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Investments - PPVA Black Elk (Equity) LLC (Details) € in Thousands, £ in Thousands, $ in Thousands |  | 1 Months Ended | 12 Months Ended |  |  |  |  |  |
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Dec. 22, 2017 USD ($) | Aug. 31, 2017 USD ($) | Aug. 31, 2014 USD ($) | Dec. 31, 2018 USD ($) | Mar. 31, 2025 USD ($) shares | Mar. 31, 2025 EUR (€) shares | Mar. 31, 2025 GBP (£) shares | Dec. 31, 2024 USD ($) shares | Dec. 31, 2024 EUR (€) shares | Dec. 31, 2024 GBP (£) shares | Sep. 30, 2023 USD ($) | Sep. 30, 2021 USD ($) | Mar. 31, 2021 USD ($) | May 03, 2013 USD ($) shares
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | $ 3,092,943 |  |  |  |  |  | $ 3,101,924 |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 3,034,211 |  |  |  |  |  | $ 3,091,024 |  |  |  |  |  |  |  |  |
Black Elk Trustee |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Damages sought |  | $ 20,540 | $ 20,540 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Settlement amount awarded to other party |  | $ 16,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment received for settlement |  |  |  |  | $ 1,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [1],[2],[3],[4],[5] |  |  |  |  | 4,698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[4],[5] |  |  |  |  | 4,657 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [1],[3],[4],[5] |  |  |  |  | $ 4,698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAC Lender Holdings, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 758 | [2],[3],[4] | 758 | [2],[3],[4] | 758 | [2],[3],[4] | 758 | [6],[7],[8] | 758 | [6],[7],[8] | 758 | [6],[7],[8] |  |  |  |
Cost |  |  |  |  |  | $ 0 | [3],[4] |  |  |  |  | $ 0 | [7],[8] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4] |  |  |  |  | 0 | [7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 3,659 | [2],[3],[4],[9] |  |  |  |  | 3,659 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (37) | [3],[4],[9] |  |  |  |  | (37) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 22,675 | [2],[3],[11],[12] |  |  |  |  | 22,733 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 22,537 | [3],[11],[12] |  |  |  |  | 22,583 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 22,675 | [3],[11],[12] |  |  |  |  | 22,734 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 20,165 | [1],[2],[3],[4] |  |  |  |  | 20,218 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 20,061 | [1],[3],[4] |  |  |  |  | 20,104 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 20,165 | [1],[3],[4] |  |  |  |  | 20,218 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 9,575 | [2],[3],[16] |  |  |  |  | 9,599 | [6],[7],[17] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 9,524 | [3],[16] |  |  |  |  | 9,545 | [7],[17] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 9,575 | [3],[16] |  |  |  |  | 9,599 | [7],[17] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 7,357 | [2],[3],[16] |  |  |  |  | 7,375 | [6],[7],[17] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 7,312 | [3],[16] |  |  |  |  | 7,327 | [7],[17] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 7,357 | [3],[16] |  |  |  |  | 7,375 | [7],[17] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 16,185 | [1],[2],[3],[4] |  |  |  |  | 15,733 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 16,053 | [1],[3],[4] |  |  |  |  | 15,598 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 15,916 | [1],[3],[4] |  |  |  |  | 15,366 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 6,347 | [2],[3],[16] |  |  |  |  | 6,170 | [6],[7],[17] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 6,296 | [3],[16] |  |  |  |  | 6,117 | [7],[17] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 6,242 | [3],[16] |  |  |  |  | 6,027 | [7],[17] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 282 | [2],[3],[4],[9] |  |  |  |  | 235 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 280 | [3],[4],[9] |  |  |  |  | 233 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 272 | [3],[4],[9] |  |  |  |  | 228 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 2,071 | [2],[3],[4],[9],[18] |  |  |  |  | 2,118 | [6],[7],[8],[10],[19],[20] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (21) | [3],[4],[9],[18] |  |  |  |  | (21) | [7],[8],[10],[20] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | (74) | [3],[4],[9],[18] |  |  |  |  | (62) | [7],[8],[10],[20] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 22,089 | [2],[3],[11],[12] |  |  |  |  | 21,910 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 21,968 | [3],[11],[12] |  |  |  |  | 21,782 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 21,300 | [3],[11],[12] |  |  |  |  | 21,266 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 4,240 | [1],[2],[3],[4] |  |  |  |  | 4,206 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 4,206 | [1],[3],[4] |  |  |  |  | 4,170 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 4,089 | [1],[3],[4] |  |  |  |  | 4,082 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 3,915 | [1],[2],[3],[4] |  |  |  |  | 3,884 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 3,890 | [1],[3],[4] |  |  |  |  | 3,858 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ 3,776 | [1],[3],[4] |  |  |  |  | $ 3,769 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Parent Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 12,500 | [2],[3],[4],[18] | 12,500 | [2],[3],[4],[18] | 12,500 | [2],[3],[4],[18] | 12,500 | [6],[7],[8],[20] | 12,500 | [6],[7],[8],[20] | 12,500 | [6],[7],[8],[20] |  |  |  |
Cost |  |  |  |  |  | $ 18,982 | [3],[4],[18] |  |  |  |  | $ 18,444 | [7],[8],[20] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 16,872 | [3],[4],[18] |  |  |  |  | 16,419 | [7],[8],[20] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AI Altius US Bidco, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 3,062 | [1],[2],[3],[4] |  |  |  |  | 3,062 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 3,049 | [1],[3],[4] |  |  |  |  | 3,048 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 3,062 | [1],[3],[4] |  |  |  |  | 3,062 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AI Altius US Bidco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 3,077 | [2],[3],[4],[9] |  |  |  |  | 3,077 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[15],[21] |  |  |  |  |  |  |  |  |  |  | 4,698 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[15],[21] |  |  |  |  |  |  |  |  |  |  | 4,656 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[15],[21] |  |  |  |  |  |  |  |  |  |  | 4,698 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 1,048 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[4],[9] |  |  |  |  | 1,048 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[9] |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[4],[9] |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 667 | [2],[3],[4],[9] |  |  |  |  | 667 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (7) | [3],[4],[9] |  |  |  |  | (7) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 8,478 | [1],[2],[3],[4] |  |  |  |  | 8,510 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 8,378 | [1],[3],[4] |  |  |  |  | 8,406 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ 8,372 | [1],[3],[4] |  |  |  |  | $ 8,404 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ambrosia Holdco Corp., Ordinary shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 126,536 | [2],[3],[12] | 126,536 | [2],[3],[12] | 126,536 | [2],[3],[12] | 126,536 | [6],[7],[14] | 126,536 | [6],[7],[14] | 126,536 | [6],[7],[14] |  |  |  |
Cost |  |  |  |  |  | $ 1,348 | [3],[12] |  |  |  |  | $ 1,348 | [7],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ 1,291 | [3],[12] |  |  |  |  | $ 1,348 | [7],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ambrosia Holdco Corp., Ordinary shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 122,044 | [2],[3],[4] | 122,044 | [2],[3],[4] | 122,044 | [2],[3],[4] | 122,044 | [6],[7],[8] | 122,044 | [6],[7],[8] | 122,044 | [6],[7],[8] |  |  |  |
Cost |  |  |  |  |  | $ 1,300 | [3],[4] |  |  |  |  | $ 1,300 | [7],[8] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 1,245 | [3],[4] |  |  |  |  | 1,300 | [7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 1,969 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | (10) |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[4],[9] |  |  |  |  | 1,969 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[9] |  |  |  |  | (10) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[4],[9] |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 18,915 | [1],[2],[3],[4] |  |  |  |  | 18,964 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 18,863 | [1],[3],[4] |  |  |  |  | 18,908 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 18,915 | [1],[3],[4] |  |  |  |  | 18,964 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 5,264 | [2],[3],[11],[12] |  |  |  |  | 5,277 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 5,247 | [3],[11],[12] |  |  |  |  | 5,259 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 5,264 | [3],[11],[12] |  |  |  |  | 5,277 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 691 | [1],[2],[3],[4] |  |  |  |  | 693 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 689 | [1],[3],[4] |  |  |  |  | 690 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 691 | [1],[3],[4] |  |  |  |  | 693 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 31,406 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[10],[22] |  |  |  |  |  |  |  |  |  |  | 2,652 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[10],[22] |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[10],[22] |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[4],[9] |  |  |  |  | 2,652 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[9] |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[4],[9] |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 29,879 | [2],[3],[12],[23] |  |  |  |  | 29,879 | [6],[7],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 29,842 | [3],[12],[23] |  |  |  |  | 29,843 | [7],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 17,999 | [3],[12],[23] |  |  |  |  | 17,999 | [7],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 1,527 | [2],[3],[4],[23] |  |  |  |  | 1,527 | [6],[7],[8] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 1,527 | [3],[4],[23] |  |  |  |  | 1,527 | [7],[8] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[23] |  |  |  |  | 0 | [7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 17,927 | $ 13,479 |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 31,369 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 17,999 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 5,230 | [2],[3],[4],[23] |  |  |  |  | 5,230 | [6],[7],[8] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 0 | [3],[4],[23] |  |  |  |  | 0 | [7],[8] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[23] |  |  |  |  | 0 | [7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Subordinated, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,230 |
Investment, Identifier [Axis]: Anaplan, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 10,592 | [1],[2],[3],[4] |  |  |  |  | 10,618 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 10,525 | [1],[3],[4] |  |  |  |  | 10,548 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ 10,592 | [1],[3],[4] |  |  |  |  | $ 10,618 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ancora Acquisition LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 372 | [2],[3],[24] | 372 | [2],[3],[24] | 372 | [2],[3],[24] | 372 | [6],[7],[25] | 372 | [6],[7],[25] | 372 | [6],[7],[25] |  |  |  |
Cost |  |  |  |  |  | $ 83 | [3],[24] |  |  |  |  | $ 83 | [7],[25] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[24] |  |  |  |  | 0 | [7],[25] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 49,306 | [1],[2],[3],[4] |  |  |  |  | 49,430 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 49,285 | [1],[3],[4] |  |  |  |  | 49,409 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 49,799 | [1],[3],[4] |  |  |  |  | 49,430 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 953 | [2],[3],[4],[9] |  |  |  |  | 641 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 954 | [3],[4],[9] |  |  |  |  | 641 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 962 | [3],[4],[9] |  |  |  |  | 641 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 3,200 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | (2) |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 2,277 | [2],[3],[4],[9] |  |  |  |  | 1,539 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 2,276 | [3],[4],[9] |  |  |  |  | 1,538 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 2,277 | [3],[4],[9] |  |  |  |  | 1,539 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 2,884 | [2],[3],[4] |  |  |  |  | 1,539 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (1) | [3],[4] |  |  |  |  | (1) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 29 | [3],[4] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[4] |  |  |  |  | 800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4] |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[4] |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., Subordinated 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 8,243 | [2],[3],[4] |  |  |  |  | 7,959 | [6],[7],[8] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 8,226 | [3],[4] |  |  |  |  | 7,942 | [7],[8] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 8,366 | [3],[4] |  |  |  |  | 7,959 | [7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., Subordinated 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 3,148 | [2],[3],[4] |  |  |  |  | 3,039 | [6],[7],[8] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 3,141 | [3],[4] |  |  |  |  | 3,033 | [7],[8] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 3,195 | [3],[4] |  |  |  |  | 3,039 | [7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aston FinCo S.a r.l. / Aston US Finco, LLC, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 34,459 | [1],[2],[3],[4] |  |  |  |  | 34,459 | [6],[7],[8],[15],[21] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 34,345 | [1],[3],[4] |  |  |  |  | 34,335 | [7],[8],[15],[21] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 34,459 | [1],[3],[4] |  |  |  |  | 34,459 | [7],[8],[15],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[10],[19],[21] |  |  |  |  |  |  |  |  |  |  | 320 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[10],[21] |  |  |  |  |  |  |  |  |  |  | (5) |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[10],[21] |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[4],[5],[9] |  |  |  |  | 320 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[5],[9] |  |  |  |  | (5) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[4],[5],[9] |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 3,437 | [1],[2],[3],[4] |  |  |  |  | 3,445 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 3,398 | [1],[3],[4] |  |  |  |  | 3,405 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 3,437 | [1],[3],[4] |  |  |  |  | 3,445 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 1,338 | [1],[2],[3],[4] |  |  |  |  | 1,342 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 1,327 | [1],[3],[4] |  |  |  |  | 1,330 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 1,338 | [1],[3],[4] |  |  |  |  | 1,342 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.) First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [1],[2],[3],[4] |  |  |  |  | 36,155 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[4] |  |  |  |  | 35,945 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [1],[3],[4] |  |  |  |  | 35,446 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[15] |  |  |  |  |  |  |  |  |  |  | 21,624 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[15] |  |  |  |  |  |  |  |  |  |  | 21,492 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[15] |  |  |  |  |  |  |  |  |  |  | 21,138 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[13],[14] |  |  |  |  |  |  |  |  |  |  | 14,624 |  |  |  |  |  |  |  |  |
Cost | [7],[13],[14] |  |  |  |  |  |  |  |  |  |  | 14,534 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[13],[14] |  |  |  |  |  |  |  |  |  |  | 14,295 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[15] |  |  |  |  |  |  |  |  |  |  | 17,198 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[15] |  |  |  |  |  |  |  |  |  |  | 17,045 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[15] |  |  |  |  |  |  |  |  |  |  | 17,198 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 1,720 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | (21) |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bach Special Limited (Bach Preference Limited), Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [6],[8],[15],[21] |  |  |  |  |  |  |  |  |  |  | 138,678 |  | 138,678 |  | 138,678 |  |  |  |  |
Cost | [8],[15],[21] |  |  |  |  |  |  |  |  |  |  | $ 13,788 |  |  |  |  |  |  |  |  |
