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Investments - Portfolio Summary for SLP III and SLP IV (Details) € in Thousands, £ in Thousands, $ in Thousands | Sep. 30, 2023 USD ($) company | Sep. 30, 2023 GBP (£) company | Sep. 30, 2023 EUR (€) company | Dec. 31, 2022 USD ($) company | Dec. 31, 2022 GBP (£) company | Dec. 31, 2022 EUR (€) company | Jun. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Mar. 31, 2021 USD ($) | May 03, 2013 USD ($)
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Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 20,851 | [1],[2],[3],[4] |  |  |  |  | $ 12,357 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Interest rate |  | 10.92% | [1],[2],[4],[9] | 10.92% | [1],[2],[4],[9] | 10.92% | [1],[2],[4],[9] | 9.82% | [5],[6],[8],[10] | 9.82% | [5],[6],[8],[10] | 9.82% | [5],[6],[8],[10] |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 6,765 | [1],[3],[4],[11] |  |  |  |  | $ 4,009 | [5],[7],[8],[12] |  |  |  |  |  |  |  |
Interest rate |  | 10.92% | [1],[4],[9],[11] | 10.92% | [1],[4],[9],[11] | 10.92% | [1],[4],[9],[11] | 9.82% | [5],[8],[10],[12] | 9.82% | [5],[8],[10],[12] | 9.82% | [5],[8],[10],[12] |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[7],[8],[12] |  |  |  |  |  |  | $ 4,231 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,434 | [1],[3],[4],[11] |  |  |  |  | 3,659 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 3,659 | [1],[3],[4],[13] |  |  |  |  | 13,041 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[2],[3],[4] | 4,421 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 20,478 | [1],[3],[14] |  |  |  |  | $ 20,634 | [5],[7],[15] |  |  |  |  |  |  |  |
Interest rate |  | 10.92% | [1],[9],[14] | 10.92% | [1],[9],[14] | 10.92% | [1],[9],[14] | 9.89% | [5],[10],[15] | 9.89% | [5],[10],[15] | 9.89% | [5],[10],[15] |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,723 | [1],[3],[11] |  |  |  |  | $ 9,797 | [5],[7],[12] |  |  |  |  |  |  |  |
Interest rate |  | 10.92% | [1],[9],[11] | 10.92% | [1],[9],[11] | 10.92% | [1],[9],[11] | 9.89% | [5],[10],[12] | 9.89% | [5],[10],[12] | 9.89% | [5],[10],[12] |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 13,616 | [1],[3],[13] |  |  |  |  | $ 12,494 | [5],[6],[7] |  |  |  |  |  |  |  |
Interest rate |  | 11.50% | [1],[9],[13],[16] | 11.50% | [1],[9],[13],[16] | 11.50% | [1],[9],[13],[16] | 11.50% | [5],[6],[10],[17] | 11.50% | [5],[6],[10],[17] | 11.50% | [5],[6],[10],[17] |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,340 | [1],[3],[11] |  |  |  |  | $ 4,900 | [5],[7],[12] |  |  |  |  |  |  |  |
Interest rate |  | 11.50% | [1],[9],[11],[16] | 11.50% | [1],[9],[11],[16] | 11.50% | [1],[9],[11],[16] | 11.50% | [5],[10],[12],[17] | 11.50% | [5],[10],[12],[17] | 11.50% | [5],[10],[12],[17] |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[7],[18] |  |  |  |  |  |  | $ 22,082 |  |  |  |  |  |  |  |  |
Interest rate | [5],[10],[17],[18] |  |  |  |  |  |  | 10.13% |  | 10.13% |  | 10.13% |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[4],[13] | $ 883 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[4],[9],[13] | 10.92% |  | 10.92% |  | 10.92% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[6],[7],[8] |  |  |  |  |  |  | $ 2,840 |  |  |  |  |  |  |  |  |
Interest rate | [5],[6],[8],[10],[17] |  |  |  |  |  |  | 10.13% |  | 10.13% |  | 10.13% |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[6],[7],[8] |  |  |  |  |  |  | $ 259 |  |  |  |  |  |  |  |  |
Interest rate | [5],[6],[8],[10] |  |  |  |  |  |  | 9.88% |  | 9.88% |  | 9.88% |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,354 | [1],[3],[4],[13] |  |  |  |  | $ 2,095 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 3,427 | [1],[3],[4],[13] |  |  |  |  | 5,386 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[2],[3] | $ 22,080 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[9] | 10.92% |  | 10.92% |  | 10.92% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[13] | $ 3,913 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[9],[13] | 10.92% |  | 10.92% |  | 10.92% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Parent Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[9],[13],[16] | 11.75% |  | 11.75% |  | 11.75% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ADG, LLC, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[6],[7] |  |  |  |  |  |  | $ 7,430 |  |  |  |  |  |  |  |  |
Interest rate | [5],[6],[10],[17] |  |  |  |  |  |  | 14.38% |  | 14.38% |  | 14.38% |  |  |  |  |
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 13,444 | [1],[3],[14] |  |  |  |  | $ 13,444 | [5],[7],[15] |  |  |  |  |  |  |  |
Interest rate |  | 13.36% | [1],[9],[14] | 13.36% | [1],[9],[14] | 13.36% | [1],[9],[14] | 10.95% | [5],[10],[15] | 10.95% | [5],[10],[15] | 10.95% | [5],[10],[15] |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[4],[13] | $ 770 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[4],[9],[13] | 11.04% |  | 11.04% |  | 11.04% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,969 | [1],[3],[4],[13] |  |  |  |  | $ 1,969 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 8,764 | [1],[3],[4],[13] |  |  |  |  | 11,718 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 22,153 | [1],[2],[3] |  |  |  |  | $ 22,321 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 11.04% | [1],[2],[9] | 11.04% | [1],[2],[9] | 11.04% | [1],[2],[9] | 10.23% | [5],[10],[18] | 10.23% | [5],[10],[18] | 10.23% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 6,164 | [1],[2],[3] |  |  |  |  | $ 4,024 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 11.04% | [1],[2],[9] | 11.04% | [1],[2],[9] | 11.04% | [1],[2],[9] | 10.23% | [5],[10],[18] | 10.23% | [5],[10],[18] | 10.23% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 31,406 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 2,652 | [1],[3],[4],[13] |  |  |  |  | $ 2,652 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 29,879 | [1],[2],[3] |  |  |  |  | $ 28,829 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 11.68% | [1],[2],[9],[16],[19] | 11.68% | [1],[2],[9],[16],[19] | 11.68% | [1],[2],[9],[16],[19] | 10.38% | [5],[10],[17],[18],[20] | 10.38% | [5],[10],[17],[18],[20] | 10.38% | [5],[10],[17],[18],[20] |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,527 | [1],[3],[13] |  |  |  |  | $ 1,527 | [5],[6],[7] |  |  |  |  |  |  |  |
Interest rate |  | 19.43% | [1],[9],[13],[16],[19] | 19.43% | [1],[9],[13],[16],[19] | 19.43% | [1],[9],[13],[16],[19] | 18.13% | [5],[6],[10],[17],[20] | 18.13% | [5],[6],[10],[17],[20] | 18.13% | [5],[6],[10],[17],[20] |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 17,927 |  |  |  |  |  |  |  |  |  |  |  |  | $ 13,479 |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,230 | [1],[3],[13] |  |  |  |  | $ 5,230 | [5],[6],[7] |  |  |  |  |  |  |  |
Interest rate |  | 7.54% | [1],[9],[13],[16],[19] | 7.54% | [1],[9],[13],[16],[19] | 7.54% | [1],[9],[13],[16],[19] | 4.75% | [5],[6],[10],[17],[20] | 4.75% | [5],[6],[10],[17],[20] | 4.75% | [5],[6],[10],[17],[20] |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Subordinated, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,230 |
Investment, Identifier [Axis]: Anaplan, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 8,618 | [1],[2],[3] |  |  |  |  | $ 33,618 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 11.82% | [1],[2],[9] | 11.82% | [1],[2],[9] | 11.82% | [1],[2],[9] | 10.82% | [5],[10],[18] | 10.82% | [5],[10],[18] | 10.82% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: Ansira Holdings, Inc, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,161 | [1],[3],[4],[13] |  |  |  |  | $ 1,161 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ansira Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 385 | [1],[3],[4],[13] |  |  |  |  | $ 313 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Interest rate |  | 15.51% | [1],[4],[9],[13],[16] | 15.51% | [1],[4],[9],[13],[16] | 15.51% | [1],[4],[9],[13],[16] | 14.42% | [5],[6],[8],[10],[17] | 14.42% | [5],[6],[8],[10],[17] | 14.42% | [5],[6],[8],[10],[17] |  |  |  |
Investment, Identifier [Axis]: Ansira Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 32,736 | [1],[3],[13] |  |  |  |  | $ 32,953 | [5],[7],[15] |  |  |  |  |  |  |  |
Interest rate |  | 12.15% | [1],[9],[13],[16] | 12.15% | [1],[9],[13],[16] | 12.15% | [1],[9],[13],[16] | 10.91% | [5],[10],[15],[17],[20] | 10.91% | [5],[10],[15],[17],[20] | 10.91% | [5],[10],[15],[17],[20] |  |  |  |
Investment, Identifier [Axis]: Ansira Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 8,261 | [1],[3],[13] |  |  |  |  | $ 8,316 | [5],[6],[7] |  |  |  |  |  |  |  |
Interest rate |  | 11.93% | [1],[9],[13],[16] | 11.93% | [1],[9],[13],[16] | 11.93% | [1],[9],[13],[16] | 11.15% | [5],[6],[10],[17],[20] | 11.15% | [5],[6],[10],[17],[20] | 11.15% | [5],[6],[10],[17],[20] |  |  |  |
Investment, Identifier [Axis]: Appriss Health Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[14] | $ 6,203 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[9],[14] | 12.23% |  | 12.23% |  | 12.23% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Appriss Health Intermediate Holdings, Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[9],[13],[16] | 11.00% |  | 11.00% |  | 11.00% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Appriss Health, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[7],[15] |  |  |  |  |  |  | $ 6,234 |  |  |  |  |  |  |  |  |
Interest rate | [5],[10],[15] |  |  |  |  |  |  | 11.54% |  | 11.54% |  | 11.54% |  |  |  |  |
Investment, Identifier [Axis]: Appriss Health, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 417 | [1],[3],[4],[13] |  |  |  |  | $ 417 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apptio, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[6],[7],[8] |  |  |  |  |  |  | $ 1,240 |  |  |  |  |  |  |  |  |
Interest rate | [5],[6],[8],[10] |  |  |  |  |  |  | 9.94% |  | 9.94% |  | 9.94% |  |  |  |  |
Investment, Identifier [Axis]: Apptio, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[6],[7],[8] |  |  |  |  |  |  | $ 827 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apptio, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[7],[15] |  |  |  |  |  |  | $ 5,703 |  |  |  |  |  |  |  |  |
Interest rate | [5],[10],[15] |  |  |  |  |  |  | 9.94% |  | 9.94% |  | 9.94% |  |  |  |  |
Investment, Identifier [Axis]: Apptio, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[7],[18] |  |  |  |  |  |  | $ 5,500 |  |  |  |  |  |  |  |  |
Interest rate | [5],[10],[18] |  |  |  |  |  |  | 9.94% |  | 9.94% |  | 9.94% |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 3,543 | [1],[3],[4],[13] |  |  |  |  | $ 3,543 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 36,468 | [1],[2],[3] |  |  |  |  | $ 35,786 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 12.03% | [1],[2],[9],[16] | 12.03% | [1],[2],[9],[16] | 12.03% | [1],[2],[9],[16] | 10.36% | [5],[10],[17],[18] | 10.36% | [5],[10],[17],[18] | 10.36% | [5],[10],[17],[18] |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 8,980 | [1],[2],[3] |  |  |  |  | $ 8,810 | [5],[7],[15] |  |  |  |  |  |  |  |
Interest rate |  | 12.17% | [1],[2],[9],[16] | 12.17% | [1],[2],[9],[16] | 12.17% | [1],[2],[9],[16] | 11.26% | [5],[10],[15],[17] | 11.26% | [5],[10],[15],[17] | 11.26% | [5],[10],[15],[17] |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 8,979 | [1],[3],[14] |  |  |  |  | $ 8,810 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 12.14% | [1],[9],[14],[16] | 12.14% | [1],[9],[14],[16] | 12.14% | [1],[9],[14],[16] | 11.29% | [5],[10],[17],[18] | 11.29% | [5],[10],[17],[18] | 11.29% | [5],[10],[17],[18] |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,422 | [1],[3],[14] |  |  |  |  | $ 5,321 | [5],[7],[15] |  |  |  |  |  |  |  |
Interest rate |  | 12.13% | [1],[9],[14],[16] | 12.13% | [1],[9],[14],[16] | 12.13% | [1],[9],[14],[16] | 10.97% | [5],[10],[15],[17] | 10.97% | [5],[10],[15],[17] | 10.97% | [5],[10],[15],[17] |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,313 | [1],[3],[14] |  |  |  |  | $ 4,233 | [5],[7],[15] |  |  |  |  |  |  |  |
Interest rate |  | 12.05% | [1],[9],[14],[16] | 12.05% | [1],[9],[14],[16] | 12.05% | [1],[9],[14],[16] | 10.36% | [5],[10],[15],[17] | 10.36% | [5],[10],[15],[17] | 10.36% | [5],[10],[15],[17] |  |  |  |
Investment, Identifier [Axis]: Aston FinCo S.a r.l. / Aston US Finco, LLC, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 34,459 | [1],[3],[14] |  |  |  |  | $ 34,459 | [5],[7],[15] |  |  |  |  |  |  |  |
Interest rate |  | 13.68% | [1],[9],[14] | 13.68% | [1],[9],[14] | 13.68% | [1],[9],[14] | 12.63% | [5],[10],[15] | 12.63% | [5],[10],[15] | 12.63% | [5],[10],[15] |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,454 | [1],[2],[3] |  |  |  |  | $ 3,454 | [7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 12.58% | [1],[2],[9] | 12.58% | [1],[2],[9] | 12.58% | [1],[2],[9] | 11.48% | [10],[18] | 11.48% | [10],[18] | 11.48% | [10],[18] |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 320 | [1],[3],[4],[13] |  |  |  |  | $ 320 | [6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 21,902 | [1],[3],[14] |  |  |  |  | $ 22,069 | [5],[7],[15] |  |  |  |  |  |  |  |
Interest rate |  | 11.17% | [1],[9],[14] | 11.17% | [1],[9],[14] | 11.17% | [1],[9],[14] | 10.13% | [5],[10],[15] | 10.13% | [5],[10],[15] | 10.13% | [5],[10],[15] |  |  |  |
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 14,812 | [1],[2],[3] |  |  |  |  | $ 14,925 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 11.17% | [1],[2],[9] | 11.17% | [1],[2],[9] | 11.17% | [1],[2],[9] | 10.13% | [5],[10],[18] | 10.13% | [5],[10],[18] | 10.13% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[14] | $ 17,198 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[9],[14] | 12.64% |  | 12.64% |  | 12.64% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,720 | [1],[3],[4],[13] |  |  |  |  | $ 3,538 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[7],[15] |  |  |  |  |  |  | $ 22,500 |  |  |  |  |  |  |  |  |
Interest rate | [5],[10],[15] |  |  |  |  |  |  | 11.83% |  | 11.83% |  | 11.83% |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[7],[18] |  |  |  |  |  |  | $ 12,880 |  |  |  |  |  |  |  |  |
Interest rate | [5],[10],[18] |  |  |  |  |  |  | 11.83% |  | 11.83% |  | 11.83% |  |  |  |  |
Investment, Identifier [Axis]: Bach Special Limited (Bach Preference Limited), Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[9],[13],[16] | 12.25% |  | 12.25% |  | 12.25% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[6],[7],[8] |  |  |  |  |  |  | $ 1,212 |  |  |  |  |  |  |  |  |
Interest rate | [5],[6],[8],[10] |  |  |  |  |  |  | 9.93% |  | 9.93% |  | 9.93% |  |  |  |  |
Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[6],[7],[8] |  |  |  |  |  |  | $ 303 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bluefin Holding, LLC, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[7],[15] |  |  |  |  |  |  | $ 18,000 |  |  |  |  |  |  |  |  |
Interest rate | [5],[10],[15] |  |  |  |  |  |  | 12.48% |  | 12.48% |  | 12.48% |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 22,500 | [1],[3],[21] |  |  |  |  | $ 22,500 | [5],[7],[22] |  |  |  |  |  |  |  |
Interest rate |  | 12.97% | [1],[9],[21] | 12.97% | [1],[9],[21] | 12.97% | [1],[9],[21] | 11.88% | [5],[10],[22] | 11.88% | [5],[10],[22] | 11.88% | [5],[10],[22] |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 16,624 | [1],[2],[3] |  |  |  |  | $ 16,624 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 12.97% | [1],[2],[9] | 12.97% | [1],[2],[9] | 12.97% | [1],[2],[9] | 11.88% | [5],[10],[18] | 11.88% | [5],[10],[18] | 11.88% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., Second lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 6,000 | [1],[3],[14] |  |  |  |  | $ 6,000 | [5],[7],[15] |  |  |  |  |  |  |  |
Interest rate |  | 12.97% | [1],[9],[14] | 12.97% | [1],[9],[14] | 12.97% | [1],[9],[14] | 11.88% | [5],[10],[15] | 11.88% | [5],[10],[15] | 11.88% | [5],[10],[15] |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[6],[7],[8] |  |  |  |  |  |  | $ 392 |  |  |  |  |  |  |  |  |
Interest rate | [5],[6],[8],[10] |  |  |  |  |  |  | 10.48% |  | 10.48% |  | 10.48% |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 852 | [1],[3],[4],[13] |  |  |  |  | $ 460 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 16,530 | [1],[2],[3] |  |  |  |  | $ 16,659 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 11.24% | [1],[2],[9] | 11.24% | [1],[2],[9] | 11.24% | [1],[2],[9] | 10.48% | [5],[10],[18] | 10.48% | [5],[10],[18] | 10.48% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,416 | [1],[2],[3] |  |  |  |  | $ 3,442 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 11.24% | [1],[2],[9] | 11.24% | [1],[2],[9] | 11.24% | [1],[2],[9] | 10.48% | [5],[10],[18] | 10.48% | [5],[10],[18] | 10.48% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 765 | [1],[2],[3] |  |  |  |  | $ 771 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 11.24% | [1],[2],[9] | 11.24% | [1],[2],[9] | 11.24% | [1],[2],[9] | 10.48% | [5],[10],[18] | 10.48% | [5],[10],[18] | 10.48% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 343 | [1],[2],[3] |  |  |  |  | $ 345 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 11.24% | [1],[2],[9] | 11.24% | [1],[2],[9] | 11.24% | [1],[2],[9] | 10.48% | [5],[10],[18] | 10.48% | [5],[10],[18] | 10.48% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 273 | [1],[2],[3] |  |  |  |  | $ 275 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 11.24% | [1],[2],[9] | 11.24% | [1],[2],[9] | 11.24% | [1],[2],[9] | 10.48% | [5],[10],[18] | 10.48% | [5],[10],[18] | 10.48% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: CFS Management, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 11,195 | [1],[2],[3] |  |  |  |  | $ 11,392 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 12.65% | [1],[2],[9],[16] | 12.65% | [1],[2],[9],[16] | 12.65% | [1],[2],[9],[16] | 11.84% | [5],[10],[17],[18] | 11.84% | [5],[10],[17],[18] | 11.84% | [5],[10],[17],[18] |  |  |  |
Investment, Identifier [Axis]: CFS Management, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,335 | [1],[2],[3] |  |  |  |  | $ 3,393 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 12.65% | [1],[2],[9],[16] | 12.65% | [1],[2],[9],[16] | 12.65% | [1],[2],[9],[16] | 11.84% | [5],[10],[17],[18] | 11.84% | [5],[10],[17],[18] | 11.84% | [5],[10],[17],[18] |  |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 8,381 | [1],[2],[3] |  |  |  |  | $ 8,317 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 14.14% | [1],[2],[9],[16] | 14.14% | [1],[2],[9],[16] | 14.14% | [1],[2],[9],[16] | 11.98% | [5],[10],[17],[18] | 11.98% | [5],[10],[17],[18] | 11.98% | [5],[10],[17],[18] |  |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 930 | [1],[3],[4],[13] |  |  |  |  | $ 916 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Interest rate |  | 14.07% | [1],[4],[9],[13],[16] | 14.07% | [1],[4],[9],[13],[16] | 14.07% | [1],[4],[9],[13],[16] | 11.63% | [5],[6],[8],[10],[17] | 11.63% | [5],[6],[8],[10],[17] | 11.63% | [5],[6],[8],[10],[17] |  |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 226 | [1],[3],[4],[13] |  |  |  |  | $ 226 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CHA Holdings, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,012 | [1],[3],[11] |  |  |  |  | $ 7,012 | [5],[7],[12] |  |  |  |  |  |  |  |
Interest rate |  | 14.40% | [1],[9],[11] | 14.40% | [1],[9],[11] | 14.40% | [1],[9],[11] | 13.48% | [5],[10],[12] | 13.48% | [5],[10],[12] | 13.48% | [5],[10],[12] |  |  |  |
Investment, Identifier [Axis]: CHA Holdings, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,453 | [1],[3],[13] |  |  |  |  | $ 4,453 | [5],[6],[7] |  |  |  |  |  |  |  |
Interest rate |  | 14.40% | [1],[9],[13] | 14.40% | [1],[9],[13] | 14.40% | [1],[9],[13] | 13.48% | [5],[6],[10] | 13.48% | [5],[6],[10] | 13.48% | [5],[6],[10] |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 18,266 | [1],[3],[13] |  |  |  |  | $ 18,266 | [5],[6],[7] |  |  |  |  |  |  |  |
