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Investments - Narrative (Details) € in Thousands, £ in Thousands, $ in Thousands | 3 Months Ended | 12 Months Ended |  |  |  |  |  |
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Dec. 31, 2022 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2024 EUR (€) | Dec. 31, 2024 GBP (£) | Dec. 31, 2023 EUR (€) | Dec. 31, 2023 GBP (£) | Sep. 30, 2023 USD ($) | Sep. 30, 2021 USD ($) | Mar. 31, 2021 USD ($) | May 03, 2013 USD ($)
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | $ 3,101,924 |  | $ 3,038,208 |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 3,091,024 |  | 3,011,322 |  |  |  |  |  |  |  |  |  |  |
Reversal of previously recorded PIK interest |  |  | (36,870) |  | (33,594) |  | $ (17,326) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAC Lender Holdings, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 0 | [1],[2],[3] | 0 | [4],[5],[6] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 0 | [1],[2],[3] | 0 | [4],[5],[6] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6] |  |  |  | 13,865 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6] |  |  |  | 13,420 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7] |  |  |  | 14,011 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[8] |  |  |  | 5,437 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[8] |  |  |  | 5,263 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[8] |  |  |  | 5,495 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[9],[10] |  |  |  | 22,772 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[9],[10] |  |  |  | 22,965 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[9],[10] |  |  |  | 22,965 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[8],[9] |  |  |  | 7,388 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[8],[9] |  |  |  | 7,450 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[8],[9] |  |  |  | 7,450 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[11] |  |  |  | 20,278 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[11] |  |  |  | 20,426 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[11] |  |  |  | 20,426 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[8] |  |  |  | 9,628 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[8] |  |  |  | 9,698 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[8] |  |  |  | 9,698 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | (37) | [2],[3],[12] | (37) | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 0 | [2],[3],[12] | 0 | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 3,659 | [2],[3],[12],[13] | 3,659 | [5],[6],[7],[9] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 22,583 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 22,734 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 22,733 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 20,104 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 20,218 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 20,218 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[17] |  | 9,545 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[17] |  | 9,599 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[17] |  | 9,599 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[17] |  | 7,327 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[17] |  | 7,375 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[17] |  | 7,375 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 15,598 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 15,366 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 15,733 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[17] |  | 6,117 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[17] |  | 6,027 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[17] |  | 6,170 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc. First Lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | 1,384 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 1,364 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 1,397 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc. First Lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | 350 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 345 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 353 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc. First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 21,868 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 21,498 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 22,025 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc. First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6] |  |  |  | 3,871 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6] |  |  |  | 3,810 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7] |  |  |  | 3,904 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 233 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 228 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 235 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12],[18] |  | (21) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12],[18] |  | (62) |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13],[18] |  | 2,118 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | (20) |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | (48) |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 2,001 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | (70) |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 2,909 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 21,782 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 21,266 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 21,910 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 4,170 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 4,082 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 4,206 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 3,858 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 3,769 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 3,884 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Parent Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 18,444 | [2],[3],[18] | 16,414 | [5],[6],[19] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 16,419 | [2],[3],[18] | 15,040 | [5],[6],[19] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AI Altius US Bidco, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 3,048 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 3,062 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 3,062 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AI Altius US Bidco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 3,077 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16],[20] |  | 4,656 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16],[20] |  | 4,698 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16],[20] |  | 4,698 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 1,048 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | (7) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 667 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp. First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[11] |  |  |  | 13,433 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[11] |  |  |  | 13,444 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[11] |  |  |  | 13,444 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 8,406 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 8,404 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 8,510 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ambrosia Holdco Corp., Ordinary shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[15] |  | 1,348 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[15] |  | 1,348 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ambrosia Holdco Corp., Ordinary shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3] |  | 1,300 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3] |  | 1,300 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc. First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | 697 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 700 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 700 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc. First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 19,089 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 19,159 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 19,159 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc. First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 5,308 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 5,331 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 5,331 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | (10) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 1,969 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | (10) |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 1,969 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 18,908 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 18,964 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 18,964 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 5,259 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 5,277 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 5,277 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 690 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 693 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 693 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.) First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10],[21] |  |  |  | 29,842 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10],[21] |  |  |  | 20,586 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10],[21] |  |  |  | 29,879 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.) First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[21] |  |  |  | 1,527 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[21] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[21] |  |  |  | 1,527 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.) Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[21] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[21] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[21] |  |  |  | 5,230 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 31,406 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 2,652 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [4],[5],[6],[9] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Fair value | [4],[5],[6],[9] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[6],[7],[9] |  |  |  | 2,652 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[15],[22] |  | 29,843 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[15],[22] |  | 17,999 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[15],[22] |  | 29,879 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[22] |  | 1,527 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[22] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[22] |  | 1,527 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  | $ 17,927 | $ 13,479 |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 31,370 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 17,999 |  |  |  |  |  |  |  |  |  |  |  |  |
Unearned interest income |  |  | 5,004 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[22] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[22] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[22] |  | 5,230 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Subordinated, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,230 |
Investment, Identifier [Axis]: Anaplan, Inc. First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 10,535 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 10,618 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 10,618 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Anaplan, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 10,548 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 10,618 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 10,618 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ancora Acquisition LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 83 | [2],[23] | 83 | [5],[24] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 0 | [2],[23] | 0 | [5],[24] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Appriss Health Intermediate Holdings, Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6] |  |  |  | 2,992 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6] |  |  |  | 2,863 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Appriss Health, LLC, First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[11],[25] |  |  |  | 6,150 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[11],[25] |  |  |  | 6,188 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[11],[25] |  |  |  | 6,188 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Appriss Health, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9],[25] |  |  |  | (4) |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9],[25] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9],[25] |  |  |  | 417 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc. First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | 1,246 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 1,252 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 1,252 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc. First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 33,604 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 33,701 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 33,701 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc. First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 9,007 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 9,037 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 9,037 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc. First Lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[11] |  |  |  | 9,006 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[11] |  |  |  | 9,036 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[11] |  |  |  | 9,036 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc. First Lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[11] |  |  |  | 5,439 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[11] |  |  |  | 5,457 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[11] |  |  |  | 5,457 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc. First Lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[11] |  |  |  | 4,327 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[11] |  |  |  | 4,341 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[11] |  |  |  | 4,341 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc. First Lien 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 4,102 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 4,121 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 4,121 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 49,409 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 49,430 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 49,430 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 641 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 641 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 641 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | (2) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 3,200 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 1,538 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 1,539 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 1,539 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | (11) |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 2,291 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | (1) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 1,539 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., Subordinated 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3] |  | 7,942 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3] |  | 7,959 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13] |  | 7,959 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., Subordinated 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3] |  | 3,033 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3] |  | 3,039 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13] |  | 3,039 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aston FinCo S.a r.l. / Aston US Finco, LLC, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 34,335 | [2],[3],[16],[20] | 34,301 | [5],[11],[26] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 34,459 | [2],[3],[16],[20] | 34,458 | [5],[11],[26] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 34,459 | [2],[3],[13],[16],[20] | 34,459 | [5],[7],[11],[26] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 3,407 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 3,454 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 3,454 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [10] |  |  |  | 1,332 |  |  |  |  |  |  |  |  |  |  |
Fair value | [10] |  |  |  | 1,332 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[10] |  |  |  | 1,345 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12],[20] |  | (5) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12],[20] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13],[20] |  | 320 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9],[26] |  |  |  | (5) |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9],[26] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9],[26] |  |  |  | 320 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 3,405 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 3,445 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 3,445 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 1,330 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 1,342 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 1,342 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.) First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[11] |  |  |  | 21,684 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[11] |  |  |  | 21,473 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[11] |  |  |  | 21,847 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.) First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 14,664 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 14,522 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 14,774 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 21,492 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 21,138 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 21,624 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 14,534 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 14,295 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 14,624 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[11] |  |  |  | 17,015 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[11] |  |  |  | 17,198 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[11] |  |  |  | 17,198 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 17,045 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 17,198 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 17,198 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | (21) | [2],[3],[12] | (21) | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 0 | [2],[3],[12] | 0 | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 1,720 | [2],[3],[12],[13] | 1,720 | [5],[6],[7],[9] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bach Special Limited (Bach Preference Limited), Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 13,788 | [3],[16],[20] | 12,189 | [5],[6],[26] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 13,867 | [3],[16],[20] | 11,742 | [5],[6],[26] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 13,591 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 13,585 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 13,687 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | (15) |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 2,065 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | (22) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | (22) |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 