Investments at fair value | [8],[15],[21] |  |  |  |  |  |  |  |  |  |  | 13,867 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 13,652 | [1],[2],[3],[4] |  |  |  |  | 13,687 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 13,559 | [1],[3],[4] |  |  |  |  | 13,591 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 13,550 | [1],[3],[4] |  |  |  |  | 13,585 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 2,065 | [2],[3],[4],[9] |  |  |  |  | 2,065 | [6],[7],[8],[10],[19] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | (15) | [3],[4],[9] |  |  |  |  | (15) | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 2,894 | [2],[3],[4],[9] |  |  |  |  | 2,894 | [6],[7],[8],[10],[19] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (22) | [3],[4],[9] |  |  |  |  | (22) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | (22) | [3],[4],[9] |  |  |  |  | (22) | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 6,086 | [1],[2],[3],[4] |  |  |  |  | 6,109 | [6],[7],[8],[15],[26] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 6,061 | [1],[3],[4] |  |  |  |  | 6,081 | [7],[8],[15],[26] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 6,086 | [1],[3],[4] |  |  |  |  | 6,109 | [7],[8],[15],[26] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 417 | [2],[3],[4],[9] |  |  |  |  | 417 | [6],[7],[8],[10],[26] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (4) | [3],[4],[9] |  |  |  |  | (4) | [7],[8],[10],[26] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | $ 0 | [7],[8],[10],[26] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bamboo Health Intermediate Holdings (fka Appriss Health Intermediate Holdings, Inc.), Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [6],[7],[8],[26] |  |  |  |  |  |  |  |  |  |  | 2,333 |  | 2,333 |  | 2,333 |  |  |  |  |
Cost | [7],[8],[26] |  |  |  |  |  |  |  |  |  |  | $ 3,432 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[26] |  |  |  |  |  |  |  |  |  |  | 3,371 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[4],[9] |  |  |  |  | 466 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[9] |  |  |  |  | 462 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[4],[9] |  |  |  |  | 466 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 467 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 464 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 467 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 1,685 | [2],[3],[4],[9] |  |  |  |  | 1,685 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bonterra LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [1],[2],[4] |  |  |  |  | 15,065 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[4] |  |  |  |  | 15,027 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [1],[4] |  |  |  |  | 15,027 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bonterra LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[4],[9] |  |  |  |  | 266 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[9] |  |  |  |  | 265 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[9] |  |  |  |  | 265 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bonterra LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[4],[9] |  |  |  |  | 1,629 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[9] |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[9] |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bonterra LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[4],[9] |  |  |  |  | 1,363 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[9] |  |  |  |  | (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[9] |  |  |  |  | (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 1,316 | [2],[3],[9],[27] |  |  |  |  | 1,319 | [6],[7],[10],[28] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 1,315 | [3],[9],[27] |  |  |  |  | 1,318 | [7],[10],[28] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 1,316 | [3],[9],[27] |  |  |  |  | 1,319 | [7],[10],[28] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 515 | [2],[3],[4],[9] |  |  |  |  | 516 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 518 | [3],[4],[9] |  |  |  |  | 520 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 515 | [3],[4],[9] |  |  |  |  | 516 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 376 | [2],[3],[4],[9] |  |  |  |  | 376 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 1,594 | [2],[3],[4],[9] |  |  |  |  | 1,594 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (6) | [3],[4],[9] |  |  |  |  | (6) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 963 | [2],[3],[9],[27] |  |  |  |  | 963 | [6],[7],[10],[28] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (7) | [3],[9],[27] |  |  |  |  | (7) | [7],[10],[28] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[9],[27] |  |  |  |  | 0 | [7],[10],[28] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 19,969 | [2],[3],[27] |  |  |  |  | 20,019 | [6],[7],[28] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 19,883 | [3],[27] |  |  |  |  | 19,931 | [7],[28] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 19,969 | [3],[27] |  |  |  |  | 20,019 | [7],[28] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 7,808 | [2],[3],[11],[12] |  |  |  |  | 7,827 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 7,808 | [3],[11],[12] |  |  |  |  | 7,827 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 7,808 | [3],[11],[12] |  |  |  |  | 7,827 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 935 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | (4) |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 417 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 417 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 417 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 1,847 | [2],[3],[4],[9] |  |  |  |  | 1,847 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[4],[9] |  |  |  |  | 935 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[9] |  |  |  |  | (4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[4],[9] |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 13,206 | [2],[3],[11],[12] |  |  |  |  | 13,206 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 13,172 | [3],[11],[12] |  |  |  |  | 13,170 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 13,206 | [3],[11],[12] |  |  |  |  | 13,206 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 8,879 | [1],[2],[3],[4] |  |  |  |  | 8,462 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 8,893 | [1],[3],[4] |  |  |  |  | 8,452 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 8,879 | [1],[3],[4] |  |  |  |  | 8,462 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 3,398 | [2],[3],[11],[12] |  |  |  |  | 3,398 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 3,394 | [3],[11],[12] |  |  |  |  | 3,394 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 3,398 | [3],[11],[12] |  |  |  |  | 3,398 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 761 | [2],[3],[11],[12] |  |  |  |  | 761 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 759 | [3],[11],[12] |  |  |  |  | 758 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 761 | [3],[11],[12] |  |  |  |  | 761 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 341 | [2],[3],[11],[12] |  |  |  |  | 341 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 340 | [3],[11],[12] |  |  |  |  | 340 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 341 | [3],[11],[12] |  |  |  |  | 341 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 272 | [2],[3],[11],[12] |  |  |  |  | 272 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 271 | [3],[11],[12] |  |  |  |  | 271 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 272 | [3],[11],[12] |  |  |  |  | 272 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CB Buyer, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[13],[14] |  |  |  |  |  |  |  |  |  |  | 3,308 |  |  |  |  |  |  |  |  |
Cost | [7],[13],[14] |  |  |  |  |  |  |  |  |  |  | 3,293 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[13],[14] |  |  |  |  |  |  |  |  |  |  | 3,292 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CB Buyer, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 364 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | (2) |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | (2) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CB Buyer, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 934 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | (5) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CFS Management, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 11,918 | [1],[2],[3],[4] |  |  |  |  | 11,881 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 11,918 | [1],[3],[4] |  |  |  |  | 11,880 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 10,429 | [1],[3],[4] |  |  |  |  | 10,693 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CFS Management, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 3,551 | [2],[3],[11],[12] |  |  |  |  | 3,539 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 3,559 | [3],[11],[12] |  |  |  |  | 3,548 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 3,107 | [3],[11],[12] |  |  |  |  | 3,185 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 8,514 | [2],[3],[11],[12] |  |  |  |  | 8,493 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 8,472 | [3],[11],[12] |  |  |  |  | 8,447 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 8,514 | [3],[11],[12] |  |  |  |  | 8,449 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 1,073 | [1],[2],[3],[4],[9] |  |  |  |  | 954 | [6],[7],[8],[10],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 1,061 | [1],[3],[4],[9] |  |  |  |  | 945 | [7],[8],[10],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 1,073 | [1],[3],[4],[9] |  |  |  |  | 950 | [7],[8],[10],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 113 | [2],[3],[4],[9] |  |  |  |  | 226 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (1) | [3],[4],[9] |  |  |  |  | (3) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | (1) | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 6,500 | [2],[3],[11],[12] |  |  |  |  | 6,516 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 6,469 | [3],[11],[12] |  |  |  |  | 6,484 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 6,467 | [3],[11],[12] |  |  |  |  | 6,483 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 565 | [1],[2],[3],[4],[9] |  |  |  |  | 489 | [6],[7],[8],[10],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 562 | [1],[3],[4],[9] |  |  |  |  | 486 | [7],[8],[10],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 562 | [1],[3],[4],[9] |  |  |  |  | 486 | [7],[8],[10],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 521 | [2],[3],[4],[9] |  |  |  |  | 597 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (3) | [3],[4],[9] |  |  |  |  | (3) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | (3) | [3],[4],[9] |  |  |  |  | (3) | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 1,629 | [2],[3],[4],[9] |  |  |  |  | 1,629 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | (8) | [3],[4],[9] |  |  |  |  | (8) | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 850 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | (6) |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 637 | [2],[3],[4],[9] |  |  |  |  | 637 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 633 | [3],[4],[9] |  |  |  |  | 633 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 637 | [3],[4],[9] |  |  |  |  | 637 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[4],[9] |  |  |  |  | 850 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[9] |  |  |  |  | (6) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[4],[9] |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 12,255 | [2],[3],[27] |  |  |  |  | 12,286 | [6],[7],[28] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 12,217 | [3],[27] |  |  |  |  | 12,244 | [7],[28] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 12,255 | [3],[27] |  |  |  |  | 12,286 | [7],[28] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 1,570 | [2],[3],[27] |  |  |  |  | 1,574 | [6],[7],[28] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 1,559 | [3],[27] |  |  |  |  | 1,562 | [7],[28] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 1,570 | [3],[27] |  |  |  |  | 1,574 | [7],[28] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 11,700 | [2],[16] |  |  |  |  | 11,730 | [6],[17] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 11,661 | [16] |  |  |  |  | 11,689 | [17] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 11,433 | [16] |  |  |  |  | 11,249 | [17] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 9,767 | [2],[3],[16] |  |  |  |  | 9,767 | [6],[7],[17] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 9,712 | [3],[16] |  |  |  |  | 9,709 | [7],[17] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 9,655 | [3],[16] |  |  |  |  | 9,423 | [7],[17] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[13],[14] |  |  |  |  |  |  |  |  |  |  | 35,797 |  |  |  |  |  |  |  |  |
Cost | [7],[13],[14] |  |  |  |  |  |  |  |  |  |  | 35,399 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[13],[14] |  |  |  |  |  |  |  |  |  |  | 35,797 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 3,980 | [2],[3],[4],[9] |  |  |  |  | 3,980 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (50) | [3],[4],[9] |  |  |  |  | (50) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, Second Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[11],[12] |  |  |  |  | 36,023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[11],[12] |  |  |  |  | 35,640 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[11],[12] |  |  |  |  | 36,023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ciklum Inc, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[4],[9] |  |  |  |  | 2,989 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[9] |  |  |  |  | (37) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[4],[9] |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ciklum Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 9,512 | [2],[3],[5],[11],[12] |  |  |  |  | 9,536 | [6],[7],[13],[14],[21] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 9,410 | [3],[5],[11],[12] |  |  |  |  | 9,430 | [7],[13],[14],[21] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 9,512 | [3],[5],[11],[12] |  |  |  |  | 9,536 | [7],[13],[14],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ciklum Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 11,955 | [2],[3],[4],[9] |  |  |  |  | 11,955 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ciklum Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 2,989 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | (37) |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CommerceHub, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 3,910 | [1],[2],[3],[4] |  |  |  |  | 3,920 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 3,621 | [1],[3],[4] |  |  |  |  | 3,608 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 3,910 | [1],[3],[4] |  |  |  |  | 3,920 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Compsych Investments Corp, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[11],[12] |  |  |  |  | 1,162 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[11],[12] |  |  |  |  | 1,159 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[11],[12] |  |  |  |  | 1,159 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Compsych Investments Corp., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[13],[14] |  |  |  |  |  |  |  |  |  |  | 1,164 |  |  |  |  |  |  |  |  |