Interest rate |  | 12.67% | [1],[9],[13] | 12.67% | [1],[9],[13] | 12.67% | [1],[9],[13] | 11.63% | [5],[6],[10] | 11.63% | [5],[6],[10] | 11.63% | [5],[6],[10] |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,500 | [1],[3],[14] |  |  |  |  | $ 7,500 | [5],[7],[15] |  |  |  |  |  |  |  |
Interest rate |  | 12.67% | [1],[9],[14] | 12.67% | [1],[9],[14] | 12.67% | [1],[9],[14] | 11.63% | [5],[10],[15] | 11.63% | [5],[10],[15] | 11.63% | [5],[10],[15] |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 12,347 | [1],[3],[21] |  |  |  |  | $ 12,347 | [5],[7],[22] |  |  |  |  |  |  |  |
Interest rate |  | 12.44% | [1],[9],[21] | 12.44% | [1],[9],[21] | 12.44% | [1],[9],[21] | 11.73% | [5],[10],[22] | 11.73% | [5],[10],[22] | 11.73% | [5],[10],[22] |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 850 | [1],[3],[4],[13] |  |  |  |  | $ 850 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Interest rate |  | 12.45% | [1],[4],[9],[13] | 12.45% | [1],[4],[9],[13] | 12.45% | [1],[4],[9],[13] | 11.75% | [5],[6],[8],[10] | 11.75% | [5],[6],[8],[10] | 11.75% | [5],[6],[8],[10] |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 637 | [1],[3],[4],[13] |  |  |  |  | $ 637 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 11,883 | [3],[11] |  |  |  |  | $ 11,974 | [5],[7],[12] |  |  |  |  |  |  |  |
Interest rate |  | 10.04% | [9],[11] | 10.04% | [9],[11] | 10.04% | [9],[11] | 9.23% | [5],[10],[12] | 9.23% | [5],[10],[12] | 9.23% | [5],[10],[12] |  |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,767 | [1],[3],[11] |  |  |  |  | $ 9,767 | [5],[7],[12] |  |  |  |  |  |  |  |
Interest rate |  | 13.29% | [1],[9],[11] | 13.29% | [1],[9],[11] | 13.29% | [1],[9],[11] | 12.46% | [5],[10],[12] | 12.46% | [5],[10],[12] | 12.46% | [5],[10],[12] |  |  |  |
Investment, Identifier [Axis]: Castle Management Borrower LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 13,845 | [1],[3],[14] |  |  |  |  | $ 14,288 | [5],[7],[15] |  |  |  |  |  |  |  |
Interest rate |  | 12.13% | [1],[9],[14] | 12.13% | [1],[9],[14] | 12.13% | [1],[9],[14] | 3.19% | [5],[10],[15] | 3.19% | [5],[10],[15] | 3.19% | [5],[10],[15] |  |  |  |
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 47,838 | [3],[13] |  |  |  |  | $ 47,838 | [6],[7] |  |  |  |  |  |  |  |
Interest rate |  | 13.04% | [9],[13] | 13.04% | [9],[13] | 13.04% | [9],[13] | 12.23% | [6],[10] | 12.23% | [6],[10] | 12.23% | [6],[10] |  |  |  |
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,500 | [3],[14] |  |  |  |  | $ 7,500 | [7],[15] |  |  |  |  |  |  |  |
Interest rate |  | 13.04% | [9],[14] | 13.04% | [9],[14] | 13.04% | [9],[14] | 12.23% | [10],[15] | 12.23% | [10],[15] | 12.23% | [10],[15] |  |  |  |
Investment, Identifier [Axis]: CommerceHub, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[13] | $ 3,970 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[9],[13] | 11.77% |  | 11.77% |  | 11.77% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,109 | [1],[2],[3] |  |  |  |  | $ 7,163 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 11.02% | [1],[2],[9] | 11.02% | [1],[2],[9] | 11.02% | [1],[2],[9] | 10.17% | [5],[10],[18] | 10.17% | [5],[10],[18] | 10.17% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 425 | [1],[3],[4],[13] |  |  |  |  | $ 425 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 849 | [1],[3],[4],[13] |  |  |  |  | 849 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 19,070 | [1],[3],[11] |  |  |  |  | $ 19,215 | [5],[7],[12] |  |  |  |  |  |  |  |
Interest rate |  | 10.74% | [1],[9],[11] | 10.74% | [1],[9],[11] | 10.74% | [1],[9],[11] | 9.93% | [5],[10],[12] | 9.93% | [5],[10],[12] | 9.93% | [5],[10],[12] |  |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,184 | [1],[3],[11] |  |  |  |  | $ 3,208 | [5],[7],[12] |  |  |  |  |  |  |  |
Interest rate |  | 10.74% | [1],[9],[11] | 10.74% | [1],[9],[11] | 10.74% | [1],[9],[11] | 9.93% | [5],[10],[12] | 9.93% | [5],[10],[12] | 9.93% | [5],[10],[12] |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[4],[13] | $ 1,291 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[4],[13] | 989 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[2],[3] | $ 7,230 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[9] | 12.82% |  | 12.82% |  | 12.82% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[14] | $ 7,230 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[9],[14] | 12.82% |  | 12.82% |  | 12.82% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[4],[13] | $ 709 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[4],[9],[13] | 11.50% |  | 11.50% |  | 11.50% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 304 | [1],[3],[4],[13] |  |  |  |  | $ 1,013 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 13,689 | [1],[3],[21] |  |  |  |  | $ 13,795 | [5],[7],[22] |  |  |  |  |  |  |  |
Interest rate |  | 11.52% | [1],[9],[21] | 11.52% | [1],[9],[21] | 11.52% | [1],[9],[21] | 10.41% | [5],[10],[22] | 10.41% | [5],[10],[22] | 10.41% | [5],[10],[22] |  |  |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,463 | [1],[3],[21] |  |  |  |  | $ 2,482 | [5],[7],[22] |  |  |  |  |  |  |  |
Interest rate |  | 13.57% | [1],[9],[21] | 13.57% | [1],[9],[21] | 13.57% | [1],[9],[21] | 12.73% | [5],[10],[22] | 12.73% | [5],[10],[22] | 12.73% | [5],[10],[22] |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[2],[3] | $ 3,261 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[9] | 11.80% |  | 11.80% |  | 11.80% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,878 | [1],[3],[4],[13] |  |  |  |  | $ 2,836 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Interest rate |  | 11.89% | [1],[4],[9],[13] | 11.89% | [1],[4],[9],[13] | 11.89% | [1],[4],[9],[13] | 10.39% | [5],[6],[8],[10] | 10.39% | [5],[6],[8],[10] | 10.39% | [5],[6],[8],[10] |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[4],[13] | $ 48 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[6],[7],[8] |  |  |  |  |  |  | $ 450 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [6],[7],[8] |  |  |  |  |  |  | 3,936 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[7],[18] |  |  |  |  |  |  | $ 19,660 |  |  |  |  |  |  |  |  |
Interest rate | [5],[10],[18] |  |  |  |  |  |  | 10.39% |  | 10.39% |  | 10.39% |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[7],[18] |  |  |  |  |  |  | $ 7,046 |  |  |  |  |  |  |  |  |
Interest rate | [5],[10],[18] |  |  |  |  |  |  | 10.39% |  | 10.39% |  | 10.39% |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[6],[7] |  |  |  |  |  |  | $ 3,273 |  |  |  |  |  |  |  |  |
Interest rate | [5],[6],[10] |  |  |  |  |  |  | 10.39% |  | 10.39% |  | 10.39% |  |  |  |  |
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 20,313 | [3],[13] |  |  |  |  | $ 20,313 | [6],[7] |  |  |  |  |  |  |  |
Interest rate |  | 12.18% | [9],[13] | 12.18% | [9],[13] | 12.18% | [9],[13] | 11.07% | [6],[10] | 11.07% | [6],[10] | 11.07% | [6],[10] |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[7],[8],[12] |  |  |  |  |  |  | $ 2,457 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,147 | [1],[3],[4],[11] |  |  |  |  | 2,405 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 2,405 | [1],[3],[4],[13] |  |  |  |  | 6,561 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[4],[13] | 3,062 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 18,619 | [1],[3],[14] |  |  |  |  | $ 18,760 | [5],[7],[15] |  |  |  |  |  |  |  |
Interest rate |  | 11.18% | [1],[9],[14] | 11.18% | [1],[9],[14] | 11.18% | [1],[9],[14] | 10.54% | [5],[10],[15] | 10.54% | [5],[10],[15] | 10.54% | [5],[10],[15] |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 6,973 | [1],[3],[11] |  |  |  |  | $ 7,025 | [5],[7],[12] |  |  |  |  |  |  |  |
Interest rate |  | 11.18% | [1],[9],[11] | 11.18% | [1],[9],[11] | 11.18% | [1],[9],[11] | 10.54% | [5],[10],[12] | 10.54% | [5],[10],[12] | 10.54% | [5],[10],[12] |  |  |  |
Investment, Identifier [Axis]: DS Admiral Bidco, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,491 | [1],[2],[3] |  |  |  |  | $ 7,547 | [7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 12.39% | [1],[2],[9] | 12.39% | [1],[2],[9] | 12.39% | [1],[2],[9] | 11.51% | [10],[18] | 11.51% | [10],[18] | 11.51% | [10],[18] |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 123 | [1],[3],[4],[13] |  |  |  |  | $ 33 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Interest rate |  | 13.00% | [1],[4],[9],[13] | 13.00% | [1],[4],[9],[13] | 13.00% | [1],[4],[9],[13] | 12.00% | [5],[6],[8],[10] | 12.00% | [5],[6],[8],[10] | 12.00% | [5],[6],[8],[10] |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 524 | [1],[3],[4],[13] |  |  |  |  | $ 524 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 863 | [1],[3],[4],[13] |  |  |  |  | 953 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 13,044 | [1],[3],[14] |  |  |  |  | $ 13,144 | [5],[7],[15] |  |  |  |  |  |  |  |
Interest rate |  | 10.92% | [1],[9],[14] | 10.92% | [1],[9],[14] | 10.92% | [1],[9],[14] | 9.88% | [5],[10],[15] | 9.88% | [5],[10],[15] | 9.88% | [5],[10],[15] |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,099 | [1],[2],[3] |  |  |  |  | $ 1,107 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 10.92% | [1],[2],[9] | 10.92% | [1],[2],[9] | 10.92% | [1],[2],[9] | 9.88% | [5],[10],[18] | 9.88% | [5],[10],[18] | 9.88% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: Dealer Tire Holdings, LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[9],[13],[16] | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[7],[18] |  |  |  |  |  |  | $ 37,860 |  |  |  |  |  |  |  |  |
Interest rate | [5],[10],[18] |  |  |  |  |  |  | 10.48% |  | 10.48% |  | 10.48% |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[4],[13] | $ 2,018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[4],[9],[13] | 11.24% |  | 11.24% |  | 11.24% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[6],[7],[8] |  |  |  |  |  |  | $ 3,985 |  |  |  |  |  |  |  |  |
Interest rate | [5],[6],[8],[10] |  |  |  |  |  |  | 10.48% |  | 10.48% |  | 10.48% |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[6],[7],[8] |  |  |  |  |  |  | $ 2,623 |  |  |  |  |  |  |  |  |
Interest rate | [5],[6],[8],[10] |  |  |  |  |  |  | 10.48% |  | 10.48% |  | 10.48% |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[4],[13] | $ 1,009 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[6],[7],[8] |  |  |  |  |  |  | $ 404 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[6],[7],[8] |  |  |  |  |  |  | 9,080 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[2],[3] | $ 37,573 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[9] | 11.24% |  | 11.24% |  | 11.24% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[13] | $ 3,955 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[9],[13] | 11.24% |  | 11.24% |  | 11.24% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation , First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[4],[13] | $ 2,138 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,486 | [1],[3],[4],[13] |  |  |  |  | $ 1,087 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Interest rate |  | 11.77% | [1],[4],[9],[13] | 11.77% | [1],[4],[9],[13] | 11.77% | [1],[4],[9],[13] | 10.63% | [5],[6],[8],[10] | 10.63% | [5],[6],[8],[10] | 10.63% | [5],[6],[8],[10] |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[6],[7],[8] |  |  |  |  |  |  | $ 2,537 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 17,449 | [1],[2],[3] |  |  |  |  | $ 17,583 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 11.27% | [1],[2],[9] | 11.27% | [1],[2],[9] | 11.27% | [1],[2],[9] | 10.13% | [5],[10],[18] | 10.13% | [5],[10],[18] | 10.13% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,730 | [1],[2],[3] |  |  |  |  | $ 9,805 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 11.27% | [1],[2],[9] | 11.27% | [1],[2],[9] | 11.27% | [1],[2],[9] | 10.13% | [5],[10],[18] | 10.13% | [5],[10],[18] | 10.13% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,783 | [1],[3],[13] |  |  |  |  | $ 5,827 | [5],[6],[7] |  |  |  |  |  |  |  |
Interest rate |  | 11.77% | [1],[9],[13] | 11.77% | [1],[9],[13] | 11.77% | [1],[9],[13] | 10.63% | [5],[6],[10] | 10.63% | [5],[6],[10] | 10.63% | [5],[6],[10] |  |  |  |
Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[9],[13],[16] | 10.50% |  | 10.50% |  | 10.50% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EAB Global, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 33,452 | [1],[2],[3] |  |  |  |  | $ 33,452 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 11.95% | [1],[2],[9] | 11.95% | [1],[2],[9] | 11.95% | [1],[2],[9] | 10.69% | [5],[10],[18] | 10.69% | [5],[10],[18] | 10.69% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[2],[3] | $ 10,676 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[9] | 13.04% |  | 13.04% |  | 13.04% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[13] | $ 342 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[9],[13] | 13.04% |  | 13.04% |  | 13.04% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Edmentum Ultimate Holdings, LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 17,844 | [1],[3],[13] |  |  |  |  | $ 16,473 | [5],[6],[7] |  |  |  |  |  |  |  |
Interest rate |  | 17.47% | [1],[9],[13],[16] | 17.47% | [1],[9],[13],[16] | 17.47% | [1],[9],[13],[16] | 13.00% | [5],[6],[10],[17] | 13.00% | [5],[6],[10],[17] | 13.00% | [5],[6],[10],[17] |  |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 300 | [2],[3] |  |  |  |  | $ 300 | [7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 13.00% | [2],[9],[19] | 13.00% | [2],[9],[19] | 13.00% | [2],[9],[19] | 13.00% | [10],[18],[20] | 13.00% | [10],[18],[20] | 13.00% | [10],[18],[20] |  |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 169 | [3],[13] |  |  |  |  | $ 169 | [6],[7] |  |  |  |  |  |  |  |
Interest rate |  | 13.00% | [9],[13],[19] | 13.00% | [9],[13],[19] | 13.00% | [9],[13],[19] | 13.00% | [6],[10],[20] | 13.00% | [6],[10],[20] | 13.00% | [6],[10],[20] |  |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 205 | [2],[3] |  |  |  |  | $ 205 | [7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 9.75% | [2],[9],[19] | 9.75% | [2],[9],[19] | 9.75% | [2],[9],[19] | 9.75% | [10],[18],[20] | 9.75% | [10],[18],[20] | 9.75% | [10],[18],[20] |  |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 115 | [3],[13] |  |  |  |  | $ 115 | [6],[7] |  |  |  |  |  |  |  |
Interest rate |  | 9.75% | [9],[13],[19] | 9.75% | [9],[13],[19] | 9.75% | [9],[13],[19] | 9.75% | [6],[10],[20] | 9.75% | [6],[10],[20] | 9.75% | [6],[10],[20] |  |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 139 | [2],[3] |  |  |  |  | $ 139 | [7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 11.75% | [2],[9],[19] | 11.75% | [2],[9],[19] | 11.75% | [2],[9],[19] | 11.75% | [10],[18],[20] | 11.75% | [10],[18],[20] | 11.75% | [10],[18],[20] |  |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 79 | [3],[13] |  |  |  |  | $ 79 | [6],[7] |  |  |  |  |  |  |  |
Interest rate |  | 11.75% | [9],[13],[19] | 11.75% | [9],[13],[19] | 11.75% | [9],[13],[19] | 11.75% | [6],[10],[20] | 11.75% | [6],[10],[20] | 11.75% | [6],[10],[20] |  |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4 | [2],[3] |  |  |  |  | $ 4 | [7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 11.75% | [2],[9],[19] | 11.75% | [2],[9],[19] | 11.75% | [2],[9],[19] | 11.75% | [10],[18],[20] | 11.75% | [10],[18],[20] | 11.75% | [10],[18],[20] |  |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2 | [3],[13] |  |  |  |  | $ 2 | [6],[7] |  |  |  |  |  |  |  |
Interest rate |  | 11.75% | [9],[13],[19] | 11.75% | [9],[13],[19] | 11.75% | [9],[13],[19] | 11.75% | [6],[10],[20] | 11.75% | [6],[10],[20] | 11.75% | [6],[10],[20] |  |  |  |
Investment, Identifier [Axis]: FR Arsenal Holdings II Corp., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[7],[18] |  |  |  |  |  |  | $ 14,582 |  |  |  |  |  |  |  |  |
Interest rate | [5],[10],[17],[18] |  |  |  |  |  |  | 13.88% |  | 13.88% |  | 13.88% |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,145 | [1],[3],[4],[13] |  |  |  |  | $ 490 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Interest rate |  | 11.54% | [1],[4],[9],[13] | 11.54% | [1],[4],[9],[13] | 11.54% | [1],[4],[9],[13] | 10.50% | [5],[6],[8],[10] | 10.50% | [5],[6],[8],[10] | 10.50% | [5],[6],[8],[10] |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 140 | [1],[3],[4],[13] |  |  |  |  | $ 589 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Interest rate |  | 11.22% | [1],[4],[9],[13] | 11.22% | [1],[4],[9],[13] | 11.22% | [1],[4],[9],[13] | 10.53% | [5],[6],[8],[10] | 10.53% | [5],[6],[8],[10] | 10.53% | [5],[6],[8],[10] |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,597 | [1],[3],[4],[13] |  |  |  |  | $ 910 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 1,260 | [1],[3],[4],[13] |  |  |  |  | 5,165 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 10,316 | [1],[3],[21] |  |  |  |  | $ 10,395 | [5],[7],[22] |  |  |  |  |  |  |  |
Interest rate |  | 11.29% | [1],[9],[21] | 11.29% | [1],[9],[21] | 11.29% | [1],[9],[21] | 10.48% | [5],[10],[22] | 10.48% | [5],[10],[22] | 10.48% | [5],[10],[22] |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,463 | [1],[3],[21] |  |  |  |  | $ 3,489 | [5],[7],[22] |  |  |  |  |  |  |  |
Interest rate |  | 11.31% | [1],[9],[21] | 11.31% | [1],[9],[21] | 11.31% | [1],[9],[21] | 10.48% | [5],[10],[22] | 10.48% | [5],[10],[22] | 10.48% | [5],[10],[22] |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,441 | [1],[3],[21] |  |  |  |  | $ 3,467 | [5],[7],[22] |  |  |  |  |  |  |  |
Interest rate |  | 11.29% | [1],[9],[21] | 11.29% | [1],[9],[21] | 11.29% | [1],[9],[21] | 10.48% | [5],[10],[22] | 10.48% | [5],[10],[22] | 10.48% | [5],[10],[22] |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[4],[13] | $ 545 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[4],[9],[13] | 10.79% |  | 10.79% |  | 10.79% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,627 | [1],[3],[4],[13] |  |  |  |  | $ 2,095 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 1,551 | [1],[3],[4],[13] |  |  |  |  | 4,907 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 33,783 | [1],[2],[3] |  |  |  |  | $ 31,968 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 10.82% | [1],[2],[9] | 10.82% | [1],[2],[9] | 10.82% | [1],[2],[9] | 9.88% | [5],[10],[18] | 9.88% | [5],[10],[18] | 9.88% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 278 | [1],[3],[13] |  |  |  |  | $ 2,072 | [5],[6],[7] |  |  |  |  |  |  |  |
Interest rate |  | 10.82% | [1],[9],[13] | 10.82% | [1],[9],[13] | 10.82% | [1],[9],[13] | 9.88% | [5],[6],[10] | 9.88% | [5],[6],[10] | 9.88% | [5],[6],[10] |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 313 | [1],[3],[4],[13] |  |  |  |  | $ 381 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Interest rate |  | 10.99% | [1],[4],[9],[13] | 10.99% | [1],[4],[9],[13] | 10.99% | [1],[4],[9],[13] | 9.67% | [5],[6],[8],[10] | 9.67% | [5],[6],[8],[10] | 9.67% | [5],[6],[8],[10] |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,861 | [1],[3],[4],[13] |  |  |  |  | $ 81 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 4,573 | [1],[3],[4],[13] |  |  |  |  | 2,479 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[6],[7],[8] |  |  |  |  |  |  | 4,886 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 17,397 | [1],[2],[3] |  |  |  |  | $ 17,529 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 11.04% | [1],[2],[9] | 11.04% | [1],[2],[9] | 11.04% | [1],[2],[9] | 10.23% | [5],[10],[18] | 10.23% | [5],[10],[18] | 10.23% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 10,118 | [1],[3],[14] |  |  |  |  | $ 10,195 | [5],[7],[15] |  |  |  |  |  |  |  |
Interest rate |  | 11.04% | [1],[9],[14] | 11.04% | [1],[9],[14] | 11.04% | [1],[9],[14] | 10.23% | [5],[10],[15] | 10.23% | [5],[10],[15] | 10.23% | [5],[10],[15] |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 868 | [1],[3],[13] |  |  |  |  | $ 875 | [5],[6],[7] |  |  |  |  |  |  |  |
Interest rate |  | 11.04% | [1],[9],[13] | 11.04% | [1],[9],[13] | 11.04% | [1],[9],[13] | 10.23% | [5],[6],[10] | 10.23% | [5],[6],[10] | 10.23% | [5],[6],[10] |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[13] | $ 81 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[9],[13] | 10.99% |  | 10.99% |  | 10.99% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 22,500 | [1],[3],[21] |  |  |  |  | $ 22,500 | [5],[7],[22] |  |  |  |  |  |  |  |