2,894 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16],[27] |  | 6,081 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16],[27] |  | 6,109 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16],[27] |  | 6,109 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12],[27] |  | (4) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12],[27] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13],[27] |  | 417 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bamboo Health Intermediate Holdings (fka Appriss Health Intermediate Holdings, Inc.), Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[27] |  | 3,432 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[27] |  | 3,371 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 464 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 467 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 467 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 1,685 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc. First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[28] |  |  |  | 20,071 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[28] |  |  |  | 20,070 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[28] |  |  |  | 20,171 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[12],[29] |  | 1,318 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[12],[29] |  | 1,319 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[12],[13],[29] |  | 1,319 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 520 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 516 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 516 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 0 | [2],[3],[12] | 0 | [5],[9],[28] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 0 | [2],[3],[12] | 0 | [5],[9],[28] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 376 | [2],[3],[12],[13] | 2,292 | [5],[7],[9],[28] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | (6) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 1,594 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[12],[29] |  | (7) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[12],[29] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[12],[13],[29] |  | 963 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[29] |  | 19,931 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[29] |  | 20,019 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[29] |  | 20,019 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 7,827 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 7,827 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 7,827 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc.n, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | (6) |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | (6) |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 1,146 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc. First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 16,432 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 16,487 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 16,487 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc. First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 3,401 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 3,407 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 3,407 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc. First Lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 760 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 763 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 763 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc. First Lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 341 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 342 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 342 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc. First Lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 272 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 273 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 273 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | (4) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 935 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 417 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 417 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 417 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | (6) |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 852 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 1,847 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 13,170 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 13,206 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 13,206 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 8,452 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 8,462 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 8,462 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 3,394 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 3,398 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 3,398 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 758 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 761 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 761 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 340 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 341 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 341 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 271 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 272 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 272 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CB Buyer, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 3,293 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 3,292 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 3,308 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CB Buyer, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | (2) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | (2) |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 364 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CB Buyer, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | (5) |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 934 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CFS Management, LLC, First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 11,181 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 9,775 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 11,188 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CFS Management, LLC, First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 3,330 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 2,912 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 3,333 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CFS Management, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 11,880 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 10,693 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 11,881 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CFS Management, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 3,548 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 3,185 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 3,539 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 8,447 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 8,449 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 8,493 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12],[16] |  | 945 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12],[16] |  | 950 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13],[16] |  | 954 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | (3) | [2],[3],[12] | (3) | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | (1) | [2],[3],[12] | (10) | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 226 | [2],[3],[12],[13] | 226 | [5],[6],[7],[9] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC,First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 8,342 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 8,039 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 8,403 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC,First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | 925 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 894 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 935 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CHA Holdings, Inc. Second Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[8] |  |  |  | 6,985 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[8] |  |  |  | 7,012 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[8] |  |  |  | 7,012 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CHA Holdings, Inc. Second Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6] |  |  |  | 4,436 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6] |  |  |  | 4,454 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7] |  |  |  | 4,453 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. Second Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6] |  |  |  | 18,237 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6] |  |  |  | 18,184 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7] |  |  |  | 18,266 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. Second Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[11] |  |  |  | 7,488 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[11] |  |  |  | 7,467 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[11] |  |  |  | 7,500 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 6,484 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 6,483 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 6,516 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12],[16] |  | 486 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12],[16] |  | 486 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13],[16] |  | 489 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | (3) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | (3) |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 597 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | (8) |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 1,629 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc. First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [28] |  |  |  | 12,290 |  |  |  |  |  |  |  |  |  |  |
Fair value | [28] |  |  |  | 12,224 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[28] |  |  |  | 12,347 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc. First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[9] |  |  |  | 843 |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[9] |  |  |  | 841 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[9] |  |  |  | 850 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | (6) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 850 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 633 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 637 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 637 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[9] |  |  |  | (5) |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[9] |  |  |  | (6) |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[9] |  |  |  | 637 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[29] |  | 12,244 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[29] |  | 12,286 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[29] |  | 12,286 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[29] |  | 1,562 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[29] |  | 1,574 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[29] |  | 1,574 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc. First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [8] |  |  |  | 11,798 |  |  |  |  |  |  |  |  |  |  |
Fair value | [8] |  |  |  | 10,919 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8] |  |  |  | 11,852 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc. Second Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[8] |  |  |  | 9,698 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[8] |  |  |  | 8,975 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[8] |  |  |  | 9,767 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [17] |  | 11,689 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [17] |  | 11,249 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [13],[17] |  | 11,730 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[17] |  | 9,709 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[17] |  | 9,423 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[17] |  | 9,767 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 35,399 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 35,797 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 35,797 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | (50) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 3,980 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, Second Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6] |  |  |  | 47,581 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6] |  |  |  | 45,072 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7] |  |  |  | 47,838 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, Second Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[11] |  |  |  | 7,459 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[11] |  |  |  | 7,066 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[11] |  |  |  | 7,500 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ciklum Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15],[20] |  | 9,430 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15],[20] |  | 9,536 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15],[20] |  | 9,536 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ciklum Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 11,955 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ciklum Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | (37) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 2,989 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CommerceHub, Inc. First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6] |  |  |  | 3,564 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6] |  |  |  | 3,960 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7] |  |  |  | 3,960 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CommerceHub, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 3,608 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 3,920 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 3,920 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 7,037 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 6,899 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 7,091 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | (4) |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | (11) |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 425 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | (23) |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 849 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Compsych Investments Corp., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 1,162 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 1,162 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 1,164 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Compsych Investments Corp., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | (1) |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 333 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc. First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[8] |  |  |  | 18,928 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[8] |  |  |  | 16,768 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[8] |  |  |  | 19,022 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc. First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[8] |  |  |  | 3,146 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[8] |  |  |  | 2,800 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[8] |  |  |  | 3,176 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 13,101 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 11,935 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 13,152 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 2,180 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 1,993 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 2,196 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 1,045 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 1,050 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 1,050 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | (3) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 578 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 7,147 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 7,303 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 7,230 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[11] |  |  |  | 7,147 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[11] |  |  |  | 7,303 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[11] |  |  |  | 7,230 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 13 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 1,291 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | (12) |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 989 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 14,243 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 14,388 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 14,388 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 1,291 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | (12) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 989 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [28] |  |  |  | 13,625 |  |  |  |  |  |  |  |  |  |  |
Fair value | [28] |  |  |  | 13,653 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[28] |  |  |  | 13,653 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [28] |  |  |  | 2,445 |  |  |  |  |  |  |  |  |  |  |
Fair value | [28] |  |  |  | 2,457 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[28] |  |  |  | 2,457 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[9] |  |  |  | (5) |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[9] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[9] |  |  |  | 1,013 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6] |  |  |  | 4,450 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6] |  |  |  | 4,450 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7] |  |  |  | 4,483 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | (4) |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | (4) |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 517 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 1,815 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 1,768 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 1,823 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | 1,007 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 992 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 1,021 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 1,798 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 1,758 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 1,804 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 1,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 987 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 1,011 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc. Second Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6] |  |  |  | 20,275 |  |  |  |  |  |  |  |  |  |  |