Cost | [7],[13],[14] |  |  |  |  |  |  |  |  |  |  | 1,162 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[13],[14] |  |  |  |  |  |  |  |  |  |  | 1,162 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Compsych Investments Corp., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 333 | [2],[3],[4],[9] |  |  |  |  | 333 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | (1) | [3],[4],[9] |  |  |  |  | (1) | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 13,243 | [1],[2],[3],[4] |  |  |  |  | 13,152 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 13,195 | [1],[3],[4] |  |  |  |  | 13,101 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 12,180 | [1],[3],[4] |  |  |  |  | 11,935 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 2,211 | [1],[2],[3],[4] |  |  |  |  | 2,196 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 2,196 | [1],[3],[4] |  |  |  |  | 2,180 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 2,034 | [1],[3],[4] |  |  |  |  | 1,993 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[15] |  |  |  |  |  |  |  |  |  |  | 1,050 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[15] |  |  |  |  |  |  |  |  |  |  | 1,045 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[15] |  |  |  |  |  |  |  |  |  |  | 1,050 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [1],[2],[3],[4] |  |  |  |  | 1,047 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[4] |  |  |  |  | 1,042 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [1],[3],[4] |  |  |  |  | 1,047 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 578 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | (3) |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[4],[9] |  |  |  |  | 578 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[9] |  |  |  |  | (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[4],[9] |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 14,352 | [1],[2],[3],[4] |  |  |  |  | 14,388 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 14,212 | [1],[3],[4] |  |  |  |  | 14,243 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 14,352 | [1],[3],[4] |  |  |  |  | 14,388 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 1,291 | [2],[3],[4],[9] |  |  |  |  | 1,291 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 989 | [2],[3],[4],[9] |  |  |  |  | 989 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (12) | [3],[4],[9] |  |  |  |  | (12) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 1,799 | [2],[3],[11],[12] |  |  |  |  | 1,804 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 1,794 | [3],[11],[12] |  |  |  |  | 1,798 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 1,761 | [3],[11],[12] |  |  |  |  | 1,758 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 1,008 | [1],[2],[3],[4] |  |  |  |  | 1,011 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 998 | [1],[3],[4] |  |  |  |  | 1,000 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 988 | [1],[3],[4] |  |  |  |  | 987 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 20,313 | [1],[2],[4] |  |  |  |  | 20,313 | [6],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 20,280 | [1],[4] |  |  |  |  | 20,280 | [8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 20,034 | [1],[4] |  |  |  |  | 20,281 | [8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien (3)(13)(16) - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[4],[9] |  |  |  |  | 481 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[9] |  |  |  |  | 481 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[4],[9] |  |  |  |  | 479 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 1,924 | [2],[3],[4],[9] |  |  |  |  | 2,405 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | (8) | [3],[4],[9] |  |  |  |  | (13) | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 18,290 | [1],[2],[3],[4] |  |  |  |  | 18,337 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 18,290 | [1],[3],[4] |  |  |  |  | 18,337 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 18,213 | [1],[3],[4] |  |  |  |  | 18,236 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 6,849 | [2],[3],[16] |  |  |  |  | 6,867 | [6],[7],[17] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 6,849 | [3],[16] |  |  |  |  | 6,867 | [7],[17] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 6,821 | [3],[16] |  |  |  |  | 6,829 | [7],[17] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [1],[2],[3],[4] |  |  |  |  | 3,380 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[4] |  |  |  |  | 3,355 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [1],[3],[4] |  |  |  |  | 3,366 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 3,046 | [2],[3],[4],[9] |  |  |  |  | 3,046 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  |  | [2],[3],[4],[9] |  |  |  |  | 986 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  | [3],[4],[9] |  |  |  |  | (10) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  |  | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 12,845 | [1],[2],[3],[4] |  |  |  |  | 12,878 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 12,771 | [1],[3],[4] |  |  |  |  | 12,799 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 12,845 | [1],[3],[4] |  |  |  |  | 12,878 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 1,082 | [2],[3],[11],[12] |  |  |  |  | 1,085 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 1,076 | [3],[11],[12] |  |  |  |  | 1,078 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 1,082 | [3],[11],[12] |  |  |  |  | 1,085 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 65 | [2],[3],[4] |  |  |  |  | 65 | [6],[7],[8] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 64 | [3],[4] |  |  |  |  | 64 | [7],[8] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 65 | [3],[4] |  |  |  |  | $ 65 | [7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[4],[9] |  |  |  |  | 986 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[9] |  |  |  |  | (10) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[4],[9] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dealer Tire Holdings, LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 56,271 | [1],[2],[3],[4] | 56,271 | [1],[2],[3],[4] | 56,271 | [1],[2],[3],[4] | 56,271 | [6],[7],[8],[15] | 56,271 | [6],[7],[8],[15] | 56,271 | [6],[7],[8],[15] |  |  |  |
Cost |  |  |  |  |  | $ 75,928 | [1],[3],[4] |  |  |  |  | $ 75,927 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 78,578 | [1],[3],[4] |  |  |  |  | 79,222 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 3,027 | [1],[2],[3],[4],[9] |  |  |  |  | 3,027 | [6],[7],[8],[10],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 2,997 | [1],[3],[4],[9] |  |  |  |  | 2,997 | [7],[8],[10],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 3,000 | [1],[3],[4],[9] |  |  |  |  | 2,987 | [7],[8],[10],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 36,998 | [2],[3],[11],[12] |  |  |  |  | 37,094 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 36,788 | [3],[11],[12] |  |  |  |  | 36,871 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 36,672 | [3],[11],[12] |  |  |  |  | 36,604 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 3,894 | [1],[2],[3],[4] |  |  |  |  | 3,905 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 3,872 | [1],[3],[4] |  |  |  |  | 3,880 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 3,860 | [1],[3],[4] |  |  |  |  | 3,853 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation , First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[11],[12] |  |  |  |  | 19,821 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[11],[12] |  |  |  |  | 19,755 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[11],[12] |  |  |  |  | 19,821 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation , First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [1],[2],[3],[4] |  |  |  |  | 3,398 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[4] |  |  |  |  | 3,387 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [1],[3],[4] |  |  |  |  | 3,398 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 2,265 | [2],[3],[4],[9] |  |  |  |  | 2,265 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (8) | [3],[4],[9] |  |  |  |  | (8) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 3,398 | [2],[3],[4],[9] |  |  |  |  | 3,398 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (13) | [3],[4],[9] |  |  |  |  | (13) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[13],[14] |  |  |  |  |  |  |  |  |  |  | 19,821 |  |  |  |  |  |  |  |  |
Cost | [7],[13],[14] |  |  |  |  |  |  |  |  |  |  | 19,753 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[13],[14] |  |  |  |  |  |  |  |  |  |  | 19,821 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[15] |  |  |  |  |  |  |  |  |  |  | 3,398 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[15] |  |  |  |  |  |  |  |  |  |  | 3,386 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[15] |  |  |  |  |  |  |  |  |  |  | $ 3,398 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 10,000 | [2],[3],[4],[29] | 10,000 | [2],[3],[4],[29] | 10,000 | [2],[3],[4],[29] | 10,000 | [6],[7],[8],[30] | 10,000 | [6],[7],[8],[30] | 10,000 | [6],[7],[8],[30] |  |  |  |
Cost |  |  |  |  |  | $ 14,912 | [3],[4],[29] |  |  |  |  | $ 14,162 | [7],[8],[30] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 14,364 | [3],[4],[29] |  |  |  |  | 13,609 | [7],[8],[30] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 10,628 | [2],[3],[11],[12] |  |  |  |  | 10,628 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 10,628 | [3],[11],[12] |  |  |  |  | 10,628 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 10,628 | [3],[11],[12] |  |  |  |  | 10,628 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 340 | [2],[3],[4] |  |  |  |  | 340 | [6],[7],[8] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 340 | [3],[4] |  |  |  |  | 340 | [7],[8] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ 340 | [3],[4] |  |  |  |  | $ 340 | [7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eagle Infrastructure Super HoldCo, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 72,536 | [2],[3],[4] | 72,536 | [2],[3],[4] | 72,536 | [2],[3],[4] | 72,536 | [6],[7],[8] | 72,536 | [6],[7],[8] | 72,536 | [6],[7],[8] |  |  |  |
Cost |  |  |  |  |  | $ 4,104 | [3],[4] |  |  |  |  | $ 4,104 | [7],[8] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 7,369 | [3],[4] |  |  |  |  | 8,188 | [7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Buyer Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 7,113 | [2],[3],[16],[31] |  |  |  |  | 7,113 | [6],[7],[17],[32] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 7,079 | [3],[16],[31] |  |  |  |  | 7,078 | [7],[17],[32] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 7,078 | [3],[16],[31] |  |  |  |  | 7,078 | [7],[17],[32] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Buyer Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 1,206 | [2],[3],[9],[16] |  |  |  |  | 1,206 | [6],[7],[10],[17] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 0 | [3],[9],[16] |  |  |  |  | 0 | [7],[10],[17] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | (6) | [3],[9],[16] |  |  |  |  | (6) | [7],[10],[17] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Buyer Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 4,190 | [2],[3],[4],[9] |  |  |  |  | 4,190 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (21) | [3],[4],[9] |  |  |  |  | (21) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ (21) | [3],[4],[9] |  |  |  |  | $ (21) | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 290 | [2],[3],[4] | 290 | [2],[3],[4] | 290 | [2],[3],[4] | 290 | [6],[7],[8] | 290 | [6],[7],[8] | 290 | [6],[7],[8] |  |  |  |
Cost |  |  |  |  |  | $ 145 | [3],[4] |  |  |  |  | $ 145 | [7],[8] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ 305 | [3],[4] |  |  |  |  | $ 305 | [7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Preferred shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 2,900 | [2],[3],[4] | 2,900 | [2],[3],[4] | 2,900 | [2],[3],[4] | 2,900 | [6],[7],[8] | 2,900 | [6],[7],[8] | 2,900 | [6],[7],[8] |  |  |  |
Cost |  |  |  |  |  | $ 2,900 | [3],[4] |  |  |  |  | $ 2,900 | [7],[8] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ 2,900 | [3],[4] |  |  |  |  | $ 2,900 | [7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Preferred shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 3,691 | [2],[3],[4] | 3,691 | [2],[3],[4] | 3,691 | [2],[3],[4] | 3,691 | [6],[7],[8] | 3,691 | [6],[7],[8] | 3,691 | [6],[7],[8] |  |  |  |
Cost |  |  |  |  |  | $ 2,565 | [3],[4] |  |  |  |  | $ 2,565 | [7],[8] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 2,702 | [3],[4] |  |  |  |  | $ 2,702 | [7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc., Junior preferred shares, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 2,565 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ 2,702 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Topco, Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 190 | [2],[3],[16],[31] | 190 | [2],[3],[16],[31] | 190 | [2],[3],[16],[31] | 190 | [6],[7],[17],[32] | 190 | [6],[7],[17],[32] | 190 | [6],[7],[17],[32] |  |  |  |
Cost |  |  |  |  |  | $ 1,952 | [3],[16],[31] |  |  |  |  | $ 1,952 | [7],[17],[32] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 1,952 | [3],[16],[31] |  |  |  |  | 1,952 | [7],[17],[32] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Edmentum Ultimate Holdings, LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 23,277 | [2],[3],[4],[33] |  |  |  |  | 22,290 | [6],[7],[8] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 23,214 | [3],[4],[33] |  |  |  |  | 22,223 | [7],[8] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 23,277 | [3],[4],[33] |  |  |  |  | 22,290 | [7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Einstein Parent, Inc., First Lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [1],[2],[3],[4] |  |  |  |  | 55,582 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[4] |  |  |  |  | 55,039 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [1],[3],[4] |  |  |  |  | 55,026 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Einstein Parent, Inc.., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[4],[9] |  |  |  |  | 5,750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[9] |  |  |  |  | (57) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[4],[9] |  |  |  |  | (57) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[10],[34] |  |  |  |  |  |  |  |  |  |  | 1,400 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[10],[34] |  |  |  |  |  |  |  |  |  |  | (14) |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[10],[34] |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[4],[9] |  |  |  |  | 909 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[9] |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[4],[9] |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[9],[27] |  |  |  |  | 2,723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[9],[27] |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[9],[27] |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[4],[9] |  |  |  |  | 1,400 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[9] |  |  |  |  | (14) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[4],[9] |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 8,527 | [2],[3],[27] |  |  |  |  | 10,185 | [6],[7],[28] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 8,483 | [3],[27] |  |  |  |  | 10,127 | [7],[28] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 8,527 | [3],[27] |  |  |  |  | 10,185 | [7],[28] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 4,753 | [1],[2],[3],[4] |  |  |  |  | 5,677 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 4,721 | [1],[3],[4] |  |  |  |  | 5,636 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 4,753 | [1],[3],[4] |  |  |  |  | 5,677 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 2,863 | [2],[3],[27] |  |  |  |  | 3,419 | [6],[7],[28] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 2,846 | [3],[27] |  |  |  |  | 3,398 | [7],[28] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 2,863 | [3],[27] |  |  |  |  | 3,419 | [7],[28] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 2,844 | [2],[3],[27] |  |  |  |  | 3,397 | [6],[7],[28] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 2,829 | [3],[27] |  |  |  |  | 3,378 | [7],[28] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ 2,844 | [3],[27] |  |  |  |  | $ 3,397 | [7],[28] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Holdings, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 50,000 | [2],[3],[27],[35] | 50,000 | [2],[3],[27],[35] | 50,000 | [2],[3],[27],[35] | 50,000 | [6],[7],[28],[34] | 50,000 | [6],[7],[28],[34] | 50,000 | [6],[7],[28],[34] |  |  |  |