Interest rate |  | 12.13% | [1],[9],[21] | 12.13% | [1],[9],[21] | 12.13% | [1],[9],[21] | 11.34% | [5],[10],[22] | 11.34% | [5],[10],[22] | 11.34% | [5],[10],[22] |  |  |  |
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,009 | [1],[2],[3] |  |  |  |  | $ 7,009 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 12.13% | [1],[2],[9] | 12.13% | [1],[2],[9] | 12.13% | [1],[2],[9] | 11.34% | [5],[10],[18] | 11.34% | [5],[10],[18] | 11.34% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[2],[3],[4] | $ 356 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[4],[9] | 11.42% |  | 11.42% |  | 11.42% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[7],[8],[18] |  |  |  |  |  |  | $ 16,611 |  |  |  |  |  |  |  |  |
Interest rate | [5],[8],[10],[18] |  |  |  |  |  |  | 9.88% |  | 9.88% |  | 9.88% |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[6],[7],[8] |  |  |  |  |  |  | $ 988 |  |  |  |  |  |  |  |  |
Interest rate | [5],[6],[8],[10] |  |  |  |  |  |  | 9.88% |  | 9.88% |  | 9.88% |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 96 | [1],[2],[3],[4] |  |  |  |  | $ 757 | [5],[7],[8],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 3,951 | [1],[3],[4],[13] |  |  |  |  | 2,963 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 40,371 | [1],[2],[3] |  |  |  |  | $ 21,885 | [5],[7],[22] |  |  |  |  |  |  |  |
Interest rate |  | 11.42% | [1],[2],[9] | 11.42% | [1],[2],[9] | 11.42% | [1],[2],[9] | 9.88% | [5],[10],[22] | 9.88% | [5],[10],[22] | 9.88% | [5],[10],[22] |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 21,720 | [1],[3],[21] |  |  |  |  | $ 13,211 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 11.42% | [1],[9],[21] | 11.42% | [1],[9],[21] | 11.42% | [1],[9],[21] | 9.88% | [5],[10],[18] | 9.88% | [5],[10],[18] | 9.88% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[7],[18] |  |  |  |  |  |  | $ 10,551 |  |  |  |  |  |  |  |  |
Interest rate | [5],[10],[18] |  |  |  |  |  |  | 9.88% |  | 9.88% |  | 9.88% |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,730 | [1],[3],[4],[13] |  |  |  |  | $ 5,917 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 34,112 | [1],[2],[3] |  |  |  |  | $ 67,275 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 11.29% | [1],[2],[9] | 11.29% | [1],[2],[9] | 11.29% | [1],[2],[9] | 9.92% | [5],[10],[18] | 9.92% | [5],[10],[18] | 9.92% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 21,577 | [1],[3],[21] |  |  |  |  | $ 21,745 | [5],[7],[22] |  |  |  |  |  |  |  |
Interest rate |  | 11.29% | [1],[9],[21] | 11.29% | [1],[9],[21] | 11.29% | [1],[9],[21] | 9.92% | [5],[10],[22] | 9.92% | [5],[10],[22] | 9.92% | [5],[10],[22] |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,110 | [1],[3],[4],[13] |  |  |  |  | $ 810 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Interest rate |  | 11.96% | [1],[4],[9],[13] | 11.96% | [1],[4],[9],[13] | 11.96% | [1],[4],[9],[13] | 10.69% | [5],[6],[8],[10] | 10.69% | [5],[6],[8],[10] | 10.69% | [5],[6],[8],[10] |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,303 | [1],[3],[4],[13] |  |  |  |  | $ 1,604 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 15,443 | [1],[3],[11] |  |  |  |  | $ 15,405 | [5],[7],[12] |  |  |  |  |  |  |  |
Interest rate |  | 12.47% | [1],[9],[11],[16] | 12.47% | [1],[9],[11],[16] | 12.47% | [1],[9],[11],[16] | 11.14% | [5],[10],[12],[17] | 11.14% | [5],[10],[12],[17] | 11.14% | [5],[10],[12],[17] |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,974 | [1],[3],[14] |  |  |  |  | $ 5,959 | [5],[7],[15] |  |  |  |  |  |  |  |
Interest rate |  | 12.47% | [1],[9],[14],[16] | 12.47% | [1],[9],[14],[16] | 12.47% | [1],[9],[14],[16] | 11.14% | [5],[10],[15],[17] | 11.14% | [5],[10],[15],[17] | 11.14% | [5],[10],[15],[17] |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,892 | [1],[2],[3] |  |  |  |  | $ 5,877 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 12.47% | [1],[2],[9],[16] | 12.47% | [1],[2],[9],[16] | 12.47% | [1],[2],[9],[16] | 11.14% | [5],[10],[17],[18] | 11.14% | [5],[10],[17],[18] | 11.14% | [5],[10],[17],[18] |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,554 | [1],[2],[3] |  |  |  |  | $ 4,579 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 11.47% | [1],[2],[9] | 11.47% | [1],[2],[9] | 11.47% | [1],[2],[9] | 10.14% | [5],[10],[18] | 10.14% | [5],[10],[18] | 10.14% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: Groundworks, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[11] | $ 18,216 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[9],[11] | 11.81% |  | 11.81% |  | 11.81% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Groundworks, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[4],[13] | $ 1,076 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Groundworks, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[4],[11] | $ 2,237 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HB Wealth Management, LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[9],[16],[23] | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[21] | $ 22,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[9],[21] | 12.35% |  | 12.35% |  | 12.35% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[2],[3] | $ 4,208 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[9] | 12.35% |  | 12.35% |  | 12.35% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[7],[22] |  |  |  |  |  |  | $ 22,500 |  |  |  |  |  |  |  |  |
Interest rate | [5],[10],[22] |  |  |  |  |  |  | 10.94% |  | 10.94% |  | 10.94% |  |  |  |  |
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[7],[18] |  |  |  |  |  |  | $ 4,208 |  |  |  |  |  |  |  |  |
Interest rate | [5],[10],[18] |  |  |  |  |  |  | 10.94% |  | 10.94% |  | 10.94% |  |  |  |  |
Investment, Identifier [Axis]: Haven Midstream LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 8,000 | [1],[3],[4],[13] |  |  |  |  | $ 8,000 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IG Intermediateco LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[2],[3] | $ 18,755 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[9] | 11.17% |  | 11.17% |  | 11.17% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IG Intermediateco LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[14] | $ 7,864 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[9],[14] | 11.17% |  | 11.17% |  | 11.17% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IG Intermediateco LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[13] | $ 17,245 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[9],[13] | 13.74% |  | 13.74% |  | 13.74% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[6],[7],[8] |  |  |  |  |  |  | $ 919 |  |  |  |  |  |  |  |  |
Interest rate | [5],[6],[8],[10] |  |  |  |  |  |  | 10.39% |  | 10.39% |  | 10.39% |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,298 | [1],[3],[4],[13] |  |  |  |  | $ 1,379 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 28,912 | [1],[2],[3] |  |  |  |  | $ 29,134 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 11.45% | [1],[2],[9] | 11.45% | [1],[2],[9] | 11.45% | [1],[2],[9] | 10.38% | [5],[10],[18] | 10.38% | [5],[10],[18] | 10.38% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,225 | [1],[2],[3] |  |  |  |  | $ 4,257 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 11.47% | [1],[2],[9] | 11.47% | [1],[2],[9] | 11.47% | [1],[2],[9] | 10.38% | [5],[10],[18] | 10.38% | [5],[10],[18] | 10.38% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 12,877 | [1],[2],[3] |  |  |  |  | $ 12,974 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 11.36% | [1],[2],[9] | 11.36% | [1],[2],[9] | 11.36% | [1],[2],[9] | 10.62% | [5],[10],[18] | 10.62% | [5],[10],[18] | 10.62% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[6],[7],[8] |  |  |  |  |  |  | $ 294 |  |  |  |  |  |  |  |  |
Interest rate | [5],[6],[8],[10] |  |  |  |  |  |  | 10.61% |  | 10.61% |  | 10.61% |  |  |  |  |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[4],[13] | $ 832 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[4],[9],[13] | 11.04% |  | 11.04% |  | 11.04% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[4],[13] | $ 248 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[4],[9],[13] | 11.42% |  | 11.42% |  | 11.42% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,301 | [1],[3],[4],[13] |  |  |  |  | $ 1,254 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 2,261 | [1],[3],[4],[13] |  |  |  |  | 3,097 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Idera, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 22,500 | [1],[3],[11] |  |  |  |  | $ 22,500 | [5],[7],[12] |  |  |  |  |  |  |  |
Interest rate |  | 12.27% | [1],[9],[11] | 12.27% | [1],[9],[11] | 12.27% | [1],[9],[11] | 10.50% | [5],[10],[12] | 10.50% | [5],[10],[12] | 10.50% | [5],[10],[12] |  |  |  |
Investment, Identifier [Axis]: Idera, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,000 | [1],[3],[13] |  |  |  |  | $ 3,000 | [5],[6],[7] |  |  |  |  |  |  |  |
Interest rate |  | 12.27% | [1],[9],[13] | 12.27% | [1],[9],[13] | 12.27% | [1],[9],[13] | 10.50% | [5],[6],[10] | 10.50% | [5],[6],[10] | 10.50% | [5],[6],[10] |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[6],[7],[8] |  |  |  |  |  |  | $ 1,068 |  |  |  |  |  |  |  |  |
Interest rate | [5],[6],[8],[10] |  |  |  |  |  |  | 10.17% |  | 10.17% |  | 10.17% |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,827 | [1],[3],[4],[13] |  |  |  |  | $ 2,759 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[7],[18] |  |  |  |  |  |  | $ 18,898 |  |  |  |  |  |  |  |  |
Interest rate | [5],[10],[18] |  |  |  |  |  |  | 10.17% |  | 10.17% |  | 10.17% |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[7],[15] |  |  |  |  |  |  | $ 7,923 |  |  |  |  |  |  |  |  |
Interest rate | [5],[10],[15] |  |  |  |  |  |  | 10.17% |  | 10.17% |  | 10.17% |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[6],[7] |  |  |  |  |  |  | $ 17,245 |  |  |  |  |  |  |  |  |
Interest rate | [5],[6],[10] |  |  |  |  |  |  | 12.93% |  | 12.93% |  | 12.93% |  |  |  |  |
Investment, Identifier [Axis]: Integro Parent Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,129 | [1],[2],[3] |  |  |  |  | $ 4,187 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 17.64% | [1],[2],[9] | 17.64% | [1],[2],[9] | 17.64% | [1],[2],[9] | 16.83% | [5],[10],[17],[18] | 16.83% | [5],[10],[17],[18] | 16.83% | [5],[10],[17],[18] |  |  |  |
Investment, Identifier [Axis]: Integro Parent Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 815 | [1],[3],[13] |  |  |  |  | $ 827 | [5],[6],[7] |  |  |  |  |  |  |  |
Interest rate |  | 17.64% | [1],[9],[13] | 17.64% | [1],[9],[13] | 17.64% | [1],[9],[13] | 16.83% | [5],[6],[10],[17] | 16.83% | [5],[6],[10],[17] | 16.83% | [5],[6],[10],[17] |  |  |  |
Investment, Identifier [Axis]: Integro Parent Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 13,074 | [1],[3],[13] |  |  |  |  | $ 11,510 | [5],[6],[7] |  |  |  |  |  |  |  |
Interest rate |  | 17.64% | [1],[9],[13] | 17.64% | [1],[9],[13] | 17.64% | [1],[9],[13] | 16.83% | [5],[6],[10],[17],[20] | 16.83% | [5],[6],[10],[17],[20] | 16.83% | [5],[6],[10],[17],[20] |  |  |  |
Investment, Identifier [Axis]: Integro Parent Inc., Second lien, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,576 |  |  |
Investment, Identifier [Axis]: KAMC Holdings, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 18,750 | [1],[2],[3] |  |  |  |  | $ 18,750 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 13.64% | [1],[2],[9] | 13.64% | [1],[2],[9] | 13.64% | [1],[2],[9] | 12.65% | [5],[10],[18] | 12.65% | [5],[10],[18] | 12.65% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: KAMC Holdings, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 18,750 | [1],[3],[14] |  |  |  |  | $ 18,750 | [5],[7],[15] |  |  |  |  |  |  |  |
Interest rate |  | 13.64% | [1],[9],[14] | 13.64% | [1],[9],[14] | 13.64% | [1],[9],[14] | 12.65% | [5],[10],[15] | 12.65% | [5],[10],[15] | 12.65% | [5],[10],[15] |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 826 | [1],[2],[3],[4] |  |  |  |  | $ 145 | [5],[7],[8],[18] |  |  |  |  |  |  |  |
Interest rate |  | 10.71% | [1],[2],[4],[9] | 10.71% | [1],[2],[4],[9] | 10.71% | [1],[2],[4],[9] | 12.00% | [5],[8],[10],[18] | 12.00% | [5],[8],[10],[18] | 12.00% | [5],[8],[10],[18] |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 337 | [1],[2],[3],[4] |  |  |  |  | $ 1,022 | [5],[7],[8],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 6,915 | [1],[3],[14] |  |  |  |  | $ 6,968 | [5],[7],[15] |  |  |  |  |  |  |  |
Interest rate |  | 10.72% | [1],[9],[14] | 10.72% | [1],[9],[14] | 10.72% | [1],[9],[14] | 9.89% | [5],[10],[15] | 9.89% | [5],[10],[15] | 9.89% | [5],[10],[15] |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 792 | [1],[2],[3] |  |  |  |  | $ 801 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 10.63% | [1],[2],[9] | 10.63% | [1],[2],[9] | 10.63% | [1],[2],[9] | 12.00% | [5],[10],[18] | 12.00% | [5],[10],[18] | 12.00% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 63,229 | [1],[2],[3] |  |  |  |  | $ 63,093 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 11.62% | [1],[2],[9],[16] | 11.62% | [1],[2],[9],[16] | 11.62% | [1],[2],[9],[16] | 10.33% | [5],[10],[18] | 10.33% | [5],[10],[18] | 10.33% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[4],[13] | $ 969 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[4],[9],[13],[16] | 11.57% |  | 11.57% |  | 11.57% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[4],[13] | $ 235 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[4],[9],[13],[16] | 11.62% |  | 11.62% |  | 11.62% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,888 | [1],[3],[4],[13] |  |  |  |  | $ 3,851 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 3,616 | [1],[3],[4],[13] |  |  |  |  | 3,851 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 14,837 | [1],[3],[21] |  |  |  |  | $ 15,788 | [5],[7],[22] |  |  |  |  |  |  |  |
Interest rate |  | 10.68% | [1],[9],[21] | 10.68% | [1],[9],[21] | 10.68% | [1],[9],[21] | 9.42% | [5],[10],[22] | 9.42% | [5],[10],[22] | 9.42% | [5],[10],[22] |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,799 | [1],[3],[4],[13] |  |  |  |  | $ 1,799 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[9],[13],[16] | 11.75% |  | 11.75% |  | 11.75% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MED Parentco, LP, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 20,857 | [1],[3],[14] |  |  |  |  | $ 20,857 | [7],[15] |  |  |  |  |  |  |  |
Interest rate |  | 13.68% | [1],[9],[14] | 13.68% | [1],[9],[14] | 13.68% | [1],[9],[14] | 12.63% | [10],[15] | 12.63% | [10],[15] | 12.63% | [10],[15] |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[6],[7],[8] |  |  |  |  |  |  | $ 2,002 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[4],[13] | $ 2,002 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[6],[7],[8] |  |  |  |  |  |  | 4,074 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 21,711 | [1],[3],[21] |  |  |  |  | $ 21,879 | [5],[7],[22] |  |  |  |  |  |  |  |
Interest rate |  | 10.99% | [1],[9],[21] | 10.99% | [1],[9],[21] | 10.99% | [1],[9],[21] | 10.23% | [5],[10],[22] | 10.23% | [5],[10],[22] | 10.23% | [5],[10],[22] |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,690 | [1],[3],[13] |  |  |  |  | $ 4,615 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 10.99% | [1],[9],[13] | 10.99% | [1],[9],[13] | 10.99% | [1],[9],[13] | 10.23% | [5],[10],[18] | 10.23% | [5],[10],[18] | 10.23% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,580 | [1],[2],[3] |  |  |  |  | $ 3,173 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 10.99% | [1],[2],[9] | 10.99% | [1],[2],[9] | 10.99% | [1],[2],[9] | 10.23% | [5],[10],[18] | 10.23% | [5],[10],[18] | 10.23% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,148 | [1],[2],[3] |  |  |  |  | $ 3,664 | [5],[6],[7] |  |  |  |  |  |  |  |
Interest rate |  | 10.99% | [1],[2],[9] | 10.99% | [1],[2],[9] | 10.99% | [1],[2],[9] | 10.23% | [5],[6],[10] | 10.23% | [5],[6],[10] | 10.23% | [5],[6],[10] |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 803 | [1],[3],[13] |  |  |  |  | $ 810 | [5],[6],[7] |  |  |  |  |  |  |  |
Interest rate |  | 10.99% | [1],[9],[13] | 10.99% | [1],[9],[13] | 10.99% | [1],[9],[13] | 10.23% | [5],[6],[10] | 10.23% | [5],[6],[10] | 10.23% | [5],[6],[10] |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,012 | [1],[3],[4],[13] |  |  |  |  | $ 1,635 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Interest rate |  | 11.64% | [1],[4],[9],[13] | 11.64% | [1],[4],[9],[13] | 11.64% | [1],[4],[9],[13] | 10.39% | [5],[6],[8],[10] | 10.39% | [5],[6],[8],[10] | 10.39% | [5],[6],[8],[10] |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 889 | [1],[3],[4],[13] |  |  |  |  | $ 9,029 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 19,259 | [1],[3],[14] |  |  |  |  | $ 19,259 | [5],[7],[15] |  |  |  |  |  |  |  |
Interest rate |  | 11.49% | [1],[9],[14] | 11.49% | [1],[9],[14] | 11.49% | [1],[9],[14] | 9.74% | [5],[10],[15] | 9.74% | [5],[10],[15] | 9.74% | [5],[10],[15] |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,913 | [1],[2],[3] |  |  |  |  | $ 4,913 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 11.49% | [1],[2],[9] | 11.49% | [1],[2],[9] | 11.49% | [1],[2],[9] | 9.74% | [5],[10],[18] | 9.74% | [5],[10],[18] | 9.74% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: National HME, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[13] | $ 8,281 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[9],[13],[16],[19] | 10.51% |  | 10.51% |  | 10.51% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: National HME, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[6],[7] |  |  |  |  |  |  | $ 13,013 |  |  |  |  |  |  |  |  |
Interest rate | [5],[6],[10],[17],[20] |  |  |  |  |  |  | 12.00% |  | 12.00% |  | 12.00% |  |  |  |  |
Investment, Identifier [Axis]: National HME, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[6],[7] |  |  |  |  |  |  | $ 14,500 |  |  |  |  |  |  |  |  |
Interest rate | [5],[6],[10],[17],[20] |  |  |  |  |  |  | 12.00% |  | 12.00% |  | 12.00% |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 40,208 | [1],[2],[3] |  |  |  |  | $ 35,541 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 14.99% | [1],[2],[9],[16] | 14.99% | [1],[2],[9],[16] | 14.99% | [1],[2],[9],[16] | 14.23% | [5],[10],[17],[18] | 14.23% | [5],[10],[17],[18] | 14.23% | [5],[10],[17],[18] |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 12,392 | [1],[3],[13] |  |  |  |  | $ 8,720 | [5],[7],[15] |  |  |  |  |  |  |  |
Interest rate |  | 14.99% | [1],[9],[13],[16] | 14.99% | [1],[9],[13],[16] | 14.99% | [1],[9],[13],[16] | 14.23% | [5],[10],[15],[17] | 14.23% | [5],[10],[15],[17] | 14.23% | [5],[10],[15],[17] |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,865 | [1],[3],[14] |  |  |  |  | $ 4,282 | [5],[6],[7] |  |  |  |  |  |  |  |
Interest rate |  | 14.99% | [1],[9],[14],[16] | 14.99% | [1],[9],[14],[16] | 14.99% | [1],[9],[14],[16] | 14.23% | [5],[6],[10],[17] | 14.23% | [5],[6],[10],[17] | 14.23% | [5],[6],[10],[17] |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 20,458 | [1],[3],[13] |  |  |  |  | $ 18,687 | [5],[6],[7] |  |  |  |  |  |  |  |
Interest rate |  | 12.00% | [1],[9],[13],[16] | 12.00% | [1],[9],[13],[16] | 12.00% | [1],[9],[13],[16] | 12.00% | [5],[6],[10],[17] | 12.00% | [5],[6],[10],[17] | 12.00% | [5],[6],[10],[17] |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 23,336 | [1],[3],[13] |  |  |  |  | $ 21,779 | [5],[6],[7] |  |  |  |  |  |  |  |