Fair value | [6] |  |  |  | 18,333 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7] |  |  |  | 20,313 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[16] |  | 20,280 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[16] |  | 20,281 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[13],[16] |  | 20,313 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[11] |  |  |  | 18,572 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[11] |  |  |  | 18,238 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[11] |  |  |  | 18,572 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[8] |  |  |  | 6,955 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[8] |  |  |  | 6,830 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[8] |  |  |  | 6,955 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 0 | [2],[3],[12] | 0 | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | (13) | [2],[3],[12] | (43) | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 2,405 | [2],[3],[12],[13] | 2,405 | [5],[6],[7],[9] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 18,337 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 18,236 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 18,337 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[17] |  | 6,867 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[17] |  | 6,829 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[17] |  | 6,867 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 3,046 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DS Admiral Bidco, LLC, First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 7,377 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 7,564 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 7,472 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | 65 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 66 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 66 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | 65 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 66 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 66 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[11] |  |  |  | 12,914 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[11] |  |  |  | 13,011 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[11] |  |  |  | 13,011 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 1,088 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 1,096 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 1,096 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | (10) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 986 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 459 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | (9) |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 920 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 12,799 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 12,878 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 12,878 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 1,078 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 1,085 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 1,085 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3] |  | 64 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3] |  | 65 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13] |  | 65 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dealer Tire Holdings, LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 75,927 | [2],[3],[16] | 70,383 | [5],[6] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 79,222 | [2],[3],[16] | 74,768 | [5],[6] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | 2,597 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 2,576 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 2,623 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 37,204 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 36,791 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 37,477 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6] |  |  |  | 3,915 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6] |  |  |  | 3,873 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7] |  |  |  | 3,945 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12],[16] |  | 2,997 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12],[16] |  | 2,987 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13],[16] |  | 3,027 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | (4) |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | (7) |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 404 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 36,871 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 36,604 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 37,094 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 3,880 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 3,853 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 3,905 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation , First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9],[30] |  |  |  | (8) |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9],[30] |  |  |  | (33) |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9],[30] |  |  |  | 1,667 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | 1,947 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 1,919 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 1,957 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 17,369 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 16,998 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 17,404 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6] |  |  |  | 5,755 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6] |  |  |  | 5,654 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7] |  |  |  | 5,768 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First Lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 5,667 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 5,546 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 5,679 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | (8) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 2,265 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | (13) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 3,398 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 19,753 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 19,821 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 19,821 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 3,386 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 3,398 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 3,398 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 14,162 | [2],[3],[31] | 12,771 | [5],[6],[30] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 13,609 | [2],[3],[31] | 12,162 | [5],[6],[30] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EAB Global, Inc. Second Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 14,695 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 14,868 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 14,868 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 10,628 | [2],[14],[15] | 10,676 | [5],[10] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 10,628 | [2],[14],[15] | 10,676 | [5],[10] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 10,628 | [2],[13],[14],[15] | 10,676 | [5],[7],[10] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 340 | [2],[3] | 342 | [5],[6] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 340 | [2],[3] | 342 | [5],[6] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 340 | [2],[3],[13] | 342 | [5],[6],[7] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eagle Infrastructure Super HoldCo, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 4,104 | [2],[3] | 4,102 | [5],[6] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 8,188 | [2],[3] | 6,855 | [5],[6] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Buyer Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[17],[32] |  | 7,078 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[17],[32] |  | 7,078 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[17],[32] |  | 7,113 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Buyer Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[12],[17] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[12],[17] |  | (6) |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[12],[13],[17] |  | 1,206 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Buyer Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | (21) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | (21) |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 4,190 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3] |  | 145 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3] |  | 305 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Preferred shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3] |  | 2,900 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3] |  | 2,900 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Preferred shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[22] |  | 2,565 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[22] |  | 2,702 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc., Junior preferred shares, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 2,565 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 2,702 |  |  |  |  |  |  |  |  |  |  |  |  |
Unearned interest income |  |  | 256 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Topco, Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[17],[32] |  | 1,952 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[17],[32] |  | 1,952 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Edmentum Ultimate Holdings, LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 22,223 | [2],[3] | 18,544 | [5],[6] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 22,290 | [2],[3] | 18,635 | [5],[6] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 22,290 | [2],[3],[13] | 18,635 | [5],[6],[7] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | 4,462 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 4,466 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 4,503 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | 312 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 310 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 315 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[28] |  |  |  | 10,217 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[28] |  |  |  | 10,125 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[28] |  |  |  | 10,290 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[28] |  |  |  | 3,427 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[28] |  |  |  | 3,398 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[28] |  |  |  | 3,454 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[28] |  |  |  | 3,407 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[28] |  |  |  | 3,378 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[28] |  |  |  | 3,432 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12],[33] |  | (14) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12],[33] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13],[33] |  | 1,400 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | (10) |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 1,229 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | (11) |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | (17) |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 1,085 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[29] |  | 10,127 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[29] |  | 10,185 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[29] |  | 10,185 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 5,636 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 5,677 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 5,677 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[29] |  | 3,398 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[29] |  | 3,419 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[29] |  | 3,419 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[29] |  | 3,378 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[29] |  | 3,397 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[29] |  | 3,397 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Holdings, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 5,000 | [2],[29],[33] | 5,000 | [5],[28],[34] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 4,618 | [2],[29],[33] | 4,454 | [5],[28],[34] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | 996 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 1,006 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 1,006 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 33,444 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 33,698 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 33,698 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6] |  |  |  | 344 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6] |  |  |  | 347 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7] |  |  |  | 347 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 0 | [2],[3],[12] | 0 | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 0 | [2],[3],[12] | 0 | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 3,312 | [2],[3],[12],[13] | 4,557 | [5],[6],[7],[9] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | (21) | [2],[3],[12] | (11) | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 0 | [2],[3],[12] | 0 | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 2,095 | [2],[3],[12],[13] | 1,090 | [5],[6],[7],[9] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 33,163 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 33,356 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 33,356 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 4,041 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 4,075 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 4,075 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | 142 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 142 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 143 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | 137 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 138 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 138 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 17,219 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 17,243 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 17,353 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[11] |  |  |  | 10,017 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[11] |  |  |  | 10,028 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[11] |  |  |  | 10,092 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6] |  |  |  | 1,168 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6] |  |  |  | 1,171 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7] |  |  |  | 1,178 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6] |  |  |  | 80 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6] |  |  |  | 80 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7] |  |  |  | 80 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 990 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 1,001 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 1,001 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 343 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 342 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 342 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 0 | [2],[3],[12] | (27) | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 0 | [2],[3],[12] | (17) | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 3,360 | [2],[3],[12],[13] | 2,718 | [5],[6],[7],[9] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | (19) | [2],[3],[12] | 0 | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 0 | [2],[3],[12] | (28) | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 1,859 | [2],[3],[12],[13] | 4,435 | [5],[6],[7],[9] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 17,066 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 17,176 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 17,176 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 11,946 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 12,020 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 12,020 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3] |  | 79 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3] |  | 80 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13] |  | 80 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foundational Education Group, Inc. Second Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[28] |  |  |  | 22,412 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[28] |  |  |  | 22,100 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[28] |  |  |  | 22,500 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foundational Education Group, Inc. Second Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 6,989 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 6,884 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 7,009 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[29] |  | 22,423 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[29] |  | 22,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[29] |  | 22,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 6,992 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 7,009 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 7,009 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc. First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[9],[10] |  |  |  | 446 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[9],[10] |  |  |  | 451 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[9],[10] |  |  |  | 451 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc. First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 40,008 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 40,270 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 40,270 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc. First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[28] |  |  |  | 21,591 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[28] |  |  |  | 21,666 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[28] |  |  |  | 21,666 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | (30) | [2],[3],[12] | (30) | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 0 | [2],[3],[12] | 0 | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 3,951 | [2],[3],[12],[13] | 3,951 | [5],[6],[7],[9] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 40,084 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 40,312 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 40,312 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[29] |  | 21,386 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[29] |  | 21,448 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[29] |  | 21,448 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GEDC Equity, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6] |  |  |  | 190 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6] |  |  |  | 150 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GEDC Equity, LLC, Participation Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3] |  | 190 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3] |  | 50 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc. First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 33,947 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 34,023 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 34,023 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc. First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[28] |  |  |  | 21,476 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[28] |  |  |  | 21,521 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[28] |  |  |  | 21,521 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 319 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 319 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 319 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | (23) |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 3,730 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 1,120 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | (26) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 4,821 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 34,663 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 34,719 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 34,719 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[29] |  | 21,263 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[29] |  | 21,297 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[29] |  | 21,297 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 2,902 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 2,909 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 2,909 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 1,779 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 1,788 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 1,806 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 1,083 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 1,080 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 1,090 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc. First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | 575 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 579 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 579 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc. First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[8] |  |  |  | 15,396 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[8] |  |  |  | 15,463 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[8] |  |  |  | 15,463 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc. First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[11] |  |  |  | 5,954 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[11] |  |  |  | 5,981 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[11] |  |  |  | 5,981 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc. First Lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 5,874 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 5,899 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 5,899 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc. First Lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 4,511 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 4,542 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 4,542 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | (14) |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 1,834 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 17,858 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 17,856 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 17,901 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 445 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 446 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 448 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | (4) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | (4) |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 1,682 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | (10) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | (10) |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 4,038 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Greenway Health, LLC, First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [11] |  |  |  | 6,254 |  |  |  |  |  |  |  |  |  |  |