Cost |  |  |  |  |  | $ 5,000 | [3],[27],[35] |  |  |  |  | $ 5,000 | [7],[28],[34] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 4,655 | [3],[27],[35] |  |  |  |  | 4,618 | [7],[28],[34] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [1],[2],[3],[4],[36] |  |  |  |  | 8,058 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[4],[36] |  |  |  |  | 8,039 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [1],[3],[4],[36] |  |  |  |  | 8,038 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[4],[9] |  |  |  |  | 4,740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[9] |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[4],[9] |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[4],[9] |  |  |  |  | 1,422 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[9] |  |  |  |  | (4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[4],[9] |  |  |  |  | $ (4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Firebird Co-Invest L.P, LP Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [2],[3],[4],[36] |  |  |  |  | 3,358,474 |  | 3,358,474 |  | 3,358,474 |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[36] |  |  |  |  | $ 3,358 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[4],[36] |  |  |  |  | 3,358 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Flash Charm Inc. (fka Idera, Inc.), Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[16] |  |  |  |  | 15,091 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[16] |  |  |  |  | 14,967 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[16] |  |  |  |  | 14,319 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Flash Charm Inc. (fka Idera, Inc.), Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [1],[2],[3],[4] |  |  |  |  | 2,012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[4] |  |  |  |  | 2,006 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [1],[3],[4] |  |  |  |  | 1,909 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [1],[2],[3],[4] |  |  |  |  | 4,064 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[4] |  |  |  |  | 4,034 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [1],[3],[4] |  |  |  |  | 4,064 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[11],[12] |  |  |  |  | 37,095 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[11],[12] |  |  |  |  | 36,918 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[11],[12] |  |  |  |  | 37,095 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[4],[9] |  |  |  |  | 601 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[9] |  |  |  |  | 597 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[4],[9] |  |  |  |  | 601 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 3,312 | [2],[3],[4],[9] |  |  |  |  | 3,312 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 1,710 | [2],[3],[4],[9] |  |  |  |  | 2,095 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (17) | [3],[4],[9] |  |  |  |  | (21) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 18,372 | [2],[3],[11],[12] |  |  |  |  | 33,356 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 18,295 | [3],[11],[12] |  |  |  |  | 33,163 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 18,372 | [3],[11],[12] |  |  |  |  | 33,356 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 7,744 | [1],[2],[3],[4] |  |  |  |  | 4,075 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 7,696 | [1],[3],[4] |  |  |  |  | 4,041 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 7,744 | [1],[3],[4] |  |  |  |  | 4,075 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[4] |  |  |  |  | 16,953 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4] |  |  |  |  | 16,802 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[4] |  |  |  |  | 16,953 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 1,287 | [2],[3],[4],[9] |  |  |  |  | 1,001 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 1,274 | [3],[4],[9] |  |  |  |  | 990 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 1,287 | [3],[4],[9] |  |  |  |  | 1,001 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 98 | [2],[3],[4],[9] |  |  |  |  | 342 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 99 | [3],[4],[9] |  |  |  |  | 343 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 98 | [3],[4],[9] |  |  |  |  | 342 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 3,262 | [2],[3],[4],[9] |  |  |  |  | 3,360 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 1,573 | [2],[3],[4],[9] |  |  |  |  | 1,859 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (16) | [3],[4],[9] |  |  |  |  | (19) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 17,132 | [2],[3],[11],[12] |  |  |  |  | 17,176 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 17,028 | [3],[11],[12] |  |  |  |  | 17,066 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 17,132 | [3],[11],[12] |  |  |  |  | 17,176 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 12,330 | [1],[2],[3],[4] |  |  |  |  | 12,020 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 12,260 | [1],[3],[4] |  |  |  |  | 11,946 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 12,330 | [1],[3],[4] |  |  |  |  | 12,020 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 79 | [2],[3],[4] |  |  |  |  | 80 | [6],[7],[8] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 79 | [3],[4] |  |  |  |  | 79 | [7],[8] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 79 | [3],[4] |  |  |  |  | 80 | [7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 22,500 | [2],[3],[27] |  |  |  |  | 22,500 | [6],[7],[28] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 22,426 | [3],[27] |  |  |  |  | 22,423 | [7],[28] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 22,500 | [3],[27] |  |  |  |  | 22,500 | [7],[28] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 10,965 | [1],[2],[3],[4] |  |  |  |  | 7,009 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 10,720 | [1],[3],[4] |  |  |  |  | 6,992 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 10,965 | [1],[3],[4] |  |  |  |  | 7,009 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 3,951 | [2],[3],[4],[9] |  |  |  |  | 3,951 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (30) | [3],[4],[9] |  |  |  |  | (30) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 40,211 | [2],[3],[11],[12] |  |  |  |  | 40,312 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 39,992 | [3],[11],[12] |  |  |  |  | 40,084 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 40,211 | [3],[11],[12] |  |  |  |  | 40,312 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 21,395 | [2],[3],[27] |  |  |  |  | 21,448 | [6],[7],[28] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 21,335 | [3],[27] |  |  |  |  | 21,386 | [7],[28] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ 21,395 | [3],[27] |  |  |  |  | $ 21,448 | [7],[28] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GEDC Equity, LLC, Participation Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 190 | [2],[3],[4] | 190 | [2],[3],[4] | 190 | [2],[3],[4] | 190,000 | [6],[7],[8] | 190,000 | [6],[7],[8] | 190,000 | [6],[7],[8] |  |  |  |
Cost |  |  |  |  |  | $ 190 | [3],[4] |  |  |  |  | $ 190 | [7],[8] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 50 | [3],[4] |  |  |  |  | 50 | [7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 318 | [2],[3],[4],[9] |  |  |  |  | 319 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 318 | [3],[4],[9] |  |  |  |  | 319 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 318 | [3],[4],[9] |  |  |  |  | 319 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 1,120 | [2],[3],[4],[9] |  |  |  |  | 1,120 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 4,821 | [2],[3],[4],[9] |  |  |  |  | 4,821 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (26) | [3],[4],[9] |  |  |  |  | (26) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 34,628 | [2],[3],[11],[12] |  |  |  |  | 34,719 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 34,576 | [3],[11],[12] |  |  |  |  | 34,663 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 34,628 | [3],[11],[12] |  |  |  |  | 34,719 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 21,241 | [2],[3],[27] |  |  |  |  | 21,297 | [6],[7],[28] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 21,209 | [3],[27] |  |  |  |  | 21,263 | [7],[28] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 21,241 | [3],[27] |  |  |  |  | 21,297 | [7],[28] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 2,901 | [1],[2],[3],[4] |  |  |  |  | 2,909 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 2,895 | [1],[3],[4] |  |  |  |  | 2,902 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 2,901 | [1],[3],[4] |  |  |  |  | 2,909 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 1,087 | [2],[3],[11],[12] |  |  |  |  | 1,090 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 1,081 | [3],[11],[12] |  |  |  |  | 1,083 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 1,077 | [3],[11],[12] |  |  |  |  | 1,080 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 1,806 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 1,779 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 1,788 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[4],[9] |  |  |  |  | 1,801 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[9] |  |  |  |  | 1,775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[4],[9] |  |  |  |  | 1,783 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 17,856 | [2],[3],[11],[12] |  |  |  |  | 17,901 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 17,815 | [3],[11],[12] |  |  |  |  | 17,858 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 17,856 | [3],[11],[12] |  |  |  |  | 17,856 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 446 | [2],[3],[4],[9] |  |  |  |  | 448 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 444 | [3],[4],[9] |  |  |  |  | 445 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 446 | [3],[4],[9] |  |  |  |  | 446 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 1,682 | [2],[3],[4],[9] |  |  |  |  | 1,682 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (4) | [3],[4],[9] |  |  |  |  | (4) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | (4) | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 4,038 | [2],[3],[4],[9] |  |  |  |  | 4,038 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (10) | [3],[4],[9] |  |  |  |  | (10) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | (10) | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Greenway Health, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 6,286 | [1],[2],[3],[4] |  |  |  |  | 6,302 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 6,210 | [1],[3],[4] |  |  |  |  | 6,221 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ 6,286 | [1],[3],[4] |  |  |  |  | 6,302 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Groundworks, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[17] |  |  |  |  |  |  |  |  |  |  | 18,908 |  |  |  |  |  |  |  |  |
Cost | [17] |  |  |  |  |  |  |  |  |  |  | 18,734 |  |  |  |  |  |  |  |  |
Investments at fair value | [17] |  |  |  |  |  |  |  |  |  |  | 19,034 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Groundworks, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[10],[17] |  |  |  |  |  |  |  |  |  |  | 557 |  |  |  |  |  |  |  |  |
Cost | [10],[17] |  |  |  |  |  |  |  |  |  |  | 552 |  |  |  |  |  |  |  |  |
Investments at fair value | [10],[17] |  |  |  |  |  |  |  |  |  |  | 560 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Groundworks, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[10],[17] |  |  |  |  |  |  |  |  |  |  | 2,938 |  |  |  |  |  |  |  |  |
Cost | [10],[17] |  |  |  |  |  |  |  |  |  |  | (15) |  |  |  |  |  |  |  |  |
Investments at fair value | [10],[17] |  |  |  |  |  |  |  |  |  |  | $ 20 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HBWM Holdings, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [2],[3],[37] |  |  |  |  | 47,114 |  | 47,114 |  | 47,114 |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[37] |  |  |  |  | $ 4,733 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[37] |  |  |  |  | 9,532 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HBWM Holdings, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [6],[7],[38] |  |  |  |  |  |  |  |  |  |  | 47,114 |  | 47,114 |  | 47,114 |  |  |  |  |
Cost | [7],[38] |  |  |  |  |  |  |  |  |  |  | $ 4,717 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[38] |  |  |  |  |  |  |  |  |  |  | 9,532 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 22,500 | [2],[27] |  |  |  |  | 22,500 | [6],[28] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 22,441 | [27] |  |  |  |  | 22,441 | [28] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 16,313 | [27] |  |  |  |  | 14,513 | [28] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 4,208 | [2],[11],[12] |  |  |  |  | 4,208 | [6],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 4,188 | [11],[12] |  |  |  |  | 4,188 | [13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 3,051 | [11],[12] |  |  |  |  | 2,714 | [13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 5,056 | [1],[2],[3],[4] |  |  |  |  | 5,069 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 5,013 | [1],[3],[4] |  |  |  |  | 5,025 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 5,056 | [1],[3],[4] |  |  |  |  | 5,069 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 1,229 | [2],[3],[4],[9] |  |  |  |  | 1,229 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (12) | [3],[4],[9] |  |  |  |  | (12) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 3,798 | [1],[2],[3],[4] |  |  |  |  | 3,808 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 3,798 | [1],[3],[4] |  |  |  |  | 3,808 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 3,798 | [1],[3],[4] |  |  |  |  | 3,808 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 3,315 | [2],[3],[4],[9] |  |  |  |  | 2,313 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 3,300 | [3],[4],[9] |  |  |  |  | 2,302 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 3,315 | [3],[4],[9] |  |  |  |  | 2,313 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 4,665 | [2],[3],[4],[9] |  |  |  |  | 5,676 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 14,447 | [1],[2],[4] |  |  |  |  | 14,484 | [6],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 14,091 | [1],[4] |  |  |  |  | 14,108 | [8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 14,300 | [1],[4] |  |  |  |  | 14,291 | [8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 3,780 | [2],[3],[4],[9] |  |  |  |  | 3,780 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (38) | [3],[4],[9] |  |  |  |  | (38) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 32,717 | [2],[3],[11],[12] |  |  |  |  | 32,799 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 32,540 | [3],[11],[12] |  |  |  |  | 32,611 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 32,717 | [3],[11],[12] |  |  |  |  | 32,799 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 2,536 | [1],[2],[3],[4] |  |  |  |  | 2,542 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 2,534 | [1],[3],[4] |  |  |  |  | 2,540 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 2,536 | [1],[3],[4] |  |  |  |  | 2,542 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Icefall Parent, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 8,696 | [1],[2],[3],[4] |  |  |  |  | 8,696 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 8,622 | [1],[3],[4] |  |  |  |  | 8,619 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 8,696 | [1],[3],[4] |  |  |  |  | 8,696 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Icefall Parent, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 828 | [2],[3],[4],[9] |  |  |  |  | 828 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (8) | [3],[4],[9] |  |  |  |  | (8) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Idera, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[17] |  |  |  |  |  |  |  |  |  |  | 15,091 |  |  |  |  |  |  |  |  |
Cost | [7],[17] |  |  |  |  |  |  |  |  |  |  | 14,961 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[17] |  |  |  |  |  |  |  |  |  |  | 15,091 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Idera, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[15] |  |  |  |  |  |  |  |  |  |  | 2,012 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[15] |  |  |  |  |  |  |  |  |  |  | 2,006 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[15] |  |  |  |  |  |  |  |  |  |  | 2,012 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 3,827 | [2],[3],[4],[9] |  |  |  |  | 3,827 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (29) | [3],[4],[9] |  |  |  |  | (29) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[13],[14] |  |  |  |  |  |  |  |  |  |  | 18,372 |  |  |  |  |  |  |  |  |
Cost | [7],[13],[14] |  |  |  |  |  |  |  |  |  |  | 18,291 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[13],[14] |  |  |  |  |  |  |  |  |  |  | 18,372 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[15] |  |  |  |  |  |  |  |  |  |  | 7,764 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[15] |  |  |  |  |  |  |  |  |  |  | 7,713 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[15] |  |  |  |  |  |  |  |  |  |  | 7,764 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  | 16,953 |  |  |  |  |  |  |  |  |
Cost | [7],[8] |  |  |  |  |  |  |  |  |  |  | 16,795 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8] |  |  |  |  |  |  |  |  |  |  | 16,953 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Integro Parent Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[15],[21] |  |  |  |  |  |  |  |  |  |  | 7,091 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[15],[21] |  |  |  |  |  |  |  |  |  |  | 6,405 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[15],[21] |  |  |  |  |  |  |  |  |  |  | $ 6,331 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund, Ltd, Structured Finance Obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [6],[8],[21] |  |  |  |  |  |  |  |  |  |  | 3,232 |  | 3,232 |  | 3,232 |  |  |  |  |
Cost | [8],[21] |  |  |  |  |  |  |  |  |  |  | $ 3,232 |  |  |  |  |  |  |  |  |