Interest rate |  | 14.65% | [1],[9],[13] | 14.65% | [1],[9],[13] | 14.65% | [1],[9],[13] | 18.00% | [5],[6],[10],[17] | 18.00% | [5],[6],[10],[17] | 18.00% | [5],[6],[10],[17] |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 12,599 | [1],[3],[4],[13] |  |  |  |  | $ 9,785 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Interest rate |  | 11.65% | [1],[4],[9],[13] | 11.65% | [1],[4],[9],[13] | 11.65% | [1],[4],[9],[13] | 13.12% | [5],[6],[8],[10],[17] | 13.12% | [5],[6],[8],[10],[17] | 13.12% | [5],[6],[8],[10],[17] |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,295 | [1],[3],[4],[13] |  |  |  |  | $ 1,577 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Trojan Parent, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 26,762 | [1],[2],[3] |  |  |  |  | $ 26,762 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 12.68% | [1],[2],[9] | 12.68% | [1],[2],[9] | 12.68% | [1],[2],[9] | 11.63% | [5],[10],[18] | 11.63% | [5],[10],[18] | 11.63% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 869 | [1],[3],[4],[13] |  |  |  |  | $ 876 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Interest rate |  | 12.27% | [1],[4],[9],[13] | 12.27% | [1],[4],[9],[13] | 12.27% | [1],[4],[9],[13] | 10.99% | [5],[6],[8],[10] | 10.99% | [5],[6],[8],[10] | 10.99% | [5],[6],[8],[10] |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 59 | [1],[3],[4],[13] |  |  |  |  | $ 147 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Interest rate |  | 12.27% | [1],[4],[9],[13] | 12.27% | [1],[4],[9],[13] | 12.27% | [1],[4],[9],[13] | 10.99% | [5],[6],[8],[10] | 10.99% | [5],[6],[8],[10] | 10.99% | [5],[6],[8],[10] |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 587 | [1],[3],[4],[13] |  |  |  |  | $ 587 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 822 | [1],[3],[4],[13] |  |  |  |  | 734 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,975 | [1],[3],[14] |  |  |  |  | $ 10,051 | [5],[7],[15] |  |  |  |  |  |  |  |
Interest rate |  | 12.27% | [1],[9],[14] | 12.27% | [1],[9],[14] | 12.27% | [1],[9],[14] | 10.99% | [5],[10],[15] | 10.99% | [5],[10],[15] | 10.99% | [5],[10],[15] |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,850 | [1],[3],[14] |  |  |  |  | $ 9,925 | [5],[7],[15] |  |  |  |  |  |  |  |
Interest rate |  | 12.27% | [1],[9],[14] | 12.27% | [1],[9],[14] | 12.27% | [1],[9],[14] | 10.99% | [5],[10],[15] | 10.99% | [5],[10],[15] | 10.99% | [5],[10],[15] |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,600 | [1],[3],[4],[13] |  |  |  |  | $ 3,600 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 27,778 | [1],[2],[3] |  |  |  |  | $ 27,989 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 10.82% | [1],[2],[9] | 10.82% | [1],[2],[9] | 10.82% | [1],[2],[9] | 10.13% | [5],[10],[18] | 10.13% | [5],[10],[18] | 10.13% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,758 | [1],[2],[3] |  |  |  |  | $ 1,772 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 10.82% | [1],[2],[9] | 10.82% | [1],[2],[9] | 10.82% | [1],[2],[9] | 10.13% | [5],[10],[18] | 10.13% | [5],[10],[18] | 10.13% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: OEC Holdco, LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[9],[16],[24] | 11.00% |  | 11.00% |  | 11.00% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 23,406 | [1],[2],[3] |  |  |  |  | $ 23,406 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 12.42% | [1],[2],[9] | 12.42% | [1],[2],[9] | 12.42% | [1],[2],[9] | 11.42% | [5],[10],[18] | 11.42% | [5],[10],[18] | 11.42% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 12,044 | [1],[2],[3] |  |  |  |  | $ 12,044 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 12.42% | [1],[2],[9] | 12.42% | [1],[2],[9] | 12.42% | [1],[2],[9] | 11.42% | [5],[10],[18] | 11.42% | [5],[10],[18] | 11.42% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[4],[13] | $ 1,860 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[14] | $ 7,440 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[9],[14] | 13.12% |  | 13.12% |  | 13.12% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[2],[3] | $ 7,440 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[9] | 13.12% |  | 13.12% |  | 13.12% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,514 | [1],[3],[11] |  |  |  |  | $ 6,629 | [5],[7],[12] |  |  |  |  |  |  |  |
Interest rate |  | 11.17% | [1],[9],[11] | 11.17% | [1],[9],[11] | 11.17% | [1],[9],[11] | 9.12% | [5],[10],[12] | 9.12% | [5],[10],[12] | 9.12% | [5],[10],[12] |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[6],[7],[8] |  |  |  |  |  |  | $ 131 |  |  |  |  |  |  |  |  |
Interest rate | [5],[6],[8],[10] |  |  |  |  |  |  | 10.03% |  | 10.03% |  | 10.03% |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[4],[13] | $ 486 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[6],[7],[8] |  |  |  |  |  |  | $ 355 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[7],[8],[12] |  |  |  |  |  |  | 885 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 14,500 | [1],[3],[13] |  |  |  |  | $ 14,500 | [5],[6],[7] |  |  |  |  |  |  |  | $ 20,000
Interest rate |  | 0.00% | [1],[9],[13] | 0.00% | [1],[9],[13] | 0.00% | [1],[9],[13] | 0.00% | [5],[6],[10] | 0.00% | [5],[6],[10] | 0.00% | [5],[6],[10] |  |  |  |
Investment, Identifier [Axis]: PPVA Fund, L.P., Collateralized Financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 0 | [3],[19],[25] |  |  |  |  | $ 0 | [7],[20],[26] |  |  |  |  |  |  |  |
Interest rate |  | 0.00% | [9],[19],[25] | 0.00% | [9],[19],[25] | 0.00% | [9],[19],[25] | 0.00% | [10],[20],[26] | 0.00% | [10],[20],[26] | 0.00% | [10],[20],[26] |  |  |  |
Investment, Identifier [Axis]: Permian Trust, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 247 | [1],[3],[27] |  |  |  |  | $ 247 | [5],[7],[28] |  |  |  |  |  |  |  |
Interest rate |  | 10.00% | [1],[9],[16],[27] | 10.00% | [1],[9],[16],[27] | 10.00% | [1],[9],[16],[27] | 10.00% | [5],[10],[17],[20],[28] | 10.00% | [5],[10],[17],[20],[28] | 10.00% | [5],[10],[17],[20],[28] |  |  |  |
Investment, Identifier [Axis]: Permian Trust, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,409 | [1],[3],[13] |  |  |  |  | $ 3,409 | [5],[6],[7] |  |  |  |  |  |  |  |
Interest rate |  | 11.00% | [1],[9],[13],[16] | 11.00% | [1],[9],[13],[16] | 11.00% | [1],[9],[13],[16] | 11.00% | [5],[6],[10],[17],[20] | 11.00% | [5],[6],[10],[17],[20] | 11.00% | [5],[6],[10],[17],[20] |  |  |  |
Investment, Identifier [Axis]: PhyNet Dermatology LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 48,941 | [1],[2],[3] |  |  |  |  | $ 49,270 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 11.65% | [1],[2],[9] | 11.65% | [1],[2],[9] | 11.65% | [1],[2],[9] | 10.80% | [5],[10],[18] | 10.80% | [5],[10],[18] | 10.80% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: PhyNet Dermatology LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 18,514 | [1],[2],[3] |  |  |  |  | $ 18,726 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 11.68% | [1],[2],[9] | 11.68% | [1],[2],[9] | 11.68% | [1],[2],[9] | 10.80% | [5],[10],[18] | 10.80% | [5],[10],[18] | 10.80% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,446 | [1],[3],[4],[13] |  |  |  |  | $ 2,446 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 16,292 | [1],[3],[14] |  |  |  |  | $ 14,900 | [5],[7],[15] |  |  |  |  |  |  |  |
Interest rate |  | 12.39% | [1],[9],[14],[16] | 12.39% | [1],[9],[14],[16] | 12.39% | [1],[9],[14],[16] | 11.73% | [5],[10],[15],[17] | 11.73% | [5],[10],[15],[17] | 11.73% | [5],[10],[15],[17] |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,233 | [1],[3],[14] |  |  |  |  | $ 2,042 | [5],[7],[15] |  |  |  |  |  |  |  |
Interest rate |  | 12.39% | [1],[9],[14],[16] | 12.39% | [1],[9],[14],[16] | 12.39% | [1],[9],[14],[16] | 11.73% | [5],[10],[15],[17] | 11.73% | [5],[10],[15],[17] | 11.73% | [5],[10],[15],[17] |  |  |  |
Investment, Identifier [Axis]: Project Essential Super Parent, Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[9],[13],[16] | 15.16% |  | 15.16% |  | 15.16% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Power Buyer, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[2],[3] | $ 3,562 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[9] | 12.39% |  | 12.39% |  | 12.39% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Power Buyer, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[4],[13] | $ 184 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,122 | [1],[2],[3] |  |  |  |  | $ 5,161 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 11.04% | [1],[2],[9] | 11.04% | [1],[2],[9] | 11.04% | [1],[2],[9] | 10.23% | [5],[10],[18] | 10.23% | [5],[10],[18] | 10.23% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[6],[7],[8] |  |  |  |  |  |  | $ 422 |  |  |  |  |  |  |  |  |
Interest rate | [5],[6],[8],[10] |  |  |  |  |  |  | 10.23% |  | 10.23% |  | 10.23% |  |  |  |  |
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,161 | [1],[3],[4],[13] |  |  |  |  | $ 483 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Quartz Holding Company, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 10,000 | [1],[3],[13] |  |  |  |  | $ 10,000 | [5],[6],[7] |  |  |  |  |  |  |  |
Interest rate |  | 13.42% | [1],[9],[13] | 13.42% | [1],[9],[13] | 13.42% | [1],[9],[13] | 12.38% | [5],[6],[10] | 12.38% | [5],[6],[10] | 12.38% | [5],[6],[10] |  |  |  |
Investment, Identifier [Axis]: Recorded Future, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,981 | [1],[3],[4],[13] |  |  |  |  | $ 2,981 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Recorded Future, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 24,282 | [1],[3],[14] |  |  |  |  | $ 24,469 | [5],[7],[15] |  |  |  |  |  |  |  |
Interest rate |  | 10.69% | [1],[9],[14] | 10.69% | [1],[9],[14] | 10.69% | [1],[9],[14] | 9.98% | [5],[10],[15] | 9.98% | [5],[10],[15] | 9.98% | [5],[10],[15] |  |  |  |
Investment, Identifier [Axis]: Recorded Future, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 12,556 | [1],[2],[3] |  |  |  |  | $ 12,652 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 10.69% | [1],[2],[9] | 10.69% | [1],[2],[9] | 10.69% | [1],[2],[9] | 9.98% | [5],[10],[18] | 9.98% | [5],[10],[18] | 9.98% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 6,922 | [1],[2],[3] |  |  |  |  | $ 6,975 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 10.95% | [1],[2],[9] | 10.95% | [1],[2],[9] | 10.95% | [1],[2],[9] | 10.41% | [5],[10],[18] | 10.41% | [5],[10],[18] | 10.41% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[4],[13] | $ 256 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[4],[9],[13] | 12.75% |  | 12.75% |  | 12.75% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 256 | [1],[3],[4],[13] |  |  |  |  | $ 512 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[13] | $ 7,272 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[9],[13],[16] | 12.12% |  | 12.12% |  | 12.12% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[6],[7] |  |  |  |  |  |  | $ 5 |  |  |  |  |  |  |  |  |
Interest rate | [5],[6],[10],[17],[20] |  |  |  |  |  |  | 15.00% |  | 15.00% |  | 15.00% |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[7],[18] |  |  |  |  |  |  | $ 10,458 |  |  |  |  |  |  |  |  |
Interest rate | [5],[10],[18] |  |  |  |  |  |  | 9.49% |  | 9.49% |  | 9.49% |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[6],[7],[8] |  |  |  |  |  |  | $ 212 |  |  |  |  |  |  |  |  |
Interest rate | [5],[6],[8],[10] |  |  |  |  |  |  | 8.29% |  | 8.29% |  | 8.29% |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[6],[7],[8] |  |  |  |  |  |  | $ 79 |  |  |  |  |  |  |  |  |
Interest rate | [5],[6],[8],[10] |  |  |  |  |  |  | 9.76% |  | 9.76% |  | 9.76% |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[4],[13] | $ 559 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[6],[7],[8] |  |  |  |  |  |  | $ 347 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[6],[7],[8] |  |  |  |  |  |  | 868 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[2],[3] | $ 10,379 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[9] | 11.28% |  | 11.28% |  | 11.28% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[13] | $ 78 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[9],[13] | 11.32% |  | 11.32% |  | 11.32% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spring Education Group, Inc (fka SSH Group Holdings, Inc.), Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 21,959 | [2],[3] |  |  |  |  | $ 21,959 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 13.68% | [2],[9] | 13.68% | [2],[9] | 13.68% | [2],[9] | 12.98% | [5],[10],[18] | 12.98% | [5],[10],[18] | 12.98% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[7],[18] |  |  |  |  |  |  | $ 3,985 |  |  |  |  |  |  |  |  |
Interest rate | [5],[10],[18] |  |  |  |  |  |  | 10.13% |  | 10.13% |  | 10.13% |  |  |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[7],[8],[18] |  |  |  |  |  |  | $ 2,791 |  |  |  |  |  |  |  |  |
Interest rate | [5],[8],[10],[18] |  |  |  |  |  |  | 10.13% |  | 10.13% |  | 10.13% |  |  |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[4],[13] | $ 559 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[6],[7],[8] |  |  |  |  |  |  | $ 559 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[7],[8],[18] |  |  |  |  |  |  | 152 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[2],[3] | $ 3,955 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[9] | 11.18% |  | 11.18% |  | 11.18% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[2],[3] | $ 2,795 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[9] | 11.18% |  | 11.18% |  | 11.18% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[9],[11],[16] | 16.09% |  | 16.09% |  | 16.09% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[9],[13],[16] | 16.09% |  | 16.09% |  | 16.09% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Syndigo LLC, Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 22,500 | [1],[3],[11] |  |  |  |  | $ 22,500 | [5],[7],[12] |  |  |  |  |  |  |  |
Interest rate |  | 13.67% | [1],[9],[11] | 13.67% | [1],[9],[11] | 13.67% | [1],[9],[11] | 13.21% | [5],[10],[12] | 13.21% | [5],[10],[12] | 13.21% | [5],[10],[12] |  |  |  |
Investment, Identifier [Axis]: Syndigo LLC, Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,697 | [1],[2],[3] |  |  |  |  | $ 5,697 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 13.67% | [1],[2],[9] | 13.67% | [1],[2],[9] | 13.67% | [1],[2],[9] | 13.21% | [5],[10],[18] | 13.21% | [5],[10],[18] | 13.21% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 16,269 | [1],[2],[3] |  |  |  |  | $ 16,395 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 9.17% | [1],[2],[9] | 9.17% | [1],[2],[9] | 9.17% | [1],[2],[9] | 8.26% | [5],[10],[18] | 8.26% | [5],[10],[18] | 8.26% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 15,691 | [1],[3],[14] |  |  |  |  | $ 15,813 | [5],[7],[15] |  |  |  |  |  |  |  |
Interest rate |  | 9.17% | [1],[9],[14] | 9.17% | [1],[9],[14] | 9.17% | [1],[9],[14] | 8.26% | [5],[10],[15] | 8.26% | [5],[10],[15] | 8.26% | [5],[10],[15] |  |  |  |
Investment, Identifier [Axis]: TRC Companies L.L.C. (fka Energize Holdco LLC), Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,950 | [1],[2],[3] |  |  |  |  | $ 7,950 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 12.18% | [1],[2],[9] | 12.18% | [1],[2],[9] | 12.18% | [1],[2],[9] | 11.13% | [5],[10],[18] | 11.13% | [5],[10],[18] | 11.13% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[9],[13],[16] | 12.00% |  | 12.00% |  | 12.00% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,439 | [1],[3],[4],[13] |  |  |  |  | $ 4,439 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 35,000 | [1],[2],[3] |  |  |  |  | $ 35,000 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 11.42% | [1],[2],[9] | 11.42% | [1],[2],[9] | 11.42% | [1],[2],[9] | 10.29% | [5],[10],[18] | 10.29% | [5],[10],[18] | 10.29% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 24,189 | [1],[3],[14] |  |  |  |  | $ 24,189 | [5],[7],[15] |  |  |  |  |  |  |  |
Interest rate |  | 11.42% | [1],[9],[14] | 11.42% | [1],[9],[14] | 11.42% | [1],[9],[14] | 10.29% | [5],[10],[15] | 10.29% | [5],[10],[15] | 10.29% | [5],[10],[15] |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 13,941 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 15,906 |  | £ 13,039 | [1],[3],[13],[29] |  |  | $ 15,562 |  | £ 12,879 | [5],[6],[7],[30] |  |  |  |  |  |
Interest rate |  | 12.96% | [1],[9],[13],[16],[29] | 12.96% | [1],[9],[13],[16],[29] | 12.96% | [1],[9],[13],[16],[29] | 10.95% | [5],[6],[10],[30] | 10.95% | [5],[6],[10],[30] | 10.95% | [5],[6],[10],[30] |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | £ |  |  |  | £ 10,669 | [1],[3],[13],[29] |  |  |  |  | £ 10,538 | [5],[6],[7],[30] |  |  |  |  |  |
Interest rate |  | 12.96% | [1],[9],[13],[16],[29] | 12.96% | [1],[9],[13],[16],[29] | 12.96% | [1],[9],[13],[16],[29] | 10.95% | [5],[6],[10],[30] | 10.95% | [5],[6],[10],[30] | 10.95% | [5],[6],[10],[30] |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2 and Tennessee Bidco Limited, First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 13,774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 10,312 | [1],[3],[13] |  |  |  |  | $ 10,184 | [5],[6],[7] |  |  |  |  |  |  |  |
Interest rate |  | 13.03% | [1],[9],[13],[16] | 13.03% | [1],[9],[13],[16] | 13.03% | [1],[9],[13],[16] | 10.38% | [5],[6],[10] | 10.38% | [5],[6],[10] | 10.38% | [5],[6],[10] |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 6,326 | [1],[3],[13] |  |  |  |  | $ 6,246 | [5],[6],[7] |  |  |  |  |  |  |  |
Interest rate |  | 13.04% | [1],[9],[13],[16] | 13.04% | [1],[9],[13],[16] | 13.04% | [1],[9],[13],[16] | 11.78% | [5],[6],[10] | 11.78% | [5],[6],[10] | 11.78% | [5],[6],[10] |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | € |  |  |  |  |  | € 716 | [1],[3],[13],[29] |  |  |  |  | € 708 | [5],[6],[7],[30] |  |  |  |
Interest rate |  | 11.47% | [1],[9],[13],[16],[29] | 11.47% | [1],[9],[13],[16],[29] | 11.47% | [1],[9],[13],[16],[29] | 7.63% | [5],[6],[10],[30] | 7.63% | [5],[6],[10],[30] | 7.63% | [5],[6],[10],[30] |  |  |  |
Investment, Identifier [Axis]: The Kleinfelder Group, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[7],[12] |  |  |  |  |  |  | $ 16,533 |  |  |  |  |  |  |  |  |
Interest rate | [5],[10],[12] |  |  |  |  |  |  | 9.98% |  | 9.98% |  | 9.98% |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 29,868 | [1],[3],[14] |  |  |  |  | $ 29,868 | [5],[7],[15] |  |  |  |  |  |  |  |
Interest rate |  | 12.27% | [1],[9],[14],[16] | 12.27% | [1],[9],[14],[16] | 12.27% | [1],[9],[14],[16] | 11.49% | [5],[10],[15],[17] | 11.49% | [5],[10],[15],[17] | 11.49% | [5],[10],[15],[17] |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,087 | [1],[2],[3],[4] |  |  |  |  | $ 277 | [5],[7],[8],[18] |  |  |  |  |  |  |  |
Interest rate |  | 12.27% | [1],[2],[4],[9],[16] | 12.27% | [1],[2],[4],[9],[16] | 12.27% | [1],[2],[4],[9],[16] | 11.49% | [5],[8],[10],[17],[18] | 11.49% | [5],[8],[10],[17],[18] | 11.49% | [5],[8],[10],[17],[18] |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,152 | [1],[2],[3],[4] |  |  |  |  | $ 955 | [5],[7],[8],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 4,267 | [1],[3],[4],[13] |  |  |  |  | 4,267 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Transcendia Holdings, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 14,500 | [1],[3],[14] |  |  |  |  | $ 14,500 | [5],[7],[15] |  |  |  |  |  |  |  |
Interest rate |  | 13.73% | [1],[9],[14] | 13.73% | [1],[9],[14] | 13.73% | [1],[9],[14] | 12.38% | [5],[10],[15] | 12.38% | [5],[10],[15] | 12.38% | [5],[10],[15] |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 15,382 | [1],[2],[3] |  |  |  |  | $ 15,382 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 10.62% | [1],[2],[9] | 10.62% | [1],[2],[9] | 10.62% | [1],[2],[9] | 10.18% | [5],[10],[18] | 10.18% | [5],[10],[18] | 10.18% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,095 | [1],[2],[3],[4] |  |  |  |  | $ 2,889 | [5],[7],[8],[18] |  |  |  |  |  |  |  |
Interest rate |  | 11.27% | [1],[2],[4],[9] | 11.27% | [1],[2],[4],[9] | 11.27% | [1],[2],[4],[9] | 9.40% | [5],[8],[10],[18] | 9.40% | [5],[8],[10],[18] | 9.40% | [5],[8],[10],[18] |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,157 | [1],[2],[3],[4] |  |  |  |  | $ 1,501 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 1,501 | [1],[3],[4],[13] |  |  |  |  | 2,364 | [5],[7],[8],[18] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 893 | [1],[3],[4],[13] |  |  |  |  | 893 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 11,226 | [1],[2],[3] |  |  |  |  | $ 11,311 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 11.29% | [1],[2],[9] | 11.29% | [1],[2],[9] | 11.29% | [1],[2],[9] | 10.23% | [5],[10],[18] | 10.23% | [5],[10],[18] | 10.23% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,462 | [1],[3],[13] |  |  |  |  | $ 1,473 | [5],[6],[7] |  |  |  |  |  |  |  |