Fair value | [11] |  |  |  | 6,254 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[11] |  |  |  | 6,349 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Greenway Health, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 6,221 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 6,302 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 6,302 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Groundworks, LLC, First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[8] |  |  |  | 19,245 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[8] |  |  |  | 19,330 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[8] |  |  |  | 19,517 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Groundworks, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [17] |  | 18,734 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [17] |  | 19,034 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [13],[17] |  | 18,908 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Groundworks, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [12],[17] |  | 552 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [12],[17] |  | 560 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [12],[13],[17] |  | 557 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Groundworks, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [12],[17] |  | (15) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [12],[17] |  | 20 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [12],[13],[17] |  | 2,938 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Groundworks, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[8],[9] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[8],[9] |  |  |  | (9) |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[8],[9] |  |  |  | 891 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Groundworks, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | (16) |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | (10) |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 1,076 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HB Wealth Management, LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[35] |  |  |  | 4,777 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[35] |  |  |  | 5,125 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HBWM Holdings, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[36] |  | 4,717 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[36] |  | 9,532 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc. Second Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[28] |  |  |  | 22,429 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[28] |  |  |  | 21,059 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[28] |  |  |  | 22,500 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc. Second Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 4,184 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 3,938 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 4,208 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [29] |  | 22,441 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [29] |  | 14,513 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [13],[29] |  | 22,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [14],[15] |  | 4,188 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [14],[15] |  | 2,714 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [13],[14],[15] |  | 4,208 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Haven Midstream Holdings LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[37] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[37] |  |  |  | 3,323 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Haven Midstream Holdings LLC, Profit Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[38] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[38] |  |  |  | 96 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Haven Midstream LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 8,000 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[11] |  |  |  | 5,070 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[11] |  |  |  | 5,069 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[11] |  |  |  | 5,120 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 5,025 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 5,069 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 5,069 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | (12) | [2],[3],[12] | (12) | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 0 | [2],[3],[12] | (12) | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 1,229 | [2],[3],[12],[13] | 1,229 | [5],[6],[7],[9] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 3,808 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 3,808 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 3,808 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 2,302 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 2,313 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 2,313 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 5,676 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [11] |  |  |  | 6,430 |  |  |  |  |  |  |  |  |  |  |
Fair value | [11] |  |  |  | 6,704 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[11] |  |  |  | 6,822 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[16] |  | 14,108 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[16] |  | 14,291 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[13],[16] |  | 14,484 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 28,625 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 28,839 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 28,839 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 4,197 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 4,214 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 4,214 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | (38) | [2],[3],[12] | (23) | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 0 | [2],[3],[12] | 0 | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 3,780 | [2],[3],[12],[13] | 2,298 | [5],[6],[7],[9] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 32,611 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 32,799 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 32,799 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 2,540 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 2,542 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 2,542 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc. First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 12,739 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 12,742 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 12,844 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc. First Lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | 1,128 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 1,130 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 1,139 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc. First Lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | 61 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 61 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 62 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | (15) |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | (12) |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 1,487 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | (16) |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 1,951 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Icefall Parent, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 8,619 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 8,696 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 8,696 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Icefall Parent, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | (8) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 828 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Idera, Inc. Secnd Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[8] |  |  |  | 22,273 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[8] |  |  |  | 22,500 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[8] |  |  |  | 22,500 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Idera, Inc. Secnd Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6] |  |  |  | 2,989 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6] |  |  |  | 3,000 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7] |  |  |  | 3,000 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Idera, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[17] |  | 14,961 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[17] |  | 15,091 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[17] |  | 15,091 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Idera, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 2,006 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 2,012 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 2,012 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 18,605 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 18,707 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 18,707 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[11] |  |  |  | 7,781 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[11] |  |  |  | 7,844 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[11] |  |  |  | 7,844 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | (29) | [2],[3],[12] | (29) | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 0 | [2],[3],[12] | 0 | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 3,827 | [2],[3],[12],[13] | 3,827 | [5],[6],[7],[9] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 18,291 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 18,372 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 18,372 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 7,713 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 7,764 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 7,764 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 16,795 | [2],[3] | 17,060 | [5],[6] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 16,953 | [2],[3] | 17,245 | [5],[6] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 16,953 | [2],[3],[13] | 17,245 | [5],[6],[7] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Integro Parent Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 4,085 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 4,086 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 4,086 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Integro Parent Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6] |  |  |  | 805 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6] |  |  |  | 807 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7] |  |  |  | 807 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Integro Parent Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 6,405 | [2],[3],[16],[20] | 12,888 | [5],[6] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 6,331 | [2],[3],[16],[20] | 13,231 | [5],[6] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 7,091 | [2],[3],[13],[16],[20] | 13,657 | [5],[6],[7] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund, Ltd, Structured Finance Obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[20] |  | 3,232 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[20] |  | 3,232 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KAMC Holdings, Inc, Second Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 18,673 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 17,079 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 18,750 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KAMC Holdings, Inc, Second Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[11] |  |  |  | 18,673 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[11] |  |  |  | 17,079 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[11] |  |  |  | 18,750 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc. First Lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[9],[10] |  |  |  | 1,150 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[9],[10] |  |  |  | 1,138 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[9],[10] |  |  |  | 1,160 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc. First Lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | 19 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 19 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 19 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc. First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[11] |  |  |  | 6,846 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[11] |  |  |  | 6,763 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[11] |  |  |  | 6,898 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc. First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 784 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 774 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 790 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 19 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 18 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 19 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 0 | [2],[3],[12] | 0 | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | (47) | [2],[3],[12] | (16) | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 1,568 | [2],[3],[12],[13] | 1,568 | [5],[6],[7],[9] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 6,785 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 6,570 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 6,827 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 1,140 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 1,106 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 1,149 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 777 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 752 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 782 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc. First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 63,237 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 63,633 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 63,633 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc. First Lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | 966 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 973 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 973 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc. First Lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | 235 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 237 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 237 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12],[16] |  | 966 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12],[16] |  | 973 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13],[16] |  | 973 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 746 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 751 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 751 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 0 | [2],[3],[12] | 0 | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 0 | [2],[3],[12] | 0 | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 2,865 | [2],[3],[12],[13] | 3,616 | [5],[6],[7],[9] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | (22) | [2],[3],[12] | (22) | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 0 | [2],[3],[12] | 0 | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 2,888 | [2],[3],[12],[13] | 2,888 | [5],[6],[7],[9] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 63,786 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 64,124 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 64,124 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 237 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 238 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 238 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc. First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[28] |  |  |  | 14,767 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[28] |  |  |  | 14,796 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[28] |  |  |  | 14,796 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | (9) |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 1,799 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | (9) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 1,799 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[29] |  | 14,617 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[29] |  | 14,635 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[29] |  | 14,635 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[29] |  | 2,254 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[29] |  | 2,268 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[29] |  | 2,268 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 3,477 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 3,509 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 3,509 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 161 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 162 