Investments at fair value | [8],[21] |  |  |  |  |  |  |  |  |  |  | 3,232 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund, Ltd, Structured Finance Obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[4] |  |  |  |  | 3,232 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4] |  |  |  |  | 3,232 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[4] |  |  |  |  | 3,232 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 19 | [2],[3],[4],[9] |  |  |  |  | 19 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 19 | [3],[4],[9] |  |  |  |  | 19 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 18 | [3],[4],[9] |  |  |  |  | 18 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 1,568 | [2],[3],[4],[9] |  |  |  |  | 1,568 | [6],[7],[8],[10],[19] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | (45) | [3],[4],[9] |  |  |  |  | (47) | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 6,809 | [1],[2],[3],[4] |  |  |  |  | 6,827 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 6,770 | [1],[3],[4] |  |  |  |  | 6,785 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 6,591 | [1],[3],[4] |  |  |  |  | 6,570 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 1,146 | [1],[2],[3],[4] |  |  |  |  | 1,149 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 1,138 | [1],[3],[4] |  |  |  |  | 1,140 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 1,109 | [1],[3],[4] |  |  |  |  | 1,106 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 780 | [1],[2],[3],[4] |  |  |  |  | 782 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 776 | [1],[3],[4] |  |  |  |  | 777 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 755 | [1],[3],[4] |  |  |  |  | 752 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[10],[15] |  |  |  |  |  |  |  |  |  |  | 973 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[10],[15] |  |  |  |  |  |  |  |  |  |  | 966 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[10],[15] |  |  |  |  |  |  |  |  |  |  | 973 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 751 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 746 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 751 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 2,865 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 2,888 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | (22) |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[13],[14] |  |  |  |  |  |  |  |  |  |  | 64,124 |  |  |  |  |  |  |  |  |
Cost | [7],[13],[14] |  |  |  |  |  |  |  |  |  |  | 63,786 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[13],[14] |  |  |  |  |  |  |  |  |  |  | 64,124 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[15] |  |  |  |  |  |  |  |  |  |  | 238 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[15] |  |  |  |  |  |  |  |  |  |  | 237 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[15] |  |  |  |  |  |  |  |  |  |  | 238 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc. First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [1],[2],[3],[4],[9] |  |  |  |  | 180 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[4],[9] |  |  |  |  | 179 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [1],[3],[4],[9] |  |  |  |  | 180 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc. First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[27] |  |  |  |  | 14,594 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[27] |  |  |  |  | 14,578 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[27] |  |  |  |  | 14,594 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc. First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[27] |  |  |  |  | 1,261 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[27] |  |  |  |  | 1,254 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[27] |  |  |  |  | 1,261 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 1,799 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | (9) |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[28] |  |  |  |  |  |  |  |  |  |  | 14,635 |  |  |  |  |  |  |  |  |
Cost | [7],[28] |  |  |  |  |  |  |  |  |  |  | 14,617 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[28] |  |  |  |  |  |  |  |  |  |  | 14,635 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[28] |  |  |  |  |  |  |  |  |  |  | 2,268 |  |  |  |  |  |  |  |  |
Cost | [7],[28] |  |  |  |  |  |  |  |  |  |  | 2,254 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[28] |  |  |  |  |  |  |  |  |  |  | 2,268 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc.., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[4],[9] |  |  |  |  | 1,619 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[9] |  |  |  |  | (8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[4],[9] |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[4],[9] |  |  |  |  | 162 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[9] |  |  |  |  | 160 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[4],[9] |  |  |  |  | 162 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 3,500 | [2],[3],[11],[12] |  |  |  |  | 3,509 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 3,470 | [3],[11],[12] |  |  |  |  | 3,477 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 3,500 | [3],[11],[12] |  |  |  |  | 3,509 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 162 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 161 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 162 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 1,398 | [2],[3],[4],[9] |  |  |  |  | 1,398 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 468 | [2],[3],[4],[9] |  |  |  |  | 468 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (5) | [3],[4],[9] |  |  |  |  | (5) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ 0 | [3],[4],[9] |  |  |  |  | $ 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 7,376 | [2],[3],[4] | 7,376 | [2],[3],[4] | 7,376 | [2],[3],[4] | 15,150 | [6],[7],[8],[39] | 15,150 | [6],[7],[8],[39] | 15,150 | [6],[7],[8],[39] |  |  |  |
Cost |  |  |  |  |  | $ 13,143 | [3],[4] |  |  |  |  | $ 20,819 | [7],[8],[39] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 13,236 | [3],[4] |  |  |  |  | 21,010 | [7],[8],[39] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 6,151 | [2],[3],[27] |  |  |  |  | 6,124 | [6],[7],[28] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 6,095 | [3],[27] |  |  |  |  | 6,065 | [7],[28] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 6,090 | [3],[27] |  |  |  |  | 6,062 | [7],[28] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 333 | [2],[3],[4],[9] |  |  |  |  | 72 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 329 | [3],[4],[9] |  |  |  |  | 71 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 329 | [3],[4],[9] |  |  |  |  | 71 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 358 | [2],[3],[9],[27] |  |  |  |  | 358 | [6] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 0 | [3],[9],[27] |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | (4) | [3],[9],[27] |  |  |  |  | (4) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 383 | [2],[3],[4],[9] |  |  |  |  | 644 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (4) | [3],[4],[9] |  |  |  |  | (6) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | (4) | [3],[4],[9] |  |  |  |  | (6) | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Logrhythm, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 4,196 | [2],[3],[4] |  |  |  |  | 4,196 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 4,140 | [3],[4] |  |  |  |  | 4,138 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 4,127 | [3],[4] |  |  |  |  | 4,196 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Logrhythm, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 420 | [2],[3],[4],[9] |  |  |  |  | 420 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (6) | [3],[4],[9] |  |  |  |  | (6) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | (7) | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 111 | [2],[3],[4],[9] |  |  |  |  | 111 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 111 | [3],[4],[9] |  |  |  |  | 111 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 111 | [3],[4],[9] |  |  |  |  | 111 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 1,891 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | (9) |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 21,373 | [2],[3],[27] |  |  |  |  | 21,430 | [6],[7],[28] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 21,345 | [3],[27] |  |  |  |  | 21,398 | [7],[28] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 21,373 | [3],[27] |  |  |  |  | 21,430 | [7],[28] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 7,571 | [1],[2],[3],[4] |  |  |  |  | 7,591 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 7,561 | [1],[3],[4] |  |  |  |  | 7,580 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 7,571 | [1],[3],[4] |  |  |  |  | 7,591 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 4,509 | [2],[3],[11],[12] |  |  |  |  | 4,521 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 4,509 | [3],[11],[12] |  |  |  |  | 4,516 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 4,509 | [3],[11],[12] |  |  |  |  | 4,521 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 3,099 | [2],[3],[11],[12] |  |  |  |  | 3,107 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 3,096 | [3],[11],[12] |  |  |  |  | 3,103 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 3,099 | [3],[11],[12] |  |  |  |  | 3,107 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 791 | [1],[2],[3],[4] |  |  |  |  | 793 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 790 | [1],[3],[4] |  |  |  |  | 792 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 791 | [1],[3],[4] |  |  |  |  | 793 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[4],[9] |  |  |  |  | 1,891 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[9] |  |  |  |  | (9) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[4],[9] |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Michael Baker International, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[8],[15] |  |  |  |  |  |  |  |  |  |  | 4,892 |  |  |  |  |  |  |  |  |
Cost | [8],[15] |  |  |  |  |  |  |  |  |  |  | 4,869 |  |  |  |  |  |  |  |  |
Investments at fair value | [8],[15] |  |  |  |  |  |  |  |  |  |  | 4,910 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Model N, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 44,107 | [2],[3],[11],[12] |  |  |  |  | 44,218 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 43,904 | [3],[11],[12] |  |  |  |  | 44,008 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 43,886 | [3],[11],[12] |  |  |  |  | 43,997 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Model N, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 4,825 | [2],[3],[4],[9] |  |  |  |  | 4,825 | [6],[7],[8],[10],[19] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (24) | [3],[4],[9] |  |  |  |  | (24) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | (24) | [3],[4],[9] |  |  |  |  | (24) | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Model N, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 9,047 | [2],[3],[4],[9] |  |  |  |  | 9,047 | [6],[7],[8],[10],[19] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | (45) | [3],[4],[9] |  |  |  |  | (45) | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NC Topco, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 5,879 | [2],[3],[11],[12] |  |  |  |  | 5,853 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 5,851 | [3],[11],[12] |  |  |  |  | 5,825 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 5,849 | [3],[11],[12] |  |  |  |  | 5,824 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NC Topco, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 669 | [2],[3],[4],[9] |  |  |  |  | 669 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (3) | [3],[4],[9] |  |  |  |  | (3) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | (3) | [3],[4],[9] |  |  |  |  | (3) | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NC Topco, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 1,672 | [2],[3],[4],[9] |  |  |  |  | 1,672 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ (8) | [3],[4],[9] |  |  |  |  | $ (8) | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NHME Holdings Corp., Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 640,000 | [2],[3],[4],[40] | 640,000 | [2],[3],[4],[40] | 640,000 | [2],[3],[4],[40] | 640,000 | [6],[7],[8],[41] | 640,000 | [6],[7],[8],[41] | 640,000 | [6],[7],[8],[41] |  |  |  |
Cost |  |  |  |  |  | $ 4,000 | [3],[4],[40] |  |  |  |  | $ 4,000 | [7],[8],[41] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ 0 | [3],[4],[40] |  |  |  |  | $ 0 | [7],[8],[41] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NHME Holdings Corp., Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 160,000 | [2],[3],[4],[40] | 160,000 | [2],[3],[4],[40] | 160,000 | [2],[3],[4],[40] | 160,000 | [6],[7],[8],[41] | 160,000 | [6],[7],[8],[41] | 160,000 | [6],[7],[8],[41] |  |  |  |
Cost |  |  |  |  |  | $ 1,000 | [3],[4],[40] |  |  |  |  | $ 1,000 | [7],[8],[41] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ 0 | [3],[4],[40] |  |  |  |  | $ 0 | [7],[8],[41] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NM GP Holdco, LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 0 | [2],[3],[5],[42] | 0 | [2],[3],[5],[42] | 0 | [2],[3],[5],[42] | 0 | [6],[7],[21],[43] | 0 | [6],[7],[21],[43] | 0 | [6],[7],[21],[43] |  |  |  |
Cost |  |  |  |  |  | $ 850 | [3],[5],[42] |  |  |  |  | $ 850 | [7],[21],[43] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ 383 | [3],[5],[42] |  |  |  |  | $ 322 | [7],[21],[43] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NM NL Holdings, L.P., Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 0 | [2],[3],[5],[42] | 0 | [2],[3],[5],[42] | 0 | [2],[3],[5],[42] | 0 | [6],[7],[21],[43] | 0 | [6],[7],[21],[43] | 0 | [6],[7],[21],[43] |  |  |  |
Cost |  |  |  |  |  | $ 74,248 | [3],[5],[42] |  |  |  |  | $ 74,248 | [7],[21],[43] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ 105,211 | [3],[5],[42] |  |  |  |  | $ 104,512 | [7],[21],[43] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NM YI, LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 0 | [2],[3],[42] | 0 | [2],[3],[42] | 0 | [2],[3],[42] | 0 | [6],[7],[43] | 0 | [6],[7],[43] | 0 | [6],[7],[43] |  |  |  |
Cost |  |  |  |  |  | $ 6,272 | [3],[42] |  |  |  |  | $ 6,272 | [7],[43] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 8,927 | [3],[42] |  |  |  |  | 9,960 | [7],[43] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 19,259 | [1],[2],[3],[4] |  |  |  |  | 19,259 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 19,116 | [1],[3],[4] |  |  |  |  | 19,106 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 19,259 | [1],[3],[4] |  |  |  |  | 19,259 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 5,012 | [1],[2],[3],[4] |  |  |  |  | 5,012 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 4,997 | [1],[3],[4] |  |  |  |  | 4,996 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 5,012 | [1],[3],[4] |  |  |  |  | 5,012 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 4,913 | [2],[3],[11],[12] |  |  |  |  | 4,913 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 4,876 | [3],[11],[12] |  |  |  |  | 4,874 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ 4,913 | [3],[11],[12] |  |  |  |  | $ 4,913 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMFC Senior Loan Program III LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 0 | [2],[3],[4],[5] | 0 | [2],[3],[4],[5] | 0 | [2],[3],[4],[5] | 0 | [6],[7],[8],[21] | 0 | [6],[7],[8],[21] | 0 | [6],[7],[8],[21] |  |  |  |
Cost |  |  |  |  |  | $ 160,000 | [3],[4],[5] |  |  |  |  | $ 160,000 | [7],[8],[21] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ 160,000 | [3],[4],[5] |  |  |  |  | $ 160,000 | [7],[8],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMFC Senior Loan Program IV LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 0 | [2],[3],[4],[5] | 0 | [2],[3],[4],[5] | 0 | [2],[3],[4],[5] | 0 | [6],[7],[8],[21] | 0 | [6],[7],[8],[21] | 0 | [6],[7],[8],[21] |  |  |  |
Cost |  |  |  |  |  | $ 112,400 | [3],[4],[5] |  |  |  |  | $ 112,400 | [7],[8],[21] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 112,400 | [3],[4],[5] |  |  |  |  | 112,400 | [7],[8],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: National HME, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 8,281 | [2],[3],[4],[40] |  |  |  |  | 8,281 | [6],[7],[8],[41] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 7,872 | [3],[4],[40] |  |  |  |  | 7,871 | [7],[8],[41] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 3,000 | [3],[4],[40] |  |  |  |  | 3,000 | [7],[8],[41] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  |  |  |  |  |  |  | 17,109 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  |  |  |  |  |  |  | 406 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  |  |  |  |  |  |  | 6,638 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  |  |  |  |  |  |  | 833 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, Drawn Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 226 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 1,306 | [1],[2],[3],[4],[9],[44] |  |  |  |  | 1,097 | [6],[7],[8],[10],[15],[45] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 1,296 | [1],[3],[4],[9],[44] |  |  |  |  | 1,089 | [7],[8],[10],[15],[45] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 1,306 | [1],[3],[4],[9],[44] |  |  |  |  | 1,097 | [7],[8],[10],[15],[45] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  |  |  | € 209 | [2],[3],[4],[9] |  |  | 392 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 224 | [3],[4],[9] |  |  |  |  | 406 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 226 | [3],[4],[9] |  |  |  |  | 405 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 3,501 | [2],[3],[4],[9] |  |  |  |  | 3,501 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  |  |  | 6,411 | [1],[2],[3],[4],[9],[44] |  |  | 6,411 | [6],[7],[8],[10],[15],[45] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 0 | [1],[3],[4],[9],[44] |  |  |  |  | 0 | [7],[8],[10],[15],[45] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [1],[3],[4],[9],[44] |  |  |  |  | 0 | [7],[8],[10],[15],[45] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  |  |  | 987 | [1],[2],[3],[4],[9],[44] |  |  | 804 | [6],[7],[8],[10],[15],[45] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (7) | [1],[3],[4],[9],[44] |  |  |  |  | (6) | [7],[8],[10],[15],[45] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [1],[3],[4],[9],[44] |  |  |  |  | 0 | [7],[8],[10],[15],[45] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 1,306 | [2],[3],[4],[9] |  |  |  |  | 1,515 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (10) | [3],[4],[9] |  |  |  |  | (11) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 17,830 |  | € 16,482 | [1],[2],[3],[4],[44] |  |  |  |  | € 16,523 | [6],[7],[8],[15],[45] |  |  |  |  |  |
