or a portion of the investment is on non-accrual status. See Note 3. Investments, for details.
[26] Investment or a portion of the investment is on non-accrual status. See Note 3. Investments, for details.
[27] Investment is held in NMF Ancora Holdings, Inc.
[28] Investment is held in NMF Ancora Holdings, Inc.
[29] 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 11.0% per annum.
[30] 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.
[31] 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 June 30, 2023, 15.8% of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets.
[32] 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.
[33] 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.
[34] 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.
[35] Investment is held in New Mountain Finance SBIC II, L.P.
[36] Investment is held in New Mountain Finance SBIC II, L.P.
[37] The Company holds preferred equity in Dealer Tire Holdings, LLC that is entitled to receive cumulative preferential dividends at a rate of 7.0% per annum.
[38] 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.
[39] 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 10.5% per annum.
[40] 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.
[41] The Company holds ordinary shares in FS WhiteWater Holdings, LLC, and a first lien term loan, a first lien revolver, and three first lien delayed draws in FS WhiteWater Borrower, LLC, a partially-owned subsidiary of FS WhiteWater Holdings, LLC.
[42] 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 Borrower, LLC, a partially-owned subsidiary of FS WhiteWater Holdings, LLC.
[43] Investment is held in NMF HB, Inc.
[44] The Company holds preferred equity in HB Wealth Management, LLC that is entitled to receive cumulative preferential dividends at a rate of 4.0% per annum.
[45] Investment is held in NMF HB, Inc
[46] 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.
[47] Investment is held in NMF TRM, LLC.
[48] Investment is held in NMF TRM, LLC.
[49] Investment is held in NMF QID NGL Holdings, Inc.
[50] Investment is held in NMF QID NGL Holdings, Inc.
[51] The Company holds investments in multiple entities of Haven Midstream Holdings LLC. The Company holds 4.6% of the Class B profits interest in QID NGL, LLC (which at closing represented 97.0% of the ownership in the class B units in QID TRH Holdings, LLC), class A common units of Haven Midstream Holdings LLC, and holds a first lien revolver in Haven Midstream LLC.
[52] The Company holds investments in multiple entities of Haven Midstream Holdings LLC. The Company holds 4.6% of the Class B profits interest in QID NGL, LLC (which at closing represented 97% of the ownership in the class B units in QID TRH Holdings, LLC), class A common units of Haven Midstream Holdings LLC., and holds a first lien revolver in Haven Midstream Holdings LLC.
[53] 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
[54] 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.
[55] 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.
[56] The Company holds ordinary shares and warrants in NHME Holdings Corp., as well as a Tranche A Term Loan in National HME, Inc., a wholly-owned subsidiary of NHME Holdings Corp.
[57] Investment is held in New Mountain Net Lease Corporation.
[58] Investment is held in New Mountain Net Lease Corporation.
[59] The Company holds ordinary shares in OA Topco, L.P., and two first lien term loans and a first lien revolver in OA Buyer, Inc., a wholly-owned subsidiary of OA Topco, L.P.
[60] 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.
[61] Investment is held in NMF OEC, Inc.
[62] 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 preferential dividends of 11.0% per annum.
[63] Investment is held in NMF OEC, Inc.
[64] 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.
[65] 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 $16,500 as of June 30, 2023. See Note 2. Summary of Significant Accounting Policies, for details.
[66] 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.
[67] Investment is held in NMF Permian Holdings, LLC.
[68] Investment is held in NMF Permian Holdings, LLC.
[69] The Company holds ordinary shares in Pioneer Topco I, L.P., and two first lien term loans and a first lien revolver in Pioneer Buyer I, LLC, a wholly-owned subsidiary of Pioneer Topco I, L.P.
[70] 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.
[71] Investment is held in NMF Pioneer, Inc.
[72] Investment is held in NMF Pioneer, Inc.
[73] The Company holds preferred equity in Project Essential Super Parent, Inc. that is entitled to receive cumulative preferential dividends at a rate of SOFR + 9.5% per annum.
[74] 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.
[75] The Company holds preferred equity in Symplr Software Intermediate Holdings, Inc. that is entitled to receive cumulative preferential dividends at a rate of SOFR + 10.5% per annum.
[76] Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date. As of June 30, 2023, the par value U.S. dollar equivalent of the first lien term loan and drawn first lien term loan is $16,361 and $14,260, respectively. See Note 2. Summary of Significant Accounting Policies, for details.
[77] 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.
[78] 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.
[79] 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.
[80] 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.
[81] 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.
[82] 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.
[83] 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.