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 162 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 1,398 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | (5) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 468 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 20,819 | [2],[3],[39] | 16,837 | [5],[6],[40] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 21,010 | [2],[3],[39] | 17,019 | [5],[6],[40] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[29] |  | 6,065 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[29] |  | 6,062 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[29] |  | 6,124 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 71 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 71 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 72 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[12],[29] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[12],[29] |  | (4) |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[12],[13],[29] |  | 358 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | (6) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | (6) |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 644 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Logrhythm, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 4,138 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 4,196 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 4,196 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Logrhythm, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | (6) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 420 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MED Parentco, LP, Second Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[11] |  |  |  | 20,769 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[11] |  |  |  | 20,119 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[11] |  |  |  | 20,857 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[28] |  |  |  | 21,610 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[28] |  |  |  | 21,598 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[28] |  |  |  | 21,655 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6] |  |  |  | 7,655 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6] |  |  |  | 7,650 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7] |  |  |  | 7,670 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First Lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 4,561 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 4,557 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 4,568 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First Lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 3,133 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 3,132 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 3,140 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First Lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 799 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 800 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 801 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 111 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 111 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 111 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | (9) | [2],[3],[12] | (10) | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 0 | [2],[3],[12] | (5) | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 1,891 | [2],[3],[12],[13] | 2,002 | [5],[6],[7],[9] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[29] |  | 21,398 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[29] |  | 21,430 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[29] |  | 21,430 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 7,580 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 7,591 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 7,591 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 4,516 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 4,521 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 4,521 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 3,103 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 3,107 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 3,107 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 792 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 793 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 793 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Michael Baker International, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [3],[16] |  | 4,869 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [3],[16] |  | 4,910 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[13],[16] |  | 4,892 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Model N, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 44,008 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 43,997 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 44,218 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Model N, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | (24) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | (24) |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 4,825 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Model N, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | (45) |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 9,047 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NC Topco, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 5,825 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 5,824 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 5,853 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NC Topco, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | (3) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | (3) |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 669 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NC Topco, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | (8) |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 1,672 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NHME Holdings Corp., Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 4,000 | [2],[3],[41] | 4,000 | [5],[6],[42] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 0 | [2],[3],[41] | 0 | [5],[6],[42] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NHME Holdings Corp., Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 1,000 | [2],[3],[41] | 1,000 | [5],[6],[42] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 0 | [2],[3],[41] | 0 | [5],[6],[42] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NM APP Canada Corp., Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[26],[43] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[26],[43] |  |  |  | 7 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NM CLFX LP, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[43] |  |  |  | 12,278 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[43] |  |  |  | 11,731 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NM GP Holdco, LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 850 | [2],[20],[44] | 861 | [5],[26],[43] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 322 | [2],[20],[44] | 1,048 | [5],[26],[43] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NM NL Holdings, L.P., Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 74,248 | [2],[20],[44] | 76,371 | [5],[26],[43] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 104,512 | [2],[20],[44] | 96,071 | [5],[26],[43] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NM YI, LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 6,272 | [2],[44] | 6,272 | [5],[43] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 9,960 | [2],[44] | 9,550 | [5],[43] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | 4,992 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 4,979 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 5,012 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  |  |  | 19,067 |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  | 19,133 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7] |  |  |  | 19,259 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 4,864 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 4,881 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 4,913 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 19,106 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 19,259 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [13] |  | 19,259 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 4,996 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 5,012 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 5,012 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 4,874 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 4,913 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 4,913 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMFC Senior Loan Program III LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 160,000 | [2],[3],[20] | 140,000 | [5],[6],[26] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 160,000 | [2],[3],[20] | 140,000 | [5],[6],[26] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMFC Senior Loan Program IV LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 112,400 | [2],[3],[20] | 112,400 | [5],[6],[26] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 112,400 | [2],[3],[20] | 112,400 | [5],[6],[26] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: National HME, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 7,871 | [2],[3],[41] | 7,872 | [5],[6],[21],[42] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 3,000 | [2],[3],[41] | 3,000 | [5],[6],[21],[42] |  |  |  |  |  |  |  |  |  |
Unearned interest income |  |  | 2,058 |  |  |  |  |  |  |  |  |  |  |  |  |
Reversal of previously recorded PIK interest |  | $ 11,236 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reversal of previously recorded other income |  | $ 1,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 8,281 | [2],[3],[13],[41] | 8,281 | [5],[6],[7],[21],[42] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ncontracts, LLC, First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [10] |  |  |  | 8,268 |  |  |  |  |  |  |  |  |  |  |
Fair value | [10] |  |  |  | 8,267 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[10] |  |  |  | 8,372 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ncontracts, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[9] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[9] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[9] |  |  |  | 773 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ncontracts, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6],[9] |  |  |  | (10) |  |  |  |  |  |  |  |  |  |  |
Fair value | [6],[9] |  |  |  | (10) |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[9] |  |  |  | 773 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 17,109 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 406 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 6,638 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 833 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12],[16],[45] |  | 1,089 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12],[16],[45] |  | 1,097 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13],[16],[45] |  | 1,097 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 406 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 405 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 392 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 3,501 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12],[16],[45] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12],[16],[45] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13],[16],[45] |  | 6,411 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12],[16],[45] |  | (6) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12],[16],[45] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13],[16],[45] |  | 804 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | (11) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 1,515 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16],[45] |  | 17,776 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16],[45] |  | 17,108 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | € | [2],[3],[13],[16],[45] |  |  |  |  |  |  | € 16,523 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 8,961 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 9,023 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 9,023 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 46,068 | [2],[15] | 41,731 | [5],[10] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 46,068 | [2],[15] | 41,731 | [5],[10] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 46,068 | [2],[13],[15] | 41,731 | [5],[7],[10] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 33,155 | [2],[3],[16] | 19,798 | [5],[6] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 33,155 | [2],[3],[16] | 19,798 | [5],[6] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 33,155 | [2],[3],[13],[16] | 19,798 | [5],[6],[7] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[11] |  |  |  | 10,239 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[11] |  |  |  | 10,239 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[11] |  |  |  | 10,239 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 22,942 | [2],[3] | 19,801 | [5],[6] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 19,051 | [2],[3] | 16,874 | [5],[6] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 23,814 | [2],[3],[13] | 21,092 | [5],[6],[7] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 27,154 | [2],[15] | 27,154 | [5],[10] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 28,481 | [2],[15] | 31,838 | [5],[10] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 12,768 | [2],[3] | 6,662 | [5],[11] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 13,347 | [2],[3] | 7,812 | [5],[11] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6] |  |  |  | 6,108 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6] |  |  |  | 7,109 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, Inc., Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 11,155 | [2],[3] | 11,155 | [5],[6] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 18,900 | [2],[3] | 26,000 | [5],[6] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 23,336 | [2],[3],[16] | 23,336 | [5],[6] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 23,336 | [2],[3],[16] | 23,335 | [5],[6] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 23,336 | [2],[3],[13],[16] | 23,336 | [5],[6],[7] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 20,840 | [2],[3],[12],[16] | 13,835 | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 20,840 | [2],[3],[12],[16] | 13,835 | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 20,840 | [2],[3],[12],[13],[16] | 13,835 | [5],[6],[7],[9] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 0 | [2],[3],[12] | 0 | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 0 | [2],[3],[12] | 0 | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 1,055 | [2],[3],[12],[13] | 8,060 | [5],[6],[7],[9] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Trojan Parent, Inc. Second Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 26,663 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 1,421 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 26,762 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 3,494 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 3,494 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 3,520 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 3,471 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 3,494 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 3,494 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 903 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | (3) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 339 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 903 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | (3) |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | (3) |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 339 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC First Lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | 858 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 803 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 867 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC First Lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | 59 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 55 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 59 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[11] |  |  |  | 9,896 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[11] |  |  |  | 9,215 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[11] |  |  |  | 9,950 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[11] |  |  |  | 9,769 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[11] |  |  |  | 9,100 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[11] |  |  |  | 9,825 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | (7) | [2],[3],[12] | (6) | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | (71) | [2],[3],[12] | (61) | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 880 | [2],[3],[12],[13] | 822 | [5],[6],[7],[9] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 10,017 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 9,241 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 10,058 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 9,889 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 9,126 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 9,932 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 870 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 805 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 877 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc. First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 27,493 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 27,707 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 27,707 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc. First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 1,740 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 1,754 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 1,754 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | (36) | [2],[3],[12],[46] | (36) | [5],[6],[9],[47] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 0 | [2],[3],[12],[46] | 0 | [5],[6],[9],[47] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 3,600 | [2],[3],[12],[13],[46] | 3,600 | [5],[6],[7],[9],[47] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 31,442 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 31,513 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 31,513 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 27,248 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 27,425 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 27,425 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 1,724 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 1,736 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 1,736 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Topco, L.P., Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 2,000 | [2],[3],[46] | 2,000 | [5],[6],[47] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 7,646 | [2],[3],[46] | 3,343 | [5],[6],[47] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEC Holdco, LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[48],[49] |  |  |  | 8,431 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[48],[49] |  |  |  | 8,115 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 46,214 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 46,430 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 46,430 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 8,101 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | (25) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 5,063 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, Second Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 23,239 