Cost |  |  |  |  |  | 17,735 | [1],[3],[4],[44] |  |  |  |  | 17,776 | [7],[8],[15],[45] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 17,830 | [1],[3],[4],[44] |  |  |  |  | 17,108 | [7],[8],[15],[45] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 9,001 | [2],[3],[11],[12] |  |  |  |  | 9,023 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 8,940 | [3],[11],[12] |  |  |  |  | 8,961 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 9,001 | [3],[11],[12] |  |  |  |  | 9,023 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, Undrawn Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 6,935 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, Undrawn Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 1,068 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 47,496 | [2],[3],[12] |  |  |  |  | 46,068 | [6],[7],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 47,496 | [3],[12] |  |  |  |  | 46,068 | [7],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 47,496 | [3],[12] |  |  |  |  | 46,068 | [7],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 36,948 | [1],[2],[3],[4] |  |  |  |  | 33,155 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 36,948 | [1],[3],[4] |  |  |  |  | 33,155 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 36,948 | [1],[3],[4] |  |  |  |  | 33,155 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 24,535 | [2],[3],[4] |  |  |  |  | 23,814 | [6],[7],[8] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 23,776 | [3],[4] |  |  |  |  | 22,942 | [7],[8] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ 19,628 | [3],[4] |  |  |  |  | $ 19,051 | [7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 325,516 | [2],[3],[12] | 325,516 | [2],[3],[12] | 325,516 | [2],[3],[12] | 325,516 | [6],[7],[14] | 325,516 | [6],[7],[14] | 325,516 | [6],[7],[14] |  |  |  |
Cost |  |  |  |  |  | $ 27,154 | [3],[12] |  |  |  |  | $ 27,154 | [7],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ 27,697 | [3],[12] |  |  |  |  | $ 28,481 | [7],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 152,548 | [2],[3],[4] | 152,548 | [2],[3],[4] | 152,548 | [2],[3],[4] | 152,548 | [6],[7],[8] | 152,548 | [6],[7],[8] | 152,548 | [6],[7],[8] |  |  |  |
Cost |  |  |  |  |  | $ 12,768 | [3],[4] |  |  |  |  | $ 12,768 | [7],[8] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ 12,980 | [3],[4] |  |  |  |  | $ 13,347 | [7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, Inc., Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 100 | [2],[3],[4] | 100 | [2],[3],[4] | 100 | [2],[3],[4] | 100 | [6],[7],[8] | 100 | [6],[7],[8] | 100 | [6],[7],[8] |  |  |  |
Cost |  |  |  |  |  | $ 11,155 | [3],[4] |  |  |  |  | $ 11,155 | [7],[8] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 16,000 | [3],[4] |  |  |  |  | 18,900 | [7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 23,336 | [1],[2],[3],[4] |  |  |  |  | 23,336 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 23,336 | [1],[3],[4] |  |  |  |  | 23,336 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 23,336 | [1],[3],[4] |  |  |  |  | 23,336 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 22,184 | [1],[2],[3],[4],[9] |  |  |  |  | 20,840 | [6],[7],[8],[10],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 22,184 | [1],[3],[4],[9] |  |  |  |  | 20,840 | [7],[8],[10],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 22,184 | [1],[3],[4],[9] |  |  |  |  | 20,840 | [7],[8],[10],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 9,710 | [2],[3],[4],[9] |  |  |  |  | 1,055 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 6,312 | [2],[3],[11],[12] |  |  |  |  | 3,494 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 6,276 | [3],[11],[12] |  |  |  |  | 3,471 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 6,312 | [3],[11],[12] |  |  |  |  | 3,494 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 903 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 339 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | (3) |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[4],[9] |  |  |  |  | 903 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[9] |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[4],[9] |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[4],[9] |  |  |  |  | 339 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[9] |  |  |  |  | (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[4],[9] |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 646 | [2],[3],[4],[9] |  |  |  |  | 880 | [6],[7],[8],[10],[19] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (5) | [3],[4],[9] |  |  |  |  | (7) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | (99) | [3],[4],[9] |  |  |  |  | (71) | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 10,096 | [1],[2],[3],[4] |  |  |  |  | 10,058 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 10,058 | [1],[3],[4] |  |  |  |  | 10,017 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 8,553 | [1],[3],[4] |  |  |  |  | 9,241 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 9,970 | [1],[2],[3],[4] |  |  |  |  | 9,932 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 9,930 | [1],[3],[4] |  |  |  |  | 9,889 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 8,446 | [1],[3],[4] |  |  |  |  | 9,126 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 880 | [1],[2],[3],[4] |  |  |  |  | 877 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 874 | [1],[3],[4] |  |  |  |  | 870 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 745 | [1],[3],[4] |  |  |  |  | 805 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[4],[9] |  |  |  |  | 235 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[9] |  |  |  |  | 233 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[4],[9] |  |  |  |  | 199 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 3,600 | [2],[3],[4],[9] |  |  |  |  | 3,600 | [6],[7],[8],[10],[46] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (36) | [3],[4],[9] |  |  |  |  | (36) | [7],[8],[10],[46] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10],[46] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 31,434 | [2],[3],[11],[12] |  |  |  |  | 31,513 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 31,367 | [3],[11],[12] |  |  |  |  | 31,442 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 31,434 | [3],[11],[12] |  |  |  |  | 31,513 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 27,355 | [2],[3],[11],[12] |  |  |  |  | 27,425 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 27,188 | [3],[11],[12] |  |  |  |  | 27,248 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 27,355 | [3],[11],[12] |  |  |  |  | 27,425 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 1,732 | [2],[3],[11],[12] |  |  |  |  | 1,736 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 1,721 | [3],[11],[12] |  |  |  |  | 1,724 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ 1,732 | [3],[11],[12] |  |  |  |  | $ 1,736 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Topco, L.P., Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 2,000,000 | [2],[3],[4],[47] | 2,000,000 | [2],[3],[4],[47] | 2,000,000 | [2],[3],[4],[47] | 2,000,000 | [6],[7],[8],[46] | 2,000,000 | [6],[7],[8],[46] | 2,000,000 | [6],[7],[8],[46] |  |  |  |
Cost |  |  |  |  |  | $ 2,000 | [3],[4],[47] |  |  |  |  | $ 2,000 | [7],[8],[46] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 14,980 | [3],[4],[47] |  |  |  |  | 7,646 | [7],[8],[46] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[13],[14] |  |  |  |  |  |  |  |  |  |  | 46,430 |  |  |  |  |  |  |  |  |
Cost | [7],[13],[14] |  |  |  |  |  |  |  |  |  |  | 46,214 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[13],[14] |  |  |  |  |  |  |  |  |  |  | 46,430 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 8,101 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 5,063 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | (25) |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[11],[12] |  |  |  |  | 46,313 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[11],[12] |  |  |  |  | 46,104 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[11],[12] |  |  |  |  | 46,313 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [1],[2],[3],[4] |  |  |  |  | 8,081 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[4] |  |  |  |  | 8,041 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [1],[3],[4] |  |  |  |  | 8,081 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[4],[9] |  |  |  |  | 5,063 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[9] |  |  |  |  | (25) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[4],[9] |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 1,860 | [2],[3],[4],[9] |  |  |  |  | 1,860 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (23) | [3],[4],[9] |  |  |  |  | (23) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 14,880 | [1],[2],[3],[4] |  |  |  |  | 7,440 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 14,745 | [1],[3],[4] |  |  |  |  | 7,370 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 14,880 | [1],[3],[4] |  |  |  |  | 7,440 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 5,454 | [1],[2],[3],[4] |  |  |  |  | 7,440 | [6],[7],[8] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 5,407 | [1],[3],[4] |  |  |  |  | 7,369 | [7],[8] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 5,454 | [1],[3],[4] |  |  |  |  | 7,440 | [7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  | 5,454 |  |  |  |  |  |  |  |  |
Cost | [7],[8] |  |  |  |  |  |  |  |  |  |  | 5,404 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8] |  |  |  |  |  |  |  |  |  |  | 5,454 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[17] |  |  |  |  |  |  |  |  |  |  | 18,161 |  |  |  |  |  |  |  |  |
Cost | [7],[17] |  |  |  |  |  |  |  |  |  |  | 18,078 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[17] |  |  |  |  |  |  |  |  |  |  | 18,161 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 244 | [2],[3],[4],[9] |  |  |  |  | 2,360 | [6],[7],[10],[17] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 243 | [3],[4],[9] |  |  |  |  | 2,348 | [7],[10],[17] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 244 | [3],[4],[9] |  |  |  |  | 2,360 | [7],[10],[17] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 1,586 | [2],[3],[4],[9] |  |  |  |  | 1,865 | [6],[7],[10],[17] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (8) | [3],[4],[9] |  |  |  |  | 0 | [7],[10],[17] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[10],[17] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 1,865 | [2],[3],[9],[16] |  |  |  |  | 1,830 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 0 | [3],[9],[16] |  |  |  |  | (9) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[9],[16] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[16] |  |  |  |  | 20,469 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[16] |  |  |  |  | 20,378 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[16] |  |  |  |  | 20,469 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [1],[2],[3],[4] |  |  |  |  | 513 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[4] |  |  |  |  | 513 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [1],[3],[4] |  |  |  |  | 513 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 486 | [2],[3],[4],[9] |  |  |  |  | 486 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (5) | [3],[4],[9] |  |  |  |  | (5) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 22,331 | [2],[3],[16] |  |  |  |  | 22,388 | [6],[7],[17] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 22,279 | [3],[16] |  |  |  |  | 22,332 | [7],[17] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 22,331 | [3],[16] |  |  |  |  | 22,388 | [7],[17] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 8,238 | [2],[3],[11],[12] |  |  |  |  | 8,258 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 8,238 | [3],[11],[12] |  |  |  |  | 8,258 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 8,238 | [3],[11],[12] |  |  |  |  | 8,258 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20,000,000
Principal amount, par value |  |  |  |  |  | 14,500 | [2],[3],[4] |  |  |  |  | 14,500 | [6],[7],[8] |  |  |  |  |  |  |  | $ 20,000
Repurchase amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 20,000
Proceeds from sale of investment |  |  |  | $ 20,540 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 14,500 | [3],[4] |  |  |  |  | 14,500 | [7],[8] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 6,525 | [3],[4] |  |  |  |  | 6,525 | [7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPVA Fund, L.P., Collateralized Financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 0 | [2],[23],[48] |  |  |  |  | 0 | [6],[49],[50] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 0 | [23],[48] |  |  |  |  | 0 | [49],[50] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [23],[48] |  |  |  |  | 0 | [49],[50] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 7,635 | [2],[3],[11],[12] |  |  |  |  | 7,654 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 7,617 | [3],[11],[12] |  |  |  |  | 7,635 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 7,616 | [3],[11],[12] |  |  |  |  | 7,635 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[10],[15] |  |  |  |  |  |  |  |  |  |  | 258 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[10],[15] |  |  |  |  |  |  |  |  |  |  | 258 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[10],[15] |  |  |  |  |  |  |  |  |  |  | 258 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[4],[9] |  |  |  |  | 617 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[9] |  |  |  |  | 615 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[4],[9] |  |  |  |  | 615 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [1],[2],[3],[4],[9] |  |  |  |  | 210 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[4],[9] |  |  |  |  | 210 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [1],[3],[4],[9] |  |  |  |  | 210 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 583 | [2],[3],[4],[9] |  |  |  |  | 643 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (1) | [3],[4],[9] |  |  |  |  | (2) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | (1) | [3],[4],[9] |  |  |  |  | (2) | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 691 | [2],[3],[4],[9] |  |  |  |  | 1,201 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (2) | [3],[4],[9] |  |  |  |  | (3) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | (2) | [3],[4],[9] |  |  |  |  | (3) | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Permian Trust, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 3,409 | [2],[3],[4] |  |  |  |  | 3,409 | [6],[7],[8],[49] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 0 | [3],[4] |  |  |  |  | 0 | [7],[8],[49] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4] |  |  |  |  | 0 | [7],[8],[49] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Permian Trust, Trust Claim |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 247 | [2],[3],[51] |  |  |  |  | 247 | [6],[7],[49],[52] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 0 | [3],[51] |  |  |  |  | 0 | [7],[49],[52] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[51] |  |  |  |  | 0 | [7],[49],[52] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 28,074 | [1],[2],[3],[4] |  |  |  |  | 28,145 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 27,833 | [1],[3],[4] |  |  |  |  | 27,895 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 27,614 | [1],[3],[4] |  |  |  |  | 28,145 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 3,708 | [2],[3],[4],[9] |  |  |  |  | 3,708 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | (61) | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 3,708 | [2],[3],[4],[9] |  |  |  |  | 3,708 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (37) | [3],[4],[9] |  |  |  |  | (37) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | (61) | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[10],[53] |  |  |  |  |  |  |  |  |  |  | 3,284 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[10],[53] |  |  |  |  |  |  |  |  |  |  | (26) |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[10],[53] |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 23,089 | [1],[2],[3],[4] |  |  |  |  | 23,089 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 23,002 | [1],[3],[4] |  |  |  |  | 22,997 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 23,089 | [1],[3],[4] |  |  |  |  | 23,089 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 2,374 | [1],[2],[3],[4] |  |  |  |  | 2,374 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 2,364 | [1],[3],[4] |  |  |  |  | 2,364 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 2,374 | [1],[3],[4] |  |  |  |  | $ 2,374 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[4],[9],[54] |  |  |  |  | 3,284 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[9],[54] |  |  |  |  | (26) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[4],[9],[54] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Topco I, L.P., Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 199,980 | [2],[3],[54],[55] | 199,980 | [2],[3],[54],[55] | 199,980 | [2],[3],[54],[55] | 199,980 | [6],[7],[53],[56] | 199,980 | [6],[7],[53],[56] | 199,980 | [6],[7],[53],[56] |  |  |  |