Interest rate |  | 11.29% | [1],[9],[13] | 11.29% | [1],[9],[13] | 11.29% | [1],[9],[13] | 10.23% | [5],[6],[10] | 10.23% | [5],[6],[10] | 10.23% | [5],[6],[10] |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[7],[18] |  |  |  |  |  |  | $ 22,367 |  |  |  |  |  |  |  |  |
Interest rate | [5],[10],[17],[18] |  |  |  |  |  |  | 10.76% |  | 10.76% |  | 10.76% |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[7],[18] |  |  |  |  |  |  | $ 3,949 |  |  |  |  |  |  |  |  |
Interest rate | [5],[10],[17],[18] |  |  |  |  |  |  | 10.76% |  | 10.76% |  | 10.76% |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[9],[13],[16] | 20.00% |  | 20.00% |  | 20.00% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[9],[13],[16] | 20.00% |  | 20.00% |  | 20.00% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[9],[13],[16],[19] | 19.00% |  | 19.00% |  | 19.00% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[9],[16],[19] | 13.50% |  | 13.50% |  | 13.50% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[9],[13],[16],[19] | 13.50% |  | 13.50% |  | 13.50% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 12,942 | [1],[3],[13] |  |  |  |  | $ 11,575 | [5],[6],[7] |  |  |  |  |  |  |  |
Interest rate |  | 15.00% | [1],[9],[13],[16] | 15.00% | [1],[9],[13],[16] | 15.00% | [1],[9],[13],[16] | 15.00% | [5],[6],[10],[17] | 15.00% | [5],[6],[10],[17] | 15.00% | [5],[6],[10],[17] |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,737 | [1],[3],[13] |  |  |  |  | $ 5,131 | [5],[6],[7] |  |  |  |  |  |  |  |
Interest rate |  | 15.00% | [1],[9],[13],[16] | 15.00% | [1],[9],[13],[16] | 15.00% | [1],[9],[13],[16] | 15.00% | [5],[6],[10],[17] | 15.00% | [5],[6],[10],[17] | 15.00% | [5],[6],[10],[17] |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Senior preferred shares, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 19,795 |  |
Investment, Identifier [Axis]: VT Topco, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[7],[18] |  |  |  |  |  |  | $ 16,183 |  |  |  |  |  |  |  |  |
Interest rate | [5],[10],[18] |  |  |  |  |  |  | 11.13% |  | 11.13% |  | 11.13% |  |  |  |  |
Investment, Identifier [Axis]: VT Topco, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[7],[12] |  |  |  |  |  |  | $ 10,000 |  |  |  |  |  |  |  |  |
Interest rate | [5],[10],[12] |  |  |  |  |  |  | 11.13% |  | 11.13% |  | 11.13% |  |  |  |  |
Investment, Identifier [Axis]: Vectra Co., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 10,788 | [3],[14] |  |  |  |  | $ 10,788 | [5],[7],[15] |  |  |  |  |  |  |  |
Interest rate |  | 12.68% | [9],[14] | 12.68% | [9],[14] | 12.68% | [9],[14] | 11.63% | [5],[10],[15] | 11.63% | [5],[10],[15] | 11.63% | [5],[10],[15] |  |  |  |
Investment, Identifier [Axis]: Virtusa Corporation, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,000 | [3],[13] |  |  |  |  | $ 5,000 | [6],[7] |  |  |  |  |  |  |  |
Interest rate |  | 7.13% | [9],[13] | 7.13% | [9],[13] | 7.13% | [9],[13] | 7.13% | [6],[10] | 7.13% | [6],[10] | 7.13% | [6],[10] |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 11,135 | [1],[2],[3],[4] |  |  |  |  | $ 7,478 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Interest rate |  | 10.65% | [1],[2],[4],[9] | 10.65% | [1],[2],[4],[9] | 10.65% | [1],[2],[4],[9] | 10.31% | [5],[6],[8],[10] | 10.31% | [5],[6],[8],[10] | 10.31% | [5],[6],[8],[10] |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,040 | [1],[3],[4],[13] |  |  |  |  | $ 2,040 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 4,624 | [1],[2],[3],[4] |  |  |  |  | 8,327 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 18,806 | [1],[2],[3] |  |  |  |  | $ 18,949 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 10.78% | [1],[2],[9] | 10.78% | [1],[2],[9] | 10.78% | [1],[2],[9] | 10.00% | [5],[10],[18] | 10.00% | [5],[10],[18] | 10.00% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,244 | [1],[2],[3] |  |  |  |  | $ 1,254 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 11.26% | [1],[2],[9] | 11.26% | [1],[2],[9] | 11.26% | [1],[2],[9] | 9.41% | [5],[10],[18] | 9.41% | [5],[10],[18] | 9.41% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 834 | [1],[2],[3] |  |  |  |  | $ 841 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 10.67% | [1],[2],[9] | 10.67% | [1],[2],[9] | 10.67% | [1],[2],[9] | 10.46% | [5],[10],[18] | 10.46% | [5],[10],[18] | 10.46% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[13] | $ 3,333 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[9],[13],[16] | 15.00% |  | 15.00% |  | 15.00% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Xactly Corporation, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 22,500 | [1],[3],[11] |  |  |  |  | $ 19,047 | [5],[7],[12] |  |  |  |  |  |  |  |
Interest rate |  | 12.77% | [1],[9],[11] | 12.77% | [1],[9],[11] | 12.77% | [1],[9],[11] | 11.99% | [5],[10],[12] | 11.99% | [5],[10],[12] | 11.99% | [5],[10],[12] |  |  |  |
Investment, Identifier [Axis]: Xactly Corporation, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[6],[7],[8] |  |  |  |  |  |  | $ 992 |  |  |  |  |  |  |  |  |
Interest rate | [5],[6],[8],[10] |  |  |  |  |  |  | 11.59% |  | 11.59% |  | 11.59% |  |  |  |  |
Investment, Identifier [Axis]: Xactly Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[4],[13] | $ 992 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,203 | [1],[3],[4],[21] |  |  |  |  | $ 495 | [5],[7],[8],[22] |  |  |  |  |  |  |  |
Interest rate |  | 10.48% | [1],[4],[9],[21] | 10.48% | [1],[4],[9],[21] | 10.48% | [1],[4],[9],[21] | 9.90% | [5],[8],[10],[22] | 9.90% | [5],[8],[10],[22] | 9.90% | [5],[8],[10],[22] |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[7],[8],[22] |  |  |  |  |  |  | $ 1,584 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[4],[21] | $ 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[4],[21] | 865 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [1],[3],[4],[13] | 3,968 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 17,723 | [1],[3],[21] |  |  |  |  | $ 17,861 | [5],[7],[22] |  |  |  |  |  |  |  |
Interest rate |  | 10.47% | [1],[9],[21] | 10.47% | [1],[9],[21] | 10.47% | [1],[9],[21] | 9.93% | [5],[10],[22] | 9.93% | [5],[10],[22] | 9.93% | [5],[10],[22] |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,308 | [1],[3],[21] |  |  |  |  | $ 2,326 | [5],[7],[22] |  |  |  |  |  |  |  |
Interest rate |  | 10.47% | [1],[9],[21] | 10.47% | [1],[9],[21] | 10.47% | [1],[9],[21] | 9.93% | [5],[10],[22] | 9.93% | [5],[10],[22] | 9.93% | [5],[10],[22] |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien) - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [5],[6],[7],[8] |  |  |  |  |  |  | $ 3,968 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[13] | $ 471 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[9],[13] | 12.14% |  | 12.14% |  | 12.14% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,080 | [2],[3],[4] |  |  |  |  | 11,763 | [5],[7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 6,969 | [3],[4],[14] |  |  |  |  | 4,218 | [5],[6],[7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[13] | 2,347 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 30,481 | [3],[14] |  |  |  |  | $ 44,287 | [5],[7],[15] |  |  |  |  |  |  |  |
Interest rate |  | 12.63% | [9],[14],[16] | 12.63% | [9],[14],[16] | 12.63% | [9],[14],[16] | 11.52% | [5],[10],[15],[17] | 11.52% | [5],[10],[15],[17] | 11.52% | [5],[10],[15],[17] |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,366 | [2],[3] |  |  |  |  | $ 7,366 | [5],[7],[18] |  |  |  |  |  |  |  |
Interest rate |  | 12.63% | [2],[9],[16] | 12.63% | [2],[9],[16] | 12.63% | [2],[9],[16] | 11.52% | [5],[10],[18] | 11.52% | [5],[10],[18] | 11.52% | [5],[10],[18] |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [2],[3] | $ 4,725 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[9],[16] | 12.63% |  | 12.63% |  | 12.63% |  |  |  |  |  |  |  |  |  |  |
SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 681,088 |  |  |  |  |  | $ 690,017 |  |  |  |  |  |  |  |  |
Number of portfolio companies | company |  | 86 |  | 86 |  | 86 |  | 83 |  | 83 |  | 83 |  |  |  |  |
SLP III | Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,382 |  |  |  |  |  | $ 2,400 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.18% |  | 9.18% |  | 9.18% |  | 8.13% |  | 8.13% |  | 8.13% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: AG Parent Holdings, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,675 |  |  |  |  |  | $ 12,125 |  |  |  |  |  |  |  |  |
Interest rate |  | 10.68% |  | 10.68% |  | 10.68% |  | 9.38% |  | 9.38% |  | 9.38% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Advisor Group Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 9,700 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.88% |  | 8.88% |  | 8.88% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Aretec Group, Inc. (fka RCS Capital Corporation), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,924 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.92% |  | 9.92% |  | 9.92% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Artera Services, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,286 |  |  |  |  |  | $ 6,838 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.99% |  | 8.99% |  | 8.99% |  | 8.23% |  | 8.23% |  | 8.23% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Ascensus Group Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,033 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.93% |  | 8.93% |  | 8.93% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: AssuredPartners, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,980 |  |  |  |  |  | $ 1,995 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.57% |  | 9.57% |  | 9.57% |  | 8.57% |  | 8.57% |  | 8.57% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Aston FinCo S.a.r.l. / Aston US Finco, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,790 |  |  |  |  |  | $ 5,835 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.68% |  | 9.68% |  | 9.68% |  | 8.63% |  | 8.63% |  | 8.63% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,477 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 10.07% |  | 10.07% |  | 10.07% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 4,258 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.38% |  | 8.38% |  | 8.38% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 3,257 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 9.05% |  | 9.05% |  | 9.05% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Bella Holding Company, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,221 |  |  |  |  |  | $ 2,238 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.17% |  | 9.17% |  | 9.17% |  | 8.13% |  | 8.13% |  | 8.13% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 9,700 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 10.48% |  | 10.48% |  | 10.48% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 2,562 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 10.48% |  | 10.48% |  | 10.48% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 14,289 |  |  |  |  |  | $ 14,362 |  |  |  |  |  |  |  |  |
Interest rate |  | 10.49% |  | 10.49% |  | 10.49% |  | 7.99% |  | 7.99% |  | 7.99% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,232 |  |  |  |  |  | $ 4,266 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.52% |  | 9.52% |  | 9.52% |  | 8.38% |  | 8.38% |  | 8.38% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,999 |  |  |  |  |  | $ 7,045 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.12% |  | 9.12% |  | 9.12% |  | 7.91% |  | 7.91% |  | 7.91% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: CE Intermediate I, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 10,838 |  |  |  |  |  | $ 10,920 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.02% |  | 9.02% |  | 9.02% |  | 8.59% |  | 8.59% |  | 8.59% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: CHA Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 949 |  |  |  |  |  | $ 957 |  |  |  |  |  |  |  |  |
Interest rate |  | 10.15% |  | 10.15% |  | 10.15% |  | 9.23% |  | 9.23% |  | 9.23% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 14,250 |  |  |  |  |  | $ 14,363 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.93% |  | 8.93% |  | 8.93% |  | 7.77% |  | 7.77% |  | 7.77% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: CVET Midco 2, L.P., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 6,930 |  |  |  |  |  | $ 6,965 |  |  |  |  |  |  |  |  |
Interest rate |  | 10.39% |  | 10.39% |  | 10.39% |  | 9.58% |  | 9.58% |  | 9.58% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Cano Health, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 9,508 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.42% |  | 8.42% |  | 8.42% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Cardinal Parent, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,847 |  |  |  |  |  | $ 9,922 |  |  |  |  |  |  |  |  |
Interest rate |  | 10.04% |  | 10.04% |  | 10.04% |  | 9.23% |  | 9.23% |  | 9.23% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 14,287 |  |  |  |  |  | $ 14,400 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.29% |  | 9.29% |  | 9.29% |  | 8.48% |  | 8.48% |  | 8.48% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: CommerceHub, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,980 |  |  |  |  |  | $ 5,717 |  |  |  |  |  |  |  |  |
Interest rate |  | 11.77% |  | 11.77% |  | 11.77% |  | 8.78% |  | 8.78% |  | 8.78% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: CommerceHub, Inc., First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,673 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.52% |  | 9.52% |  | 9.52% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 11,772 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.43% |  | 9.43% |  | 9.43% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 11,962 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.38% |  | 8.38% |  | 8.38% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 1,499 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.38% |  | 8.38% |  | 8.38% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 1,139 |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 6,895 |  |  |  |  |  | $ 6,947 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.14% |  | 9.14% |  | 9.14% |  | 8.33% |  | 8.33% |  | 8.33% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 12,870 |  |  |  |  |  | $ 12,967 |  |  |  |  |  |  |  |  |
Interest rate |  | 10.74% |  | 10.74% |  | 10.74% |  | 9.93% |  | 9.93% |  | 9.93% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,477 |  |  |  |  |  | $ 4,511 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.18% |  | 9.18% |  | 9.18% |  | 8.13% |  | 8.13% |  | 8.13% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Covenant Surgical Partners, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.37% |  | 9.37% |  | 9.37% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Covenant Surgical Partners, Inc., First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,607 |  |  |  |  |  | $ 2,000 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.37% |  | 9.37% |  | 9.37% |  | 8.41% |  | 8.41% |  | 8.41% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Covenant Surgical Partners, Inc., First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 9,680 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.41% |  | 8.41% |  | 8.41% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,331 |  |  |  |  |  | $ 7,388 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.18% |  | 9.18% |  | 9.18% |  | 8.13% |  | 8.13% |  | 8.13% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,652 |  |  |  |  |  | $ 9,725 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.82% |  | 9.82% |  | 9.82% |  | 8.82% |  | 8.82% |  | 8.82% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Discovery Purchaser Corporation, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,047 |  |  |  |  |  | $ 7,100 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.77% |  | 9.77% |  | 9.77% |  | 7.97% |  | 7.97% |  | 7.97% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 15,487 |  |  |  |  |  | $ 15,606 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.79% |  | 9.79% |  | 9.79% |  | 8.98% |  | 8.98% |  | 8.98% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Drilling Info Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 18,197 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.63% |  | 8.63% |  | 8.63% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: EAB Global, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,107 |  |  |  |  |  | $ 3,212 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.13% |  | 9.13% |  | 9.13% |  | 7.88% |  | 7.88% |  | 7.88% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Eagle Parent Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,987 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.64% |  | 9.64% |  | 9.64% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Eisner Advisory Group LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,195 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 10.68% |  | 10.68% |  | 10.68% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Energize Holdco LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 12,488 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.13% |  | 8.13% |  | 8.13% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Enverus Holdings, Inc. (fka Drilling Info Holdings, Inc.), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 18,054 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.67% |  | 9.67% |  | 9.67% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: EyeCare Partners, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 12,241 |  |  |  |  |  | $ 14,611 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.18% |  | 9.18% |  | 9.18% |  | 8.48% |  | 8.48% |  | 8.48% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,625 |  |  |  |  |  | $ 9,405 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.88% |  | 9.88% |  | 9.88% |  | 8.59% |  | 8.59% |  | 8.59% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Greenway Health, LLC (fka Vitera Healthcare Solutions, LLC), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 14,106 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.18% |  | 9.18% |  | 9.18% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Greenway Health, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 14,219 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.48% |  | 8.48% |  | 8.48% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Groundworks, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,337 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 11.81% |  | 11.81% |  | 11.81% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Groundworks, LLC, First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 164 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 14,214 |  |  |  |  |  | $ 18,160 |  |  |  |  |  |  |  |  |
Interest rate |  | 10.33% |  | 10.33% |  | 10.33% |  | 8.13% |  | 8.13% |  | 8.13% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 17,929 |  |  |  |  |  | $ 18,068 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.47% |  | 9.47% |  | 9.47% |  | 8.19% |  | 8.19% |  | 8.19% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,010 |  |  |  |  |  | $ 9,079 |  |  |  |  |  |  |  |  |
Interest rate |  | 10.92% |  | 10.92% |  | 10.92% |  | 9.63% |  | 9.63% |  | 9.63% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: HighTower Holding, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,742 |  |  |  |  |  | $ 4,778 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.61% |  | 9.61% |  | 9.61% |  | 8.28% |  | 8.28% |  | 8.28% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 6,672 |  |  |  |  |  | $ 5,652 |  |  |  |  |  |  |  |  |