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 23,406 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 23,406 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, Second Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 11,977 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 12,044 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 12,044 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc. First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[11] |  |  |  | 7,357 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[11] |  |  |  | 7,440 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[11] |  |  |  | 7,440 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc. First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 7,357 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 7,440 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 7,440 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | (23) | [2],[3],[12] | (23) | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 0 | [2],[3],[12] | 0 | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 1,860 | [2],[3],[12],[13] | 1,860 | [5],[6],[7],[9] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 7,370 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 7,440 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 7,440 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 7,369 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 7,440 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 7,440 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 5,404 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 5,454 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 5,454 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[17] |  | 18,078 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[17] |  | 18,161 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[17] |  | 18,161 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[12],[17] |  | 2,348 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[12],[17] |  | 2,360 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[12],[13],[17] |  | 2,360 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[12],[17] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[12],[17] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[12],[13],[17] |  | 1,865 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | (9) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 1,830 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[8] |  |  |  | 7,449 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[8] |  |  |  | 7,514 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[8] |  |  |  | 7,514 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | (5) | [2],[3],[12] | (5) | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 0 | [2],[3],[12] | 0 | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 486 | [2],[3],[12],[13] | 486 | [5],[6],[7],[9] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[17] |  | 22,332 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[17] |  | 22,388 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[17] |  | 22,388 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 8,258 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 8,258 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 8,258 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3] |  | 14,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3] |  | 6,525 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 14,500 | [2],[3],[13] |  |  |  |  |  |  |  |  |  |  |  | $ 20,000
Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6] |  |  |  | 14,500 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6] |  |  |  | 7,975 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7] |  |  |  | 14,500 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPVA Fund, L.P., Collateralized Financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 0 | [22],[50] | 0 | [21],[51] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 0 | [22],[50] | 0 | [21],[51] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 0 | [13],[22],[50] | 0 | [7],[21],[51] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 7,635 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 7,635 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 7,654 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12],[16] |  | 258 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12],[16] |  | 258 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13],[16] |  | 258 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | (2) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | (2) |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 643 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | (3) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | (3) |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 1,201 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Permian Trust, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[22] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[22] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[22] |  | 3,409 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Permian Trust, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[21],[52] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[21],[52] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[21],[52] |  |  |  | 247 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Permian Trust, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[21] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[21] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[21] |  |  |  | 3,409 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Permian Trust, Trust Claim |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[22],[53] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[22],[53] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[22],[53] |  | 247 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [10] |  |  |  | 28,148 |  |  |  |  |  |  |  |  |  |  |
Fair value | [10] |  |  |  | 28,439 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[10] |  |  |  | 28,430 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 27,895 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 28,145 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 28,145 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 0 | [2],[3],[12] | 0 | [6],[9] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 0 | [2],[3],[12] | 1 | [6],[9] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 3,708 | [2],[3],[12],[13] | 3,708 | [6],[7],[9] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | (37) | [2],[3],[12] | (37) | [6],[9] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 0 | [2],[3],[12] | 0 | [6],[9] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 3,708 | [2],[3],[12],[13] | 3,708 | [6],[7],[9] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[11] |  |  |  | 16,700 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[11] |  |  |  | 16,802 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[11] |  |  |  | 16,802 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[11] |  |  |  | 2,287 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[11] |  |  |  | 2,303 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[11] |  |  |  | 2,303 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | (26) | [2],[3],[12],[54] | (24) | [5],[6],[9],[55] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 0 | [2],[3],[12],[54] | 0 | [5],[6],[9],[55] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 3,284 | [2],[3],[12],[13],[54] | 2,446 | [5],[6],[7],[9],[55] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 22,997 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 23,089 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 23,089 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 2,364 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 2,374 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 2,374 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Topco I, L.P., Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 2,000 | [2],[54],[56] | 2,000 | [5],[55],[57] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 2,000 | [2],[54],[56] | 1,796 | [5],[55],[57] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Planview Parent, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [14],[15] |  | 9,208 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [14],[15] |  | 9,208 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [13],[14],[15] |  | 9,231 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Power Grid Holdings, Inc. First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[8] |  |  |  | 18,013 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[8] |  |  |  | 18,011 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[8] |  |  |  | 18,193 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Power Grid Holdings, Inc. First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | 212 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 212 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 214 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[17] |  | 22,228 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[17] |  | 22,387 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[17] |  | 22,387 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | (43) | [2],[3],[12] | (41) | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 0 | [2],[3],[12] | (41) | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 4,289 | [2],[3],[12],[13] | 4,075 | [5],[6],[7],[9] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[29] |  | 10,470 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[29] |  | 10,519 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[29] |  | 10,519 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | (8) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 1,510 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Essential Super Parent, Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 15,929 | [2],[3] | 13,754 | [5],[6] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 14,833 | [2],[3] | 12,382 | [5],[6] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Power Buyer, LLC, First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 3,513 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 3,553 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 3,553 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Power Buyer, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | (3) |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 184 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 5,071 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 5,109 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 5,109 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | (16) |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 1,161 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Quartz Holding Company, Second Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6] |  |  |  | 9,900 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6] |  |  |  | 10,000 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7] |  |  |  | 10,000 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RLG Holdings, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [14],[15] |  | 3,970 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [14],[15] |  | 3,934 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [13],[14],[15] |  | 3,970 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Recorded Future, Inc. First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[11] |  |  |  | 24,147 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[11] |  |  |  | 24,220 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[11] |  |  |  | 24,220 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Recorded Future, Inc. First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 12,484 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 12,524 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 12,524 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Recorded Future, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | (20) |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 2,981 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Trust Claim 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[15] |  | 152 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[15] |  | 152 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[15] |  | 152 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Trust Claim 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3] |  | 52 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3] |  | 52 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13] |  | 52 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Warrants 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[15] |  | 182 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[15] |  | 327 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Warrants 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3] |  | 62 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3] |  | 112 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Riskonnect Parent, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 6,349 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 6,881 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 6,904 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 6,904 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | 382 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 384 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 384 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | (2) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 384 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 127 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 128 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 128 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | (1) |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 128 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 7,425 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 7,446 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 7,446 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 1,523 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 1,523 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 1,523 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Enterprises, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 38,840 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 42,450 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 42,450 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Enterprises, LLC, First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6] |  |  |  | 20,370 |  |  |  |  |  |  |  |  |  |  |
Fair value | [6] |  |  |  | 22,055 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7] |  |  |  | 23,780 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Ordinary shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 11,501 | [2],[15] | 11,500 | [5],[10] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 1,799 | [2],[15] | 1,799 | [5],[10] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Ordinary shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 1,282 | [2],[3] | 1,282 | [5],[6] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 201 | [2],[3] | 201 | [5],[6] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc. First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | 77 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 76 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 78 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc. First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 10,253 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 9,938 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 10,352 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc. First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6] |  |  |  | 76 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6] |  |  |  | 76 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7] |  |  |  | 78 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12],[16] |  | 319 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12],[16] |  | 315 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13],[16] |  | 324 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | (4) | [2],[3],[12] | (7) | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | (7) | [2],[3],[12] | (17) | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 235 | [2],[3],[12],[13] | 481 | [5],[6],[7],[9] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 10,167 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 9,953 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 10,247 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 76 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 75 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 77 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp. First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | 113 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 110 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 112 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp. First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 3,919 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 3,878 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 3,945 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp. First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 2,757 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 2,740 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 2,788 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | (6) |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | (8) |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 447 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 16,363 | [2],[17] | 13,999 | [5],[8] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 16,450 | [2],[17] | 13,807 | [5],[8] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 5,641 | [2],[3],[16] | 4,826 | [5],[6] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 5,671 | [2],[3],[16] | 4,759 | [5],[6] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Syndigo LLC, Second Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[8] |  |  |  | 22,379 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[8] |  |  |  | 22,500 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[8] |  |  |  | 22,500 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Syndigo LLC, Second Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 5,708 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 5,697 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 5,697 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Syndigo LLC, Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[17] |  | 22,397 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[17] |  | 22,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[17] |  | 22,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Syndigo LLC, Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 5,706 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 5,697 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 5,697 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp, First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 15,852 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 9,736 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 16,227 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp, First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[11] |  |  |  | 15,190 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[11] |  |  |  | 9,392 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[11] |  |  |  | 15,651 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp, First Lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [10] |  |  |  | 1,033 |  |  |  |  |  |  |  |  |  |  |
Fair value | [10] |  |  |  | 1,033 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[10] |  |  |  | 1,033 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp, First Lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [11] |  |  |  | 996 |  |  |  |  |  |  |  |  |  |  |