Cost |  |  |  |  |  | $ 2,000 | [3],[54],[55] |  |  |  |  | $ 2,000 | [7],[53],[56] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 2,000 | [3],[54],[55] |  |  |  |  | 2,000 | [7],[53],[56] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Planview Parent, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 9,231 | [1],[2],[4] |  |  |  |  | 9,231 | [6],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 9,209 | [1],[4] |  |  |  |  | 9,208 | [13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 9,196 | [1],[4] |  |  |  |  | 9,208 | [13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 22,331 | [2],[3],[16] |  |  |  |  | 22,387 | [6],[7],[17] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 22,177 | [3],[16] |  |  |  |  | 22,228 | [7],[17] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 22,331 | [3],[16] |  |  |  |  | 22,387 | [7],[17] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 4,289 | [2],[3],[4],[9] |  |  |  |  | 4,289 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (43) | [3],[4],[9] |  |  |  |  | (43) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 10,493 | [2],[3],[27] |  |  |  |  | 10,519 | [6],[7],[28] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 10,446 | [3],[27] |  |  |  |  | 10,470 | [7],[28] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 10,493 | [3],[27] |  |  |  |  | 10,519 | [7],[28] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 1,510 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | (8) |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[4],[9] |  |  |  |  | 1,510 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[9] |  |  |  |  | (8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[4],[9] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Essential Super Parent, Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 10,000 | [2],[3],[4] | 10,000 | [2],[3],[4] | 10,000 | [2],[3],[4] | 10,000 | [6],[7],[8] | 10,000 | [6],[7],[8] | 10,000 | [6],[7],[8] |  |  |  |
Cost |  |  |  |  |  | $ 16,492 | [3],[4] |  |  |  |  | $ 15,929 | [7],[8] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 15,548 | [3],[4] |  |  |  |  | 14,833 | [7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RLG Holdings, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 3,959 | [2],[11],[12] |  |  |  |  | 3,970 | [6],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 3,959 | [11],[12] |  |  |  |  | 3,970 | [13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 3,660 | [11],[12] |  |  |  |  | 3,934 | [13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Trust Claim 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 152 | [2],[3],[12] |  |  |  |  | 152 | [6],[7],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 152 | [3],[12] |  |  |  |  | 152 | [7],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 152 | [3],[12] |  |  |  |  | 152 | [7],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Trust Claim 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 52 | [2],[3],[4] |  |  |  |  | 52 | [6],[7],[8] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 52 | [3],[4] |  |  |  |  | 52 | [7],[8] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ 52 | [3],[4] |  |  |  |  | $ 52 | [7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Warrants 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 138,622 | [2],[3],[12] | 138,622 | [2],[3],[12] | 138,622 | [2],[3],[12] | 138,622 | [6],[7],[14] | 138,622 | [6],[7],[14] | 138,622 | [6],[7],[14] |  |  |  |
Cost |  |  |  |  |  | $ 183 | [3],[12] |  |  |  |  | $ 182 | [7],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ 272 | [3],[12] |  |  |  |  | $ 327 | [7],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Warrants 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 47,459 | [2],[3],[4] | 47,459 | [2],[3],[4] | 47,459 | [2],[3],[4] | 47,459 | [6],[7],[8] | 47,459 | [6],[7],[8] | 47,459 | [6],[7],[8] |  |  |  |
Cost |  |  |  |  |  | $ 63 | [3],[4] |  |  |  |  | $ 62 | [7],[8] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 93 | [3],[4] |  |  |  |  | 112 | [7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Riskonnect Parent, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 6,349 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Riskonnect Parent, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[4],[9] |  |  |  |  | 6,349 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[9] |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[4],[9] |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 384 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | (2) |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 128 | [2],[3],[4],[9] |  |  |  |  | 128 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 127 | [3],[4],[9] |  |  |  |  | 127 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 128 | [3],[4],[9] |  |  |  |  | 128 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[4],[9] |  |  |  |  | 384 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[9] |  |  |  |  | (2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[4],[9] |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 7,427 | [2],[3],[11],[12] |  |  |  |  | 7,446 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 7,408 | [3],[11],[12] |  |  |  |  | 7,425 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 7,427 | [3],[11],[12] |  |  |  |  | 7,446 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 1,519 | [1],[2],[3],[4] |  |  |  |  | 1,523 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 1,519 | [1],[3],[4] |  |  |  |  | 1,523 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 1,519 | [1],[3],[4] |  |  |  |  | 1,523 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Enterprises, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 42,345 | [1],[2],[3],[4] |  |  |  |  | 42,450 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 39,073 | [1],[3],[4] |  |  |  |  | 38,840 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ 42,345 | [1],[3],[4] |  |  |  |  | $ 42,450 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Ordinary shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 25,000,000 | [2],[3],[12] | 25,000,000 | [2],[3],[12] | 25,000,000 | [2],[3],[12] | 25,000,000 | [6],[7],[14] | 25,000,000 | [6],[7],[14] | 25,000,000 | [6],[7],[14] |  |  |  |
Cost |  |  |  |  |  | $ 11,501 | [3],[12] |  |  |  |  | $ 11,501 | [7],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ 1,799 | [3],[12] |  |  |  |  | $ 1,799 | [7],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Ordinary shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 2,786,000 | [2],[3],[4] | 2,786,000 | [2],[3],[4] | 2,786,000 | [2],[3],[4] | 2,786,000 | [6],[7],[8] | 2,786,000 | [6],[7],[8] | 2,786,000 | [6],[7],[8] |  |  |  |
Cost |  |  |  |  |  | $ 1,282 | [3],[4] |  |  |  |  | $ 1,282 | [7],[8] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 201 | [3],[4] |  |  |  |  | 201 | [7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 235 | [1],[2],[3],[4],[9] |  |  |  |  | 324 | [6],[7],[8],[10],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 231 | [1],[3],[4],[9] |  |  |  |  | 319 | [7],[8],[10],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 228 | [1],[3],[4],[9] |  |  |  |  | 315 | [7],[8],[10],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 324 | [2],[3],[4],[9] |  |  |  |  | 235 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (5) | [3],[4],[9] |  |  |  |  | (4) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | (9) | [3],[4],[9] |  |  |  |  | (7) | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 10,220 | [2],[3],[11],[12] |  |  |  |  | 10,247 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 10,145 | [3],[11],[12] |  |  |  |  | 10,167 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 9,927 | [3],[11],[12] |  |  |  |  | 9,953 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 77 | [1],[2],[3],[4] |  |  |  |  | 77 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 75 | [1],[3],[4] |  |  |  |  | 76 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ 75 | [1],[3],[4] |  |  |  |  | $ 75 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 7,500 | [2],[3],[16] | 7,500 | [2],[3],[16] | 7,500 | [2],[3],[16] | 7,500 | [6],[7],[17] | 7,500 | [6],[7],[17] | 7,500 | [6],[7],[17] |  |  |  |
Cost |  |  |  |  |  | $ 16,979 | [3],[16] |  |  |  |  | $ 16,363 | [7],[17] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ 16,815 | [3],[16] |  |  |  |  | $ 16,450 | [7],[17] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 2,586 | [1],[2],[3],[4] | 2,586 | [1],[2],[3],[4] | 2,586 | [1],[2],[3],[4] | 2,586 | [6],[7],[8],[15] | 2,586 | [6],[7],[8],[15] | 2,586 | [6],[7],[8],[15] |  |  |  |
Cost |  |  |  |  |  | $ 5,853 | [1],[3],[4] |  |  |  |  | $ 5,641 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 5,797 | [1],[3],[4] |  |  |  |  | 5,671 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Syndigo LLC, Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 22,500 | [2],[3],[16] |  |  |  |  | 22,500 | [6],[7],[17] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 22,402 | [3],[16] |  |  |  |  | 22,397 | [7],[17] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 22,500 | [3],[16] |  |  |  |  | 22,500 | [7],[17] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Syndigo LLC, Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 5,697 | [2],[3],[11],[12] |  |  |  |  | 5,697 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 5,706 | [3],[11],[12] |  |  |  |  | 5,706 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 5,697 | [3],[11],[12] |  |  |  |  | 5,697 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 2,695 | [2],[3],[4],[9] |  |  |  |  | 2,695 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 12,475 | [2],[3],[12] |  |  |  |  | 12,327 | [6],[7],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 11,951 | [3],[12] |  |  |  |  | 11,782 | [7],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 10,526 | [3],[12] |  |  |  |  | 10,402 | [7],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 10,043 | [1],[2],[3],[4] |  |  |  |  | 9,925 | [6],[7],[8] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 9,941 | [1],[3],[4] |  |  |  |  | 9,818 | [7],[8] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 8,474 | [1],[3],[4] |  |  |  |  | 8,374 | [7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 2,863 | [1],[2],[3],[4] |  |  |  |  | 2,843 | [6],[7],[8] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 2,359 | [1],[3],[4] |  |  |  |  | 2,317 | [7],[8] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 2,368 | [1],[3],[4] |  |  |  |  | 2,351 | [7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 311 | [2],[3],[12] |  |  |  |  | 302 | [6],[7],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 311 | [3],[12] |  |  |  |  | 302 | [7],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 311 | [3],[12] |  |  |  |  | 302 | [7],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 300 | [2],[3],[4] |  |  |  |  | 291 | [6],[7],[8] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 300 | [3],[4] |  |  |  |  | 291 | [7],[8] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ 300 | [3],[4] |  |  |  |  | $ 291 | [7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 48,899 | [2],[3],[4] | 48,899 | [2],[3],[4] | 48,899 | [2],[3],[4] | 48,899 | [6],[7],[8] | 48,899 | [6],[7],[8] | 48,899 | [6],[7],[8] |  |  |  |
Cost |  |  |  |  |  | $ 68,051 | [3],[4] |  |  |  |  | $ 66,651 | [7],[8] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ 59,136 | [3],[4] |  |  |  |  | $ 59,978 | [7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 3,480 | [2],[3],[4] | 3,480 | [2],[3],[4] | 3,480 | [2],[3],[4] | 3,480 | [6],[7],[8] | 3,480 | [6],[7],[8] | 3,480 | [6],[7],[8] |  |  |  |
Cost |  |  |  |  |  | $ 7,807 | [3],[4] |  |  |  |  | $ 7,525 | [7],[8] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 7,808 | [3],[4] |  |  |  |  | 9,352 | [7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | £ | [6],[7],[8],[15],[21] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | £ 19,418 |  |  |  |  |
Cost | [7],[8],[15],[21] |  |  |  |  |  |  |  |  |  |  | 19,326 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[15],[21] |  |  |  |  |  |  |  |  |  |  | 19,321 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | £ | [1],[2],[3],[4] |  |  |  |  |  |  |  |  | £ 19,617 |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3],[4] |  |  |  |  | 19,564 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [1],[3],[4] |  |  |  |  | 19,519 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 29,868 | [1],[2],[3],[4] |  |  |  |  | 29,868 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 29,701 | [1],[3],[4] |  |  |  |  | 29,689 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 29,868 | [1],[3],[4] |  |  |  |  | 29,868 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 2,724 | [2],[3],[9],[12] |  |  |  |  | 2,440 | [6],[7],[10],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 2,724 | [3],[9],[12] |  |  |  |  | 2,440 | [7],[10],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 2,724 | [3],[9],[12] |  |  |  |  | 2,440 | [7],[10],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 1,017 | [2],[3],[9],[12] |  |  |  |  | 1,301 | [6],[7],[10],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 0 | [3],[9],[12] |  |  |  |  | 0 | [7],[10],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[9],[12] |  |  |  |  | 0 | [7],[10],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 4,267 | [2],[3],[4],[9] |  |  |  |  | 4,267 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (43) | [3],[4],[9] |  |  |  |  | (43) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 95 | [2],[3],[9],[11],[12] |  |  |  |  | 785 | [6],[7],[10],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 0 | [3],[9],[11],[12] |  |  |  |  | 0 | [7],[10],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[9],[11],[12] |  |  |  |  | 0 | [7],[10],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 1,501 | [2],[3],[4],[9] |  |  |  |  | 1,501 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (15) | [3],[4],[9] |  |  |  |  | (15) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 15,382 | [2],[3],[11],[12] |  |  |  |  | 15,382 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 15,308 | [3],[11],[12] |  |  |  |  | 15,303 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 15,382 | [3],[11],[12] |  |  |  |  | 15,382 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 4,467 | [2],[3],[11],[12] |  |  |  |  | 4,467 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 4,440 | [3],[11],[12] |  |  |  |  | 4,438 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 4,467 | [3],[11],[12] |  |  |  |  | 4,467 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[9],[11],[12] |  |  |  |  | 690 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[9],[11],[12] |  |  |  |  | 687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[9],[11],[12] |  |  |  |  | 690 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 893 | [2],[3],[4],[9] |  |  |  |  | 893 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (9) | [3],[4],[9] |  |  |  |  | (9) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 6,966 | [1],[2],[3],[4] |  |  |  |  | 6,984 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 6,930 | [1],[3],[4] |  |  |  |  | 6,946 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 6,966 | [1],[3],[4] |  |  |  |  | 6,984 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 5,527 | [2],[3],[11],[12] |  |  |  |  | 5,541 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 5,499 | [3],[11],[12] |  |  |  |  | 5,512 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ 5,527 | [3],[11],[12] |  |  |  |  | $ 5,541 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Ordinary shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 2,096,477 | [2],[3],[12] | 2,096,477 | [2],[3],[12] | 2,096,477 | [2],[3],[12] | 2,096,477 | [6] | 2,096,477 | [6] | 2,096,477 | [6] |  |  |  |
Cost |  |  |  |  |  | $ 1,925 | [3],[12] |  |  |  |  | $ 1,925 |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ 0 | [3],[12] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Ordinary shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 9,236,492 | [2],[3],[4] | 9,236,492 | [2],[3],[4] | 9,236,492 | [2],[3],[4] | 1,993,749 | [6],[7],[8] | 1,993,749 | [6],[7],[8] | 1,993,749 | [6],[7],[8] |  |  |  |