Interest rate |  | 10.67% |  | 10.67% |  | 10.67% |  | 9.67% |  | 9.67% |  | 9.67% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Hub International Limited, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 6,442 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.58% |  | 9.58% |  | 9.58% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Idera, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 15,682 |  |  |  |  |  | $ 15,803 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.27% |  | 9.27% |  | 9.27% |  | 7.50% |  | 7.50% |  | 7.50% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 11,842 |  |  |  |  |  | $ 11,935 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.74% |  | 9.74% |  | 9.74% |  | 8.98% |  | 8.98% |  | 8.98% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: LI Group Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,761 |  |  |  |  |  | $ 4,573 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.18% |  | 9.18% |  | 9.18% |  | 8.13% |  | 8.13% |  | 8.13% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,510 |  |  |  |  |  | $ 7,567 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.93% |  | 9.93% |  | 9.93% |  | 8.88% |  | 8.88% |  | 8.88% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Largest Portfolio Company Investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 26,178 |  |  |  |  |  | $ 18,197 |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: MED ParentCo, LP, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 12,491 |  |  |  |  |  | $ 12,588 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.68% |  | 9.68% |  | 9.68% |  | 8.63% |  | 8.63% |  | 8.63% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,567 |  |  |  |  |  | $ 10,695 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.57% |  | 9.57% |  | 9.57% |  | 8.13% |  | 8.13% |  | 8.13% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Mamba Purchaser, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 5,730 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 7.89% |  | 7.89% |  | 7.89% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,990 |  |  |  |  |  | $ 3,960 |  |  |  |  |  |  |  |  |
Interest rate |  | 10.47% |  | 10.47% |  | 10.47% |  | 8.16% |  | 8.16% |  | 8.16% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,931 |  |  |  |  |  | $ 2,000 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.12% |  | 9.12% |  | 9.12% |  | 9.28% |  | 9.28% |  | 9.28% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,494 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.88% |  | 9.88% |  | 9.88% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,142 |  |  |  |  |  | $ 4,174 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.43% |  | 9.43% |  | 9.43% |  | 8.50% |  | 8.50% |  | 8.50% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Mercury Borrower, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 4,179 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.25% |  | 8.25% |  | 8.25% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Mitnick Corporate Purchaser, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 4,655 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.94% |  | 8.94% |  | 8.94% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: National Intergovernmental Purchasing Alliance Company, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 8,485 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.08% |  | 8.08% |  | 8.08% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Navex Topco, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 10,887 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 7.64% |  | 7.64% |  | 7.64% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Netsmart, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,910 |  |  |  |  |  | $ 3,940 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.43% |  | 9.43% |  | 9.43% |  | 8.38% |  | 8.38% |  | 8.38% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Nielsen Consumer Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 14,963 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 11.57% |  | 11.57% |  | 11.57% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: OMNIA Partners, LLC , First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,919 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.60% |  | 9.60% |  | 9.60% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: OMNIA Partners, LLC , First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 556 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Optiv Parent Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 6,602 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 10.34% |  | 10.34% |  | 10.34% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Osaic Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,650 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.82% |  | 9.82% |  | 9.82% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Outcomes Group Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 3,331 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 7.98% |  | 7.98% |  | 7.98% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Pearls (Netherlands) Bidco B.V., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,715 |  |  |  |  |  | $ 1,728 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.12% |  | 9.12% |  | 9.12% |  | 7.84% |  | 7.84% |  | 7.84% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Peraton Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,158 |  |  |  |  |  | $ 7,235 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.17% |  | 9.17% |  | 9.17% |  | 8.13% |  | 8.13% |  | 8.13% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: PetVet Care Centers, LLC (fka Pearl Intermediate Parent LLC), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,537 |  |  |  |  |  | $ 4,573 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.92% |  | 8.92% |  | 8.92% |  | 7.88% |  | 7.88% |  | 7.88% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Physician Partners, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,242 |  |  |  |  |  | $ 5,627 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.42% |  | 9.42% |  | 9.42% |  | 8.42% |  | 8.42% |  | 8.42% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Planview Parent, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 10,749 |  |  |  |  |  | $ 10,832 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.65% |  | 9.65% |  | 9.65% |  | 8.73% |  | 8.73% |  | 8.73% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Premise Health Holding Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,347 |  |  |  |  |  | $ 7,405 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.34% |  | 9.34% |  | 9.34% |  | 7.92% |  | 7.92% |  | 7.92% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,319 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.68% |  | 8.68% |  | 8.68% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,950 |  |  |  |  |  | $ 4,352 |  |  |  |  |  |  |  |  |
Interest rate |  | 11.18% |  | 11.18% |  | 11.18% |  | 7.63% |  | 7.63% |  | 7.63% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 4,988 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 10.07% |  | 10.07% |  | 10.07% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: RLG Holdings, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,741 |  |  |  |  |  | $ 5,785 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.68% |  | 9.68% |  | 9.68% |  | 8.38% |  | 8.38% |  | 8.38% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 8,108 |  |  |  |  |  | $ 10,159 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.43% |  | 8.43% |  | 8.43% |  | 7.38% |  | 7.38% |  | 7.38% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Renaissance Holding Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 6,629 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 10.07% |  | 10.07% |  | 10.07% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: RxB Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,985 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.95% |  | 9.95% |  | 9.95% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: RxB Holdings, Inc., First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,679 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 10.57% |  | 10.57% |  | 10.57% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,463 |  |  |  |  |  | $ 2,381 |  |  |  |  |  |  |  |  |
Interest rate |  | 12.12% |  | 12.12% |  | 12.12% |  | 8.41% |  | 8.41% |  | 8.41% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Snap One Holdings Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 6,572 |  |  |  |  |  | $ 6,622 |  |  |  |  |  |  |  |  |
Interest rate |  | 10.04% |  | 10.04% |  | 10.04% |  | 8.88% |  | 8.88% |  | 8.88% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Sovos Brands Intermediate, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 9,429 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 7.91% |  | 7.91% |  | 7.91% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Spring Education Group, Inc. (fka SSH Group Holdings, Inc.), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 11,933 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.73% |  | 8.73% |  | 8.73% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Spring Education Group, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 13,829 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.43% |  | 9.43% |  | 9.43% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Spring Education Group, Inc., First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 12,349 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.91% |  | 9.91% |  | 9.91% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Storable, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,794 |  |  |  |  |  | $ 3,823 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.82% |  | 8.82% |  | 8.82% |  | 7.98% |  | 7.98% |  | 7.98% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Symplr Software, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 15,600 |  |  |  |  |  | $ 15,720 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.97% |  | 9.97% |  | 9.97% |  | 8.69% |  | 8.69% |  | 8.69% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Syndigo LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 14,625 |  |  |  |  |  | $ 14,738 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.93% |  | 9.93% |  | 9.93% |  | 8.84% |  | 8.84% |  | 8.84% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: TMF Sapphire Bidco B.V., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,667 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 10.37% |  | 10.37% |  | 10.37% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: TRC Companies LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 12,393 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.18% |  | 9.18% |  | 9.18% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,068 |  |  |  |  |  | $ 4,099 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.43% |  | 9.43% |  | 9.43% |  | 8.35% |  | 8.35% |  | 8.35% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 6,577 |  |  |  |  |  | $ 6,003 |  |  |  |  |  |  |  |  |
Interest rate |  | 10.07% |  | 10.07% |  | 10.07% |  | 9.23% |  | 9.23% |  | 9.23% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 937 |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 93,443 |  |  |  |  |  | 85,948 |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: UKG Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,988 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 10.02% |  | 10.02% |  | 10.02% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: USI, Inc. (fka Compass Investors Inc.), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 5,486 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.33% |  | 8.33% |  | 8.33% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: USI, Inc. , First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,453 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.14% |  | 9.14% |  | 9.14% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 31 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.13% |  | 8.13% |  | 8.13% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 2,729 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 7.88% |  | 7.88% |  | 7.88% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 838 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.13% |  | 8.13% |  | 8.13% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 25 |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Valcour Packaging, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,470 |  |  |  |  |  | $ 4,504 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.40% |  | 9.40% |  | 9.40% |  | 7.98% |  | 7.98% |  | 7.98% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: WP CityMD Bidco LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 4,148 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 7.63% |  | 7.63% |  | 7.63% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,250 |  |  |  |  |  | $ 5,290 |  |  |  |  |  |  |  |  |
Interest rate |  | 10.57% |  | 10.57% |  | 10.57% |  | 9.57% |  | 9.57% |  | 9.57% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Waystar Technologies, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,994 |  |  |  |  |  | $ 4,025 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.43% |  | 9.43% |  | 9.43% |  | 8.38% |  | 8.38% |  | 8.38% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,763 |  |  |  |  |  | $ 7,824 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.65% |  | 9.65% |  | 9.65% |  | 8.73% |  | 8.73% |  | 8.73% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,486 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.99% |  | 9.99% |  | 9.99% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: YI, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,415 |  |  |  |  |  | $ 9,490 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.42% |  | 9.42% |  | 9.42% |  | 8.38% |  | 8.38% |  | 8.38% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Zest Acquisition Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,083 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 10.82% |  | 10.82% |  | 10.82% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 6,860 |  |  |  |  |  | $ 6,912 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.57% |  | 8.57% |  | 8.57% |  | 7.82% |  | 7.82% |  | 7.82% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 847 |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,215 |  |  |  |  |  | $ 7,271 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.93% |  | 9.93% |  | 9.93% |  | 8.88% |  | 8.88% |  | 8.88% |  |  |  |  |
SLP III | First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 681,088 |  |  |  |  |  | $ 690,017 |  |  |  |  |  |  |  |  |
SLP III | First lien | Weighted average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.75% |  | 9.75% |  | 9.75% |  | 8.51% |  | 8.51% |  | 8.51% |  |  |  |  |
SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 511,889 |  |  |  |  |  | $ 510,372 |  |  |  |  |  |  |  |  |
Number of portfolio companies | company |  | 77 |  | 77 |  | 77 |  | 74 |  | 74 |  | 74 |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: ADG, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 17,269 |  |  |  |  |  | $ 16,335 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.54% |  | 9.54% |  | 9.54% |  | 9.69% |  | 9.69% |  | 9.69% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,838 |  |  |  |  |  | $ 1,852 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.18% |  | 9.18% |  | 9.18% |  | 8.13% |  | 8.13% |  | 8.13% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Advisor Group Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 11,577 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.88% |  | 8.88% |  | 8.88% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Aretec Group, Inc. (fka RCS Capital Corporation), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,799 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.92% |  | 9.92% |  | 9.92% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Artera Services, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,078 |  |  |  |  |  | $ 5,275 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.99% |  | 8.99% |  | 8.99% |  | 8.23% |  | 8.23% |  | 8.23% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Ascensus Group Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,972 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.93% |  | 8.93% |  | 8.93% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,364 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 10.07% |  | 10.07% |  | 10.07% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Barracuda Parent, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,963 |  |  |  |  |  | $ 5,000 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.87% |  | 9.87% |  | 9.87% |  | 8.59% |  | 8.59% |  | 8.59% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 8,963 |  |  |  |  |  | $ 8,607 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.97% |  | 9.97% |  | 9.97% |  | 8.96% |  | 8.96% |  | 8.96% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Bella Holding Company, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,738 |  |  |  |  |  | $ 1,751 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.17% |  | 9.17% |  | 9.17% |  | 8.13% |  | 8.13% |  | 8.13% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,910 |  |  |  |  |  | $ 3,940 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.65% |  | 9.65% |  | 9.65% |  | 8.73% |  | 8.73% |  | 8.73% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,405 |  |  |  |  |  | $ 4,427 |  |  |  |  |  |  |  |  |
Interest rate |  | 10.49% |  | 10.49% |  | 10.49% |  | 7.99% |  | 7.99% |  | 7.99% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,326 |  |  |  |  |  | $ 2,345 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.52% |  | 9.52% |  | 9.52% |  | 8.38% |  | 8.38% |  | 8.38% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,383 |  |  |  |  |  | $ 5,424 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.12% |  | 9.12% |  | 9.12% |  | 7.91% |  | 7.91% |  | 7.91% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: CE Intermediate I, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 8,115 |  |  |  |  |  | $ 8,178 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.02% |  | 9.02% |  | 9.02% |  | 8.59% |  | 8.59% |  | 8.59% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: CHA Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,968 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 10.15% |  | 10.15% |  | 10.15% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: CHA Holdings, Inc., First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 10,721 |  |  |  |  |  | $ 1,984 |  |  |  |  |  |  |  |  |
Interest rate |  | 10.15% |  | 10.15% |  | 10.15% |  | 9.23% |  | 9.23% |  | 9.23% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: CHA Holdings, Inc., First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 10,806 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 9.23% |  | 9.23% |  | 9.23% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: CVET Midco 2, L.P., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,673 |  |  |  |  |  | $ 2,687 |  |  |  |  |  |  |  |  |
Interest rate |  | 10.39% |  | 10.39% |  | 10.39% |  | 9.58% |  | 9.58% |  | 9.58% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Cano Health, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 7,478 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.42% |  | 8.42% |  | 8.42% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 14,287 |  |  |  |  |  | $ 14,400 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.29% |  | 9.29% |  | 9.29% |  | 8.48% |  | 8.48% |  | 8.48% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Certara Holdco, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 3,900 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 7.88% |  | 7.88% |  | 7.88% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,880 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.43% |  | 9.43% |  | 9.43% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 999 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.68% |  | 8.68% |  | 8.68% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 8,014 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.38% |  | 8.38% |  | 8.38% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 759 |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 6,895 |  |  |  |  |  | $ 6,948 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.14% |  | 9.14% |  | 9.14% |  | 8.33% |  | 8.33% |  | 8.33% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,950 |  |  |  |  |  | $ 4,988 |  |  |  |  |  |  |  |  |