Fair value | [11] |  |  |  | 996 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[11] |  |  |  | 996 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 2,695 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[15] |  | 11,782 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[15] |  | 10,402 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[15] |  | 12,327 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 9,818 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 8,374 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 9,925 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 2,317 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 2,351 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 2,843 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[15] |  | 302 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[15] |  | 302 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[15] |  | 302 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3] |  | 291 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3] |  | 291 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13] |  | 291 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TRC Companies L.L.C. (fka Energize Holdco LLC) Second Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 7,918 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 7,711 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 7,950 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 66,651 | [2],[3] | 61,449 | [5],[6] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 59,978 | [2],[3] | 95,151 | [5],[6] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3] |  | 7,525 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3] |  | 9,352 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16],[20] |  | 19,326 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16],[20] |  | 19,321 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | £ | [2],[3],[13],[16],[20] |  |  |  |  |  |  |  | £ 19,418 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[58] |  |  |  | 17,864 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[58] |  |  |  | 16,600 |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  | 16,600 |  |  |  |  |  | £ 13,039 | [5],[6],[7],[58] |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[58] |  |  |  | 13,407 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[58] |  |  |  | 13,664 |  |  |  |  |  |  |  |  |  |  |
Principal amount | £ | [5],[6],[7],[58] |  |  |  |  |  |  |  |  |  | £ 10,734 |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2 and Tennessee Bidco Limited, First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  | 14,457 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6] |  |  |  | 10,200 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6] |  |  |  | 10,312 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7] |  |  |  | 10,312 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6] |  |  |  | 6,300 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6] |  |  |  | 6,373 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7] |  |  |  | 6,373 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[58] |  |  |  | 726 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[58] |  |  |  | 791 |  |  |  |  |  |  |  |  |  |  |
Principal amount | € | [5],[6],[7],[58] |  |  |  |  |  |  |  |  | € 716 |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc. First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[11] |  |  |  | 29,644 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[11] |  |  |  | 29,614 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[11] |  |  |  | 29,868 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc. First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[9],[10] |  |  |  | 1,354 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[9],[10] |  |  |  | 1,343 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[9],[10] |  |  |  | 1,354 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 29,689 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 29,868 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 29,868 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[12],[15] |  | 2,440 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[12],[15] |  | 2,440 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[12],[13],[15] |  | 2,440 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 0 | [2],[12],[15] | 0 | [5],[9],[10] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 0 | [2],[12],[15] | (8) | [5],[9],[10] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 1,301 | [2],[12],[13],[15] | 885 | [5],[7],[9],[10] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | (43) | [2],[3],[12] | (43) | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 0 | [2],[3],[12] | (36) | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 4,267 | [2],[3],[12],[13] | 4,267 | [5],[6],[7],[9] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Transcendia Holdings, Inc. Second Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[11] |  |  |  | 14,445 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[11] |  |  |  | 7,250 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[11] |  |  |  | 14,500 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[9],[10] |  |  |  | 4,038 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[9],[10] |  |  |  | 4,070 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[9],[10] |  |  |  | 4,070 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 15,283 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 15,382 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 15,382 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 0 | [2],[12],[14],[15] | 0 | [5],[9],[10] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 0 | [2],[12],[14],[15] | 0 | [5],[9],[10] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 785 | [2],[12],[13],[14],[15] | 1,182 | [5],[7],[9],[10] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | (15) | [2],[3],[12] | (15) | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 0 | [2],[3],[12] | 0 | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 1,501 | [2],[3],[12],[13] | 1,501 | [5],[6],[7],[9] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 15,303 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 15,382 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 15,382 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 4,438 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 4,467 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 4,467 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc. First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 11,152 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 11,226 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 11,226 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc. First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6] |  |  |  | 1,451 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6] |  |  |  | 1,462 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7] |  |  |  | 1,462 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | (9) | [2],[3],[12] | (9) | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 0 | [2],[3],[12] | 0 | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 893 | [2],[3],[12],[13] | 893 | [5],[6],[7],[9] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 6,946 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 6,984 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 6,984 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 5,512 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 5,541 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 5,541 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Junior preferred shares, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 34,393 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Unearned dividend income |  |  | 8,744 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Ordinary shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 1,925 | [2],[15] | 1,925 | [5],[10] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 0 | [2],[15] | 0 | [5],[10] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Ordinary shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 532 | [2],[3] | 532 | [5],[6] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 0 | [2],[3] | 0 | [5],[6] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 22,803 | [2],[3] | 18,760 | [5],[6] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 20,646 | [2],[3] | 16,348 | [5],[6] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 13,553 | [2],[3] | 11,150 | [5],[6] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 12,682 | [2],[3] | 10,119 | [5],[6] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 19,795 | [2],[3],[22] | 19,795 | [5],[6],[21] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 3,080 | [2],[3],[22] | 4,210 | [5],[6],[21] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 26,946 | [2],[15],[22] | 26,946 | [5],[10],[21] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 0 | [2],[15],[22] | 0 | [5],[10],[21] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 7,447 | [2],[3],[22] | 7,447 | [5],[6],[21] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 0 | [2],[3],[22] | 0 | [5],[6],[21] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 15,608 | [2],[3] | 13,438 | [5],[6] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 15,459 | [2],[3] | 12,893 | [5],[6] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 15,608 | [2],[3],[13] | 13,438 | [5],[6],[7] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 6,919 | [2],[3] | 5,957 | [5],[6] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 6,853 | [2],[3] | 5,713 | [5],[6] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 6,919 | [2],[3],[13] | 5,957 | [5],[6],[7] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Senior preferred shares, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 19,795 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 3,080 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 19,795 |  |
Unearned dividend income |  |  | 6,749 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | 0 | [2],[3] | 0 | [5],[6] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | 48,804 | [2],[3] | 42,716 | [5],[6] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Viper Bidco. Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16],[45] |  | 15,181 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16],[45] |  | 14,981 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16],[45] |  | 12,030 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Viper Bidco. Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 4,150 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Viper Bidco. Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | (17) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | (17) |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 3,320 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Viper Bidco. Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 15,057 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Virtusa Corporation, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [6] |  |  |  | 7,565 |  |  |  |  |  |  |  |  |  |  |
Fair value | [6] |  |  |  | 8,077 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7] |  |  |  | 9,401 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[9],[10] |  |  |  | 13,307 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[9],[10] |  |  |  | 13,336 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[9],[10] |  |  |  | 13,336 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 18,715 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 18,758 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 18,758 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 1,232 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 1,241 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 1,241 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 826 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 832 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 832 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | (6) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 2,040 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[9],[10] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[9],[10] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[9],[10] |  |  |  | 2,396 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | (6) |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 2,040 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 15,565 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 15,593 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 15,593 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 11,887 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 11,908 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 11,908 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 6,644 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 6,659 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 6,659 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 1,221 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 1,228 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 1,228 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[16] |  | 819 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[16] |  | 824 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13],[16] |  | 824 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3] |  | 4,185 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3] |  | 4,231 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[13] |  | 4,231 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subrdinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6] |  |  |  | 3,464 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6] |  |  |  | 3,459 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7] |  |  |  | 3,513 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Xactly Corporation, First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[8] |  |  |  | 22,472 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[8] |  |  |  | 22,500 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[8] |  |  |  | 22,500 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Xactly Corporation, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[17] |  | 22,483 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[17] |  | 22,250 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[17] |  | 22,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Xactly Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis |  |  | (10) | [2],[3],[12] | (10) | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Fair value |  |  | (11) | [2],[3],[12] | 0 | [5],[6],[9] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | 992 | [2],[3],[12],[13] | 992 | [5],[6],[7],[9] |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc. First Lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[9],[28] |  |  |  | 1,196 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[9],[28] |  |  |  | 1,204 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[9],[28] |  |  |  | 1,204 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc. First Lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[9],[28] |  |  |  | 80 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[9],[28] |  |  |  | 80 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[9],[28] |  |  |  | 80 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc. First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[28] |  |  |  | 17,646 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[28] |  |  |  | 17,676 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[28] |  |  |  | 17,677 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc. First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[28] |  |  |  | 2,298 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[28] |  |  |  | 2,301 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[28] |  |  |  | 2,302 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[29] |  | 21,798 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[29] |  | 21,825 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[29] |  | 21,825 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[9],[28] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[9],[28] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[9],[28] |  |  |  | 785 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | (20) |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 3,968 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc. First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | 467 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 471 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | 471 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc. First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[11] |  |  |  | 30,569 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[11] |  |  |  | 31,008 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[11] |  |  |  | 30,783 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc. First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 7,311 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 7,440 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 7,366 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc. First Lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[10] |  |  |  | 4,726 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[10] |  |  |  | 4,807 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[10] |  |  |  | 4,772 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | 705 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | 701 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 706 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[3],[12] |  | (25) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[3],[12] |  | (21) |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[3],[12],[13] |  | 2,824 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[9],[11] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[9],[11] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[9],[11] |  |  |  | 6,293 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[9],[10] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[9],[10] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[7],[9],[10] |  |  |  | 976 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [5],[6],[9] |  |  |  | (21) |  |  |  |  |  |  |  |  |  |  |
Fair value | [5],[6],[9] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[6],[7],[9] |  |  |  | $ 2,347 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 44,537 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 44,406 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | 44,742 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost basis | [2],[14],[15] |  | 7,321 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value | [2],[14],[15] |  | 7,311 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [2],[13],[14],[15] |  | $ 7,366 |  |  |  |  |  |  |  |  |  |  |  |  |
[1] | The Company holds ordinary shares in AAC Lender Holdings, LLC and two first lien term loans, a first lien revolver and subordinated notes in American Achievement Corporation, a partially-owned subsidiary of AAC Lender Holdings, LLC.
[2] | 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.
[3] | Investment is held by New Mountain Finance Corporation
[4] | The Company holds ordinary shares in AAC Lender Holdings, LLC and two first lien term loans, a first lien revolver and subordinated notes in American Achievement Corporation, a partially-owned subsidiary of AAC Lender Holdings, LLC.
[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, which may include British Pound ("£") and/or Euro ("€").
[8] | Investment is held by New Mountain Finance SBIC, L.P.
[9] | 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.
[10] | 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.
[11] | Investment is pledged as collateral for the DB Credit Facility, a revolving credit facility among New Mountain Finance DB, L.L.C as the Borrower and Deutsche Bank AG, New York Branch as the Facility Agent. See Note 7. Borrowings, for details.