Cost |  |  |  |  |  | $ 532 | [3],[4] |  |  |  |  | $ 532 | [7],[8] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ 0 | [3],[4] |  |  |  |  | $ 0 | [7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 55,705,117 | [2],[3],[4] | 55,705,117 | [2],[3],[4] | 55,705,117 | [2],[3],[4] | 22,803,214 | [6],[7],[8] | 22,803,214 | [6],[7],[8] | 22,803,214 | [6],[7],[8] |  |  |  |
Cost |  |  |  |  |  | $ 52,381 | [3],[4] |  |  |  |  | $ 22,803 | [7],[8] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ 45,347 | [3],[4] |  |  |  |  | $ 20,646 | [7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 80,994,293 | [2],[3],[4] | 80,994,293 | [2],[3],[4] | 80,994,293 | [2],[3],[4] | 13,553,020 | [6],[7],[8] | 13,553,020 | [6],[7],[8] | 13,553,020 | [6],[7],[8] |  |  |  |
Cost |  |  |  |  |  | $ 29,318 | [3],[4] |  |  |  |  | $ 13,553 | [7],[8] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ 21,388 | [3],[4] |  |  |  |  | $ 12,682 | [7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 29,326,545 | [2],[3],[12] | 29,326,545 | [2],[3],[12] | 29,326,545 | [2],[3],[12] | 19,795,435 | [6],[7],[8],[49] | 19,795,435 | [6],[7],[8],[49] | 19,795,435 | [6],[7],[8],[49] |  |  |  |
Cost |  |  |  |  |  | $ 26,946 | [3],[12] |  |  |  |  | $ 19,795 | [7],[8],[49] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ 0 | [3],[12] |  |  |  |  | $ 3,080 | [7],[8],[49] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  |  |  |  |  | 141,354,439 | [2],[3],[4] | 141,354,439 | [2],[3],[4] | 141,354,439 | [2],[3],[4] | 29,326,545 | [6],[14],[49] | 29,326,545 | [6],[14],[49] | 29,326,545 | [6],[14],[49] |  |  |  |
Cost |  |  |  |  |  | $ 7,447 | [3],[4] |  |  |  |  | $ 26,946 | [14],[49] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 0 | [3],[4] |  |  |  |  | $ 0 | [14],[49] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [6],[7],[8],[49] |  |  |  |  |  |  |  |  |  |  | 8,104,462 |  | 8,104,462 |  | 8,104,462 |  |  |  |  |
Cost | [7],[8],[49] |  |  |  |  |  |  |  |  |  |  | $ 7,447 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[49] |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  | 15,608 |  |  |  |  |  |  |  |  |
Cost | [7],[8] |  |  |  |  |  |  |  |  |  |  | 15,608 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8] |  |  |  |  |  |  |  |  |  |  | 15,459 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  | 6,919 |  |  |  |  |  |  |  |  |
Cost | [7],[8] |  |  |  |  |  |  |  |  |  |  | 6,919 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8] |  |  |  |  |  |  |  |  |  |  | $ 6,853 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [6],[7],[8] |  |  |  |  |  |  |  |  |  |  | 13,339 |  | 13,339 |  | 13,339 |  |  |  |  |
Cost | [7],[8] |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8] |  |  |  |  |  |  |  |  |  |  | 48,804 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Viper Bidco,Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 15,503 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Viper Bidco. Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 12,000 | [1],[2],[3],[4],[44] |  |  |  |  | 12,030 | [6],[7],[8],[15],[45] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 15,142 | [1],[3],[4],[44] |  |  |  |  | 15,181 | [7],[8],[15],[45] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 15,425 | [1],[3],[4],[44] |  |  |  |  | 14,981 | [7],[8],[15],[45] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Viper Bidco. Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 4,150 | [2],[3],[4],[9] |  |  |  |  | 4,150 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 0 | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | (21) | [3],[4],[9] |  |  |  |  | 0 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Viper Bidco. Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 3,320 | [2],[3],[4],[9] |  |  |  |  | 3,320 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (17) | [3],[4],[9] |  |  |  |  | (17) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | (17) | [3],[4],[9] |  |  |  |  | (17) | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Viper Bidco. Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  |  |  |  |  |  |  | 15,057 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [6],[7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 2,040 |  |  |  |  |  |  |  |  |
Cost | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | (6) |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[8],[10] |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 15,553 | [2],[3],[11],[12] |  |  |  |  | 15,593 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 15,527 | [3],[11],[12] |  |  |  |  | 15,565 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 15,553 | [3],[11],[12] |  |  |  |  | 15,593 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 11,878 | [1],[2],[3],[4] |  |  |  |  | 11,908 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 11,858 | [1],[3],[4] |  |  |  |  | 11,887 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 11,878 | [1],[3],[4] |  |  |  |  | 11,908 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 6,642 | [2],[3],[11],[12] |  |  |  |  | 6,659 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 6,627 | [3],[11],[12] |  |  |  |  | 6,644 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 6,642 | [3],[11],[12] |  |  |  |  | 6,659 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 1,225 | [1],[2],[3],[4] |  |  |  |  | 1,228 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 1,219 | [1],[3],[4] |  |  |  |  | 1,221 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 1,225 | [1],[3],[4] |  |  |  |  | 1,228 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 822 | [1],[2],[3],[4] |  |  |  |  | 824 | [6],[7],[8],[15] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 817 | [1],[3],[4] |  |  |  |  | 819 | [7],[8],[15] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 822 | [1],[3],[4] |  |  |  |  | 824 | [7],[8],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[3],[4],[9] |  |  |  |  | 2,040 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[9] |  |  |  |  | (6) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[4],[9] |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 4,235 | [2],[3],[4] |  |  |  |  | 4,231 | [6],[7],[8] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 4,190 | [3],[4] |  |  |  |  | 4,185 | [7],[8] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 4,235 | [3],[4] |  |  |  |  | 4,231 | [7],[8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Xactly Corporation, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 22,500 | [2],[3],[16] |  |  |  |  | 22,500 | [6],[7],[17] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 22,484 | [3],[16] |  |  |  |  | 22,483 | [7],[17] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 22,286 | [3],[16] |  |  |  |  | 22,250 | [7],[17] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Xactly Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 992 | [2],[3],[4],[9] |  |  |  |  | 992 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (10) | [3],[4],[9] |  |  |  |  | (10) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | (9) | [3],[4],[9] |  |  |  |  | (11) | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 21,825 | [2],[3],[27] |  |  |  |  | 21,825 | [6],[7],[28] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 21,799 | [3],[27] |  |  |  |  | 21,798 | [7],[28] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 21,825 | [3],[27] |  |  |  |  | 21,825 | [7],[28] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: e Research Technology, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[4],[9] |  |  |  |  | 1,889 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[9] |  |  |  |  | (9) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[9] |  |  |  |  | (9) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: e Research Technology, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[4],[9] |  |  |  |  | 2,040 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[9] |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[9] |  |  |  |  | (11) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: e Research Technology, Inc., First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[4],[9] |  |  |  |  | 1,074 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[9] |  |  |  |  | (11) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[9] |  |  |  |  | (11) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[4] |  |  |  |  | 11,380 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4] |  |  |  |  | 11,266 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4] |  |  |  |  | 11,266 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [2],[4],[9] |  |  |  |  | 107 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[9] |  |  |  |  | 96 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[9] |  |  |  |  | 107 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 388 | [2],[3],[4],[9] |  |  |  |  | 706 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 390 | [3],[4],[9] |  |  |  |  | 705 | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 383 | [3],[4],[9] |  |  |  |  | 701 | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 3,142 | [2],[3],[4],[9] |  |  |  |  | 2,824 | [6],[7],[8],[10] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (27) | [3],[4],[9] |  |  |  |  | (25) | [7],[8],[10] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | (41) | [3],[4],[9] |  |  |  |  | (21) | [7],[8],[10] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 44,742 | [2],[3],[11],[12] |  |  |  |  | 44,742 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 44,549 | [3],[11],[12] |  |  |  |  | 44,537 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | 44,151 | [3],[11],[12] |  |  |  |  | 44,406 | [7],[13],[14] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  | 7,366 | [2],[3],[11],[12] |  |  |  |  | 7,366 | [6],[7],[13],[14] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 7,323 | [3],[11],[12] |  |  |  |  | 7,321 | [7],[13],[14] |  |  |  |  |  |  |  |
Investments at fair value |  |  |  |  |  | $ 7,269 | [3],[11],[12] |  |  |  |  | $ 7,311 | [7],[13],[14] |  |  |  |  |  |  |  |
[1] | 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
[2] | Par amount is denominated in United States Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€").
[3] | The fair value of the Company's investment is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 4. Fair Value, for details.
[4] | Investment is held by New Mountain Finance Corporation
[5] | 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 March 31, 2025, 14.2% of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets.
[6] | Par amount is denominated in United States Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€").
[7] | 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.
[8] | Investment is held by New Mountain Finance Corporation
[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] | Par value amounts represent the drawn or undrawn (as indicated in type of investment) portion of revolving credit facilities or delayed draws. Cost amounts represent the cash received at settlement date net of the impact of paydowns and cash paid for drawn revolvers or delayed draws.
[11] | 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.
[12] | Investment is held by New Mountain Finance Holdings, L.L.C.
[13] | 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.
[14] | Investment is held by New Mountain Finance Holdings, L.L.C.
[15] | 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
[16] | Investment is held by New Mountain Finance SBIC, L.P.
[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] | Total Coupon is payable in cash unless otherwise indicated. A majority of the variable rate debt investments bear interest and dividends at a rate that may be determined by reference to the Secured Overnight Financing Rate (SOFR), the Prime Rate (P), the Sterling Overnight Interbank Average Rate (SONIA) and Euro Interbank Offered Rate (EURIBOR) and which resets daily (D), monthly (M), quarterly (Q), semi-annually (S) or annually (A). For each investment the current coupon rate provided reflects the rate in effect as of December 31, 2024.
[20] | 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.
[21] | 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.
[22] | 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.
[23] | Investment is on non-accrual status. See Note 3. Investments, for details.
[24] | Investment is held by NMF Ancora Holdings, Inc.
[25] | Investment is held by NMF Ancora Holdings, Inc.
[26] | 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.
[27] | Investment is held by New Mountain Finance SBIC II, L.P.
[28] | Investment is held by New Mountain Finance SBIC II, L.P.
[29] | 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.
[30] | 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.
[31] | 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.
[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 and preferred equity in TVG-Edmentum Holdings, LLC, and subordinated notes in Edmentum Ultimate Holdings, LLC, a wholly-owned subsidiary of TVG-Edmentum 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] | The Company holds ordinary shares in FS WhiteWater Holdings, LLC, and a first lien term loan, a first lien revolver, and five first lien delayed draws in FS WhiteWater Borrower, LLC, a partially-owned subsidiary of FS WhiteWater Holdings, LLC.
[36] | The Company holds a LP Interest in Firebird Co-Invest L.P. and holds a first lien term loan, a first lien delayed and a first lien revolver in Firebird Acquisition Corp, Inc., a wholly-owned subsidiary of Firebird Co-Invest L.P. .
[37] | Investment is held by NMF HB, Inc.
[38] | Investment is held by NMF HB, 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 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%.
[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] | Investment is held by New Mountain Net Lease Corporation.
[43] | Investment is held by New Mountain Net Lease Corporation.
[44] | Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date. As of March 31, 2025, the par value U.S. dollar equivalent of the Viper Bidco, Inc. first lien term loans is $15,503 and the Nelipak Holding Company first lien term loan, undrawn delayed draw term loan, undrawn revolver and drawn revolver is $17,830, $6,935, $1,068 and $226, respectively. See Note 2. Summary of Significant Accounting Policies, for details
[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 three first lien term loans and a first lien revolver in OA Buyer, Inc., a wholly-owned subsidiary of OA Topco, L.P.
[48] | 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 March 31, 2025. See Note 2. Summary of Significant Accounting Policies, for details.
[49] | Investment is on non-accrual status. See Note 3. Investments, for details.
[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] | Investment is held by NMF Permian Holdings, LLC.
[52] | Investment is held by NMF Permian Holdings, LLC.
[53] | 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.
[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] | Investment is held by NMF Pioneer, Inc.
[56] | Investment is held by NMF Pioneer, Inc.

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Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Adelaide Borrower, LLC, First lien
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Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Data Type: | na
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Period Type: |

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

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- Details
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Data Type: | na
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Period Type: |

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

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

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

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=AmeriVet Partners Management, Inc., First lien - Undrawn
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Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=AmeriVet Partners Management, Inc., First lien - Undrawn
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Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Data Type: | na
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Period Type: |

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- Details
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Data Type: | na
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Period Type: |

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

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- Details
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Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Baker Tilly Advisory Group, LP, First lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Beacon Pointe Harmony, LLC, First lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bullhorn, Inc., First lien 6
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Compsych Investments Corp, First lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Compsych Investments Corp., First lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Daxko Acquisition Corporation, First lien 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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