Interest rate |  | 10.74% |  | 10.74% |  | 10.74% |  | 9.83% |  | 9.83% |  | 9.83% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,198 |  |  |  |  |  | $ 3,222 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.18% |  | 9.18% |  | 9.18% |  | 8.13% |  | 8.13% |  | 8.13% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 10,586 |  |  |  |  |  | $ 10,666 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.82% |  | 9.82% |  | 9.82% |  | 8.82% |  | 8.82% |  | 8.82% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Discovery Purchaser Corporation, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,359 |  |  |  |  |  | $ 5,400 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.77% |  | 9.77% |  | 9.77% |  | 7.97% |  | 7.97% |  | 7.97% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,799 |  |  |  |  |  | $ 9,875 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.79% |  | 9.79% |  | 9.79% |  | 8.98% |  | 8.98% |  | 8.98% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Drilling Info Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 20,288 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.63% |  | 8.63% |  | 8.63% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: EAB Global, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,214 |  |  |  |  |  | $ 6,422 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.13% |  | 9.13% |  | 9.13% |  | 7.88% |  | 7.88% |  | 7.88% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Eisner Advisory Group LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,694 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 10.68% |  | 10.68% |  | 10.68% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Emerald 2 Limited, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 437 |  |  |  |  |  | $ 441 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.40% |  | 9.40% |  | 9.40% |  | 7.98% |  | 7.98% |  | 7.98% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Energize Holdco LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 9,000 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.13% |  | 8.13% |  | 8.13% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Enverus Holdings, Inc. (fka Drilling Info Holdings, Inc.), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 20,129 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.67% |  | 9.67% |  | 9.67% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: EyeCare Partners, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,850 |  |  |  |  |  | $ 9,925 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.18% |  | 9.18% |  | 9.18% |  | 8.48% |  | 8.48% |  | 8.48% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 6,386 |  |  |  |  |  | $ 6,435 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.88% |  | 9.88% |  | 9.88% |  | 8.59% |  | 8.59% |  | 8.59% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Geo Parent Corporation, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,634 |  |  |  |  |  | $ 9,709 |  |  |  |  |  |  |  |  |
Interest rate |  | 10.80% |  | 10.80% |  | 10.80% |  | 9.44% |  | 9.44% |  | 9.44% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Greenway Health, LLC (fka Vitera Healthcare Solutions, LLC), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 20,565 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.18% |  | 9.18% |  | 9.18% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Greenway Health, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 20,729 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.48% |  | 8.48% |  | 8.48% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,624 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 10.33% |  | 10.33% |  | 10.33% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 3,535 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.13% |  | 8.13% |  | 8.13% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 6,206 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.39% |  | 8.39% |  | 8.39% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,733 |  |  |  |  |  | $ 9,808 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.47% |  | 9.47% |  | 9.47% |  | 8.19% |  | 8.19% |  | 8.19% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,826 |  |  |  |  |  | $ 4,037 |  |  |  |  |  |  |  |  |
Interest rate |  | 10.67% |  | 10.67% |  | 10.67% |  | 9.67% |  | 9.67% |  | 9.67% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Hub International Limited, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,761 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.58% |  | 9.58% |  | 9.58% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Hunter Holdco 3 Limited, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,949 |  |  |  |  |  | $ 3,949 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.74% |  | 9.74% |  | 9.74% |  | 8.98% |  | 8.98% |  | 8.98% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Idera, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,154 |  |  |  |  |  | $ 9,224 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.27% |  | 9.27% |  | 9.27% |  | 7.50% |  | 7.50% |  | 7.50% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,388 |  |  |  |  |  | $ 5,430 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.74% |  | 9.74% |  | 9.74% |  | 8.98% |  | 8.98% |  | 8.98% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 8,604 |  |  |  |  |  | $ 8,669 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.93% |  | 9.93% |  | 9.93% |  | 8.88% |  | 8.88% |  | 8.88% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Largest Portfolio Company Investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 21,808 |  |  |  |  |  | $ 21,982 |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,795 |  |  |  |  |  | $ 7,818 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.57% |  | 9.57% |  | 9.57% |  | 8.13% |  | 8.13% |  | 8.13% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Mamba Purchaser, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 4,092 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 7.89% |  | 7.89% |  | 7.89% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,825 |  |  |  |  |  | $ 9,900 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.29% |  | 9.29% |  | 9.29% |  | 8.16% |  | 8.16% |  | 8.16% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded - 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,990 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 10.47% |  | 10.47% |  | 10.47% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded - 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,861 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.12% |  | 9.12% |  | 9.12% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 2,000 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 9.28% |  | 9.28% |  | 9.28% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 7,921 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.16% |  | 8.16% |  | 8.16% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 8,284 |  |  |  |  |  | $ 8,348 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.43% |  | 9.43% |  | 9.43% |  | 8.50% |  | 8.50% |  | 8.50% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Mercury Borrower, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 6,188 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.25% |  | 8.25% |  | 8.25% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: National Intergovernmental Purchasing Alliance Company, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 1,319 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.08% |  | 8.08% |  | 8.08% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Netsmart, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 6,842 |  |  |  |  |  | $ 6,894 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.43% |  | 9.43% |  | 9.43% |  | 8.38% |  | 8.38% |  | 8.38% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Nielsen Consumer Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,975 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 11.57% |  | 11.57% |  | 11.57% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: OEConnection LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,050 |  |  |  |  |  | $ 4,081 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.42% |  | 9.42% |  | 9.42% |  | 8.42% |  | 8.42% |  | 8.42% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: OMNIA Partners, LLC , First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,566 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.60% |  | 9.60% |  | 9.60% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: OMNIA Partners, LLC , First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 429 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Optiv Parent Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,093 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 10.34% |  | 10.34% |  | 10.34% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Osaic Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 11,518 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.82% |  | 9.82% |  | 9.82% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Pearls (Netherlands) Bidco B.V., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,323 |  |  |  |  |  | $ 1,333 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.12% |  | 9.12% |  | 9.12% |  | 7.84% |  | 7.84% |  | 7.84% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: PetVet Care Centers, LLC (fka Pearl Intermediate Parent LLC), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,914 |  |  |  |  |  | $ 7,975 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.92% |  | 8.92% |  | 8.92% |  | 7.88% |  | 7.88% |  | 7.88% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Physician Partners, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,205 |  |  |  |  |  | $ 4,252 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.42% |  | 9.42% |  | 9.42% |  | 8.42% |  | 8.42% |  | 8.42% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Premise Health Holding Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,931 |  |  |  |  |  | $ 1,946 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.34% |  | 9.34% |  | 9.34% |  | 7.92% |  | 7.92% |  | 7.92% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Project Boost Purchaser, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 2,463 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 7.88% |  | 7.88% |  | 7.88% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: RLG Holdings, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 4,719 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.38% |  | 8.38% |  | 8.38% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,580 |  |  |  |  |  | $ 3,628 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.43% |  | 8.43% |  | 8.43% |  | 7.38% |  | 7.38% |  | 7.38% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Renaissance Holding Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,114 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 10.07% |  | 10.07% |  | 10.07% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,277 |  |  |  |  |  | $ 2,294 |  |  |  |  |  |  |  |  |
Interest rate |  | 12.89% |  | 12.89% |  | 12.89% |  | 11.52% |  | 11.52% |  | 11.52% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,316 |  |  |  |  |  | $ 4,172 |  |  |  |  |  |  |  |  |
Interest rate |  | 12.12% |  | 12.12% |  | 12.12% |  | 8.41% |  | 8.41% |  | 8.41% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Snap One Holdings Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 8,520 |  |  |  |  |  | $ 8,584 |  |  |  |  |  |  |  |  |
Interest rate |  | 10.04% |  | 10.04% |  | 10.04% |  | 8.88% |  | 8.88% |  | 8.88% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Sovos Brands Intermediate, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,904 |  |  |  |  |  | $ 8,290 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.13% |  | 9.13% |  | 9.13% |  | 7.91% |  | 7.91% |  | 7.91% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Spring Education Group, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,526 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.91% |  | 9.91% |  | 9.91% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Storable, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,930 |  |  |  |  |  | $ 3,960 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.82% |  | 8.82% |  | 8.82% |  | 7.98% |  | 7.98% |  | 7.98% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Symplr Software, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,736 |  |  |  |  |  | $ 3,765 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.97% |  | 9.97% |  | 9.97% |  | 8.69% |  | 8.69% |  | 8.69% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Syndigo LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,685 |  |  |  |  |  | $ 9,760 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.93% |  | 9.93% |  | 9.93% |  | 8.84% |  | 8.84% |  | 8.84% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: TRC Companies LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 8,932 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.18% |  | 9.18% |  | 9.18% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,984 |  |  |  |  |  | $ 6,030 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.43% |  | 9.43% |  | 9.43% |  | 8.35% |  | 8.35% |  | 8.35% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,698 |  |  |  |  |  | $ 4,288 |  |  |  |  |  |  |  |  |
Interest rate |  | 10.07% |  | 10.07% |  | 10.07% |  | 9.23% |  | 9.23% |  | 9.23% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 669 |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 94,058 |  |  |  |  |  | 93,734 |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: USIC Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,979 |  |  |  |  |  | $ 3,801 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.93% |  | 8.93% |  | 8.93% |  | 7.88% |  | 7.88% |  | 7.88% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,289 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.56% |  | 9.56% |  | 9.56% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 308 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 6.16% |  | 6.16% |  | 6.16% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 8,378 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.13% |  | 8.13% |  | 8.13% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 251 |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,252 |  |  |  |  |  | $ 3,276 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.40% |  | 9.40% |  | 9.40% |  | 7.98% |  | 7.98% |  | 7.98% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Virtusa Corporation, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 2,281 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.17% |  | 8.17% |  | 8.17% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,050 |  |  |  |  |  | $ 4,081 |  |  |  |  |  |  |  |  |
Interest rate |  | 10.57% |  | 10.57% |  | 10.57% |  | 9.57% |  | 9.57% |  | 9.57% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,395 |  |  |  |  |  | $ 9,469 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.65% |  | 9.65% |  | 9.65% |  | 8.73% |  | 8.73% |  | 8.73% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: YI, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 21,808 |  |  |  |  |  | $ 21,982 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.42% |  | 9.42% |  | 9.42% |  | 8.38% |  | 8.38% |  | 8.38% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Zest Acquisition Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,150 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 10.82% |  | 10.82% |  | 10.82% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,875 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 10.23% |  | 10.23% |  | 10.23% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc., First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,171 |  |  |  |  |  | $ 9,950 |  |  |  |  |  |  |  |  |
Interest rate |  | 10.23% |  | 10.23% |  | 10.23% |  | 8.62% |  | 8.62% |  | 8.62% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc., First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 2,187 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.64% |  | 8.64% |  | 8.64% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,379 |  |  |  |  |  | $ 2,397 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.57% |  | 8.57% |  | 8.57% |  | 7.82% |  | 7.82% |  | 7.82% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 294 |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,351 |  |  |  |  |  | $ 4,384 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.93% |  | 9.93% |  | 9.93% |  | 8.88% |  | 8.88% |  | 8.88% |  |  |  |  |
SLP IV | First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 511,889 |  |  |  |  |  | $ 510,372 |  |  |  |  |  |  |  |  |
SLP IV | First lien | Weighted average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.71% |  | 9.71% |  | 9.71% |  | 8.54% |  | 8.54% |  | 8.54% |  |  |  |  |
[1] | 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.
[2] | 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.
[3] | Par amount is denominated in United States Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€").
[4] | 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.
[5] | 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.
[6] | 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.
[7] | Par amount is denominated in United States Dollar unless otherwise noted, British Pound ("£") and/or Euro ("€").
[8] | 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.
[9] | Total Coupon is payable in cash unless otherwise indicated. A majority of the variable rate debt investments bear interest and dividends 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 coupon rate provided reflects the rate in effect as of September 30, 2023.
[10] | 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.
[11] | Investment is held in New Mountain Finance SBIC, L.P.
[12] | Investment is held in New Mountain Finance SBIC, L.P.
[13] | 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.
[14] | 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.
[15] | Investment is pledged as collateral for the DB Credit Facility, a revolving credit facility among New Mountain Finance DB, L.L.C as the Borrower and Deutsche Bank AG, New York Branch as the Facility Agent. See Note 7. Borrowings, for details.
[16] | All or a portion of interest contains PIK interest. See Note 2. Summary of Significant Accounting Policies-Revenue Recognition, for details.
[17] | All or a portion of interest contains PIK interest.
[18] | 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.
[19] | Investment is on non-accrual status. See Note 3. Investments, for details.
[20] | Investment or a portion of the investment is on non-accrual status. See Note 3. Investments, for details.
[21] | Investment is held in New Mountain Finance SBIC II, L.P.
[22] | Investment is held in New Mountain Finance SBIC II, L.P.
[23] | Investment is held in NMF HB, Inc.
[24] | Investment is held in NMF OEC, Inc.
[25] | 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 September 30, 2023. See Note 2. Summary of Significant Accounting Policies, for details.
[26] | 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.
[27] | Investment is held in NMF Permian Holdings, LLC.
[28] | Investment is held in NMF Permian Holdings, LLC.
[29] | Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date. As of September 30, 2023, the par value U.S. dollar equivalent of the first lien term loan and drawn first lien term loan is $15,906 and $13,774, respectively. See Note 2. Summary of Significant Accounting Policies, for details.
[30] | Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date. As of December 31, 2022, the par value U.S. dollar equivalent of the first lien term loan, and drawn first lien term loan is $15,562 and $13,941, respectively. See Note 2. Summary of Significant Accounting Policies, for details.