[12] | Par value amounts represent the drawn or undrawn (as indicated in type of investment) portion of revolving credit facilities or delayed draws. Cost amounts represent the cash received at settlement date net of the impact of paydowns and cash paid for drawn revolvers or delayed draws.
[13] | Par amount is denominated in United States Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€").
[14] | Investment is pledged as collateral for the Holdings Credit Facility, a revolving credit facility among the Company, as the Collateral Manager, New Mountain Finance Holdings, L.L.C. as the Borrower, Wells Fargo Securities, LLC, as the Administrative Agent, and Wells Fargo Bank, National Association, as the Lender and Collateral Custodian.. See Note 7. Borrowings, for details.
[15] | Investment is held by New Mountain Finance Holdings, L.L.C.
[16] | Investment is pledged as collateral for the NMFC Credit Facility, a revolving credit facility among the Company as the Borrower, Sumitomo Mitsui Banking Corporation, as administrative agent, sole lead arranger, and sole book runner, and the lenders party thereto. See Note 7. Borrowings, for details
[17] | Investment is held by New Mountain Finance SBIC, L.P.
[18] | The Company holds investments in ACI Parent Inc. and a wholly-owned subsidiary of ACI Parent Inc. The Company holds a first lien term loan, two first lien delayed draws and a first lien revolver in ACI Group Holdings, Inc. and preferred equity in ACI Parent Inc.
[19] | The Company holds investments in ACI Parent Inc. and a wholly-owned subsidiary of ACI Parent Inc. The Company holds a first lien term loan, two first lien delayed draws and a first lien revolver in ACI Group Holdings, Inc. and preferred equity in ACI Parent Inc. The preferred equity in ACI Parent Inc. is entitled to receive cumulative preferential dividends at a rate of 11.75% per annum.
[20] | Indicates assets that the Company deems to be “non-qualifying assets” under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70.0% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2024, 14.6% of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets.
[21] | Investment is on non-accrual status. See Note 3. Investments, for details.
[22] | Investment is on non-accrual status. See Note 3. Investments, for details.
[23] | Investment is held by NMF Ancora Holdings, Inc.
[24] | Investment is held by NMF Ancora Holdings, Inc.
[25] | The Company holds investments in two wholly-owned subsidiaries of Appriss Health Holdings, Inc. The company holds a first lien term loan and a first lien revolver in Appriss Health, LLC, and preferred equity in Appriss Health Intermediate Holdings, Inc. The preferred equity is entitled to receive preferential dividends at a rate of 11.0% per annum.
[26] | Indicates assets that the Company deems to be “non-qualifying assets” under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70.0% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2023, 14.8% of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets.
[27] | The Company holds preferred equity in Bamboo Health Intermediate Holdings, Inc.(fka Appriss Health Intermediate Holdings, Inc.) and holds a first lien term loan and a first lien revolver in Bamboo Health Holdings, LLC (fka Appriss Health, LLC), a wholly-owned subsidiary of Bamboo Health Intermediate Holdings, Inc.
[28] | Investment is held by New Mountain Finance SBIC II, L.P.
[29] | Investment is held by New Mountain Finance SBIC II, L.P.
[30] | The Company holds investments in two wholly-owned subsidiary of Diamond Parent Holdings Corp. The Company holds three first lien term loans and a first lien revolver in Diligent Corporation and preferred equity in Diligent Preferred Issuer Inc. The preferred equity in Diligent Preferred Issuer Inc. is entitled to receive cumulative preferential dividends at a rate 10.5% per annum.
[31] | The Company holds investments in two wholly-owned subsidiaries of Diamond Parent Holdings Corp. The Company holds two first lien term loans, a first lien delayed draw and a first lien revolver in Diligent Corporation and preferred equity in Diligent Preferred Issuer Inc.
[32] | The Company holds preferred equity in Eclipse Topco, Inc. and a first lien term loan, a first lien revolver and a first lien delayed draw in Eclipse Buyer, Inc., a wholly-owned subsidiary of Eclipse Topco, Inc.
[33] | The Company holds ordinary shares in FS WhiteWater Holdings, LLC, and a first lien term loan, a first lien revolver, and three first lien delayed draws in FS WhiteWater Borrower, LLC, a partially-owned subsidiary of FS WhiteWater Holdings, LLC.
[34] | The Company holds ordinary shares in FS WhiteWater Holdings, LLC, and a first lien term loan, a first lien revolver, and three first lien delayed draws in FS WhiteWater Borrower, LLC, a partially-owned subsidiary of FS WhiteWater Holdings, LLC.
[35] | Investment is held by NMF HB, Inc.
[36] | Investment is held by NMF HB, Inc.
[37] | Investment is held by NMF TRM, LLC.
[38] | Investment is held by NMF QID NGL Holdings, Inc.
[39] | The Company holds preferred equity in Knockout Intermediate Holdings I Inc. and a first lien term loan, a first lien revolver and two first lien delayed draws in Kaseya, Inc., a wholly-owned subsidiary of Knockout Intermediate Holdings I Inc.
[40] | The Company holds preferred equity in Knockout Intermediate Holdings I Inc. and a first lien term loan, a first lien revolver and a first lien delayed draw in Kaseya, Inc., a wholly-owned subsidiary of Knockout Intermediate Holdings I Inc. The preferred equity is entitled to received cumulative preferential dividends at a rate of 11.75% per annum.
[41] | The Company holds ordinary shares and warrants in NHME Holdings Corp., as well as a second lien Tranche A Term Loan in National HME, Inc., a wholly-owned subsidiary of NHME Holdings Corp. The second lien Tranche A Term Loan is entitled to receive 20% of the interest earned on the first lien Tranche A Term Loan, which accrues interest at a rate of SOFR + 5.00%, and 20% of the interest earned on the first lien Tranche B Term Loan, which accrues interest at a rate of SOFR + 6.00%.
[42] | The Company holds ordinary shares and warrants in NHME Holdings Corp., as well as a second lien Tranche A Term Loan in National HME, Inc., a wholly-owned subsidiary of NHME Holdings Corp. The second lien Tranche A Term Loan is entitled to receive 20% of the interest earned on the first lien Tranche A Term Loan, which accrues interest at a rate of SOFR + 5.00%, and 20% of the interest earned on the first lien Tranche B Term Loan, which accrues interest at a rate of SOFR + 6.00%.
[43] | Investment is held by New Mountain Net Lease Corporation.
[44] | Investment is held by New Mountain Net Lease Corporation.
[45] | Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date. As of December 31, 2024, the par value U.S. dollar equivalent of the Viper Bidco, Inc. first lien term loans is $15,057 and the Nelipak Holding Company first lien term loan, drawn revolver, undrawn delayed draw term loan and undrawn revolver is $17,109, $406 $6,638 and $833, respectively. See Note 2. Summary of Significant Accounting Policies, for details.
[46] | The Company holds ordinary shares in OA Topco, L.P., and three first lien term loans and a first lien revolver in OA Buyer, Inc., a wholly-owned subsidiary of OA Topco, L.P.
[47] | The Company holds ordinary shares in OA Topco, L.P., and two first lien term loans and a first lien revolver in OA Buyer, Inc., a wholly-owned subsidiary of OA Topco, L.P.
[48] | Investment is held by NMF OEC, Inc.
[49] | The Company holds preferred equity in OEC Holdco, LLC, and two second lien term loans in OEConnection LLC, a wholly-owned subsidiary of OEC Holdco, LLC. The preferred equity is entitled to receive preferential dividends of 11.0% per annum.
[50] | 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 $13,500 as of December 31, 2024. See Note 2. Summary of Significant Accounting Policies, for details.
[51] | 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 December 31, 2023. See Note 2. Summary of Significant Accounting Policies, for details.
[52] | Investment is held by NMF Permian Holdings, LLC.
[53] | Investment is held by NMF Permian Holdings, LLC.
[54] | The Company holds ordinary shares in Pioneer Topco I, L.P., and two first lien term loans and a first lien revolver in Pioneer Buyer I, LLC, a wholly-owned subsidiary of Pioneer Topco I, L.P.
[55] | The Company holds ordinary shares in Pioneer Topco I, L.P., and two first lien term loans and a first lien revolver in Pioneer Buyer I, LLC, a wholly-owned subsidiary of Pioneer Topco I, L.P.
[56] | Investment is held by NMF Pioneer, Inc.
[57] | Investment is held by NMF Pioneer, Inc.
[58] | Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date. As of December 31, 2023, the par value U.S. dollar equivalent of the first lien term loan, and drawn first lien term loan is $16,600 and $14,457, respectively. See Note 2. Summary of Significant Accounting Policies, for details.

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