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- Details
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Data Type: | na
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Period Type: |

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Name: | us-gaap_InvestmentIdentifierAxis=AAH Topco, LLC, First lien - Undrawn 2
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Data Type: | na
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Data Type: | na
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Data Type: | na
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Data Type: | na
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Data Type: | na
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Data Type: | na
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Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=ACI Group Holdings, Inc., First lien
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Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Data Type: | na
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Period Type: |

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Data Type: | na
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Data Type: | na
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Data Type: | na
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Data Type: | na
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- Details
Name: | us-gaap_InvestmentIdentifierAxis=ACI Parent Inc., Preferred shares
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Data Type: | na
Balance Type: |
Period Type: |

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

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Alegeus Technologies Holdings Corp., First lien
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Data Type: | na
Balance Type: |
Period Type: |

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

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

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ansira Holdings, Inc., First lien - Drawn
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Data Type: | na
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- Details
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Data Type: | na
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- Details
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Data Type: | na
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Period Type: |

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

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

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- Details
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Data Type: | na
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Period Type: |

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Community Brands ParentCo, LLC, First lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Community Brands ParentCo, LLC, First lien - Undrawn 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Community Brands ParentCo, LLC, First lien - Undrawn 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Convey Health Solutions, Inc., First lien 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Convey Health Solutions, Inc., First lien 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Coupa Holdings, LLC First lien - Undrawn 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Coupa Holdings, LLC First lien - Undrawn 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Coupa Holdings, LLC, First lien 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Coupa Holdings, LLC, First lien 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Coyote Buyer, LLC, First lien - Drawn
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Coyote Buyer, LLC, First lien - Undrawn
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Coyote Buyer, LLC, First lien 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Coyote Buyer, LLC, First lien 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=DCA Investment Holding, LLC, First lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DCA Investment Holding, LLC, First lien - Drawn
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=DCA Investment Holding, LLC, First lien - Undrawn
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=DCA Investment Holding, LLC, First lien - Undrawn 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=DCA Investment Holding, LLC, First lien - Undrawn 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=DCA Investment Holding, LLC, First lien 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=DCA Investment Holding, LLC, First lien 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=DCA Investment Holding, LLC, First lien 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=DOCS, MSO, LLC, First lien - Undrawn 1
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Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=DOCS, MSO, LLC, First lien - Undrawn 2
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Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=DOCS, MSO, LLC, First lien - Undrawn 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=DOCS, MSO, LLC, First lien 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=DOCS, MSO, LLC, First lien 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=DS Admiral Bidco, LLC, First lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Daxko Acquisition Corporation, First lien - Drawn
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Daxko Acquisition Corporation, First lien - Undrawn 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Daxko Acquisition Corporation, First lien - Undrawn 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Daxko Acquisition Corporation, First lien 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Daxko Acquisition Corporation, First lien 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dealer Tire Holdings, LLC, Preferred shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Deca Dental Holdings LLC, First lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Deca Dental Holdings LLC, First lien - Drawn
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Deca Dental Holdings LLC, First lien - Drawn 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Deca Dental Holdings LLC, First lien - Drawn 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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- Details
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- Details
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Period Type: |

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

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

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- Details
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Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=AG Parent Holdings, LLC, First lien - Funded
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Balance Type: |
Period Type: |

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

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- Details
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Balance Type: |
Period Type: |

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

X
- Details
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Balance Type: |
Period Type: |

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- Details
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Balance Type: |
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